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
        
      
      
      
      
        S000068165
        C000218319
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
      S000068165
      549300S2VYDS8QJGW220
      2021-10-31
      2021-04-30
      N
    
    
      1740076885.49
      33881357.72
      1706195527.77
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Radian Group, Inc.
        54930005OUP720S5U385
        Radian Group, Inc.
        750236101
        
          
        
        94480.00000000
        NS
        USD
        2327987.20000000
        0.136443166220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown, Inc.
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc.
        115236101
        
          
        
        115399.00000000
        NS
        USD
        6136918.82000000
        0.359684380841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries, Inc.
        R1JB4KXN77XFCXOQKV49
        Trinity Industries, Inc.
        896522109
        
          
        
        40475.00000000
        NS
        USD
        1118729.00000000
        0.065568628084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp.
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp., Class B
        535919500
        
          
        
        59899.00000000
        NS
        USD
        754727.40000000
        0.044234519884
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris, Inc.
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
        
        66506.00000000
        NS
        USD
        7487245.48000000
        0.438826931505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp.
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp.
        97650W108
        
          
        
        28040.00000000
        NS
        USD
        2161884.00000000
        0.126707869339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide, Inc.
        549300OVC7PK14LQ8D87
        Wolverine World Wide, Inc.
        978097103
        
          
        
        40652.00000000
        NS
        USD
        1696001.44000000
        0.099402525232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp.
        529900AMTJE5ECN9PS55
        RLI Corp.
        749607107
        
          
        
        19582.00000000
        NS
        USD
        2182609.72000000
        0.127922602332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's, Inc.
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        21713.00000000
        NS
        USD
        2362157.27000000
        0.138445871622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories, Inc.
        549300X04FB2QPCJ5J24
        Dolby Laboratories, Inc., Class A
        25659T107
        
          
        
        32277.00000000
        NS
        USD
        3275147.19000000
        0.191956146683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        Pool Corp.
        73278L105
        
          
        
        19828.00000000
        NS
        USD
        8377726.56000000
        0.491017965036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp.
        549300GRNBWY8HIICT41
        Hancock Whitney Corp.
        410120109
        
          
        
        42757.00000000
        NS
        USD
        1977083.68000000
        0.115876735568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViaSat, Inc.
        UFC8NYMNFSYIHNSM2I38
        ViaSat, Inc.
        92552V100
        
          
        
        32076.00000000
        NS
        USD
        1661216.04000000
        0.097363755382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker, Inc.
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
        
        51364.00000000
        NS
        USD
        3029448.72000000
        0.177555776620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp.
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347105
        
          
        
        52494.00000000
        NS
        USD
        3458304.72000000
        0.202690996647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp.
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp.
        98421M106
        
          
        
        82246.00000000
        NS
        USD
        1985418.44000000
        0.116365235266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantel Medical Corp.
        549300ZFW3JXCDHTGW91
        Cantel Medical Corp.
        138098108
        
          
        
        18541.00000000
        NS
        USD
        1629939.31000000
        0.095530628434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ionis Pharmaceuticals, Inc.
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals, Inc.
        462222100
        
          
        
        69428.00000000
        NS
        USD
        2972906.96000000
        0.174241868039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp.
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp.
        83001A102
        
          
        
        37362.00000000
        NS
        USD
        1755266.76000000
        0.102876061473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp.
        5299005C4HZL4UWROC14
        United Therapeutics Corp.
        91307C102
        
          
        
        21954.00000000
        NS
        USD
        4425048.24000000
        0.259351766428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        98428.00000000
        NS
        USD
        4167441.52000000
        0.244253454669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp.
        254900SH91I4BOYKUE38
        Nevro Corp.
        64157F103
        
          
        
        17066.00000000
        NS
        USD
        2949175.46000000
        0.172850966492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FireEye, Inc.
        549300E9D2UJUFLLY524
        FireEye, Inc.
        31816Q101
        
          
        
        117592.00000000
        NS
        USD
        2337141.00000000
        0.136979669795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lemonade, Inc.
        5493009BKR06OXXU6853
        Lemonade, Inc.
        52567D107
        
          
        
        8760.00000000
        NS
        USD
        791904.00000000
        0.046413437798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Landstar System, Inc.
        254900CUQXQRL09MEI52
        Landstar System, Inc.
        515098101
        
          
        
        18920.00000000
        NS
        USD
        3259537.60000000
        0.191041269710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Lights, Inc.
        549300LTLRE4N65CD358
        Berkeley Lights, Inc.
        084310101
        
          
        
        4125.00000000
        NS
        USD
        202578.75000000
        0.011873126303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Infrastructure Corp.
        529900IZSJ64GH477714
        Macquarie Infrastructure Corp.
        55608B105
        
          
        
        36184.00000000
        NS
        USD
        1205289.04000000
        0.070641905947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals, Inc.
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals, Inc.
        53220K504
        
          
        
        8187.00000000
        NS
        USD
        1194401.43000000
        0.070003783889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management, Inc.
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management, Inc., Class A
        04316A108
        
          
        
        30352.00000000
        NS
        USD
        1545523.84000000
        0.090583043669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America, Inc.
        549300L0I14L7I0VLX84
        Healthcare Trust of America, Inc., Class A
        42225P501
        
          
        
        107815.00000000
        NS
        USD
        3166526.55000000
        0.185589898605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp.
        549300S3UD8XV1MN0287
        Gentex Corp.
        371901109
        
          
        
        120098.00000000
        NS
        USD
        4225047.64000000
        0.247629745315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp.
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp.
        646025106
        
          
        
        47440.00000000
        NS
        USD
        1990108.00000000
        0.116640090048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos., Inc.
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos., Inc.
        142339100
        
          
        
        26266.00000000
        NS
        USD
        5033878.90000000
        0.295035288633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        36851.00000000
        NS
        USD
        1758161.21000000
        0.103045704984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods, Inc.
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods, Inc.
        343498101
        
          
        
        97038.00000000
        NS
        USD
        2325030.48000000
        0.136269873068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co. (The)
        B0I35MLPFXZSE70ASS73
        Timken Co. (The)
        887389104
        
          
        
        33585.00000000
        NS
        USD
        2816773.95000000
        0.165090923294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp.
        549300ZEL6TXZS6F5F95
        Haemonetics Corp.
        405024100
        
          
        
        25049.00000000
        NS
        USD
        1684795.74000000
        0.098745759942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyliion Holdings Corp.
        N/A
        Hyliion Holdings Corp.
        449109107
        
          
        
        48670.00000000
        NS
        USD
        507628.10000000
        0.029752047273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KAR Auction Services, Inc.
        5493004HKD20LBSG7D03
        KAR Auction Services, Inc.
        48238T109
        
          
        
        63927.00000000
        NS
        USD
        958265.73000000
        0.056163887104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil, Inc.
        5493000CGCQY2OQU7669
        Jabil, Inc.
        466313103
        
          
        
        66748.00000000
        NS
        USD
        3498930.16000000
        0.205072050831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health, Inc.
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166B102
        
          
        
        40740.00000000
        NS
        USD
        3456789.00000000
        0.202602160405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd.
        213800AMAL5QFXVUCN04
        Enstar Group Ltd.
        N/A
        
          
        
        6505.00000000
        NS
        USD
        1633925.90000000
        0.095764282194
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart, Inc.
        549300JVYOSTGVSDZS46
        PriceSmart, Inc.
        741511109
        
          
        
        11514.00000000
        NS
        USD
        967636.56000000
        0.056713110792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric plc
        N/A
        nVent Electric plc
        N/A
        
          
        
        82894.00000000
        NS
        USD
        2524122.30000000
        0.147938630650
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical, Inc.
        5493003NRW7LS2QZRH60
        ICU Medical, Inc.
        44930G107
        
          
        
        9689.00000000
        NS
        USD
        2017928.03000000
        0.118270620052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        72804.00000000
        NS
        USD
        4836369.72000000
        0.283459289470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics plc
        N/A
        
          
        
        110429.00000000
        NS
        USD
        10448791.98000000
        0.612402963783
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp, Inc.
        549300SMJAUKZB5D7V74
        Glacier Bancorp, Inc.
        37637Q105
        
          
        
        47034.00000000
        NS
        USD
        2772654.30000000
        0.162505073707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp, Inc.
        N/A
        Investors Bancorp, Inc.
        46146L101
        
          
        
        110958.00000000
        NS
        USD
        1624425.12000000
        0.095207442146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp.
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp.
        231561101
        
          
        
        20178.00000000
        NS
        USD
        2580766.20000000
        0.151258525649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box, Inc.
        5493002OJW26P0SUUP68
        Jack in the Box, Inc.
        466367109
        
          
        
        11251.00000000
        NS
        USD
        1357433.15000000
        0.079559061544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings, Inc.
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc.
        05550J101
        
          
        
        67663.00000000
        NS
        USD
        3022506.21000000
        0.177148876597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp.
        549300X2FQ6S98OQLQ46
        Quidel Corp.
        74838J101
        
          
        
        18981.00000000
        NS
        USD
        1989018.99000000
        0.116576263249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        N/A
        
          
        
        30971.00000000
        NS
        USD
        3735722.02000000
        0.218950405108
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp.
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp.
        243537107
        
          
        
        13885.00000000
        NS
        USD
        4695907.00000000
        0.275226779320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson, Inc.
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc.
        412822108
        
          
        
        75565.00000000
        NS
        USD
        3655079.05000000
        0.214223926303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings, Inc.
        549300M5FR3N688XGQ36
        Floor & Decor Holdings, Inc., Class A
        339750101
        
          
        
        51455.00000000
        NS
        USD
        5707388.60000000
        0.334509644827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp.
        54930006QJ0T5AUO1E71
        Repligen Corp.
        759916109
        
          
        
        25106.00000000
        NS
        USD
        5315191.26000000
        0.311522986286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier, Inc.
        N/A
        Premier, Inc., Class A
        74051N102
        
          
        
        34944.00000000
        NS
        USD
        1235270.40000000
        0.072399111350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Sports Corp.
        N/A
        Madison Square Garden Sports Corp.
        55825T103
        
          
        
        8592.00000000
        NS
        USD
        1588145.28000000
        0.093081083272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group, Inc.
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        15572.00000000
        NS
        USD
        3243180.44000000
        0.190082577712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust, Inc.
        N/A
        Piedmont Office Realty Trust, Inc., Class A
        720190206
        
          
        
        61095.00000000
        NS
        USD
        1137588.90000000
        0.066674005498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        59582.00000000
        NS
        USD
        2442266.18000000
        0.143141049208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters, Inc.
        549300N3DUFR5U6NRN38
        Urban Outfitters, Inc.
        917047102
        
          
        
        33738.00000000
        NS
        USD
        1211194.20000000
        0.070988006959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Health Sciences, Inc.
        549300R1HR1VWWHIAK47
        PRA Health Sciences, Inc.
        69354M108
        
          
        
        31812.00000000
        NS
        USD
        5309104.68000000
        0.311166252260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navistar International Corp.
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp.
        63934E108
        
          
        
        24551.00000000
        NS
        USD
        1086381.75000000
        0.063672758034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store, Inc.
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store, Inc.
        22410J106
        
          
        
        11694.00000000
        NS
        USD
        1958394.18000000
        0.114781345286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        57572.00000000
        NS
        USD
        2499200.52000000
        0.146477966875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864107
        
          
        
        24529.00000000
        NS
        USD
        8154666.05000000
        0.477944404218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT, Inc.
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT, Inc.
        03784Y200
        
          
        
        102315.00000000
        NS
        USD
        1622715.90000000
        0.095107264881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital, Inc.
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital, Inc.
        84860W300
        
          
        
        56613.00000000
        NS
        USD
        2691382.02000000
        0.157741711087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media, Inc.
        549300RZWDYU5722I639
        Outfront Media, Inc.
        69007J106
        
          
        
        71501.00000000
        NS
        USD
        1742479.37000000
        0.102126593443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp.
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        291939.00000000
        NS
        USD
        6825533.82000000
        0.400044057606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks, Inc.
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        9891.00000000
        NS
        USD
        1606001.67000000
        0.094127645036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties, Inc.
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties, Inc.
        36467J108
        
          
        
        107849.00000000
        NS
        USD
        5013900.01000000
        0.293864327293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datto Holding Corp.
        N/A
        Datto Holding Corp.
        23821D100
        
          
        
        11107.00000000
        NS
        USD
        283783.85000000
        0.016632551508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp.
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp.
        16934Q208
        
          
        
        113638.00000000
        NS
        USD
        1493203.32000000
        0.087516541668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers, Inc.
        529900JB6IS9MSZGVR44
        Toll Brothers, Inc.
        889478103
        
          
        
        55224.00000000
        NS
        USD
        3462544.80000000
        0.202939507438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp.
        N/A
        Open Lending Corp., Class A
        68373J104
        
          
        
        48653.00000000
        NS
        USD
        1899899.65000000
        0.111352984993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics, Inc.
        529900GYRW59IDQV6N54
        Mirati Therapeutics, Inc.
        60468T105
        
          
        
        22461.00000000
        NS
        USD
        3733467.42000000
        0.218818263161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp.
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630102
        
          
        
        51739.00000000
        NS
        USD
        3579821.41000000
        0.209813081310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage, Inc.
        W9EE01AFDDF9DQCQZC68
        Life Storage, Inc.
        53223X107
        
          
        
        37193.00000000
        NS
        USD
        3572759.58000000
        0.209399187950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox, Inc.
        549300JCDF7UAR6TJR51
        Dropbox, Inc., Class A
        26210C104
        
          
        
        146036.00000000
        NS
        USD
        3753125.20000000
        0.219970404265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp.
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250104
        
          
        
        14410.00000000
        NS
        USD
        7513518.10000000
        0.440366767917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        59957.00000000
        NS
        USD
        1726761.60000000
        0.101205376048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent, Inc.
        549300RYOCKUMWACR010
        Coherent, Inc.
        192479103
        
          
        
        12050.00000000
        NS
        USD
        3132879.50000000
        0.183617847369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International, Inc.
        5493003CYRY5RFGTIR97
        Choice Hotels International, Inc.
        169905106
        
          
        
        14232.00000000
        NS
        USD
        1619601.60000000
        0.094924735977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571B105
        
          
        
        140692.00000000
        NS
        USD
        3632667.44000000
        0.212910383415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Capital, Inc.
        549300XG87L902AGBO89
        Colony Capital, Inc.
        19626G108
        
          
        
        242570.00000000
        NS
        USD
        1697990.00000000
        0.099519074593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Univar Solutions, Inc.
        549300VSXHFQVR770L55
        Univar Solutions, Inc.
        91336L107
        
          
        
        83488.00000000
        NS
        USD
        1949444.80000000
        0.114256822753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors, Inc.
        549300ZPKZIG6DKDEC02
        National Health Investors, Inc.
        63633D104
        
          
        
        22271.00000000
        NS
        USD
        1634914.11000000
        0.095822201112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        43886.00000000
        NS
        USD
        2673535.12000000
        0.156695705532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp.
        54930070J9H97ZO93T57
        JetBlue Airways Corp.
        477143101
        
          
        
        155764.00000000
        NS
        USD
        3171355.04000000
        0.185872896065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co.
        549300JM9OZXOHWL2K18
        Allegiant Travel Co.
        01748X102
        
          
        
        6473.00000000
        NS
        USD
        1525880.29000000
        0.089431736583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Class Institutional
        4812C2684
        
          
        
        4126772.73000000
        NS
        USD
        4126772.73000000
        0.241869859745
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings, Inc.
        549300JM0MJETDD30O20
        Spectrum Brands Holdings, Inc.
        84790A105
        
          
        
        18906.00000000
        NS
        USD
        1666374.84000000
        0.097666112287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp. (The)
        549300BVHY25JZC1KI49
        Howard Hughes Corp. (The)
        44267D107
        
          
        
        22275.00000000
        NS
        USD
        2404363.50000000
        0.140919575796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp.
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848103
        
          
        
        166876.00000000
        NS
        USD
        2543190.24000000
        0.149056201273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp.
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp.
        09627Y109
        
          
        
        28567.00000000
        NS
        USD
        2751573.44000000
        0.161269525984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent, Class A
        02665T306
        
          
        
        132437.00000000
        NS
        USD
        4905466.48000000
        0.287509045719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics, Inc.
        5493003Z6741WNLG7H43
        10X Genomics, Inc., Class A
        88025U109
        
          
        
        36059.00000000
        NS
        USD
        7132470.20000000
        0.418033577272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings, Inc.
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        37311.00000000
        NS
        USD
        3173300.55000000
        0.185986922269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen, Inc.
        549300Q914ULWWY95822
        FibroGen, Inc.
        31572Q808
        
          
        
        41269.00000000
        NS
        USD
        921124.08000000
        0.053987017607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp.
        54930073RLKQ51TILZ35
        Bio-Techne Corp.
        09073M104
        
          
        
        19123.00000000
        NS
        USD
        8174891.27000000
        0.479129802941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust, Inc.
        549300CB86LH2IOKHH22
        Healthcare Realty Trust, Inc.
        421946104
        
          
        
        68878.00000000
        NS
        USD
        2215116.48000000
        0.129827821251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor, Inc.
        549300XVG45PT5BART17
        TripAdvisor, Inc.
        896945201
        
          
        
        47515.00000000
        NS
        USD
        2239381.95000000
        0.131250018743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions, Inc.
        N/A
        Bright Horizons Family Solutions, Inc.
        109194100
        
          
        
        29959.00000000
        NS
        USD
        4338961.97000000
        0.254306256192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences, Inc.
        254900IXI5NI8C9OQE24
        Kodiak Sciences, Inc.
        50015M109
        
          
        
        15635.00000000
        NS
        USD
        1889333.40000000
        0.110733697823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties, Inc.
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties, Inc.
        277276101
        
          
        
        19547.00000000
        NS
        USD
        3101327.02000000
        0.181768558733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals, Inc.
        5299005F094GH9QDDD80
        Reata Pharmaceuticals, Inc., Class A
        75615P103
        
          
        
        13109.00000000
        NS
        USD
        1329252.60000000
        0.077907401488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp. (The)
        JDFO86U9VQRBKW5KYA35
        Middleby Corp. (The)
        596278101
        
          
        
        27423.00000000
        NS
        USD
        4972338.36000000
        0.291428401907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies, Inc.
        5493000TSHHWY24VHM09
        Ormat Technologies, Inc.
        686688102
        
          
        
        22074.00000000
        NS
        USD
        1598157.60000000
        0.093667904644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cargurus, Inc.
        54930027BKQN6B7X7G78
        Cargurus, Inc.
        141788109
        
          
        
        44312.00000000
        NS
        USD
        1093620.16000000
        0.064097000736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd.
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd.
        N/A
        
          
        
        74447.00000000
        NS
        USD
        4100540.76000000
        0.240332405826
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd.
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd.
        N/A
        
          
        
        37746.00000000
        NS
        USD
        1919384.10000000
        0.112494967239
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings, Inc.
        N/A
        RBC Bearings, Inc.
        75524B104
        
          
        
        12391.00000000
        NS
        USD
        2471137.13000000
        0.144833173559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp.
        5493001Q9EXPCEL4W527
        Mercury General Corp.
        589400100
        
          
        
        13097.00000000
        NS
        USD
        815550.19000000
        0.047799339332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluebird Bio, Inc.
        N/A
        Bluebird Bio, Inc.
        09609G100
        
          
        
        33093.00000000
        NS
        USD
        992790.00000000
        0.058187352143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp, Inc.
        529900HVXOTLY61GL030
        New York Community Bancorp, Inc.
        649445103
        
          
        
        229534.00000000
        NS
        USD
        2745226.64000000
        0.160897540482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE, Inc.
        549300NNLSIMY6Z8OT86
        ALLETE, Inc.
        018522300
        
          
        
        25618.00000000
        NS
        USD
        1802482.48000000
        0.105643371504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education, Inc.
        529900XFER799IYOSW74
        Grand Canyon Education, Inc.
        38526M106
        
          
        
        23103.00000000
        NS
        USD
        2501823.87000000
        0.146631721234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp.
        I7NO6FZO5GUCG585T325
        Kirby Corp.
        497266106
        
          
        
        29615.00000000
        NS
        USD
        1886475.50000000
        0.110566196505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands, Inc.
        GR3KVMWVCR54YWQNXU90
        L Brands, Inc.
        501797104
        
          
        
        115143.00000000
        NS
        USD
        7587923.70000000
        0.444727674905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions, Inc.
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550105
        
          
        
        112737.00000000
        NS
        USD
        1844377.32000000
        0.108098825133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar, Inc.
        529900YGNQPOVAXQ7F29
        Morningstar, Inc.
        617700109
        
          
        
        10573.00000000
        NS
        USD
        2801950.73000000
        0.164222135411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings, Inc.
        N/A
        Knight-Swift Transportation Holdings, Inc.
        499049104
        
          
        
        60417.00000000
        NS
        USD
        2846849.04000000
        0.166853622205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors, Inc.
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        114238.00000000
        NS
        USD
        4341044.00000000
        0.254428283824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLIR Systems, Inc.
        VOBD35NEPH6WISIRTJ85
        FLIR Systems, Inc.
        302445101
        
          
        
        64684.00000000
        NS
        USD
        3879099.48000000
        0.227353747965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp.
        549300UGOZSO64CFPR97
        US Foods Holding Corp.
        912008109
        
          
        
        108966.00000000
        NS
        USD
        4517730.36000000
        0.264783858969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics, Inc.
        5493000JX4BJS9W6CN35
        Sage Therapeutics, Inc.
        78667J108
        
          
        
        25610.00000000
        NS
        USD
        2017043.60000000
        0.118218783672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        82161.00000000
        NS
        USD
        10276697.88000000
        0.602316540674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp.
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp.
        116794108
        
          
        
        50052.00000000
        NS
        USD
        3429563.04000000
        0.201006448802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant, Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
        
        28539.00000000
        NS
        USD
        4440668.40000000
        0.260267262908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
        
        28587.00000000
        NS
        USD
        7292543.70000000
        0.427415473860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co. (The)
        XFP140TFNOQMIVFTVQ13
        Brink's Co. (The)
        109696104
        
          
        
        24403.00000000
        NS
        USD
        1950287.76000000
        0.114306228580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems, Inc.
        549300FMCOKPL06FYN26
        Pegasystems, Inc.
        705573103
        
          
        
        19539.00000000
        NS
        USD
        2480280.66000000
        0.145369075210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd.
        254900QUO860OUT6ZF83
        Essent Group Ltd.
        N/A
        
          
        
        55617.00000000
        NS
        USD
        2924341.86000000
        0.171395470941
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corp.
        N/A
        Credit Acceptance Corp.
        225310101
        
          
        
        5720.00000000
        NS
        USD
        2258198.80000000
        0.132352872999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JELD-WEN Holding, Inc.
        529900AXX7CT9GZSCS30
        JELD-WEN Holding, Inc.
        47580P103
        
          
        
        36980.00000000
        NS
        USD
        1078706.60000000
        0.063222918032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech, Inc.
        549300UJ1LP7JGJC5P32
        Tetra Tech, Inc.
        88162G103
        
          
        
        26728.00000000
        NS
        USD
        3411294.64000000
        0.199935739162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jamf Holding Corp.
        N/A
        Jamf Holding Corp.
        47074L105
        
          
        
        13792.00000000
        NS
        USD
        503683.84000000
        0.029520874472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.Com Holdings, Inc.
        549300IBF9VZZIGOZW63
        Bill.Com Holdings, Inc.
        090043100
        
          
        
        30416.00000000
        NS
        USD
        4703226.08000000
        0.275655750085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co., Inc.
        254900AW4CEPCQWSRI58
        CommScope Holding Co., Inc.
        20337X109
        
          
        
        98987.00000000
        NS
        USD
        1628336.15000000
        0.095436667339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group, Inc.
        52990083ZRR5UT591988
        Nexstar Media Group, Inc., Class A
        65336K103
        
          
        
        21383.00000000
        NS
        USD
        3152068.03000000
        0.184742485764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp.
        549300MOVLYHRW4GGW78
        Visteon Corp.
        92839U206
        
          
        
        13759.00000000
        NS
        USD
        1675983.79000000
        0.098229292172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos., Inc.
        YM48Q2087CUE26GWEK09
        Patterson Cos., Inc.
        703395103
        
          
        
        42866.00000000
        NS
        USD
        1377713.24000000
        0.080747676193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp.
        549300VH75FTB4DIEE07
        Paylocity Holding Corp.
        70438V106
        
          
        
        18492.00000000
        NS
        USD
        3573394.08000000
        0.209436375951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stamps.com, Inc.
        5299008VAXLEGU4Y4038
        Stamps.com, Inc.
        852857200
        
          
        
        9055.00000000
        NS
        USD
        1859625.35000000
        0.108992511100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp.
        549300IHYHCQP2PIR591
        GATX Corp.
        361448103
        
          
        
        17300.00000000
        NS
        USD
        1690383.00000000
        0.099073228858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivint Smart Home, Inc.
        N/A
        Vivint Smart Home, Inc.
        928542109
        
          
        
        22016.00000000
        NS
        USD
        263751.68000000
        0.015458467432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp.
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp., Class A
        535919401
        
          
        
        29474.00000000
        NS
        USD
        426488.78000000
        0.024996477429
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle, Inc.
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle, Inc.
        48020Q107
        
          
        
        25191.00000000
        NS
        USD
        4733640.81000000
        0.277438355273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group, Inc.
        529900GVZ1D2FBYMS719
        Healthcare Services Group, Inc.
        421906108
        
          
        
        36827.00000000
        NS
        USD
        1102968.65000000
        0.064644915078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        27655.00000000
        NS
        USD
        12659076.25000000
        0.741947569546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners, Inc.
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners, Inc.
        72346Q104
        
          
        
        37455.00000000
        NS
        USD
        3282556.20000000
        0.192390388239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis, Inc.
        254900PJQB59O2O95R37
        Exelixis, Inc.
        30161Q104
        
          
        
        153773.00000000
        NS
        USD
        3785891.26000000
        0.221890820740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications, Inc.
        AEMSOT3SS15TNMJCE605
        Nuance Communications, Inc.
        67020Y100
        
          
        
        140500.00000000
        NS
        USD
        7470385.00000000
        0.437838739957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity, Inc.
        529900LRJU1RAFQHM467
        HealthEquity, Inc.
        42226A107
        
          
        
        40869.00000000
        NS
        USD
        3104817.93000000
        0.181973160723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings, Inc.
        549300GS10644JGL8R77
        Terminix Global Holdings, Inc.
        88087E100
        
          
        
        64991.00000000
        NS
        USD
        3307391.99000000
        0.193846012146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares, Inc.
        5299005O3BAMJ9Z92V62
        United Bankshares, Inc.
        909907107
        
          
        
        63569.00000000
        NS
        USD
        2496354.63000000
        0.146311169462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular, Inc.
        5493008CARDZMVQ3LO89
        Popular, Inc.
        733174700
        
          
        
        41530.00000000
        NS
        USD
        3071558.80000000
        0.180023845450
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp.
        549300O9MZIQJI8TGV17
        National Beverage Corp.
        635017106
        
          
        
        11495.00000000
        NS
        USD
        558542.05000000
        0.032736110305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical, Inc.
        5299003M2P4CIK0RF205
        Globus Medical, Inc., Class A
        379577208
        
          
        
        38091.00000000
        NS
        USD
        2733791.07000000
        0.160227302528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seaboard Corp.
        87Q3KOXT29OW9W9YPT70
        Seaboard Corp.
        811543107
        
          
        
        126.00000000
        NS
        USD
        450826.74000000
        0.026422923554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd.
        213800YPP55UMHWA4826
        Novocure Ltd.
        N/A
        
          
        
        41895.00000000
        NS
        USD
        8550769.50000000
        0.501159999591
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy, Inc.
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
        
        63592.00000000
        NS
        USD
        8855186.00000000
        0.519001829267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp.
        N/A
        Old Republic International Corp.
        680223104
        
          
        
        139430.00000000
        NS
        USD
        3432766.60000000
        0.201194209229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials, Inc.
        31F6V1MN00ZW3XWB4J69
        CMC Materials, Inc.
        12571T100
        
          
        
        14376.00000000
        NS
        USD
        2636989.68000000
        0.154553779861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems, Inc.
        549300P3B84SGK7HH679
        Mercury Systems, Inc.
        589378108
        
          
        
        27671.00000000
        NS
        USD
        2081966.04000000
        0.122023883318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar, Inc.
        549300NPYMLM4NHTOF27
        First Solar, Inc.
        336433107
        
          
        
        41788.00000000
        NS
        USD
        3198035.64000000
        0.187436644156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd.
        529900OSEC6Q0L4L5B35
        Genpact Ltd.
        N/A
        
          
        
        86237.00000000
        NS
        USD
        4098844.61000000
        0.240232994594
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp.
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp.
        758750103
        
          
        
        20020.00000000
        NS
        USD
        2891488.60000000
        0.169469943681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Residential Investment Corp.
        549300WNTHGEO5LP2G31
        New Residential Investment Corp.
        64828T201
        
          
        
        226624.00000000
        NS
        USD
        2429409.28000000
        0.142387507202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands, Inc.
        N/A
        Acuity Brands, Inc.
        00508Y102
        
          
        
        17757.00000000
        NS
        USD
        3294278.64000000
        0.193077439624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co.
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869102
        
          
        
        30887.00000000
        NS
        USD
        8810825.62000000
        0.516401870512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp.
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp.
        72147K108
        
          
        
        24005.00000000
        NS
        USD
        575159.80000000
        0.033710075465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical, Inc.
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical, Inc.
        90400D108
        
          
        
        31018.00000000
        NS
        USD
        3462849.52000000
        0.202957367056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino, Inc.
        549300WVRR2WR3L6MZ46
        nCino, Inc.
        63947U107
        
          
        
        7279.00000000
        NS
        USD
        475973.81000000
        0.027896791560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp.
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        3606.00000000
        NS
        USD
        1249803.54000000
        0.073250897664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Well Corp.
        N/A
        American Well Corp., Class A
        03044L105
        
          
        
        27586.00000000
        NS
        USD
        424548.54000000
        0.024882760099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co.
        549300EUK8GR9IT1YK57
        Performance Food Group Co.
        71377A103
        
          
        
        65922.00000000
        NS
        USD
        3869621.40000000
        0.226798238362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods, Inc.
        5493007M7EVHE470Q576
        TreeHouse Foods, Inc.
        89469A104
        
          
        
        27548.00000000
        NS
        USD
        1311284.80000000
        0.076854309993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp.
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp.
        751212101
        
          
        
        23775.00000000
        NS
        USD
        3168969.75000000
        0.185733094385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp.
        5299000V56320A7RIQ67
        Huntsman Corp.
        447011107
        
          
        
        98034.00000000
        NS
        USD
        2810634.78000000
        0.164731106971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises, Inc.
        54930050DETB6CP71D38
        Nu Skin Enterprises, Inc., Class A
        67018T105
        
          
        
        25060.00000000
        NS
        USD
        1324671.60000000
        0.077638909400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp.
        N/A
        Universal Display Corp.
        91347P105
        
          
        
        21129.00000000
        NS
        USD
        4726346.01000000
        0.277010807558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp.
        549300MGEH3N3CUCV828
        UMB Financial Corp.
        902788108
        
          
        
        21373.00000000
        NS
        USD
        2073822.19000000
        0.121546572842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd.
        N/A
        Axis Capital Holdings Ltd.
        N/A
        
          
        
        39522.00000000
        NS
        USD
        2205327.60000000
        0.129254095682
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings, Inc.
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc.
        044186104
        
          
        
        26912.00000000
        NS
        USD
        2320083.52000000
        0.135979932090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd.
        549300TUIF4WWN6NDN50
        Vector Group Ltd.
        92240M108
        
          
        
        63080.00000000
        NS
        USD
        823194.00000000
        0.048247342499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings, Inc.
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings, Inc.
        533900106
        
          
        
        29407.00000000
        NS
        USD
        3765566.35000000
        0.220699579193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies, Inc.
        N/A
        Duck Creek Technologies, Inc.
        264120106
        
          
        
        16145.00000000
        NS
        USD
        671309.10000000
        0.039345379182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera, Inc.
        N/A
        Natera, Inc.
        632307104
        
          
        
        38672.00000000
        NS
        USD
        4254693.44000000
        0.249367283570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's, Inc.
        N/A
        Leslie's, Inc.
        527064109
        
          
        
        34080.00000000
        NS
        USD
        968553.60000000
        0.056766858442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perspecta, Inc.
        549300XIT2GJKMZC0O65
        Perspecta, Inc.
        715347100
        
          
        
        67480.00000000
        NS
        USD
        1975139.60000000
        0.115762793176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel, Inc.
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081102
        
          
        
        171606.00000000
        NS
        USD
        3682664.76000000
        0.215840722828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW International, Inc.
        SGT8R1MU6ESIC7UJC518
        WW International, Inc.
        98262P101
        
          
        
        23460.00000000
        NS
        USD
        650780.40000000
        0.038142193518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Mortgage Trust, Inc.
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust, Inc., Class A
        09257W100
        
          
        
        72473.00000000
        NS
        USD
        2354647.77000000
        0.138005740354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy, Inc.
        549300R22LSX6OHWEN64
        Diamondback Energy, Inc.
        25278X109
        
          
        
        89114.00000000
        NS
        USD
        7283287.22000000
        0.426872952217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp.
        YM4O38W15AX4YLLQKU27
        Brunswick Corp.
        117043109
        
          
        
        38334.00000000
        NS
        USD
        4106721.42000000
        0.240694653875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc.
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients, Inc.
        237266101
        
          
        
        80142.00000000
        NS
        USD
        5565861.90000000
        0.326214774884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog, Inc.
        549300WM2I4U7OBAHG07
        Moog, Inc., Class A
        615394202
        
          
        
        14470.00000000
        NS
        USD
        1252378.50000000
        0.073401815888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grubhub, Inc.
        529900CR2K1AJ5W4RR39
        Grubhub, Inc.
        400110102
        
          
        
        45964.00000000
        NS
        USD
        3127390.56000000
        0.183296140981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties, Inc.
        5493007XPYD5EJABN062
        Cousins Properties, Inc.
        222795502
        
          
        
        73225.00000000
        NS
        USD
        2685160.75000000
        0.157377082889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise, Inc.
        549300QP2IEEGFE16681
        Axon Enterprise, Inc.
        05464C101
        
          
        
        31438.00000000
        NS
        USD
        4766315.18000000
        0.279353397803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System, Inc.
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc.
        783549108
        
          
        
        26466.00000000
        NS
        USD
        2113045.44000000
        0.123845444769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc.
        780287108
        
          
        
        32337.00000000
        NS
        USD
        3617216.82000000
        0.212004823663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma, Inc.
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc.
        969904101
        
          
        
        37749.00000000
        NS
        USD
        6445641.75000000
        0.377778610076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
        
        107176.00000000
        NS
        USD
        2345010.88000000
        0.137440922909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group, Inc.
        549300V3NU625PJUVA84
        Uniti Group, Inc.
        91325V108
        
          
        
        114790.00000000
        NS
        USD
        1308606.00000000
        0.076697305713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Investment and Management Co.
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co., Class A
        03748R747
        
          
        
        73373.00000000
        NS
        USD
        509208.62000000
        0.029844681439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp.
        5493004HI6PFLF46NS53
        SYNNEX Corp.
        87162W100
        
          
        
        20344.00000000
        NS
        USD
        2465692.80000000
        0.144514081760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences, Inc.
        N/A
        Pacira BioSciences, Inc.
        695127100
        
          
        
        21619.00000000
        NS
        USD
        1365888.42000000
        0.080054624324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261A100
        
          
        
        48926.00000000
        NS
        USD
        4151860.36000000
        0.243340243976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp.
        03743Q108
        
          
        
        186240.00000000
        NS
        USD
        3724800.00000000
        0.218310266283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail, Inc.
        549300PSXEKU4PHLCR04
        Qurate Retail, Inc., Series A
        74915M100
        
          
        
        187810.00000000
        NS
        USD
        2234939.00000000
        0.130989617756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares, Inc.
        N/A
        Prosperity Bancshares, Inc.
        743606105
        
          
        
        45804.00000000
        NS
        USD
        3360181.44000000
        0.196939998101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co.
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co.
        198516106
        
          
        
        15051.00000000
        NS
        USD
        1640709.51000000
        0.096161869099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group Ltd.
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd.
        N/A
        
          
        
        1526.00000000
        NS
        USD
        1778446.18000000
        0.104234605650
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp.
        549300VQZPJU97H3GT17
        SL Green Realty Corp.
        78440X804
        
          
        
        34181.00000000
        NS
        USD
        2529735.81000000
        0.148267638077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline, Inc.
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047W101
        
          
        
        89418.00000000
        NS
        USD
        2807725.20000000
        0.164560576692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp.
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp.
        294600101
        
          
        
        201043.00000000
        NS
        USD
        1640510.88000000
        0.096150227409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient plc
        5493002QLDY8O75RTR78
        Adient plc
        N/A
        
          
        
        46350.00000000
        NS
        USD
        2147859.00000000
        0.125885865074
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp.
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp.
        81725T100
        
          
        
        20907.00000000
        NS
        USD
        1719391.68000000
        0.100773425554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity, Inc.
        5299000Q0KW7HY5DB751
        Insperity, Inc.
        45778Q107
        
          
        
        17516.00000000
        NS
        USD
        1533350.64000000
        0.089869573272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        29500000.00000000
        NS
        USD
        29500000.00000000
        1.728992927238
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Nikola Corp.
        6354007SKFUCHYZAKQ61
        Nikola Corp.
        654110105
        
          
        
        69385.00000000
        NS
        USD
        802784.45000000
        0.047051140208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Datadog, Inc.
        549300F6JNO0KRPO1K63
        Datadog, Inc., Class A
        23804L103
        
          
        
        101569.00000000
        NS
        USD
        8711573.13000000
        0.510584689047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace, Inc.
        N/A
        Dynatrace, Inc.
        268150109
        
          
        
        90535.00000000
        NS
        USD
        4711441.40000000
        0.276137249413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT, Inc.
        N/A
        ADT, Inc.
        00090Q103
        
          
        
        75118.00000000
        NS
        USD
        691085.60000000
        0.040504478458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap, Inc. (The)
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The)
        364760108
        
          
        
        101394.00000000
        NS
        USD
        3356141.40000000
        0.196703211641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics, Inc.
        549300IKDPIED8J8IG21
        Sarepta Therapeutics, Inc.
        803607100
        
          
        
        39145.00000000
        NS
        USD
        2773031.80000000
        0.162527198956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp.
        549300CXXI18B214UN80
        Kilroy Realty Corp.
        49427F108
        
          
        
        52194.00000000
        NS
        USD
        3577376.76000000
        0.209669800545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare, Inc.
        N/A
        1Life Healthcare, Inc.
        68269G107
        
          
        
        37779.00000000
        NS
        USD
        1643764.29000000
        0.096340909540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group, Inc.
        11XPYHB76MPM4Y4P2897
        CNO Financial Group, Inc.
        12621E103
        
          
        
        66363.00000000
        NS
        USD
        1694247.39000000
        0.099299720484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse, Inc.
        549300MY7HLQFYTPCX75
        Littelfuse, Inc.
        537008104
        
          
        
        12094.00000000
        NS
        USD
        3207812.56000000
        0.188009668750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems, Inc.
        N/A
        Telephone and Data Systems, Inc.
        879433829
        
          
        
        49085.00000000
        NS
        USD
        1127973.30000000
        0.066110435858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote, Inc.
        549300BV28BWDIN9SP24
        Selectquote, Inc.
        816307300
        
          
        
        21705.00000000
        NS
        USD
        675676.65000000
        0.039601360981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below, Inc.
        529900AAXP5Z6BGI7418
        Five Below, Inc.
        33829M101
        
          
        
        27538.00000000
        NS
        USD
        5542573.26000000
        0.324849829330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group, Inc.
        N/A
        MDU Resources Group, Inc.
        552690109
        
          
        
        98833.00000000
        NS
        USD
        3306952.18000000
        0.193820234913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies, Inc.
        549300NP85N265KWMS58
        BWX Technologies, Inc.
        05605H100
        
          
        
        46820.00000000
        NS
        USD
        3133194.40000000
        0.183636303636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co.
        N/A
        Graphic Packaging Holding Co.
        388689101
        
          
        
        131972.00000000
        NS
        USD
        2448080.60000000
        0.143481831956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc.
        21871D103
        
          
        
        36055.00000000
        NS
        USD
        2873583.50000000
        0.168420527028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFS Financial Corp.
        N/A
        TFS Financial Corp.
        87240R107
        
          
        
        23509.00000000
        NS
        USD
        459836.04000000
        0.026950957994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings, Inc.
        529900S2H2AHJHSFFI84
        Generac Holdings, Inc.
        368736104
        
          
        
        30983.00000000
        NS
        USD
        10036942.85000000
        0.588264515211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx, Inc.
        549300XWZG0JHL7I0827
        Alteryx, Inc., Class A
        02156B103
        
          
        
        29011.00000000
        NS
        USD
        2371649.25000000
        0.139002195903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics, Inc.
        549300220Z2GHH33XL82
        Iovance Biotherapeutics, Inc.
        462260100
        
          
        
        68096.00000000
        NS
        USD
        2140938.24000000
        0.125480239817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX, Inc.
        T9M5IGROL1TL1G5OV478
        WEX, Inc.
        96208T104
        
          
        
        21781.00000000
        NS
        USD
        4469679.01000000
        0.261967572722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot, Inc.
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
        
        21467.00000000
        NS
        USD
        11301302.15000000
        0.662368524946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA, Inc.
        549300PZCOPC5178W747
        IAA, Inc.
        449253103
        
          
        
        66318.00000000
        NS
        USD
        4165433.58000000
        0.244135769447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group, Inc.
        529900E95812SYWMCE44
        Avis Budget Group, Inc.
        053774105
        
          
        
        25474.00000000
        NS
        USD
        2282725.14000000
        0.133790360064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova plc
        2138001K2FX6SHK2B339
        LivaNova plc
        N/A
        
          
        
        23985.00000000
        NS
        USD
        2035606.95000000
        0.119306780311
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries, Inc.
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries, Inc.
        419870100
        
          
        
        53813.00000000
        NS
        USD
        2317187.78000000
        0.135810212972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co.
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co.
        835495102
        
          
        
        49519.00000000
        NS
        USD
        3241513.74000000
        0.189984892542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp.
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        7903.00000000
        NS
        USD
        3766648.83000000
        0.220763023269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International, Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
        
        55757.00000000
        NS
        USD
        4884870.77000000
        0.286301932603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp.
        549300N3CIN473IW5094
        Associated Banc-Corp.
        045487105
        
          
        
        75328.00000000
        NS
        USD
        1648929.92000000
        0.096643666752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc.
        184496107
        
          
        
        24848.00000000
        NS
        USD
        2210478.08000000
        0.129555964953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp.
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849106
        
          
        
        389074.00000000
        NS
        USD
        4380973.24000000
        0.256768533775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne, Inc.
        5493006S177ZK2ZNBU43
        CyrusOne, Inc.
        23283R100
        
          
        
        59372.00000000
        NS
        USD
        4324062.76000000
        0.253433014541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChemoCentryx, Inc.
        529900YTTXUSFQTAKY40
        ChemoCentryx, Inc.
        16383L106
        
          
        
        24704.00000000
        NS
        USD
        1193944.32000000
        0.069976992704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies, Inc.
        549300UVN46B3BBDHO85
        Palantir Technologies, Inc., Class A
        69608A108
        
          
        
        215882.00000000
        NS
        USD
        4973921.28000000
        0.291521176737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp.
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp.
        57164Y107
        
          
        
        20306.00000000
        NS
        USD
        3606954.78000000
        0.211403366219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group, Inc. (The)
        5493000S8QXWHLIXDP75
        Hain Celestial Group, Inc. (The)
        405217100
        
          
        
        40378.00000000
        NS
        USD
        1655901.78000000
        0.097052286976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Bancorp
        549300LQK6SKH5ZXO648
        Sterling Bancorp
        85917A100
        
          
        
        95352.00000000
        NS
        USD
        2396195.76000000
        0.140440865129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes, Inc.
        R05X5UQ874RGFF7HHD84
        Federated Hermes, Inc.
        314211103
        
          
        
        46379.00000000
        NS
        USD
        1335715.20000000
        0.078286174020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp.
        Q0IK63NITJD6RJ47SW96
        Avista Corp.
        05379B107
        
          
        
        34138.00000000
        NS
        USD
        1571030.76000000
        0.092078002458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors, Inc.
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors, Inc.
        867892101
        
          
        
        106261.00000000
        NS
        USD
        1398394.76000000
        0.081959818628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings, Inc.
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings, Inc.
        681116109
        
          
        
        28051.00000000
        NS
        USD
        2588265.77000000
        0.151698074920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Agios Pharmaceuticals, Inc.
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals, Inc.
        00847X104
        
          
        
        28473.00000000
        NS
        USD
        1588793.40000000
        0.093119069540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree, Inc.
        549300OGU88P3AW3TO93
        Cree, Inc.
        225447101
        
          
        
        56799.00000000
        NS
        USD
        5646956.58000000
        0.330967728381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands, Inc.
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
        
        171918.00000000
        NS
        USD
        3620593.08000000
        0.212202706024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply, Inc.
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply, Inc.
        82982L103
        
          
        
        21825.00000000
        NS
        USD
        3914968.50000000
        0.229456028707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding, Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding, Inc.
        15677J108
        
          
        
        64541.00000000
        NS
        USD
        6097833.68000000
        0.357393603532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weingarten Realty Investors
        549300JMKTJNB8GWHU88
        Weingarten Realty Investors
        948741103
        
          
        
        59185.00000000
        NS
        USD
        1914042.90000000
        0.112181919882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp.
        3MGELCRSTNSAMJ962671
        Black Hills Corp.
        092113109
        
          
        
        30950.00000000
        NS
        USD
        2134931.00000000
        0.125128155903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axsome Therapeutics, Inc.
        549300EXGR0XLRJEIB95
        Axsome Therapeutics, Inc.
        05464T104
        
          
        
        13090.00000000
        NS
        USD
        791421.40000000
        0.046385152646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials, Inc.
        529900KRXRGXL61SG039
        Eagle Materials, Inc.
        26969P108
        
          
        
        20671.00000000
        NS
        USD
        2855491.94000000
        0.167360181967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities, Inc.
        529900MR3ZXRO3W6UX26
        American Campus Communities, Inc.
        024835100
        
          
        
        67840.00000000
        NS
        USD
        3067046.40000000
        0.179759374003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings, Inc.
        N/A
        Spirit AeroSystems Holdings, Inc., Class A
        848574109
        
          
        
        52019.00000000
        NS
        USD
        2376748.11000000
        0.139301039729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        64722.00000000
        NS
        USD
        1545561.36000000
        0.090585242713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        52342.00000000
        NS
        USD
        3101786.92000000
        0.181795513440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power, Inc.
        549300JPDKRSJ8JSM954
        Plug Power, Inc.
        72919P202
        
          
        
        247680.00000000
        NS
        USD
        7061356.80000000
        0.413865625895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp.
        549300EIUS8UN5JTLE54
        Synovus Financial Corp.
        87161C501
        
          
        
        73263.00000000
        NS
        USD
        3433104.18000000
        0.201213994769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies, Inc.
        N/A
        Array Technologies, Inc.
        04271T100
        
          
        
        53830.00000000
        NS
        USD
        1515852.80000000
        0.088844026099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana, Inc.
        KVWHW7YLZPFJM8QYNJ51
        Dana, Inc.
        235825205
        
          
        
        71305.00000000
        NS
        USD
        1804016.50000000
        0.105733280309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        894164102
        
          
        
        42354.00000000
        NS
        USD
        2733103.62000000
        0.160187011131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR, Inc.
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242W106
        
          
        
        69419.00000000
        NS
        USD
        2746215.64000000
        0.160955505702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup, Inc.
        VNPEQDQFAA7IY1T2PX43
        AptarGroup, Inc.
        038336103
        
          
        
        32117.00000000
        NS
        USD
        4843564.77000000
        0.283880990845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores, Inc.
        549300CAFWSI86V66Q65
        Casey's General Stores, Inc.
        147528103
        
          
        
        18210.00000000
        NS
        USD
        4046079.90000000
        0.237140458648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust, Inc.
        N/A
        First Industrial Realty Trust, Inc.
        32054K103
        
          
        
        63644.00000000
        NS
        USD
        3167561.88000000
        0.185650579224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive, Inc.
        549300C5ZB4NZ6TWM881
        NuVasive, Inc.
        670704105
        
          
        
        25324.00000000
        NS
        USD
        1809399.80000000
        0.106048795143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries, Inc.
        1WRCIANKYOIK6KYE5E82
        Worthington Industries, Inc.
        981811102
        
          
        
        16981.00000000
        NS
        USD
        1108180.06000000
        0.064950355452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp.
        549300FEKNPCFSA2B506
        Oshkosh Corp.
        688239201
        
          
        
        33705.00000000
        NS
        USD
        4193913.15000000
        0.245804955044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories, Inc.
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories, Inc.
        826919102
        
          
        
        21650.00000000
        NS
        USD
        3051567.50000000
        0.178852156762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp.
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653C108
        
          
        
        108288.00000000
        NS
        USD
        1453224.96000000
        0.085173412797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group, Inc. (The)
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group, Inc. (The)
        410867105
        
          
        
        17935.00000000
        NS
        USD
        2480589.85000000
        0.145387196814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp.
        529900JXALYBOHXKFM62
        Scientific Games Corp.
        80874P109
        
          
        
        27740.00000000
        NS
        USD
        1623344.80000000
        0.095144124666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety, Inc.
        529900DVA3258XK11O39
        MSA Safety, Inc.
        553498106
        
          
        
        17918.00000000
        NS
        USD
        2880497.68000000
        0.168825766632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore, Inc.
        529900P6KLPT95DW3W58
        Evercore, Inc., Class A
        29977A105
        
          
        
        20712.00000000
        NS
        USD
        2902372.56000000
        0.170107851811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals, Inc.
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals, Inc.
        004225108
        
          
        
        57585.00000000
        NS
        USD
        1183947.60000000
        0.069391085648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings, Inc.
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings, Inc.
        431475102
        
          
        
        32708.00000000
        NS
        USD
        3605075.76000000
        0.211293236989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        4197199.00000000
        NS
        USD
        4197199.00000000
        0.245997538481
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ciena Corp.
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        76474.00000000
        NS
        USD
        3859642.78000000
        0.226213392145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV, Inc.
        549300EHF3IW1AR6U008
        NOV, Inc.
        62955J103
        
          
        
        191341.00000000
        NS
        USD
        2860547.95000000
        0.167656514358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp.
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp.
        001084102
        
          
        
        30401.00000000
        NS
        USD
        4436113.92000000
        0.260000325156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446104
        
          
        
        29504.00000000
        NS
        USD
        3356965.12000000
        0.196751489812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica, Inc.
        254900621R686KJR7022
        Primerica, Inc.
        74164M108
        
          
        
        19392.00000000
        NS
        USD
        3098259.84000000
        0.181588791529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp.
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
        
        77703.00000000
        NS
        USD
        4558057.98000000
        0.267147457944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp.
        635400OP2DYYYMOIYL17
        Colfax Corp.
        194014106
        
          
        
        56837.00000000
        NS
        USD
        2568464.03000000
        0.150537496330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat, Inc.
        549300XQ946NCE51DR09
        Beyond Meat, Inc.
        08862E109
        
          
        
        24507.00000000
        NS
        USD
        3227081.76000000
        0.189139035208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Five9, Inc.
        254900MXP6EWY0SFFR59
        Five9, Inc.
        338307101
        
          
        
        32855.00000000
        NS
        USD
        6175754.35000000
        0.361960528525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp.
        N/A
        United States Cellular Corp.
        911684108
        
          
        
        7326.00000000
        NS
        USD
        250036.38000000
        0.014654614663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT, Inc.
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT, Inc.
        78573L106
        
          
        
        103859.00000000
        NS
        USD
        1887118.03000000
        0.110603855143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra, Inc.
        549300RGE06P3ECANU72
        Penumbra, Inc.
        70975L107
        
          
        
        16707.00000000
        NS
        USD
        5112174.93000000
        0.299624213450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manhattan Associates, Inc.
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
        
        31447.00000000
        NS
        USD
        4315786.28000000
        0.252947930630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty, Inc.
        549300MSLO0DF0EMX355
        Rexford Industrial Realty, Inc.
        76169C100
        
          
        
        64779.00000000
        NS
        USD
        3598473.45000000
        0.210906276064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics, Inc.
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157D109
        
          
        
        17216.00000000
        NS
        USD
        2408001.92000000
        0.141132823337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems, Inc.
        N/A
        Allegro MicroSystems, Inc.
        01749D105
        
          
        
        20541.00000000
        NS
        USD
        506951.88000000
        0.029712414066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co.
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co.
        171798101
        
          
        
        50672.00000000
        NS
        USD
        3354486.40000000
        0.196606212207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources, Inc.
        5493003JOBJGLZSDDQ28
        PNM Resources, Inc.
        69349H107
        
          
        
        42307.00000000
        NS
        USD
        2088273.52000000
        0.122393564278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp.
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp.
        981475106
        
          
        
        31113.00000000
        NS
        USD
        962325.09000000
        0.056401805908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P Midcap 400 E-Mini Index
        N/A
        
          
          
        
        16.00000000
        NC
        USD
        146437.52000000
        0.008582692758
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P Midcap 400 E-Mini Index
                XC0009692283
              
            
            2021-06-18
            4355200.00000000
            USD
            146437.52000000
          
        
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd.
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd.
        N/A
        
          
        
        24996.00000000
        NS
        USD
        4219574.76000000
        0.247308980203
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness, Inc.
        549300LLE5HUPF6H8G33
        Planet Fitness, Inc., Class A
        72703H101
        
          
        
        40821.00000000
        NS
        USD
        3428555.79000000
        0.200947413950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals, Inc.
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals, Inc.
        04280A100
        
          
        
        51157.00000000
        NS
        USD
        3722183.32000000
        0.218156902853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic, Inc.
        549300AB8FY2HQILL804
        New Relic, Inc.
        64829B100
        
          
        
        26732.00000000
        NS
        USD
        1718867.60000000
        0.100742709263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons, Inc.
        5493003XM719UN7E8P64
        John Wiley & Sons, Inc., Class A
        968223206
        
          
        
        21460.00000000
        NS
        USD
        1221932.40000000
        0.071617372107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group, Inc.
        N/A
        American Airlines Group, Inc.
        02376R102
        
          
        
        315283.00000000
        NS
        USD
        6847946.76000000
        0.401357678445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp.
        549300TZTYD2PYN92D43
        Insulet Corp.
        45784P101
        
          
        
        32569.00000000
        NS
        USD
        9615020.18000000
        0.563535657168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Group, Inc.
        549300I1RRC5M591MY93
        American National Group, Inc.
        02772A109
        
          
        
        4506.00000000
        NS
        USD
        510755.10000000
        0.029935320523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co.
        549300WA5KP94KRUFZ80
        Erie Indemnity Co., Class A
        29530P102
        
          
        
        12293.00000000
        NS
        USD
        2630947.86000000
        0.154199669216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares, Inc.
        549300N3Z00ZHE2XC526
        First Citizens BancShares, Inc., Class A
        31946M103
        
          
        
        3561.00000000
        NS
        USD
        3089025.06000000
        0.181047541722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International, Inc.
        549300TJCKW4BRXPJ474
        RPM International, Inc.
        749685103
        
          
        
        64125.00000000
        NS
        USD
        6081615.00000000
        0.356443027836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply, Inc.
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply, Inc.
        073685109
        
          
        
        27026.00000000
        NS
        USD
        1522374.58000000
        0.089226267167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp.
        GRI2NT5QHYW751NMR949
        BOK Financial Corp.
        05561Q201
        
          
        
        15089.00000000
        NS
        USD
        1326926.66000000
        0.077771078308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 Global, Inc.
        5493008OJYGLHD7MXA18
        J2 Global, Inc.
        48123V102
        
          
        
        20928.00000000
        NS
        USD
        2532288.00000000
        0.148417221753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments, Inc.
        549300KEQATBHAGVF505
        MKS Instruments, Inc.
        55306N104
        
          
        
        27217.00000000
        NS
        USD
        4874836.87000000
        0.285713846429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp.
        N/A
        Vontier Corp.
        928881101
        
          
        
        83073.00000000
        NS
        USD
        2603507.82000000
        0.152591410399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        frontdoor, Inc.
        5493008RB0JZJI3QGZ06
        frontdoor, Inc.
        35905A109
        
          
        
        42149.00000000
        NS
        USD
        2256235.97000000
        0.132237831671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers, Inc.
        529900V2E9G9AY665O34
        Cullen/Frost Bankers, Inc.
        229899109
        
          
        
        27709.00000000
        NS
        USD
        3326742.54000000
        0.194980146522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage, Inc.
        549300NPDB0BZTK3WO90
        Pure Storage, Inc., Class A
        74624M102
        
          
        
        121017.00000000
        NS
        USD
        2446963.74000000
        0.143416372870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International, Inc.
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023U101
        
          
        
        94126.00000000
        NS
        USD
        3589965.64000000
        0.210407633918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts, Inc.
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311A105
        
          
        
        45922.00000000
        NS
        USD
        3357357.42000000
        0.196774482487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
        
        50961.00000000
        NS
        USD
        5354472.27000000
        0.313825243522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co., Inc.
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co., Inc., Class A
        553530106
        
          
        
        23026.00000000
        NS
        USD
        2076024.16000000
        0.121675630149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts, Inc.
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts, Inc.
        700517105
        
          
        
        116506.00000000
        NS
        USD
        2599248.86000000
        0.152341793053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        31348.00000000
        NS
        USD
        5025397.88000000
        0.294538216646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp.
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp.
        457985208
        
          
        
        34930.00000000
        NS
        USD
        2587614.40000000
        0.151659898170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp.
        549300Q4A8JK0PIYCU29
        Masimo Corp.
        574795100
        
          
        
        25060.00000000
        NS
        USD
        5830710.20000000
        0.341737515138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger, Inc.
        N/A
        Schrodinger, Inc.
        80810D103
        
          
        
        17995.00000000
        NS
        USD
        1371938.80000000
        0.080409236671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd.
        549300GY32W00XP57351
        GrafTech International Ltd.
        384313508
        
          
        
        69809.00000000
        NS
        USD
        887970.48000000
        0.052043887441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology, Inc.
        N/A
        Vir Biotechnology, Inc.
        92764N102
        
          
        
        32134.00000000
        NS
        USD
        1534077.16000000
        0.089912154558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand, Inc.
        5299004C02FMZCUOIR50
        Ingersoll Rand, Inc.
        45687V106
        
          
        
        183696.00000000
        NS
        USD
        9076419.36000000
        0.531968300952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software, Inc.
        549300WXSG0J8IXZCK32
        Guidewire Software, Inc.
        40171V100
        
          
        
        41281.00000000
        NS
        USD
        4355558.31000000
        0.255278966514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co., Inc.
        N/A
        Trex Co., Inc.
        89531P105
        
          
        
        57075.00000000
        NS
        USD
        6163529.25000000
        0.361244016273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corp.
        549300LZPNZIXQGZPZ48
        Science Applications International Corp.
        808625107
        
          
        
        28698.00000000
        NS
        USD
        2566175.16000000
        0.150403345820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield plc
        N/A
        Cushman & Wakefield plc
        N/A
        
          
        
        53659.00000000
        NS
        USD
        912203.00000000
        0.053464153735
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products, Inc.
        N/A
        Reynolds Consumer Products, Inc.
        76171L106
        
          
        
        26873.00000000
        NS
        USD
        787916.36000000
        0.046179722498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group plc
        2138009WPYMWJN3RVF44
        Janus Henderson Group plc
        N/A
        
          
        
        84098.00000000
        NS
        USD
        2892130.22000000
        0.169507548984
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty Formula One
        N/A
        Liberty Media Corp.-Liberty Formula One, Class A
        531229870
        
          
        
        12734.00000000
        NS
        USD
        527442.28000000
        0.030913354971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp.
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp.
        904214103
        
          
        
        108636.00000000
        NS
        USD
        2024975.04000000
        0.118683644813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp.
        549300GKK294V7W57P06
        Olin Corp.
        680665205
        
          
        
        70377.00000000
        NS
        USD
        3028322.31000000
        0.177489757809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group, Inc.
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc.
        70959W103
        
          
        
        15849.00000000
        NS
        USD
        1389798.81000000
        0.081456010602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire, Inc.
        549300NXSY15DRY2R511
        Spire, Inc.
        84857L101
        
          
        
        25465.00000000
        NS
        USD
        1918533.10000000
        0.112445090188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc.
        885160101
        
          
        
        27288.00000000
        NS
        USD
        3863707.92000000
        0.226451649715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acceleron Pharma, Inc.
        529900TQRID2UY164805
        Acceleron Pharma, Inc.
        00434H108
        
          
        
        25964.00000000
        NS
        USD
        3244721.08000000
        0.190172874514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom, Inc.
        549300S3IZB5P35KNV16
        Nordstrom, Inc.
        655664100
        
          
        
        53666.00000000
        NS
        USD
        1968468.88000000
        0.115371822746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        124385.00000000
        NS
        USD
        5023910.15000000
        0.294451020895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide, Inc.
        5493003BPVMZUJ6F5C02
        ACI Worldwide, Inc.
        004498101
        
          
        
        57738.00000000
        NS
        USD
        2181341.64000000
        0.127848280252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc.
        707569109
        
          
        
        73272.00000000
        NS
        USD
        6530000.64000000
        0.382722878692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares, Inc.
        N/A
        Commerce Bancshares, Inc.
        200525103
        
          
        
        51935.00000000
        NS
        USD
        4041062.35000000
        0.236846380395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Athene Holding Ltd.
        549300H316CT32FQXI76
        Athene Holding Ltd., Class A
        N/A
        
          
        
        61388.00000000
        NS
        USD
        3663021.96000000
        0.214689459700
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden, Inc.
        68BKYO1JC791TTJHUE82
        Belden, Inc.
        077454106
        
          
        
        22010.00000000
        NS
        USD
        952592.80000000
        0.055831397075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline, Inc.
        529900P9N7PK9LV5EK56
        Blackline, Inc.
        09239B109
        
          
        
        25349.00000000
        NS
        USD
        2942004.94000000
        0.172430702818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp.
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        54142.00000000
        NS
        USD
        3492159.00000000
        0.204675193620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings, Inc.
        549300XROQ4Y8G2L7682
        LPL Financial Holdings, Inc.
        50212V100
        
          
        
        39273.00000000
        NS
        USD
        6154079.10000000
        0.360690143646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co., Inc. (The)
        529900Q02MQ0DCQNRM58
        Boston Beer Co., Inc. (The), Class A
        100557107
        
          
        
        4537.00000000
        NS
        USD
        5519215.13000000
        0.323480810972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems, Inc.
        549300KEQJS5FRVUCO94
        Verint Systems, Inc.
        92343X100
        
          
        
        32400.00000000
        NS
        USD
        1573668.00000000
        0.092232570909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp.
        14OS6Q5N55N95WM84M53
        Nordson Corp.
        655663102
        
          
        
        26636.00000000
        NS
        USD
        5631116.76000000
        0.330039357643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings, Inc.
        549300DHYTLBOVRXIG52
        PROG Holdings, Inc.
        74319R101
        
          
        
        33381.00000000
        NS
        USD
        1700428.14000000
        0.099661973808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight, Inc.
        549300TUSNXS3BFFML48
        Black Knight, Inc.
        09215C105
        
          
        
        77283.00000000
        NS
        USD
        5596834.86000000
        0.328030097893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares, Inc.
        549300XN3GTGOENGNV49
        First Financial Bankshares, Inc.
        32020R109
        
          
        
        70109.00000000
        NS
        USD
        3440949.72000000
        0.201673821317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group, Inc.
        5299003FJVBETSFKE990
        TriNet Group, Inc.
        896288107
        
          
        
        19516.00000000
        NS
        USD
        1536104.36000000
        0.090030968608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties, Inc.
        5493008JKH5SOTI0JS97
        National Retail Properties, Inc.
        637417106
        
          
        
        86388.00000000
        NS
        USD
        4010130.96000000
        0.235033493801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies, Inc.
        5493000K6Y58XXPDF853
        SolarEdge Technologies, Inc.
        83417M104
        
          
        
        25424.00000000
        NS
        USD
        6700240.96000000
        0.392700651885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation, Inc.
        N/A
        AutoNation, Inc.
        05329W102
        
          
        
        27156.00000000
        NS
        USD
        2782946.88000000
        0.163108321098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Industrial Corp. plc
        549300S6K4FWUSB9KM27
        Gates Industrial Corp. plc
        N/A
        
          
        
        32972.00000000
        NS
        USD
        568767.00000000
        0.033335393906
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp.
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp.
        00650F109
        
          
        
        41171.00000000
        NS
        USD
        1712713.60000000
        0.100382023755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group, Inc.
        5493006GJU1CFI7Z5J17
        Paramount Group, Inc.
        69924R108
        
          
        
        82032.00000000
        NS
        USD
        870359.52000000
        0.051011710313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co., Inc. (The)
        N/A
        AZEK Co., Inc. (The)
        05478C105
        
          
        
        61777.00000000
        NS
        USD
        2982593.56000000
        0.174809598985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp.
        529900JUV61FH7B8VW38
        Ares Management Corp.
        03990B101
        
          
        
        53303.00000000
        NS
        USD
        2799473.56000000
        0.164076948651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass, Inc.
        N/A
        O-I Glass, Inc.
        67098H104
        
          
        
        77600.00000000
        NS
        USD
        1279624.00000000
        0.074998672729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries, Inc.
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries, Inc.
        04247X102
        
          
        
        23553.00000000
        NS
        USD
        2441268.45000000
        0.143082572323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Slack Technologies, Inc.
        549300VIZRB02KN4IJ45
        Slack Technologies, Inc., Class A
        83088V102
        
          
        
        247174.00000000
        NS
        USD
        10480177.60000000
        0.614242472766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp.
        549300T12EZ1F6PWWU29
        Alcoa Corp.
        013872106
        
          
        
        91800.00000000
        NS
        USD
        3363552.00000000
        0.197137546386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
        
        102656.00000000
        NS
        USD
        10043863.04000000
        0.588670107061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet, Inc.
        XJI53DCPL7QABOWK4Z75
        Avnet, Inc.
        053807103
        
          
        
        49019.00000000
        NS
        USD
        2152914.48000000
        0.126182166402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp.
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp.
        062540109
        
          
        
        19782.00000000
        NS
        USD
        1797985.98000000
        0.105379831955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domtar Corp.
        XYSIJOU3HNVROZWNA008
        Domtar Corp.
        257559203
        
          
        
        27142.00000000
        NS
        USD
        1069937.64000000
        0.062708969903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara, Inc.
        549300Q16CMW239SS315
        Avalara, Inc.
        05338G106
        
          
        
        42105.00000000
        NS
        USD
        5966699.55000000
        0.349707841386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix, Inc.
        549300X7J6E8TKVIXW09
        Nutanix, Inc., Class A
        67059N108
        
          
        
        95379.00000000
        NS
        USD
        2579048.16000000
        0.151157831445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems, Inc.
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
        
        18720.00000000
        NS
        USD
        6294038.40000000
        0.368893148385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group, Inc.
        549300R3WGJWLE40R258
        Selective Insurance Group, Inc.
        816300107
        
          
        
        29514.00000000
        NS
        USD
        2247195.96000000
        0.131707997320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties, Inc.
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties, Inc.
        78377T107
        
          
        
        27099.00000000
        NS
        USD
        2131336.35000000
        0.124917473719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco, Inc.
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
        
        83181.00000000
        NS
        USD
        6388300.80000000
        0.374417861026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress plc
        549300X1IFD75XISOR81
        Cimpress plc
        N/A
        
          
        
        9612.00000000
        NS
        USD
        915639.12000000
        0.053665544487
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations, Inc.
        549300O9K6MFD8D07574
        Hilton Grand Vacations, Inc.
        43283X105
        
          
        
        42011.00000000
        NS
        USD
        1872010.16000000
        0.109718383944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup, Inc.
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
        
        27106.00000000
        NS
        USD
        3276844.34000000
        0.192055616526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp.
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp.
        428291108
        
          
        
        41205.00000000
        NS
        USD
        2324374.05000000
        0.136231399752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom, Inc.
        N/A
        Vroom, Inc.
        92918V109
        
          
        
        17377.00000000
        NS
        USD
        804033.79000000
        0.047124363937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Horizon Corp.
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp.
        320517105
        
          
        
        273779.00000000
        NS
        USD
        5007417.91000000
        0.293484411868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier, Inc.
        HGV8VDVNL0W6SF2U9C50
        Rayonier, Inc.
        754907103
        
          
        
        67932.00000000
        NS
        USD
        2464572.96000000
        0.144448448017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare, Inc.
        N/A
        Prestige Consumer Healthcare, Inc.
        74112D101
        
          
        
        24578.00000000
        NS
        USD
        1070617.68000000
        0.062748826999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors, Inc.
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc., Class A
        536797103
        
          
        
        13127.00000000
        NS
        USD
        5045756.26000000
        0.295731419868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp.
        549300MYI59DZW1WIX92
        Invitae Corp.
        46185L103
        
          
        
        85502.00000000
        NS
        USD
        2984019.80000000
        0.174893190811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT, Inc.
        549300KDSERHTJOXUS80
        ITT, Inc.
        45073V108
        
          
        
        42634.00000000
        NS
        USD
        4020812.54000000
        0.235659540454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares, Inc.
        549300466Q2SXRX0YM48
        Texas Capital Bancshares, Inc.
        88224Q107
        
          
        
        24878.00000000
        NS
        USD
        1707377.14000000
        0.100069254209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical, Inc.
        N/A
        Inari Medical, Inc.
        45332Y109
        
          
        
        4082.00000000
        NS
        USD
        466531.78000000
        0.027343394845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies, Inc.
        549300FJI72RJGDQS384
        iRhythm Technologies, Inc.
        450056106
        
          
        
        14373.00000000
        NS
        USD
        1119081.78000000
        0.065589304495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS, Inc.
        549300DQCDS8HJ7QF202
        MAXIMUS, Inc.
        577933104
        
          
        
        30288.00000000
        NS
        USD
        2775592.32000000
        0.162677270853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics, Inc.
        549300U4G0QKK99GRT15
        Global Blood Therapeutics, Inc.
        37890U108
        
          
        
        30636.00000000
        NS
        USD
        1249336.08000000
        0.073223499866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304101
        
          
        
        39697.00000000
        NS
        USD
        2625956.55000000
        0.153907128887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems, Inc.
        5493005HZXZ3SPNVCV76
        NetScout Systems, Inc.
        64115T104
        
          
        
        36197.00000000
        NS
        USD
        948180.42000000
        0.055572787794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings, Inc.
        549300E3VEW8SMS5XW09
        OneMain Holdings, Inc.
        68268W103
        
          
        
        41054.00000000
        NS
        USD
        2334740.98000000
        0.136839004791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet, Inc.
        549300N9WF42OK9VL589
        Smartsheet, Inc., Class A
        83200N103
        
          
        
        56638.00000000
        NS
        USD
        3358633.40000000
        0.196849267585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        100415.00000000
        NS
        USD
        2837727.90000000
        0.166319032831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
        
        413229.00000000
        NS
        USD
        10479487.44000000
        0.614202022537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co. (The)
        529900M0JIUCMWVKHG76
        Wendy's Co. (The)
        95058W100
        
          
        
        88262.00000000
        NS
        USD
        1992073.34000000
        0.116755278488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co.
        549300X1RO9ID7AUCA83
        Crane Co.
        224399105
        
          
        
        24368.00000000
        NS
        USD
        2292054.08000000
        0.134337128581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp.
        529900X4O13HED1ZAS58
        Lancaster Colony Corp.
        513847103
        
          
        
        9640.00000000
        NS
        USD
        1780604.40000000
        0.104361098773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rackspace Technology, Inc.
        N/A
        Rackspace Technology, Inc.
        750102105
        
          
        
        17221.00000000
        NS
        USD
        428286.27000000
        0.025101828191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp.
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp.
        682189105
        
          
        
        203008.00000000
        NS
        USD
        7917312.00000000
        0.464033100025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy, Inc.
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
        
        62127.00000000
        NS
        USD
        12350226.33000000
        0.723845897436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp.
        549300TP4OOPCYWDUP86
        National Instruments Corp.
        636518102
        
          
        
        64866.00000000
        NS
        USD
        2686101.06000000
        0.157432194392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics, Inc.
        549300YNNLBXT8N8R512
        Arrow Electronics, Inc.
        042735100
        
          
        
        36770.00000000
        NS
        USD
        4194353.90000000
        0.245830787370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp.
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909108
        
          
        
        129367.00000000
        NS
        USD
        2976734.67000000
        0.174466209854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp, Inc.
        5299007OU2DOSXPQBO35
        Yelp, Inc.
        985817105
        
          
        
        34716.00000000
        NS
        USD
        1364338.80000000
        0.079963801205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings, Inc.
        254900GXS75LG1X7RF88
        LiveRamp Holdings, Inc.
        53815P108
        
          
        
        32983.00000000
        NS
        USD
        1615507.34000000
        0.094684771686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett, Inc.
        N/A
        Douglas Emmett, Inc.
        25960P109
        
          
        
        81294.00000000
        NS
        USD
        2726600.76000000
        0.159805878964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        54485.00000000
        NS
        USD
        1776755.85000000
        0.104135535528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
        
        4445.00000000
        NS
        USD
        2652020.35000000
        0.155434726374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCF Financial Corp.
        549300UK6KFVK4A0D603
        TCF Financial Corp.
        872307103
        
          
        
        75216.00000000
        NS
        USD
        3423832.32000000
        0.200670571706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relay Therapeutics, Inc.
        N/A
        Relay Therapeutics, Inc.
        75943R102
        
          
        
        10201.00000000
        NS
        USD
        323473.71000000
        0.018958771414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud, Inc.
        54930056X3HKFMNG3754
        Blackbaud, Inc.
        09227Q100
        
          
        
        23846.00000000
        NS
        USD
        1695927.52000000
        0.099398192786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp.
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688C107
        
          
        
        19977.00000000
        NS
        USD
        1559804.16000000
        0.091420012220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group, Inc.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group, Inc.
        008252108
        
          
        
        21008.00000000
        NS
        USD
        3385859.36000000
        0.198444979188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WR Grace & Co.
        5493003X5Z6TVAXIPW56
        WR Grace & Co.
        38388F108
        
          
        
        30667.00000000
        NS
        USD
        2107742.91000000
        0.123534663858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp.
        PCYSKIGYNYFDTBLVZU83
        FNB Corp.
        302520101
        
          
        
        158472.00000000
        NS
        USD
        2042704.08000000
        0.119722742602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings, Inc.
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        55175.00000000
        NS
        USD
        2288107.25000000
        0.134105805152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg, Inc.
        549300AKX7O8JG0O3G77
        Chegg, Inc.
        163092109
        
          
        
        69160.00000000
        NS
        USD
        6247222.80000000
        0.366149289358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP, Inc.
        N134NUJDWN8UEFA8B673
        IDACORP, Inc.
        451107106
        
          
        
        24876.00000000
        NS
        USD
        2549292.48000000
        0.149413853131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings, Inc.
        N/A
        Southwest Gas Holdings, Inc.
        844895102
        
          
        
        28205.00000000
        NS
        USD
        1966452.60000000
        0.115253648716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        20000.00000000
        NS
        USD
        8497200.00000000
        0.498020294960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        N/A
        
          
        
        31972.00000000
        NS
        USD
        4196964.44000000
        0.245983790936
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        8045.00000000
        NS
        USD
        5535120.90000000
        0.324413047034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        21040.00000000
        NS
        USD
        1926843.20000000
        0.112932144566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        Continental Resources, Inc.
        212015101
        
          
        
        30599.00000000
        NS
        USD
        833516.76000000
        0.048852358738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk, Inc.
        549300SLI6BN94BKKO36
        Zendesk, Inc.
        98936J101
        
          
        
        58041.00000000
        NS
        USD
        8482692.15000000
        0.497169990891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities, Inc.
        549300ILTEOF3E3QY357
        Essential Utilities, Inc.
        29670G102
        
          
        
        110064.00000000
        NS
        USD
        5187316.32000000
        0.304028245038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International, Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc., Class A
        127190304
        
          
        
        12436.00000000
        NS
        USD
        3169438.96000000
        0.185760594750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health, Inc.
        254900M8C3E5VC8BR186
        Guardant Health, Inc.
        40131M109
        
          
        
        42074.00000000
        NS
        USD
        6688924.52000000
        0.392037396132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McAfee Corp.
        N/A
        McAfee Corp., Class A
        579063108
        
          
        
        17602.00000000
        NS
        USD
        427376.56000000
        0.025048510152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties, Inc.
        N/A
        Hudson Pacific Properties, Inc.
        444097109
        
          
        
        74404.00000000
        NS
        USD
        2091496.44000000
        0.122582459393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair, Inc.
        54930027N9ZAVYFDHK53
        Wayfair, Inc., Class A
        94419L101
        
          
        
        36062.00000000
        NS
        USD
        10658845.34000000
        0.624714176453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FirstCash, Inc.
        549300V2X3UU7K0DG350
        FirstCash, Inc.
        33767D105
        
          
        
        20227.00000000
        NS
        USD
        1456950.81000000
        0.085391784604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems, Inc.
        65T5VRP62VXG39YFML83
        CommVault Systems, Inc.
        204166102
        
          
        
        23165.00000000
        NS
        USD
        1610199.15000000
        0.094373659043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs, Inc.
        529900FODTBQC8MIS994
        Churchill Downs, Inc.
        171484108
        
          
        
        17068.00000000
        NS
        USD
        3609882.00000000
        0.211574930378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide, Inc.
        YG3575C4DSHJPA5KET68
        Euronet Worldwide, Inc.
        298736109
        
          
        
        26001.00000000
        NS
        USD
        3729323.43000000
        0.218575384198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial, Inc.
        5493003T8SZSHOGGAW52
        Brighthouse Financial, Inc.
        10922N103
        
          
        
        43068.00000000
        NS
        USD
        2015151.72000000
        0.118107900718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB, Inc.
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
        
        25546.00000000
        NS
        USD
        7598913.16000000
        0.445371766384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust, Inc.
        254900U6E39J1MQCCY14
        Medical Properties Trust, Inc.
        58463J304
        
          
        
        285869.00000000
        NS
        USD
        6303411.45000000
        0.369442502187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal, Inc.
        549300GZDSG25XUV0Y08
        Kennametal, Inc.
        489170100
        
          
        
        41171.00000000
        NS
        USD
        1653427.36000000
        0.096907261394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN, Inc.
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        26123.00000000
        NS
        USD
        2747617.14000000
        0.161037647519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp.
        549300G8S4PO686J7H97
        Alliance Data Systems Corp.
        018581108
        
          
        
        24494.00000000
        NS
        USD
        2886617.90000000
        0.169184472296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial, Inc.
        549300QWYX2W6FASVQ07
        STAG Industrial, Inc.
        85254J102
        
          
        
        78072.00000000
        NS
        USD
        2850408.72000000
        0.167062254800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties, Inc.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc.
        431284108
        
          
        
        51220.00000000
        NS
        USD
        2294143.80000000
        0.134459606924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp.
        549300H0YYORITFM2B74
        CoreSite Realty Corp.
        21870Q105
        
          
        
        21079.00000000
        NS
        USD
        2560887.71000000
        0.150093448747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics, Inc.
        549300ZTQ2HO18L3Q830
        Denali Therapeutics, Inc.
        24823R105
        
          
        
        39953.00000000
        NS
        USD
        2414759.32000000
        0.141528874076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp.
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        35043.00000000
        NS
        USD
        3966166.74000000
        0.232456753956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic, Inc.
        549300NKSJEM5ZZSSV18
        Cirrus Logic, Inc.
        172755100
        
          
        
        28610.00000000
        NS
        USD
        2128870.10000000
        0.124772926979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse, Inc.
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse, Inc.
        882681109
        
          
        
        32255.00000000
        NS
        USD
        3451930.10000000
        0.202317380617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp.
        549300J3U2WK73C9ZK26
        HollyFrontier Corp.
        436106108
        
          
        
        73647.00000000
        NS
        USD
        2577645.00000000
        0.151075592336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co. (The)
        YJKE4YIT6BWQHVEW0D14
        Toro Co. (The)
        891092108
        
          
        
        53044.00000000
        NS
        USD
        6078842.40000000
        0.356280525945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co.
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co.
        736508847
        
          
        
        44132.00000000
        NS
        USD
        2244553.52000000
        0.131553124097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas, Inc.
        549300HXDWI0LATTX840
        ONE Gas, Inc.
        68235P108
        
          
        
        26243.00000000
        NS
        USD
        2111774.21000000
        0.123770938068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extended Stay America, Inc.
        549300IESZBC3BJUJW64
        Extended Stay America, Inc.
        30224P200
        
          
        
        78764.00000000
        NS
        USD
        1566615.96000000
        0.091819251340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent, Inc.
        N/A
        Catalent, Inc.
        148806102
        
          
        
        83901.00000000
        NS
        USD
        9436345.47000000
        0.553063544969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters, Inc.
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553E106
        
          
        
        73718.00000000
        NS
        USD
        2548431.26000000
        0.149363377087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Targa Resources Corp.
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
        
        112699.00000000
        NS
        USD
        3909528.31000000
        0.229137179553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Two Harbors Investment Corp.
        549300ZUIBT6KH4HU823
        Two Harbors Investment Corp.
        90187B408
        
          
        
        134907.00000000
        NS
        USD
        1052274.60000000
        0.061673740369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704105
        
          
        
        209732.00000000
        NS
        USD
        3802441.16000000
        0.222860809216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market, Inc.
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        58137.00000000
        NS
        USD
        1488888.57000000
        0.087263654473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings, Inc.
        549300TWVVZC283VEC32
        eXp World Holdings, Inc.
        30212W100
        
          
        
        27582.00000000
        NS
        USD
        947717.52000000
        0.055545657257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Leggett & Platt, Inc.
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt, Inc.
        524660107
        
          
        
        65546.00000000
        NS
        USD
        3255669.82000000
        0.190814579396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings, Inc.
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048109
        
          
        
        38514.00000000
        NS
        USD
        1624135.38000000
        0.095190460505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp.
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp., Class A
        448579102
        
          
        
        17803.00000000
        NS
        USD
        1465720.99000000
        0.085905804237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        Signature Bank
        82669G104
        
          
        
        28128.00000000
        NS
        USD
        7074473.28000000
        0.414634381866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp.
        N/A
        Green Dot Corp., Class A
        39304D102
        
          
        
        26632.00000000
        NS
        USD
        1218680.32000000
        0.071426767926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings, Inc.
        549300MOVEFQ78DMPG58
        BigCommerce Holdings, Inc., Series 1
        08975P108
        
          
        
        5802.00000000
        NS
        USD
        347771.88000000
        0.020382885451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co. (The)
        529900J1WEMMIW7BOH57
        New York Times Co. (The), Class A
        650111107
        
          
        
        71464.00000000
        NS
        USD
        3245180.24000000
        0.190199785849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp.
        5493004EA6C9IHDZ7N66
        STORE Capital Corp.
        862121100
        
          
        
        118229.00000000
        NS
        USD
        4231415.91000000
        0.248002989172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec, Inc.
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323109
        
          
        
        27798.00000000
        NS
        USD
        2900999.28000000
        0.170027363967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan, Inc.
        N/A
        Anaplan, Inc.
        03272L108
        
          
        
        69936.00000000
        NS
        USD
        4171682.40000000
        0.244502012348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp.
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
        
        44502.00000000
        NS
        USD
        2354600.82000000
        0.138002988618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys, Inc.
        5299001RBS9GK9STN379
        Amedisys, Inc.
        023436108
        
          
        
        16191.00000000
        NS
        USD
        4369141.35000000
        0.256075067534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward, Inc.
        YPYKXXTR8TFDH54ZMB45
        Woodward, Inc.
        980745103
        
          
        
        28898.00000000
        NS
        USD
        3612538.98000000
        0.211730655789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd.
        N/A
        Norwegian Cruise Line Holdings Ltd.
        N/A
        
          
        
        179020.00000000
        NS
        USD
        5558571.00000000
        0.325787455747
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Hawaiian, Inc.
        5493002DJSH46F5OLV06
        First Hawaiian, Inc.
        32051X108
        
          
        
        64528.00000000
        NS
        USD
        1771938.88000000
        0.103853213254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty Formula One
        N/A
        Liberty Media Corp.-Liberty Formula One, Class C
        531229854
        
          
        
        100320.00000000
        NS
        USD
        4709020.80000000
        0.275995378217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingTree, Inc.
        549300ISY5YHUJZTON08
        LendingTree, Inc.
        52603B107
        
          
        
        5371.00000000
        NS
        USD
        1109057.79000000
        0.065001799146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group, Inc.
        549300Q5HW3JSSB86K27
        PRA Group, Inc.
        69354N106
        
          
        
        22473.00000000
        NS
        USD
        846782.64000000
        0.049629871032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co. (The)
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co. (The)
        810186106
        
          
        
        20042.00000000
        NS
        USD
        4632908.72000000
        0.271534454556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp.
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
        
        44996.00000000
        NS
        USD
        2284446.92000000
        0.133891273468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga, Inc.
        549300XNQ0U2EL088Z74
        Zynga, Inc., Class A
        98986T108
        
          
        
        496421.00000000
        NS
        USD
        5371275.22000000
        0.314810063241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        199918.00000000
        NS
        USD
        2752870.86000000
        0.161345567679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proofpoint, Inc.
        529900C5FODDK0WSR085
        Proofpoint, Inc.
        743424103
        
          
        
        28288.00000000
        NS
        USD
        4868647.68000000
        0.285351098438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group, Inc.
        G1MSYD2DQZX30V5DMX12
        Barnes Group, Inc.
        067806109
        
          
        
        22967.00000000
        NS
        USD
        1146512.64000000
        0.067197025272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        81312.00000000
        NS
        USD
        1312375.68000000
        0.076918246393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp.
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp.
        34354P105
        
          
        
        64210.00000000
        NS
        USD
        2545284.40000000
        0.149178939844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group, Inc.
        549300G6KKUMMXM8NH73
        Berry Global Group, Inc.
        08579W103
        
          
        
        66046.00000000
        NS
        USD
        4201846.52000000
        0.246269929302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares, Inc.
        N/A
        Home BancShares, Inc.
        436893200
        
          
        
        74884.00000000
        NS
        USD
        2084021.72000000
        0.122144366579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly, Inc.
        549300E2FZC83FJ3H565
        Fastly, Inc., Class A
        31188V100
        
          
        
        42154.00000000
        NS
        USD
        2692375.98000000
        0.157799967013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group, Inc.
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        146269.00000000
        NS
        USD
        3267649.46000000
        0.191516705255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685J105
        
          
        
        2678.00000000
        NS
        USD
        4793620.00000000
        0.280953731385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group, Inc.
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
        
        27009.00000000
        NS
        USD
        3235678.20000000
        0.189642871953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp.
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp.
        099502106
        
          
        
        67872.00000000
        NS
        USD
        5629982.40000000
        0.329972872883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272W109
        
          
        
        28643.00000000
        NS
        USD
        1412099.90000000
        0.082763075920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp.
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp.
        82981J109
        
          
        
        82194.00000000
        NS
        USD
        1212361.50000000
        0.071056422330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp.
        N/A
        SLM Corp.
        78442P106
        
          
        
        165188.00000000
        NS
        USD
        3247596.08000000
        0.190341378062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp.
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00912X302
        
          
        
        52758.00000000
        NS
        USD
        2464326.18000000
        0.144433984258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chewy, Inc.
        N/A
        Chewy, Inc., Class A
        16679L109
        
          
        
        37580.00000000
        NS
        USD
        2995877.60000000
        0.175588175636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SolarWinds Corp.
        N/A
        SolarWinds Corp.
        83417Q105
        
          
        
        35487.00000000
        NS
        USD
        598310.82000000
        0.035066955121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International, Inc.
        2549008X9G8XP7YJGC47
        Compass Minerals International, Inc.
        20451N101
        
          
        
        16745.00000000
        NS
        USD
        1137320.40000000
        0.066658268732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co.
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        44932.00000000
        NS
        USD
        2231323.12000000
        0.130777691283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co.
        529900Y8WW4MKVPTB543
        Lamar Advertising Co., Class A
        512816109
        
          
        
        42630.00000000
        NS
        USD
        4222075.20000000
        0.247455530815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers U.S.A., Inc.
        529900D2R54KZPA4XR56
        Skechers U.S.A., Inc., Class A
        830566105
        
          
        
        67391.00000000
        NS
        USD
        3267789.59000000
        0.191524918264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp.
        549300BX623VURJZ5269
        Envista Holdings Corp.
        29415F104
        
          
        
        78901.00000000
        NS
        USD
        3414835.28000000
        0.200143255823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co.
        529900BOSCEEEMAFQJ29
        Graham Holdings Co., Class B
        384637104
        
          
        
        1990.00000000
        NS
        USD
        1264863.90000000
        0.074133584305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block, Inc.
        549300CE3KUCWLZBG404
        H&R Block, Inc.
        093671105
        
          
        
        90403.00000000
        NS
        USD
        2012370.78000000
        0.117944910020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp. International
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565104
        
          
        
        83507.00000000
        NS
        USD
        4462614.08000000
        0.261553497671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology, Inc.
        529900B0MZWTVFG7CB96
        Aspen Technology, Inc.
        045327103
        
          
        
        33432.00000000
        NS
        USD
        4374242.88000000
        0.256374067848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries, Inc.
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        10456.00000000
        NS
        USD
        2581063.60000000
        0.151275956242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp.
        K05C0SER542GQ6VLRO68
        Cabot Corp.
        127055101
        
          
        
        27906.00000000
        NS
        USD
        1531481.28000000
        0.089760010214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp.
        549300FNI1JKTRY2PV09
        Kemper Corp.
        488401100
        
          
        
        30325.00000000
        NS
        USD
        2367169.50000000
        0.138739638070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting, Inc.
        549300K17GM8EQD0FQ48
        FTI Consulting, Inc.
        302941109
        
          
        
        16877.00000000
        NS
        USD
        2343371.45000000
        0.137344836031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare, Inc.
        5493007DY18BGNLDWU14
        Cloudflare, Inc., Class A
        18915M107
        
          
        
        92527.00000000
        NS
        USD
        7840737.98000000
        0.459545102093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        21136.00000000
        NS
        USD
        7638127.68000000
        0.447670126646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited, Inc.
        96OVUWEW5D4YX6PFXD91
        BankUnited, Inc.
        06652K103
        
          
        
        45770.00000000
        NS
        USD
        2133339.70000000
        0.125034889921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun, Inc.
        54930007SJ77CI66U531
        Sunrun, Inc.
        86771W105
        
          
        
        78881.00000000
        NS
        USD
        3865169.00000000
        0.226537283511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AO Smith Corp.
        549300XG4US7UJNECY36
        AO Smith Corp.
        831865209
        
          
        
        66751.00000000
        NS
        USD
        4522380.25000000
        0.265056388696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care, Inc.
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care, Inc.
        875372203
        
          
        
        30808.00000000
        NS
        USD
        2831255.20000000
        0.165939668339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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