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

June 25, 2021 6:45 AM EDT

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    NPORT-P
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          0001485894
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      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan Diversified Return U.S. Small Cap Equity ETF
      S000055014
      549300HLWRCF2DOPWP77
      2021-10-31
      2021-04-30
      N
    
    
      189546792.57
      19800243.28
      169746549.29
      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
      37.68000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Radian Group, Inc.
        54930005OUP720S5U385
        Radian Group, Inc.
        750236101
        
          
        
        17113.00000000
        NS
        USD
        421664.32000000
        0.248408183709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains, Inc.
        VJ5WLTHARBSDR14KIZ98
        Green Plains, Inc.
        393222104
        
          
        
        19710.00000000
        NS
        USD
        587358.00000000
        0.346020583308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Independent Bank Corp.
        549300C5K3W8THR3GE10
        Independent Bank Corp.
        453836108
        
          
        
        997.00000000
        NS
        USD
        81654.30000000
        0.048103658272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive, Inc.
        549300US8QAZJLWYAF63
        Group 1 Automotive, Inc.
        398905109
        
          
        
        1521.00000000
        NS
        USD
        249687.36000000
        0.147094218435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nautilus, Inc.
        549300LLLHX2HF71YE90
        Nautilus, Inc.
        63910B102
        
          
        
        19112.00000000
        NS
        USD
        320317.12000000
        0.188703170308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Werner Enterprises, Inc.
        549300P6XRGOCHHJST37
        Werner Enterprises, Inc.
        950755108
        
          
        
        5781.00000000
        NS
        USD
        267255.63000000
        0.157443925144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Agree Realty Corp.
        N/A
        Agree Realty Corp.
        008492100
        
          
        
        5784.00000000
        NS
        USD
        406962.24000000
        0.239746988496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners, Inc.
        549300W3WBEQUBKYTN87
        PJT Partners, Inc., Class A
        69343T107
        
          
        
        1814.00000000
        NS
        USD
        133383.42000000
        0.078577986155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp.
        N/A
        TrustCo Bank Corp.
        898349105
        
          
        
        7149.00000000
        NS
        USD
        52294.94000000
        0.030807660137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp.
        549300OVE6OZHW2UUH81
        Renasant Corp.
        75970E107
        
          
        
        4542.00000000
        NS
        USD
        191354.46000000
        0.112729513972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Schnitzer Steel Industries, Inc.
        549300F62TK8VRDSM285
        Schnitzer Steel Industries, Inc., Class A
        806882106
        
          
        
        9847.00000000
        NS
        USD
        464876.87000000
        0.273865284416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital, Inc.
        N/A
        InterDigital, Inc.
        45867G101
        
          
        
        5902.00000000
        NS
        USD
        409716.84000000
        0.241369760807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp.
        529900AMTJE5ECN9PS55
        RLI Corp.
        749607107
        
          
        
        3333.00000000
        NS
        USD
        371496.18000000
        0.218853450366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos, Inc.
        549300WEPU6075I77M08
        Sonos, Inc.
        83570H108
        
          
        
        9489.00000000
        NS
        USD
        379844.67000000
        0.223771659329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp.
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp.
        165303108
        
          
        
        2789.00000000
        NS
        USD
        330552.28000000
        0.194732842218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group, Inc.
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group, Inc.
        42330P107
        
          
        
        42761.00000000
        NS
        USD
        183444.69000000
        0.108069760927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GMS, Inc.
        52990057RENOQO4U0D72
        GMS, Inc.
        36251C103
        
          
        
        3658.00000000
        NS
        USD
        159891.18000000
        0.094194067961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp.
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp.
        75605Y106
        
          
        
        15966.00000000
        NS
        USD
        275892.48000000
        0.162532010903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DSP Group, Inc.
        N/A
        DSP Group, Inc.
        23332B106
        
          
        
        3885.00000000
        NS
        USD
        53962.65000000
        0.031790130771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco, Inc.
        N/A
        WesBanco, Inc.
        950810101
        
          
        
        4360.00000000
        NS
        USD
        158224.40000000
        0.093212145202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp.
        549300GRNBWY8HIICT41
        Hancock Whitney Corp.
        410120109
        
          
        
        2960.00000000
        NS
        USD
        136870.40000000
        0.080632213480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Systemax, Inc.
        N/A
        Systemax, Inc.
        871851101
        
          
        
        623.00000000
        NS
        USD
        26614.56000000
        0.015678999138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp.
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347105
        
          
        
        6469.00000000
        NS
        USD
        426177.72000000
        0.251067089011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp.
        52990090ZT33AKPDBX62
        Addus HomeCare Corp.
        006739106
        
          
        
        1735.00000000
        NS
        USD
        183563.00000000
        0.108139458956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries, Inc.
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries, Inc.
        691497309
        
          
        
        3495.00000000
        NS
        USD
        318848.85000000
        0.187838192489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Koppers Holdings, Inc.
        N/A
        Koppers Holdings, Inc.
        50060P106
        
          
        
        8590.00000000
        NS
        USD
        285531.60000000
        0.168210547545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue, Inc.
        N/A
        TrueBlue, Inc.
        89785X101
        
          
        
        1530.00000000
        NS
        USD
        43299.00000000
        0.025508029577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors, Inc.
        N/A
        Ethan Allen Interiors, Inc.
        297602104
        
          
        
        14301.00000000
        NS
        USD
        410581.71000000
        0.241879267482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics, Inc.
        549300IOLZ3SG5YUJ288
        Daktronics, Inc.
        234264109
        
          
        
        3721.00000000
        NS
        USD
        22958.57000000
        0.013525205723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son, Inc.
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son, Inc.
        800422107
        
          
        
        3006.00000000
        NS
        USD
        264227.40000000
        0.155659953681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience, Inc.
        549300ELSRZEFFFRX195
        Meridian Bioscience, Inc.
        589584101
        
          
        
        17685.00000000
        NS
        USD
        346272.30000000
        0.203993719724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpan, Inc.
        549300D67QDZG593UX89
        OneSpan, Inc.
        68287N100
        
          
        
        8959.00000000
        NS
        USD
        240190.79000000
        0.141499659936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cal-Maine Foods, Inc.
        549300NHE5WMIEIEMF53
        Cal-Maine Foods, Inc.
        128030202
        
          
        
        2409.00000000
        NS
        USD
        90000.24000000
        0.053020364995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sykes Enterprises, Inc.
        549300JJ24XHULP7Q562
        Sykes Enterprises, Inc.
        871237103
        
          
        
        2029.00000000
        NS
        USD
        88931.07000000
        0.052390502411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp.
        529900O1OR2EB7L0HY27
        Heska Corp.
        42805E306
        
          
        
        911.00000000
        NS
        USD
        166394.15000000
        0.098025056000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FBL Financial Group, Inc.
        N/A
        FBL Financial Group, Inc., Class A
        30239F106
        
          
        
        1358.00000000
        NS
        USD
        76985.02000000
        0.045352921942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp.
        549300VR70OPMHUI3557
        Balchem Corp.
        057665200
        
          
        
        3519.00000000
        NS
        USD
        447581.61000000
        0.263676411610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals, Inc.
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals, Inc.
        53220K504
        
          
        
        1003.00000000
        NS
        USD
        146327.67000000
        0.086203619815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Artisan Partners Asset Management, Inc.
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management, Inc., Class A
        04316A108
        
          
        
        9604.00000000
        NS
        USD
        489035.68000000
        0.288097567841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intersect ENT, Inc.
        549300SWZUVLSFMOXR50
        Intersect ENT, Inc.
        46071F103
        
          
        
        1353.00000000
        NS
        USD
        29508.93000000
        0.017384111855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co.
        549300TV3QCCSQLF5X16
        SpartanNash Co.
        847215100
        
          
        
        11933.00000000
        NS
        USD
        231142.21000000
        0.136169018437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Great Lakes Dredge & Dock Corp.
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp.
        390607109
        
          
        
        6862.00000000
        NS
        USD
        107733.40000000
        0.063467210644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv, Inc.
        N/A
        Ovintiv, Inc.
        69047Q102
        
          
        
        24700.00000000
        NS
        USD
        591071.00000000
        0.348207962089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp.
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp.
        646025106
        
          
        
        9457.00000000
        NS
        USD
        396721.15000000
        0.233713823143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
        
        5828.00000000
        NS
        USD
        129673.00000000
        0.076392127287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries, Inc.
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries, Inc.
        890516107
        
          
        
        10952.00000000
        NS
        USD
        345754.64000000
        0.203688759180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ChannelAdvisor Corp.
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp.
        159179100
        
          
        
        13645.00000000
        NS
        USD
        288591.75000000
        0.170013323515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd.
        213800AMAL5QFXVUCN04
        Enstar Group Ltd.
        N/A
        
          
        
        757.00000000
        NS
        USD
        190143.26000000
        0.112015979585
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart, Inc.
        549300JVYOSTGVSDZS46
        PriceSmart, Inc.
        741511109
        
          
        
        686.00000000
        NS
        USD
        57651.44000000
        0.033963247112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Bell, Inc.
        549300JYVZOCUJOHL272
        Cincinnati Bell, Inc.
        171871502
        
          
        
        20262.00000000
        NS
        USD
        312642.66000000
        0.184182041583
        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
        
          
        
        17345496.27000000
        NS
        USD
        17345496.27000000
        10.21846767580
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Brookline Bancorp, Inc.
        N/A
        Brookline Bancorp, Inc.
        11373M107
        
          
        
        5306.00000000
        NS
        USD
        85426.60000000
        0.050325971489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp.
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp.
        518415104
        
          
        
        10955.00000000
        NS
        USD
        551146.05000000
        0.324687631239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Sports, Inc.
        529900RD6P643J1CZM55
        Hibbett Sports, Inc.
        428567101
        
          
        
        3543.00000000
        NS
        USD
        281491.35000000
        0.165830381340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets, Inc.
        549300XH5RYBMYP8TF26
        Ingles Markets, Inc., Class A
        457030104
        
          
        
        5052.00000000
        NS
        USD
        309637.08000000
        0.182411413542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Integer Holdings Corp.
        549300SUD2ED5XG6X569
        Integer Holdings Corp.
        45826H109
        
          
        
        3829.00000000
        NS
        USD
        359466.52000000
        0.211766614110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies, Inc.
        529900HF9B6NL1QG9F05
        Axcelis Technologies, Inc.
        054540208
        
          
        
        10759.00000000
        NS
        USD
        446821.27000000
        0.263228484978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp.
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385109
        
          
        
        1810.00000000
        NS
        USD
        228584.90000000
        0.134662472348
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp, Inc.
        549300SMJAUKZB5D7V74
        Glacier Bancorp, Inc.
        37637Q105
        
          
        
        7231.00000000
        NS
        USD
        426267.45000000
        0.251119950174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Investors Bancorp, Inc.
        N/A
        Investors Bancorp, Inc.
        46146L101
        
          
        
        27350.00000000
        NS
        USD
        400404.00000000
        0.235883440149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp, Inc.
        549300Q22V2Y3J4R2715
        Flagstar Bancorp, Inc.
        337930705
        
          
        
        5809.00000000
        NS
        USD
        270350.86000000
        0.159267367219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co.
        N/A
        Northwest Natural Holding Co.
        66765N105
        
          
        
        3129.00000000
        NS
        USD
        168715.68000000
        0.099392700885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp.
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp.
        854231107
        
          
        
        1114.00000000
        NS
        USD
        105629.48000000
        0.062227762768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp.
        549300CWYWPVCT8E9W67
        Varex Imaging Corp.
        92214X106
        
          
        
        1011.00000000
        NS
        USD
        24001.14000000
        0.014139397884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Semtech Corp.
        549300J7WUY317SW6O61
        Semtech Corp.
        816850101
        
          
        
        4794.00000000
        NS
        USD
        324745.56000000
        0.191312024520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        America's Car-Mart, Inc.
        N/A
        America's Car-Mart, Inc.
        03062T105
        
          
        
        1078.00000000
        NS
        USD
        162594.74000000
        0.095786771913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        4633.00000000
        NS
        USD
        88397.64000000
        0.052076251546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings, Inc.
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc.
        05550J101
        
          
        
        10028.00000000
        NS
        USD
        447950.76000000
        0.263893882894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hilltop Holdings, Inc.
        54930010TA543US0PM65
        Hilltop Holdings, Inc.
        432748101
        
          
        
        13522.00000000
        NS
        USD
        475974.40000000
        0.280402990217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp.
        N/A
        Atrion Corp.
        049904105
        
          
        
        39.00000000
        NS
        USD
        24905.40000000
        0.014672109744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp.
        N/A
        REX American Resources Corp.
        761624105
        
          
        
        2174.00000000
        NS
        USD
        175507.02000000
        0.103393571612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp.
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp.
        243537107
        
          
        
        1782.00000000
        NS
        USD
        602672.40000000
        0.355042504558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        United Natural Foods, Inc.
        911163103
        
          
        
        9625.00000000
        NS
        USD
        354777.50000000
        0.209004248677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Knoll, Inc.
        549300R7T7KP3H4DHH46
        Knoll, Inc.
        498904200
        
          
        
        4553.00000000
        NS
        USD
        108816.70000000
        0.064105397402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings, Inc.
        549300EZCBNF4G707K90
        El Pollo Loco Holdings, Inc.
        268603107
        
          
        
        4190.00000000
        NS
        USD
        70978.60000000
        0.041814458259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp.
        N/A
        Brookfield Renewable Corp.
        11284V105
        
          
        
        8339.00000000
        NS
        USD
        345901.72000000
        0.203775406007
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kinsale Capital Group, Inc.
        529900QTUQHNZ6HOA508
        Kinsale Capital Group, Inc.
        49714P108
        
          
        
        1450.00000000
        NS
        USD
        252314.50000000
        0.148641902327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings, Inc.
        549300H8TYEUVTW14A54
        Medpace Holdings, Inc.
        58506Q109
        
          
        
        3245.00000000
        NS
        USD
        550611.60000000
        0.324372779478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet, Inc.
        529900RECG94V2IZJ970
        RadNet, Inc.
        750491102
        
          
        
        3775.00000000
        NS
        USD
        84333.50000000
        0.049682011418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iStar, Inc.
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031U101
        
          
        
        19721.00000000
        NS
        USD
        365035.71000000
        0.215047499655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Solaris Oilfield Infrastructure, Inc.
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure, Inc., Class A
        83418M103
        
          
        
        24998.00000000
        NS
        USD
        273478.12000000
        0.161109678602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers, Inc.
        549300NVJUH16NXG8K87
        Scorpio Tankers, Inc.
        N/A
        
          
        
        1538.00000000
        NS
        USD
        27899.32000000
        0.016435868721
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals, Inc.
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals, Inc.
        040047607
        
          
        
        1544.00000000
        NS
        USD
        105964.72000000
        0.062425257210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co.
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co.
        252784301
        
          
        
        25234.00000000
        NS
        USD
        262938.28000000
        0.154900515562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group, Inc.
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        2068.00000000
        NS
        USD
        430702.36000000
        0.253732615950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust, Inc.
        N/A
        Piedmont Office Realty Trust, Inc., Class A
        720190206
        
          
        
        20259.00000000
        NS
        USD
        377222.58000000
        0.222226950461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORBCOMM, Inc.
        529900PSC8WVCY267I23
        ORBCOMM, Inc.
        68555P100
        
          
        
        14894.00000000
        NS
        USD
        170685.24000000
        0.100552995459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp
        549300MMK90CL5KMVX16
        Old National Bancorp
        680033107
        
          
        
        19654.00000000
        NS
        USD
        371460.60000000
        0.218832489705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp.
        5493000HPQ4D2RZ79739
        Trustmark Corp.
        898402102
        
          
        
        8418.00000000
        NS
        USD
        272827.38000000
        0.160726318821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        2620.00000000
        NS
        USD
        184421.80000000
        0.108645389712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co.
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co., Class A
        002896207
        
          
        
        16888.00000000
        NS
        USD
        633131.12000000
        0.372986150615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia, Inc.
        549300WNPG4N9GBOYB29
        Saia, Inc.
        78709Y105
        
          
        
        2057.00000000
        NS
        USD
        482366.50000000
        0.284168663232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal, Inc.
        N/A
        Washington Federal, Inc.
        938824109
        
          
        
        8450.00000000
        NS
        USD
        275047.50000000
        0.162034221697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings, Inc.
        N/A
        Employers Holdings, Inc.
        292218104
        
          
        
        4275.00000000
        NS
        USD
        173052.00000000
        0.101947285952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veru, Inc.
        529900ER63TFLEIJV631
        Veru, Inc.
        92536C103
        
          
        
        23816.00000000
        NS
        USD
        210533.44000000
        0.124028111841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore, Inc.
        52990002TI38AM4RPV48
        Atkore, Inc.
        047649108
        
          
        
        4558.00000000
        NS
        USD
        356800.24000000
        0.210195872312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus, Inc.
        549300J3T8C9F8QFKV08
        Cactus, Inc., Class A
        127203107
        
          
        
        15439.00000000
        NS
        USD
        460236.59000000
        0.271131632380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freshpet, Inc.
        549300S4ZK8ZQ6HNPN59
        Freshpet, Inc.
        358039105
        
          
        
        2511.00000000
        NS
        USD
        464083.02000000
        0.273397616588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology, Inc.
        5493009O8F3QQJTCQR75
        Vishay Intertechnology, Inc.
        928298108
        
          
        
        6658.00000000
        NS
        USD
        163587.06000000
        0.096371361117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp.
        549300LDQLQBT38QDY28
        Glatfelter Corp.
        377320106
        
          
        
        9396.00000000
        NS
        USD
        138309.12000000
        0.081479782993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Electronics, Inc.
        549300ZW9EULAR7T6F89
        Universal Electronics, Inc.
        913483103
        
          
        
        4159.00000000
        NS
        USD
        236439.15000000
        0.139289517806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington REIT
        549300DI34BGS8LVKW95
        Washington REIT
        939653101
        
          
        
        8574.00000000
        NS
        USD
        199088.28000000
        0.117285612480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938C108
        
          
        
        19281.00000000
        NS
        USD
        324499.23000000
        0.191166908168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynex Capital, Inc.
        5CIJ4S9HAEBWILA19B65
        Dynex Capital, Inc.
        26817Q886
        
          
        
        4696.00000000
        NS
        USD
        94859.20000000
        0.055882844391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp.
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp.
        205826209
        
          
        
        8453.00000000
        NS
        USD
        202702.94000000
        0.119415057830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        4204.00000000
        NS
        USD
        116661.00000000
        0.068726581181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks, Inc.
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        919.00000000
        NS
        USD
        149218.03000000
        0.087906370187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group, Inc. (The)
        N/A
        GEO Group, Inc. (The)
        36162J106
        
          
        
        46065.00000000
        NS
        USD
        253818.15000000
        0.149527722985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CorVel Corp.
        N/A
        CorVel Corp.
        221006109
        
          
        
        1102.00000000
        NS
        USD
        128945.02000000
        0.075963264372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal, Inc.
        549300152B1S9YKBYV79
        Warrior Met Coal, Inc.
        93627C101
        
          
        
        3144.00000000
        NS
        USD
        49832.40000000
        0.029356944343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems, Inc.
        549300OYTY138SP2CE83
        Merit Medical Systems, Inc.
        589889104
        
          
        
        6786.00000000
        NS
        USD
        431589.60000000
        0.254255301097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings, Inc.
        N/A
        Chuy's Holdings, Inc.
        171604101
        
          
        
        701.00000000
        NS
        USD
        34250.86000000
        0.020177647288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group, Inc.
        254900NVLVUJQZKTQE82
        Capital City Bank Group, Inc.
        139674105
        
          
        
        878.00000000
        NS
        USD
        22187.06000000
        0.013070698693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu, Inc.
        529900FJPORJ3JJ2XS33
        Cohu, Inc.
        192576106
        
          
        
        7111.00000000
        NS
        USD
        284511.11000000
        0.167609363012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp.
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630102
        
          
        
        6516.00000000
        NS
        USD
        450842.04000000
        0.265597175250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Fuels, Inc.
        529900P0GCATXMGK8I62
        Energy Fuels, Inc.
        292671708
        
          
        
        33680.00000000
        NS
        USD
        185576.80000000
        0.109325815915
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Public Education, Inc.
        N/A
        American Public Education, Inc.
        02913V103
        
          
        
        2799.00000000
        NS
        USD
        85257.54000000
        0.050226375944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials, Inc.
        54930053QJ7OUGZG4F72
        Rayonier Advanced Materials, Inc.
        75508B104
        
          
        
        33786.00000000
        NS
        USD
        307114.74000000
        0.180925468755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises, Inc.
        N/A
        DXP Enterprises, Inc.
        233377407
        
          
        
        414.00000000
        NS
        USD
        12117.78000000
        0.007138748946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen, Inc.
        549300J8WJIVTOJ8IH97
        Inogen, Inc.
        45780L104
        
          
        
        816.00000000
        NS
        USD
        53358.24000000
        0.031434064623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International, Inc.
        549300I9MS5UZLRFDO40
        Haynes International, Inc.
        420877201
        
          
        
        5338.00000000
        NS
        USD
        156083.12000000
        0.091950688042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454L100
        
          
        
        36977.00000000
        NS
        USD
        584236.60000000
        0.344181724131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings, Inc.
        5299005HUB5IOJGO7S39
        Lantheus Holdings, Inc.
        516544103
        
          
        
        6227.00000000
        NS
        USD
        147579.90000000
        0.086941325533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Colony Capital, Inc.
        549300XG87L902AGBO89
        Colony Capital, Inc.
        19626G108
        
          
        
        49187.00000000
        NS
        USD
        344309.00000000
        0.202837113001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Virtus Investment Partners, Inc.
        549300HWF93HB8BDM648
        Virtus Investment Partners, Inc.
        92828Q109
        
          
        
        479.00000000
        NS
        USD
        130987.34000000
        0.077166422850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp.
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp.
        92886T201
        
          
        
        33900.00000000
        NS
        USD
        459345.00000000
        0.270606384590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors, Inc.
        549300ZPKZIG6DKDEC02
        National Health Investors, Inc.
        63633D104
        
          
        
        5204.00000000
        NS
        USD
        382025.64000000
        0.225056498407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings, Inc.
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings, Inc.
        049164205
        
          
        
        5248.00000000
        NS
        USD
        356391.68000000
        0.209955184061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Bancorp, Inc.
        N/A
        Republic Bancorp, Inc., Class A
        760281204
        
          
        
        1296.00000000
        NS
        USD
        58229.28000000
        0.034303660512
        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
        
          
        
        98177.98000000
        NS
        USD
        98177.98000000
        0.057837982810
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waddell & Reed Financial, Inc.
        549300DZMO2208Z36F25
        Waddell & Reed Financial, Inc., Class A
        930059100
        
          
        
        19238.00000000
        NS
        USD
        480565.24000000
        0.283107516476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies, Inc.
        529900GNNJPNM4XHXQ77
        OraSure Technologies, Inc.
        68554V108
        
          
        
        23354.00000000
        NS
        USD
        213689.10000000
        0.125887154050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Accuray, Inc.
        549300G28LY4TZKZJG51
        Accuray, Inc.
        004397105
        
          
        
        9915.00000000
        NS
        USD
        46600.50000000
        0.027452988113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontline Ltd.
        5493004BCIKYU1YL3H63
        Frontline Ltd.
        N/A
        
          
        
        25161.00000000
        NS
        USD
        192230.04000000
        0.113245330054
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Newpark Resources, Inc.
        54930073OHWDQW4DJN26
        Newpark Resources, Inc.
        651718504
        
          
        
        12640.00000000
        NS
        USD
        35897.60000000
        0.021147764210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp.
        N/A
        Berry Corp.
        08579X101
        
          
        
        21825.00000000
        NS
        USD
        133350.75000000
        0.078558739814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products, Inc.
        549300F7ZU4P1F8V8L60
        Mueller Water Products, Inc., Class A
        624758108
        
          
        
        11356.00000000
        NS
        USD
        163072.16000000
        0.096068026526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co.
        549300891QNU7VTQUR83
        Moelis & Co., Class A
        60786M105
        
          
        
        4847.00000000
        NS
        USD
        263095.16000000
        0.154992935703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Model N, Inc.
        549300WCIL3W0EYSBN94
        Model N, Inc.
        607525102
        
          
        
        2434.00000000
        NS
        USD
        96824.52000000
        0.057040641123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St. Joe Co. (The)
        529900XVHOT3BF8PWG49
        St. Joe Co. (The)
        790148100
        
          
        
        3566.00000000
        NS
        USD
        163287.14000000
        0.096194674167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec, Inc.
        213800SQBACNY5IWJO68
        Innospec, Inc.
        45768S105
        
          
        
        4303.00000000
        NS
        USD
        419155.23000000
        0.246930044677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings, Inc.
        5493007H9QSF4NHIHL56
        Inovalon Holdings, Inc., Class A
        45781D101
        
          
        
        10418.00000000
        NS
        USD
        314727.78000000
        0.185410414124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smith & Wesson Brands, Inc.
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands, Inc.
        831754106
        
          
        
        23123.00000000
        NS
        USD
        402340.20000000
        0.237024081893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics, Inc.
        52990044IHUOUMETT163
        Myriad Genetics, Inc.
        62855J104
        
          
        
        4920.00000000
        NS
        USD
        148682.40000000
        0.087590823272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uranium Energy Corp.
        549300VD69WD2USLIP04
        Uranium Energy Corp.
        916896103
        
          
        
        71058.00000000
        NS
        USD
        206068.20000000
        0.121397578249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LGI Homes, Inc.
        549300W02B4WNV8CV109
        LGI Homes, Inc.
        50187T106
        
          
        
        590.00000000
        NS
        USD
        97810.20000000
        0.057621318612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medifast, Inc.
        5299000YHQJ21T5KKI80
        Medifast, Inc.
        58470H101
        
          
        
        2067.00000000
        NS
        USD
        469395.03000000
        0.276526993899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp.
        N/A
        Xperi Holding Corp.
        98390M103
        
          
        
        17219.00000000
        NS
        USD
        353850.45000000
        0.208458110918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen, Inc.
        549300Q914ULWWY95822
        FibroGen, Inc.
        31572Q808
        
          
        
        3094.00000000
        NS
        USD
        69058.08000000
        0.040683053816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust, Inc.
        549300CB86LH2IOKHH22
        Healthcare Realty Trust, Inc.
        421946104
        
          
        
        12957.00000000
        NS
        USD
        416697.12000000
        0.245481938656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
        
        2393.00000000
        NS
        USD
        196178.14000000
        0.115571209441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences, Inc.
        254900IXI5NI8C9OQE24
        Kodiak Sciences, Inc.
        50015M109
        
          
        
        3241.00000000
        NS
        USD
        391642.44000000
        0.230721886034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akoustis Technologies, Inc.
        549300DLBFV9XWL6J142
        Akoustis Technologies, Inc.
        00973N102
        
          
        
        9976.00000000
        NS
        USD
        112030.48000000
        0.065998678894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co.
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co.
        845467109
        
          
        
        26277.00000000
        NS
        USD
        112202.79000000
        0.066100189057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties, Inc.
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties, Inc.
        277276101
        
          
        
        2813.00000000
        NS
        USD
        446310.58000000
        0.262927630556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell, Inc.
        5493008RH0GTKHHPZI77
        Omnicell, Inc.
        68213N109
        
          
        
        4310.00000000
        NS
        USD
        625036.20000000
        0.368217323188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research, Inc.
        549300UUSFXYLJ80Z897
        Forrester Research, Inc.
        346563109
        
          
        
        1878.00000000
        NS
        USD
        81599.10000000
        0.048071139202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp.
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp.
        87724P106
        
          
        
        4039.00000000
        NS
        USD
        126057.19000000
        0.074262004457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies, Inc.
        5493000TSHHWY24VHM09
        Ormat Technologies, Inc.
        686688102
        
          
        
        4832.00000000
        NS
        USD
        349836.80000000
        0.206093615135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Corp.
        549300BZXZ66F6DTIF20
        Universal Corp.
        913456109
        
          
        
        6506.00000000
        NS
        USD
        365832.38000000
        0.215516828783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop, Inc.
        N/A
        Walker & Dunlop, Inc.
        93148P102
        
          
        
        2220.00000000
        NS
        USD
        246087.00000000
        0.144973197410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley, Inc.
        52990005Q6LEJKXO7M51
        Vera Bradley, Inc.
        92335C106
        
          
        
        4804.00000000
        NS
        USD
        53324.40000000
        0.031414129019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries, Inc.
        5493005IZFE4VJLLYG84
        Mueller Industries, Inc.
        624756102
        
          
        
        8536.00000000
        NS
        USD
        383010.32000000
        0.225636586783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biglari Holdings, Inc.
        N/A
        Biglari Holdings, Inc., Class B
        08986R309
        
          
        
        126.00000000
        NS
        USD
        16765.56000000
        0.009876819334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Resource Corp.
        5299006MQBYLDAOI2D32
        Gold Resource Corp.
        38068T105
        
          
        
        17522.00000000
        NS
        USD
        47134.18000000
        0.027767386257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies, Inc.
        549300REJOO94ERQN318
        Watts Water Technologies, Inc., Class A
        942749102
        
          
        
        2436.00000000
        NS
        USD
        303403.80000000
        0.178739303549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co.
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co., Class A
        153527205
        
          
        
        4969.00000000
        NS
        USD
        244822.63000000
        0.144228339853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd.
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd.
        556269108
        
          
        
        5314.00000000
        NS
        USD
        216120.38000000
        0.127319454153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare, Inc.
        549300EFZIFW7F7I0Q28
        ModivCare, Inc.
        60783X104
        
          
        
        2899.00000000
        NS
        USD
        406091.92000000
        0.239234271152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings, Inc.
        N/A
        RBC Bearings, Inc.
        75524B104
        
          
        
        2049.00000000
        NS
        USD
        408632.07000000
        0.240730708052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        2202.00000000
        NS
        USD
        149493.78000000
        0.088068818261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp.
        N/A
        OceanFirst Financial Corp.
        675234108
        
          
        
        7434.00000000
        NS
        USD
        169941.24000000
        0.100114694944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp.
        N/A
        Scholastic Corp.
        807066105
        
          
        
        666.00000000
        NS
        USD
        20199.78000000
        0.011899965026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        USANA Health Sciences, Inc.
        549300YTURXE814MAH96
        USANA Health Sciences, Inc.
        90328M107
        
          
        
        3959.00000000
        NS
        USD
        356270.41000000
        0.209883742255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLETE, Inc.
        549300NNLSIMY6Z8OT86
        ALLETE, Inc.
        018522300
        
          
        
        3577.00000000
        NS
        USD
        251677.72000000
        0.148266766572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        N/A
        
          
        
        3179.00000000
        NS
        USD
        272185.98000000
        0.160348461361
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services, Inc.
        N/A
        Kelly Services, Inc., Class A
        488152208
        
          
        
        2150.00000000
        NS
        USD
        53857.50000000
        0.031728185477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp.
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp.
        00081T108
        
          
        
        20491.00000000
        NS
        USD
        175812.78000000
        0.103573698985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        5954.00000000
        NS
        USD
        241017.92000000
        0.141986933465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp.
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
        
        2691.00000000
        NS
        USD
        598424.58000000
        0.352540056044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions, Inc.
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550105
        
          
        
        25257.00000000
        NS
        USD
        413204.52000000
        0.243424400512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust, Inc.
        N/A
        Essential Properties Realty Trust, Inc.
        29670E107
        
          
        
        15044.00000000
        NS
        USD
        394002.36000000
        0.232112146990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Mortgage Trust, Inc.
        549300JFGR0M7ULHWG48
        New York Mortgage Trust, Inc.
        649604501
        
          
        
        65136.00000000
        NS
        USD
        298974.24000000
        0.176129789530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core-Mark Holding Co., Inc.
        529900CI5YANWVE54N57
        Core-Mark Holding Co., Inc.
        218681104
        
          
        
        4441.00000000
        NS
        USD
        189008.96000000
        0.111347748034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp.
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp.
        199333105
        
          
        
        5486.00000000
        NS
        USD
        271611.86000000
        0.160010239463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks, Inc.
        549300GVW0FV66X3U703
        United Community Banks, Inc.
        90984P303
        
          
        
        4827.00000000
        NS
        USD
        157939.44000000
        0.093044271392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co.
        549300Z8B8LSRHC7XA55
        Boise Cascade Co.
        09739D100
        
          
        
        7038.00000000
        NS
        USD
        469575.36000000
        0.276633228754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold, Inc.
        549300MHMP6BIE0XV355
        Safehold, Inc.
        78645L100
        
          
        
        1217.00000000
        NS
        USD
        86054.07000000
        0.050695622597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ellington Financial, Inc.
        60GS1D1R1YY5G1W7IT74
        Ellington Financial, Inc.
        28852N109
        
          
        
        12317.00000000
        NS
        USD
        220966.98000000
        0.130174652105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface, Inc.
        549300VXZWQOIDFPU355
        Interface, Inc.
        458665304
        
          
        
        20298.00000000
        NS
        USD
        260626.32000000
        0.153538508494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc.
        389375106
        
          
        
        8754.00000000
        NS
        USD
        177881.28000000
        0.104792280458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Concrete, Inc.
        549300J94Q38BL8BMH45
        US Concrete, Inc.
        90333L201
        
          
        
        1522.00000000
        NS
        USD
        96510.02000000
        0.056855364897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd.
        254900QUO860OUT6ZF83
        Essent Group Ltd.
        N/A
        
          
        
        6455.00000000
        NS
        USD
        339403.90000000
        0.199947451903
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding, Inc.
        529900AXX7CT9GZSCS30
        JELD-WEN Holding, Inc.
        47580P103
        
          
        
        4048.00000000
        NS
        USD
        118080.16000000
        0.069562627631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech, Inc.
        549300UJ1LP7JGJC5P32
        Tetra Tech, Inc.
        88162G103
        
          
        
        3955.00000000
        NS
        USD
        504776.65000000
        0.297370787277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos., Inc.
        YM48Q2087CUE26GWEK09
        Patterson Cos., Inc.
        703395103
        
          
        
        13848.00000000
        NS
        USD
        445074.72000000
        0.262199568628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp.
        549300IHYHCQP2PIR591
        GATX Corp.
        361448103
        
          
        
        2111.00000000
        NS
        USD
        206265.81000000
        0.121513992987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Casella Waste Systems, Inc.
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems, Inc., Class A
        147448104
        
          
        
        2483.00000000
        NS
        USD
        166634.13000000
        0.098166431480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group, Inc.
        529900GVZ1D2FBYMS719
        Healthcare Services Group, Inc.
        421906108
        
          
        
        4947.00000000
        NS
        USD
        148162.65000000
        0.087284631481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Safety Insurance Group, Inc.
        254900LDCFLA3J746840
        Safety Insurance Group, Inc.
        78648T100
        
          
        
        1703.00000000
        NS
        USD
        139697.09000000
        0.082297454990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp.
        549300G2LEQOFQC8GY34
        Brady Corp., Class A
        104674106
        
          
        
        3168.00000000
        NS
        USD
        172877.76000000
        0.101844638800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp.
        529900W353T1JY1DKT44
        Rite Aid Corp.
        767754872
        
          
        
        17030.00000000
        NS
        USD
        298365.60000000
        0.175771231431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        J&J Snack Foods Corp.
        N/A
        J&J Snack Foods Corp.
        466032109
        
          
        
        2234.00000000
        NS
        USD
        367738.74000000
        0.216639891378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp.
        5493000C2SGNC7ZN3242
        Griffon Corp.
        398433102
        
          
        
        4847.00000000
        NS
        USD
        131450.64000000
        0.077439359179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations, Inc.
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        5125.00000000
        NS
        USD
        424401.25000000
        0.250020546382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        5396.00000000
        NS
        USD
        317015.00000000
        0.186757846522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings plc
        549300NRVC84SGJSXV06
        Tronox Holdings plc, Class A
        N/A
        
          
        
        27955.00000000
        NS
        USD
        592646.00000000
        0.349135816002
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif, Inc.
        54930070FVGKR0Z1FI24
        Greif, Inc., Class A
        397624107
        
          
        
        2824.00000000
        NS
        USD
        170880.24000000
        0.100667872610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares, Inc.
        5299005O3BAMJ9Z92V62
        United Bankshares, Inc.
        909907107
        
          
        
        10386.00000000
        NS
        USD
        407858.22000000
        0.240274822496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm, Inc.
        HKM6YX1U5JS60TCUB219
        Gentherm, Inc.
        37253A103
        
          
        
        5935.00000000
        NS
        USD
        422572.00000000
        0.248942910337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co.
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co.
        82312B106
        
          
        
        8672.00000000
        NS
        USD
        409838.72000000
        0.241441561972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms, Inc.
        549300S6NYY7ER3XOT61
        Vital Farms, Inc.
        92847W103
        
          
        
        6980.00000000
        NS
        USD
        169753.60000000
        0.100004153669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlesex Water Co.
        N/A
        Middlesex Water Co.
        596680108
        
          
        
        2675.00000000
        NS
        USD
        219403.50000000
        0.129253584781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Beverage Corp.
        549300O9MZIQJI8TGV17
        National Beverage Corp.
        635017106
        
          
        
        7046.00000000
        NS
        USD
        342365.14000000
        0.201691958647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mitek Systems, Inc.
        549300ABZAQ3R25XG118
        Mitek Systems, Inc.
        606710200
        
          
        
        5641.00000000
        NS
        USD
        91440.61000000
        0.053868906544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp.
        5299004ZAWHQZI5XO485
        Wabash National Corp.
        929566107
        
          
        
        6342.00000000
        NS
        USD
        111682.62000000
        0.065793749838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics, Inc.
        549300CL6P01M68QJ404
        Fulgent Genetics, Inc.
        359664109
        
          
        
        4694.00000000
        NS
        USD
        361531.88000000
        0.212983345765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Properties of America, Inc.
        549300OVTYLM7DH6CM14
        Retail Properties of America, Inc., Class A
        76131V202
        
          
        
        17494.00000000
        NS
        USD
        205204.62000000
        0.120888831530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials, Inc.
        31F6V1MN00ZW3XWB4J69
        CMC Materials, Inc.
        12571T100
        
          
        
        2519.00000000
        NS
        USD
        462060.17000000
        0.272205928151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy, Inc.
        549300WNO1WMN9ZG2519
        La-Z-Boy, Inc.
        505336107
        
          
        
        11378.00000000
        NS
        USD
        505865.88000000
        0.298012467479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences, Inc.
        N/A
        Castle Biosciences, Inc.
        14843C105
        
          
        
        3360.00000000
        NS
        USD
        231940.80000000
        0.136639478664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises, Inc.
        529900S8991TYW6YP792
        Insight Enterprises, Inc.
        45765U103
        
          
        
        5703.00000000
        NS
        USD
        572410.11000000
        0.337214578083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp.
        5493006S3KBNE8ZS3J23
        ArcBest Corp.
        03937C105
        
          
        
        3116.00000000
        NS
        USD
        226720.16000000
        0.133563928662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living, Inc.
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living, Inc.
        112463104
        
          
        
        2060.00000000
        NS
        USD
        13472.40000000
        0.007936774005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Magellan Health, Inc.
        N/A
        Magellan Health, Inc.
        559079207
        
          
        
        4278.00000000
        NS
        USD
        402987.60000000
        0.237405474035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corp. NV
        N/A
        Sapiens International Corp. NV
        N/A
        
          
        
        405.00000000
        NS
        USD
        13105.80000000
        0.007720804961
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp.
        549300X4ZNLYSX7GUY60
        First Busey Corp.
        319383204
        
          
        
        986.00000000
        NS
        USD
        24630.28000000
        0.014510032812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys, Inc.
        5299001XWB5V3B5IPN93
        Agilysys, Inc.
        00847J105
        
          
        
        4111.00000000
        NS
        USD
        207235.51000000
        0.122085256440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp.
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp.
        668074305
        
          
        
        7538.00000000
        NS
        USD
        512810.14000000
        0.302103425456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Commercial Real Estate Finance, Inc.
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance, Inc.
        03762U105
        
          
        
        14663.00000000
        NS
        USD
        223024.23000000
        0.131386606050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exponent, Inc.
        529900NY3F5Q2NWPUZ42
        Exponent, Inc.
        30214U102
        
          
        
        2392.00000000
        NS
        USD
        230421.36000000
        0.135744355902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetMed Express, Inc.
        529900PGHW5ASJ1AZL48
        PetMed Express, Inc.
        716382106
        
          
        
        9478.00000000
        NS
        USD
        278890.15000000
        0.164297979055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Qualys, Inc.
        549300EMBXYOW9W1XA17
        Qualys, Inc.
        74758T303
        
          
        
        3257.00000000
        NS
        USD
        330129.52000000
        0.194483788554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ensign Group, Inc. (The)
        5493003K4HEEA8Q0BC72
        Ensign Group, Inc. (The)
        29358P101
        
          
        
        5902.00000000
        NS
        USD
        506686.70000000
        0.298496023700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology, Inc.
        529900VHLRTKPWZJBM84
        Amkor Technology, Inc.
        031652100
        
          
        
        21526.00000000
        NS
        USD
        435255.72000000
        0.256415062232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp, Inc.
        549300UTF4QGMBHIZ219
        Hope Bancorp, Inc.
        43940T109
        
          
        
        13794.00000000
        NS
        USD
        207047.94000000
        0.121974756403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp.
        549300B4YFWH3U74B152
        Arconic Corp.
        03966V107
        
          
        
        16252.00000000
        NS
        USD
        464807.20000000
        0.273824240872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
        
        3709.00000000
        NS
        USD
        243124.95000000
        0.143228213484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva, Inc.
        529900RTOQ8GRWHY1O58
        Workiva, Inc.
        98139A105
        
          
        
        5158.00000000
        NS
        USD
        484852.00000000
        0.285632905074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA, Inc.
        529900G9T7CVU2J2VU73
        CEVA, Inc.
        157210105
        
          
        
        4517.00000000
        NS
        USD
        250422.48000000
        0.147527287622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp. (The)
        529900R4SJUY7GCUU865
        Cato Corp. (The), Class A
        149205106
        
          
        
        926.00000000
        NS
        USD
        12408.40000000
        0.007309957140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp.
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp.
        30057T105
        
          
        
        16756.00000000
        NS
        USD
        478886.48000000
        0.282118536136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp.
        549300SKRADLC4O5HV93
        HNI Corp.
        404251100
        
          
        
        6598.00000000
        NS
        USD
        279359.32000000
        0.164574373481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure, Inc.
        N/A
        AtriCure, Inc.
        04963C209
        
          
        
        5021.00000000
        NS
        USD
        386968.47000000
        0.227968386761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexTier Oilfield Solutions, Inc.
        529900L27H2D4QT0IT24
        NexTier Oilfield Solutions, Inc.
        65290C105
        
          
        
        26121.00000000
        NS
        USD
        93774.39000000
        0.055243768072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp.
        549300W7HCBI5YT25I79
        Plexus Corp.
        729132100
        
          
        
        2823.00000000
        NS
        USD
        260958.12000000
        0.153733976385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource, Inc.
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008R107
        
          
        
        13564.00000000
        NS
        USD
        660159.88000000
        0.388909160605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Codexis, Inc.
        N/A
        Codexis, Inc.
        192005106
        
          
        
        1711.00000000
        NS
        USD
        39660.98000000
        0.023364822534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultra Clean Holdings, Inc.
        5493007L6LS7QX18PE75
        Ultra Clean Holdings, Inc.
        90385V107
        
          
        
        10978.00000000
        NS
        USD
        560646.46000000
        0.330284451934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp.
        549300MGEH3N3CUCV828
        UMB Financial Corp.
        902788108
        
          
        
        3485.00000000
        NS
        USD
        338149.55000000
        0.199208497265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp.
        549300HCVV19GXN4P292
        Clearwater Paper Corp.
        18538R103
        
          
        
        8310.00000000
        NS
        USD
        278052.60000000
        0.163804566963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EVERTEC, Inc.
        N/A
        EVERTEC, Inc.
        30040P103
        
          
        
        4855.00000000
        NS
        USD
        193714.50000000
        0.114119845622
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals, Inc.
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals, Inc.
        269796108
        
          
        
        422.00000000
        NS
        USD
        17230.26000000
        0.010150580422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegion Corp.
        549300AG3DVJURRIT691
        Aegion Corp.
        00770F104
        
          
        
        3221.00000000
        NS
        USD
        96952.10000000
        0.057115800236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd.
        549300TUIF4WWN6NDN50
        Vector Group Ltd.
        92240M108
        
          
        
        28329.00000000
        NS
        USD
        369693.45000000
        0.217791437614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies, Inc.
        5493007JJLP5MEWVDH10
        ESCO Technologies, Inc.
        296315104
        
          
        
        774.00000000
        NS
        USD
        84180.24000000
        0.049591723868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp.
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp.
        440327104
        
          
        
        2864.00000000
        NS
        USD
        114846.40000000
        0.067657575650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings, Inc.
        529900HOXGPM9F75C193
        US Silica Holdings, Inc.
        90346E103
        
          
        
        41861.00000000
        NS
        USD
        445819.65000000
        0.262638417019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tennant Co.
        JYAIRLT8DVP6DP8UT336
        Tennant Co.
        880345103
        
          
        
        1216.00000000
        NS
        USD
        95954.56000000
        0.056528135859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems, Inc.
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems, Inc.
        00790R104
        
          
        
        3708.00000000
        NS
        USD
        414035.28000000
        0.243913812523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp, Inc.
        N/A
        NBT Bancorp, Inc.
        628778102
        
          
        
        1395.00000000
        NS
        USD
        52856.55000000
        0.031138512223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perspecta, Inc.
        549300XIT2GJKMZC0O65
        Perspecta, Inc.
        715347100
        
          
        
        11533.00000000
        NS
        USD
        337570.91000000
        0.198867612574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection, Inc.
        N/A
        Resources Connection, Inc.
        76122Q105
        
          
        
        3250.00000000
        NS
        USD
        45857.50000000
        0.027015276712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Mortgage Trust, Inc.
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust, Inc., Class A
        09257W100
        
          
        
        8740.00000000
        NS
        USD
        283962.60000000
        0.167286228313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Consolidated Communications Holdings, Inc.
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings, Inc.
        209034107
        
          
        
        38610.00000000
        NS
        USD
        277992.00000000
        0.163768866679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries, Inc.
        5493007KB485C9OV5572
        UFP Industries, Inc.
        90278Q108
        
          
        
        8163.00000000
        NS
        USD
        686018.52000000
        0.404142836993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc.
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients, Inc.
        237266101
        
          
        
        7257.00000000
        NS
        USD
        503998.65000000
        0.296912456900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics, Inc.
        549300H76KXCAAGUS878
        Surmodics, Inc.
        868873100
        
          
        
        2830.00000000
        NS
        USD
        151376.70000000
        0.089178072033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog, Inc.
        549300WM2I4U7OBAHG07
        Moog, Inc., Class A
        615394202
        
          
        
        565.00000000
        NS
        USD
        48900.75000000
        0.028808096662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LB Foster Co.
        549300AUUJGJ2T2L2179
        LB Foster Co., Class A
        350060109
        
          
        
        262.00000000
        NS
        USD
        4228.68000000
        0.002491172879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonanza Creek Energy, Inc.
        IIVIHPH28S64K95M2381
        Bonanza Creek Energy, Inc.
        097793400
        
          
        
        8762.00000000
        NS
        USD
        289934.58000000
        0.170804402924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co., Inc.
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co., Inc.
        829073105
        
          
        
        3377.00000000
        NS
        USD
        380587.90000000
        0.224209506226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System, Inc.
        5299008N6YHE6GCP1E80
        Community Bank System, Inc.
        203607106
        
          
        
        4457.00000000
        NS
        USD
        345996.91000000
        0.203831483731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoPhotonics Corp.
        5493001EHDO3GEGZ6930
        NeoPhotonics Corp.
        64051T100
        
          
        
        35917.00000000
        NS
        USD
        336183.12000000
        0.198050046617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical, Inc.
        549300YCXWOM7NEWMQ58
        Avanos Medical, Inc.
        05350V106
        
          
        
        3427.00000000
        NS
        USD
        148080.67000000
        0.087236335948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries, Inc.
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        3833.00000000
        NS
        USD
        615694.79000000
        0.362714171554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
        
        2672.00000000
        NS
        USD
        169404.80000000
        0.099798670846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez, Inc.
        549300J0PDF58P6HZD25
        Zumiez, Inc.
        989817101
        
          
        
        8620.00000000
        NS
        USD
        370401.40000000
        0.218208500584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp.
        5493003XBTNWBC8UK019
        UniFirst Corp.
        904708104
        
          
        
        1851.00000000
        NS
        USD
        414975.69000000
        0.244467820839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education, Inc.
        5JL7TMOH5TY3IUYSUP91
        Laureate Education, Inc., Class A
        518613203
        
          
        
        12949.00000000
        NS
        USD
        178048.75000000
        0.104890939312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial, Inc.
        529900D8M56422GK9O25
        Axos Financial, Inc.
        05465C100
        
          
        
        3363.00000000
        NS
        USD
        151839.45000000
        0.089450684349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraton Corp.
        N/A
        Kraton Corp.
        50077C106
        
          
        
        13217.00000000
        NS
        USD
        472639.92000000
        0.278438602714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings, Inc.
        81E3DTNF6OSH489ZOV15
        ExlService Holdings, Inc.
        302081104
        
          
        
        2141.00000000
        NS
        USD
        197785.58000000
        0.116518174199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics, Inc.
        549300OK5JVNIBNY6F63
        Photronics, Inc.
        719405102
        
          
        
        9438.00000000
        NS
        USD
        119862.60000000
        0.070612687268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group, Inc.
        549300V3NU625PJUVA84
        Uniti Group, Inc.
        91325V108
        
          
        
        25189.00000000
        NS
        USD
        287154.60000000
        0.169166678911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
        
        34639.00000000
        NS
        USD
        423981.36000000
        0.249773183474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts, Inc.
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts, Inc.
        984017103
        
          
        
        6312.00000000
        NS
        USD
        122642.16000000
        0.072250163854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial, Inc.
        N/A
        Capitol Federal Financial, Inc.
        14057J101
        
          
        
        5866.00000000
        NS
        USD
        75818.05000000
        0.044665444050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences, Inc.
        N/A
        Pacira BioSciences, Inc.
        695127100
        
          
        
        6280.00000000
        NS
        USD
        396770.40000000
        0.233742836988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of California, Inc.
        N/A
        Pacific Biosciences of California, Inc.
        69404D108
        
          
        
        17936.00000000
        NS
        USD
        535389.60000000
        0.315405292325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp.
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp.
        05351X101
        
          
        
        9775.00000000
        NS
        USD
        281226.75000000
        0.165674501883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp.
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp.
        477839104
        
          
        
        1240.00000000
        NS
        USD
        180271.20000000
        0.106200214822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises, Inc.
        549300579S7QW8V4IJ60
        Apogee Enterprises, Inc.
        037598109
        
          
        
        3597.00000000
        NS
        USD
        126362.61000000
        0.074441931531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride, Inc.
        254900BRWS3AFONWU277
        Stride, Inc.
        86333M108
        
          
        
        1360.00000000
        NS
        USD
        38936.80000000
        0.022938198250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENSAR, Inc.
        N/A
        LENSAR, Inc.
        52634L108
        
          
        
        1017.00000000
        NS
        USD
        7027.47000000
        0.004139978119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nature's Sunshine Products, Inc.
        N/A
        Nature's Sunshine Products, Inc.
        639027101
        
          
        
        1515.00000000
        NS
        USD
        31527.15000000
        0.018573072696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp.
        549300RTXZRPTNP6G884
        Federal Signal Corp.
        313855108
        
          
        
        3679.00000000
        NS
        USD
        152420.97000000
        0.089793265687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce, Inc.
        529900I72V9F0FEZR228
        Fresh Del Monte Produce, Inc.
        N/A
        
          
        
        11537.00000000
        NS
        USD
        325343.40000000
        0.191664220192
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sensient Technologies Corp.
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp.
        81725T100
        
          
        
        6100.00000000
        NS
        USD
        501664.00000000
        0.295537082843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity, Inc.
        5299000Q0KW7HY5DB751
        Insperity, Inc.
        45778Q107
        
          
        
        1670.00000000
        NS
        USD
        146191.80000000
        0.086123576951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival, Inc.
        N/A
        Shoe Carnival, Inc.
        824889109
        
          
        
        6890.00000000
        NS
        USD
        413055.50000000
        0.243336610804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust, Inc.
        DRBV4N1ERQLEMIF11G78
        Redwood Trust, Inc.
        758075402
        
          
        
        20243.00000000
        NS
        USD
        224899.73000000
        0.132491488599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group, Inc. (The)
        5493007H2OYR6BYLDA64
        Pennant Group, Inc. (The)
        70805E109
        
          
        
        4678.00000000
        NS
        USD
        189084.76000000
        0.111392402844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah, Inc.
        8SR38IKUT3O1F1I6VH65
        Neenah, Inc.
        640079109
        
          
        
        5438.00000000
        NS
        USD
        289138.46000000
        0.170335397808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor, Inc.
        549300V5IF65437JKG30
        Xencor, Inc.
        98401F105
        
          
        
        3025.00000000
        NS
        USD
        128744.00000000
        0.075844840757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
        
        17601.00000000
        NS
        USD
        352900.05000000
        0.207898217357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monmouth Real Estate Investment Corp.
        549300DFIUDCN3KVN260
        Monmouth Real Estate Investment Corp.
        609720107
        
          
        
        5058.00000000
        NS
        USD
        93471.84000000
        0.055065531753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Corp.
        N/A
        Brookfield Infrastructure Corp., Class A
        11275Q107
        
          
        
        5915.00000000
        NS
        USD
        426057.45000000
        0.250996236319
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        13379.00000000
        NS
        USD
        170047.09000000
        0.100177052618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co. (The)
        N/A
        Simply Good Foods Co. (The)
        82900L102
        
          
        
        5439.00000000
        NS
        USD
        187917.45000000
        0.110704724653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group, Inc.
        11XPYHB76MPM4Y4P2897
        CNO Financial Group, Inc.
        12621E103
        
          
        
        20456.00000000
        NS
        USD
        522241.68000000
        0.307659673898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp.
        N/A
        Magnolia Oil & Gas Corp., Class A
        559663109
        
          
        
        26634.00000000
        NS
        USD
        299898.84000000
        0.176674483961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA Financial, Inc.
        YW72IMH2RRC8Z1TGLG58
        MFA Financial, Inc.
        55272X102
        
          
        
        114140.00000000
        NS
        USD
        502216.00000000
        0.295862273548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Woodmark Corp.
        5299007PFSDWMA74RB56
        American Woodmark Corp.
        030506109
        
          
        
        2100.00000000
        NS
        USD
        208866.00000000
        0.123045800267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical, Inc.
        54930049FXZMTLW8D496
        Collegium Pharmaceutical, Inc.
        19459J104
        
          
        
        9263.00000000
        NS
        USD
        206564.90000000
        0.121690190972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Loral Space & Communications, Inc.
        5299008CJ8NPI54F8D37
        Loral Space & Communications, Inc.
        543881106
        
          
        
        2863.00000000
        NS
        USD
        114892.19000000
        0.067684551162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group, Inc.
        5493004FTLQNQTBOP608
        Brightsphere Investment Group, Inc.
        10948W103
        
          
        
        11177.00000000
        NS
        USD
        251594.27000000
        0.148217605042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangamo Therapeutics, Inc.
        2549006WMRKRC4G32Z67
        Sangamo Therapeutics, Inc.
        800677106
        
          
        
        4491.00000000
        NS
        USD
        52903.98000000
        0.031166453881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KKR Real Estate Finance Trust, Inc.
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust, Inc.
        48251K100
        
          
        
        10355.00000000
        NS
        USD
        218490.50000000
        0.128715724068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DMC Global, Inc.
        549300CBDXD1Z5MRNG02
        DMC Global, Inc.
        23291C103
        
          
        
        6077.00000000
        NS
        USD
        328158.00000000
        0.193322339318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDT Corp.
        549300JNTN7ZMJDFCL56
        IDT Corp., Class B
        448947507
        
          
        
        14092.00000000
        NS
        USD
        338348.92000000
        0.199325948842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp.
        549300HJT9FC36N4UW43
        Neogen Corp.
        640491106
        
          
        
        4936.00000000
        NS
        USD
        473905.36000000
        0.279184090623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce, Inc.
        2549006XVF9GCCETDQ72
        SPS Commerce, Inc.
        78463M107
        
          
        
        4330.00000000
        NS
        USD
        443565.20000000
        0.261310289873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust, Inc.
        549300SVTPZPBDVNER42
        Four Corners Property Trust, Inc.
        35086T109
        
          
        
        12686.00000000
        NS
        USD
        366244.82000000
        0.215759802795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo, Inc.
        549300VL3DIHSFHYTO04
        Gogo, Inc.
        38046C109
        
          
        
        27762.00000000
        NS
        USD
        289280.04000000
        0.170418804511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Super Micro Computer, Inc.
        54930022CZO1N2UGVW07
        Super Micro Computer, Inc.
        86800U104
        
          
        
        1051.00000000
        NS
        USD
        38908.02000000
        0.022921243561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining, Inc.
        5493003AVK173D48DR70
        Coeur Mining, Inc.
        192108504
        
          
        
        48599.00000000
        NS
        USD
        392679.92000000
        0.231333079607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd.
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd.
        N/A
        
          
        
        5056.00000000
        NS
        USD
        302096.00000000
        0.177968860788
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sleep Number Corp.
        529900W0TZQLBT2DSS66
        Sleep Number Corp.
        83125X103
        
          
        
        478.00000000
        NS
        USD
        53483.42000000
        0.031507809863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco, Inc.
        549300VY2Q511P1K5P56
        Genesco, Inc.
        371532102
        
          
        
        3361.00000000
        NS
        USD
        168050.00000000
        0.099000539747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd.
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd.
        N/A
        
          
        
        5512.00000000
        NS
        USD
        307404.24000000
        0.181096017141
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Merchants Corp.
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp.
        320817109
        
          
        
        1378.00000000
        NS
        USD
        63677.38000000
        0.037513210292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix, Inc.
        5493009TPRODMCAZLF67
        AdvanSix, Inc.
        00773T101
        
          
        
        3160.00000000
        NS
        USD
        91892.80000000
        0.054135297821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intelligent Systems Corp.
        N/A
        Intelligent Systems Corp.
        45816D100
        
          
        
        1429.00000000
        NS
        USD
        54759.28000000
        0.032259436335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Federated Hermes, Inc.
        R05X5UQ874RGFF7HHD84
        Federated Hermes, Inc.
        314211103
        
          
        
        9349.00000000
        NS
        USD
        269251.20000000
        0.158619542562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp.
        Q0IK63NITJD6RJ47SW96
        Avista Corp.
        05379B107
        
          
        
        8877.00000000
        NS
        USD
        408519.54000000
        0.240664415099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax, Inc.
        529900J4GJHPEPQ23205
        Novavax, Inc.
        670002401
        
          
        
        2640.00000000
        NS
        USD
        625495.20000000
        0.368487726328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries, Inc.
        N/A
        NACCO Industries, Inc., Class A
        629579103
        
          
        
        1153.00000000
        NS
        USD
        26668.89000000
        0.015711005679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp.
        549300Q6LLV2QCV67C06
        Ladder Capital Corp.
        505743104
        
          
        
        14933.00000000
        NS
        USD
        177553.37000000
        0.104599104218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors, Inc.
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors, Inc.
        867892101
        
          
        
        22414.00000000
        NS
        USD
        294968.24000000
        0.173769800466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp.
        N/A
        Kaiser Aluminum Corp.
        483007704
        
          
        
        3820.00000000
        NS
        USD
        460195.40000000
        0.271107366791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp.
        3MGELCRSTNSAMJ962671
        Black Hills Corp.
        092113109
        
          
        
        6289.00000000
        NS
        USD
        433815.22000000
        0.255566444098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn Virginia Corp.
        5493003S4AVU6OSXB118
        Penn Virginia Corp.
        70788V102
        
          
        
        26020.00000000
        NS
        USD
        354652.60000000
        0.208930668389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Antero Resources Corp.
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp.
        03674X106
        
          
        
        35352.00000000
        NS
        USD
        318875.04000000
        0.187853621374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks, Inc.
        549300WRECW11X94UB57
        Extreme Networks, Inc.
        30226D106
        
          
        
        17783.00000000
        NS
        USD
        202370.54000000
        0.119219236471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC, Inc.
        N/A
        RPC, Inc.
        749660106
        
          
        
        27908.00000000
        NS
        USD
        135632.88000000
        0.079903173624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WD-40 Co.
        549300UZHTN0CNKBOB19
        WD-40 Co.
        929236107
        
          
        
        1704.00000000
        NS
        USD
        423852.96000000
        0.249697541288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natus Medical, Inc.
        549300ZW3JLSJGT2D838
        Natus Medical, Inc.
        639050103
        
          
        
        5816.00000000
        NS
        USD
        148598.80000000
        0.087541573376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        15615.00000000
        NS
        USD
        372886.20000000
        0.219672330047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix, Inc.
        5299002RQRZ4SXSCSJ58
        Calix, Inc.
        13100M509
        
          
        
        7353.00000000
        NS
        USD
        310958.37000000
        0.183189803445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        4261.00000000
        NS
        USD
        252506.86000000
        0.148755224218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global, Inc.
        529900TSBPOLCLI2L582
        MRC Global, Inc.
        55345K103
        
          
        
        23270.00000000
        NS
        USD
        219203.40000000
        0.129135703150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co.
        529900L26LIS2V8PWM23
        American States Water Co.
        029899101
        
          
        
        4903.00000000
        NS
        USD
        388268.57000000
        0.228734293347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals, Inc.
        549300IQ6JCXW59RO175
        Brigham Minerals, Inc., Class A
        10918L103
        
          
        
        7061.00000000
        NS
        USD
        121025.54000000
        0.071297791033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        9241.00000000
        NS
        USD
        174192.85000000
        0.102619376198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation, Inc.
        35ZN6X1ANPH25YN32Y17
        Brooks Automation, Inc.
        114340102
        
          
        
        6274.00000000
        NS
        USD
        635744.42000000
        0.374525681175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anterix, Inc.
        549300QIX2QHFGIEQG40
        Anterix, Inc.
        03676C100
        
          
        
        1283.00000000
        NS
        USD
        60711.56000000
        0.035766005408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Surgery Partners, Inc.
        549300LC82HG33S19I03
        Surgery Partners, Inc.
        86881A100
        
          
        
        12008.00000000
        NS
        USD
        578785.60000000
        0.340970465921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp
        N/A
        First BanCorp
        318672706
        
          
        
        8313.00000000
        NS
        USD
        104494.41000000
        0.061559077599
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co.
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485205
        
          
        
        9433.00000000
        NS
        USD
        248182.23000000
        0.146207525889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp.
        529900TV1XI0PLKENU10
        Stewart Information Services Corp.
        860372101
        
          
        
        6498.00000000
        NS
        USD
        381107.70000000
        0.224515727473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminex Corp.
        5299004PD7MBYRVKM104
        Luminex Corp.
        55027E102
        
          
        
        10097.00000000
        NS
        USD
        370458.93000000
        0.218242392289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical, Inc.
        N/A
        Orthofix Medical, Inc.
        68752M108
        
          
        
        2420.00000000
        NS
        USD
        107327.00000000
        0.063227794879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated, Inc.
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated, Inc.
        191098102
        
          
        
        1097.00000000
        NS
        USD
        321695.25000000
        0.189515045428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp.
        549300CJ5RI351SUYT02
        Materion Corp.
        576690101
        
          
        
        5148.00000000
        NS
        USD
        364529.88000000
        0.214749508325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings, Inc.
        549300BTNS7MHSHRLR55
        Par Pacific Holdings, Inc.
        69888T207
        
          
        
        1588.00000000
        NS
        USD
        24121.72000000
        0.014210433202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings, Inc.
        549300DSQICIGNT5GO63
        YETI Holdings, Inc.
        98585X104
        
          
        
        7226.00000000
        NS
        USD
        617244.92000000
        0.363627374212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs, Inc.
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        16055.00000000
        NS
        USD
        286742.30000000
        0.168923787375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lannett Co., Inc.
        5299001DJ6C90XX17G45
        Lannett Co., Inc.
        516012101
        
          
        
        1217.00000000
        NS
        USD
        5318.29000000
        0.003133076944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CSG Systems International, Inc.
        549300D7FJZUOHHXUA81
        CSG Systems International, Inc.
        126349109
        
          
        
        5893.00000000
        NS
        USD
        271019.07000000
        0.159661018815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group, Inc.
        N/A
        Newmark Group, Inc., Class A
        65158N102
        
          
        
        10394.00000000
        NS
        USD
        111735.50000000
        0.065824902165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel, Inc.
        549300GQ061U6N6KWJ49
        Olympic Steel, Inc.
        68162K106
        
          
        
        3040.00000000
        NS
        USD
        88312.00000000
        0.052025799858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences, Inc.
        N/A
        Arcus Biosciences, Inc.
        03969F109
        
          
        
        4338.00000000
        NS
        USD
        146407.50000000
        0.086250648753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Worthington Industries, Inc.
        1WRCIANKYOIK6KYE5E82
        Worthington Industries, Inc.
        981811102
        
          
        
        8084.00000000
        NS
        USD
        527561.84000000
        0.310793852485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease, Inc.
        549300NUYANCT5SU8Z65
        Global Net Lease, Inc.
        379378201
        
          
        
        17348.00000000
        NS
        USD
        333081.60000000
        0.196222899018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CSW Industrials, Inc.
        549300SYOEO3RVQ7FB83
        CSW Industrials, Inc.
        126402106
        
          
        
        1119.00000000
        NS
        USD
        151523.79000000
        0.089264724752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp.
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653C108
        
          
        
        41497.00000000
        NS
        USD
        556889.74000000
        0.328071317107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase, Inc.
        GIE4CCPBJDI8SMV1OX95
        Steelcase, Inc., Class A
        858155203
        
          
        
        16394.00000000
        NS
        USD
        226237.20000000
        0.133279410359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus, Inc.
        N/A
        Simulations Plus, Inc.
        829214105
        
          
        
        3572.00000000
        NS
        USD
        225536.08000000
        0.132866371035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vanda Pharmaceuticals, Inc.
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals, Inc.
        921659108
        
          
        
        6386.00000000
        NS
        USD
        106007.60000000
        0.062450518401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals, Inc.
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals, Inc.
        14888U101
        
          
        
        2090.00000000
        NS
        USD
        9572.20000000
        0.005639113160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp.
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271100
        
          
        
        6758.00000000
        NS
        USD
        115223.90000000
        0.067879966032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International, Inc.
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International, Inc.
        808541106
        
          
        
        9597.00000000
        NS
        USD
        438294.99000000
        0.258205537510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp.
        N/A
        1st Source Corp.
        336901103
        
          
        
        913.00000000
        NS
        USD
        43449.67000000
        0.025596791323
        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
        
          
        
        2410817.00000000
        NS
        USD
        2410817.00000000
        1.420245071304
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Shutterstock, Inc.
        529900G2TDIS56V0LO22
        Shutterstock, Inc.
        825690100
        
          
        
        5807.00000000
        NS
        USD
        506254.26000000
        0.298241267417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGE Energy, Inc.
        N/A
        MGE Energy, Inc.
        55277P104
        
          
        
        3854.00000000
        NS
        USD
        288317.74000000
        0.169851900498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient, Inc.
        549300HTBXKL2755T650
        Perficient, Inc.
        71375U101
        
          
        
        8370.00000000
        NS
        USD
        549155.70000000
        0.323515088994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        James River Group Holdings Ltd.
        N/A
        James River Group Holdings Ltd.
        N/A
        
          
        
        2384.00000000
        NS
        USD
        112310.24000000
        0.066163489313
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hub Group, Inc.
        N/A
        Hub Group, Inc., Class A
        443320106
        
          
        
        628.00000000
        NS
        USD
        41272.16000000
        0.024313990577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp.
        KWGNKB8TX9LE5TV29231
        Deluxe Corp.
        248019101
        
          
        
        2367.00000000
        NS
        USD
        104195.34000000
        0.061382891396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group, Inc.
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group, Inc.
        783332109
        
          
        
        1411.00000000
        NS
        USD
        36841.21000000
        0.021703657690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        5713.00000000
        NS
        USD
        309016.17000000
        0.182045627020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties, Inc.
        5493008BQ0545EZXRR30
        Innovative Industrial Properties, Inc.
        45781V101
        
          
        
        2749.00000000
        NS
        USD
        503424.37000000
        0.296574140744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sabra Health Care REIT, Inc.
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT, Inc.
        78573L106
        
          
        
        21026.00000000
        NS
        USD
        382042.42000000
        0.225066383733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings, Inc.
        549300OGRF1ICI7D2V77
        Cannae Holdings, Inc.
        13765N107
        
          
        
        10928.00000000
        NS
        USD
        433841.60000000
        0.255581984914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots, Inc.
        N/A
        Big Lots, Inc.
        089302103
        
          
        
        5511.00000000
        NS
        USD
        379928.34000000
        0.223820950463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy, Inc.
        529900KL1UXQYFIOMY96
        US Physical Therapy, Inc.
        90337L108
        
          
        
        1170.00000000
        NS
        USD
        131566.50000000
        0.077507613880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synaptics, Inc.
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157D109
        
          
        
        4042.00000000
        NS
        USD
        565354.54000000
        0.333058045871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tredegar Corp.
        54930003228ERHCH6K87
        Tredegar Corp.
        894650100
        
          
        
        6784.00000000
        NS
        USD
        99182.08000000
        0.058429511772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers, Inc.
        549300XXIA338A0X2K65
        Cohen & Steers, Inc.
        19247A100
        
          
        
        4133.00000000
        NS
        USD
        281126.66000000
        0.165615537503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs & Systems, Inc.
        5493005Q6CJC78TGL805
        Computer Programs & Systems, Inc.
        205306103
        
          
        
        3371.00000000
        NS
        USD
        101197.42000000
        0.059616775965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group, Inc.
        5493000UVC6H49CIH830
        Encore Capital Group, Inc.
        292554102
        
          
        
        2473.00000000
        NS
        USD
        97287.82000000
        0.057313577452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Appfolio, Inc.
        529900OOUUGT6JFC0S15
        Appfolio, Inc., Class A
        03783C100
        
          
        
        2338.00000000
        NS
        USD
        338144.94000000
        0.199205781451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PNM Resources, Inc.
        5493003JOBJGLZSDDQ28
        PNM Resources, Inc.
        69349H107
        
          
        
        9161.00000000
        NS
        USD
        452186.96000000
        0.266389485907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp.
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp.
        981475106
        
          
        
        14050.00000000
        NS
        USD
        434566.50000000
        0.256009033360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        21689.00000000
        NS
        USD
        406234.97000000
        0.239318543852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics, Inc.
        5493006O3W5M472F6668
        Plantronics, Inc.
        727493108
        
          
        
        6852.00000000
        NS
        USD
        274011.48000000
        0.161423888229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients, Inc.
        2549006OMHFVZ4MS8538
        MGP Ingredients, Inc.
        55303J106
        
          
        
        1918.00000000
        NS
        USD
        115271.80000000
        0.067908184574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Independence Realty Trust, Inc.
        549300Z3L8NU44NQEB29
        Independence Realty Trust, Inc.
        45378A106
        
          
        
        6221.00000000
        NS
        USD
        104761.64000000
        0.061716506425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp.
        N/A
        First Financial Corp.
        320218100
        
          
        
        666.00000000
        NS
        USD
        29463.84000000
        0.017357548723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands, Inc.
        549300IYG00QF0VVP302
        Turning Point Brands, Inc.
        90041L105
        
          
        
        3051.00000000
        NS
        USD
        148949.82000000
        0.087748364030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries, Inc.
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries, Inc.
        703343103
        
          
        
        2220.00000000
        NS
        USD
        198912.00000000
        0.117181763536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals, Inc.
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals, Inc.
        04280A100
        
          
        
        7148.00000000
        NS
        USD
        520088.48000000
        0.306391194504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp.
        N/A
        Banner Corp.
        06652V208
        
          
        
        1976.00000000
        NS
        USD
        112315.84000000
        0.066166788349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings, Inc.
        549300SMD6IVZYT74K40
        DHT Holdings, Inc.
        N/A
        
          
        
        67453.00000000
        NS
        USD
        397972.70000000
        0.234451128264
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corp. NV
        N/A
        Sapiens International Corp. NV
        N/A
        
          
        
        2160.00000000
        NS
        USD
        69897.60000000
        0.041177626462
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites, Inc.
        549300TI9H56OIY0QE39
        TPI Composites, Inc.
        87266J104
        
          
        
        1808.00000000
        NS
        USD
        96095.20000000
        0.056610988795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products, Inc.
        549300I95Y9P9YM5FI86
        Installed Building Products, Inc.
        45780R101
        
          
        
        1866.00000000
        NS
        USD
        251256.90000000
        0.148018855788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co., Inc.
        529900DV1BWFJSHFO847
        Sturm Ruger & Co., Inc.
        864159108
        
          
        
        6775.00000000
        NS
        USD
        439968.50000000
        0.259191425004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries, Inc.
        549300I2H9XMVTCW4Q51
        Myers Industries, Inc.
        628464109
        
          
        
        3292.00000000
        NS
        USD
        74267.52000000
        0.043752005746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey, Inc.
        549300S3CNGTQ1QZVY46
        Houlihan Lokey, Inc.
        441593100
        
          
        
        5768.00000000
        NS
        USD
        382245.36000000
        0.225185938446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 Global, Inc.
        5493008OJYGLHD7MXA18
        J2 Global, Inc.
        48123V102
        
          
        
        3549.00000000
        NS
        USD
        429429.00000000
        0.252982462262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONMED Corp.
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp.
        207410101
        
          
        
        3829.00000000
        NS
        USD
        539697.55000000
        0.317943164239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co.
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723103
        
          
        
        20952.00000000
        NS
        USD
        612217.44000000
        0.360665617392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT Innovations, Inc.
        549300LRW9WM59C1S579
        PGT Innovations, Inc.
        69336V101
        
          
        
        5557.00000000
        NS
        USD
        146315.81000000
        0.086196632928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor, Inc.
        5LTG829X630QFHTFBO82
        Meritor, Inc.
        59001K100
        
          
        
        13251.00000000
        NS
        USD
        358174.53000000
        0.211005485235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp, Inc.
        N/A
        Community Trust Bancorp, Inc.
        204149108
        
          
        
        1661.00000000
        NS
        USD
        74014.16000000
        0.043602747925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resonant, Inc.
        54930093MFCP8U7DE466
        Resonant, Inc.
        76118L102
        
          
        
        24719.00000000
        NS
        USD
        80831.13000000
        0.047618717634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes, Inc.
        5299005M71FH9CCSFB69
        M/I Homes, Inc.
        55305B101
        
          
        
        4973.00000000
        NS
        USD
        346717.56000000
        0.204256028443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inseego Corp.
        549300E27VG1NWGNA141
        Inseego Corp.
        45782B104
        
          
        
        22547.00000000
        NS
        USD
        200217.36000000
        0.117950768859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Easterly Government Properties, Inc.
        549300ERMCEFC6S8HL77
        Easterly Government Properties, Inc.
        27616P103
        
          
        
        6171.00000000
        NS
        USD
        132244.53000000
        0.077907050572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp.
        529900GE1HSV0617R721
        Fox Factory Holding Corp.
        35138V102
        
          
        
        1987.00000000
        NS
        USD
        304468.01000000
        0.179366244128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd.
        N/A
        Nabors Industries Ltd.
        N/A
        
          
        
        4989.00000000
        NS
        USD
        403360.65000000
        0.237625242861
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet, Inc.
        549300TP8MFBFPOS4Y78
        QuinStreet, Inc.
        74874Q100
        
          
        
        1501.00000000
        NS
        USD
        30425.27000000
        0.017923940208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers, Inc.
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers, Inc.
        875465106
        
          
        
        21445.00000000
        NS
        USD
        374215.25000000
        0.220455291471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436104
        
          
        
        486.00000000
        NS
        USD
        96524.46000000
        0.056863871697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties, Inc.
        549300NRZP8IJG2KY677
        LTC Properties, Inc.
        502175102
        
          
        
        7731.00000000
        NS
        USD
        328799.43000000
        0.193700214452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies, Inc.
        5493007G654QKQVEKV09
        GCP Applied Technologies, Inc.
        36164Y101
        
          
        
        9858.00000000
        NS
        USD
        253252.02000000
        0.149194208105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relmada Therapeutics, Inc.
        549300217EASRZ9JSF81
        Relmada Therapeutics, Inc.
        75955J402
        
          
        
        629.00000000
        NS
        USD
        24254.24000000
        0.014288502535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Presto Industries, Inc.
        N/A
        National Presto Industries, Inc.
        637215104
        
          
        
        1144.00000000
        NS
        USD
        117694.72000000
        0.069335559687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA, Inc.
        549300DUPYT2T0F60I45
        Beazer Homes USA, Inc.
        07556Q881
        
          
        
        3198.00000000
        NS
        USD
        71347.38000000
        0.042031711571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp.
        N/A
        Retail Opportunity Investments Corp.
        76131N101
        
          
        
        17823.00000000
        NS
        USD
        313684.80000000
        0.184795980426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications, Inc.
        5493006D2J6NPNZ60K83
        Vocera Communications, Inc.
        92857F107
        
          
        
        3143.00000000
        NS
        USD
        113682.31000000
        0.066971794404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp.
        N/A
        AdaptHealth Corp.
        00653Q102
        
          
        
        9628.00000000
        NS
        USD
        279789.68000000
        0.164827904408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co.
        5299006LRHI7OJ8BY308
        STAAR Surgical Co.
        852312305
        
          
        
        5136.00000000
        NS
        USD
        703683.36000000
        0.414549434402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals, Inc.
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals, Inc.
        868459108
        
          
        
        2962.00000000
        NS
        USD
        90192.90000000
        0.053133863620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Point Mortgage Trust, Inc.
        529900VX2HQZ76AYIE02
        Granite Point Mortgage Trust, Inc.
        38741L107
        
          
        
        6390.00000000
        NS
        USD
        84603.60000000
        0.049841131000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp.
        549300NNUTG7HCZICS76
        Invacare Corp.
        461203101
        
          
        
        7608.00000000
        NS
        USD
        68700.24000000
        0.040472245407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arbor Realty Trust, Inc.
        549300ASFUWYQO0RW077
        Arbor Realty Trust, Inc.
        038923108
        
          
        
        13361.00000000
        NS
        USD
        236222.48000000
        0.139161874564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries, Inc.
        549300DJYWYT5VXLFA46
        South Jersey Industries, Inc.
        838518108
        
          
        
        13976.00000000
        NS
        USD
        345906.00000000
        0.203777927414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods, Inc.
        549300TRW1LZMDJZAQ78
        B&G Foods, Inc.
        05508R106
        
          
        
        11295.00000000
        NS
        USD
        329588.10000000
        0.194164830671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dorman Products, Inc.
        N/A
        Dorman Products, Inc.
        258278100
        
          
        
        2854.00000000
        NS
        USD
        283059.72000000
        0.166754329430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Pro Tech Ltd.
        529900Z93O5JUM52Q856
        Alpha Pro Tech Ltd.
        020772109
        
          
        
        8652.00000000
        NS
        USD
        77521.92000000
        0.045669217032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Spire, Inc.
        549300NXSY15DRY2R511
        Spire, Inc.
        84857L101
        
          
        
        5543.00000000
        NS
        USD
        417609.62000000
        0.246019504812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        N/A
        
          
        
        17608.00000000
        NS
        USD
        349694.88000000
        0.206010008134
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        N/A
        
          
        
        8020.00000000
        NS
        USD
        496518.20000000
        0.292505622103
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes, Inc.
        549300XP2X1ARVH3BX23
        Diodes, Inc.
        254543101
        
          
        
        6400.00000000
        NS
        USD
        491584.00000000
        0.289598817799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group, Inc.
        549300HPU3BD8ZI0X358
        Renewable Energy Group, Inc.
        75972A301
        
          
        
        6765.00000000
        NS
        USD
        375592.80000000
        0.221266824905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co.
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co.
        359694106
        
          
        
        8286.00000000
        NS
        USD
        553670.52000000
        0.326174830838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp. (The)
        N/A
        ODP Corp. (The)
        88337F105
        
          
        
        4383.00000000
        NS
        USD
        177204.69000000
        0.104393692090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancorpSouth Bank
        Q7C315HKI8VX0SSKBS64
        BancorpSouth Bank
        05971J102
        
          
        
        3577.00000000
        NS
        USD
        105843.43000000
        0.062353803622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends, Inc.
        529900D06Q0FPHV34S87
        Citi Trends, Inc.
        17306X102
        
          
        
        3465.00000000
        NS
        USD
        362439.00000000
        0.213517742490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANI Pharmaceuticals, Inc.
        5493000T6CXTND40YH31
        ANI Pharmaceuticals, Inc.
        00182C103
        
          
        
        2581.00000000
        NS
        USD
        85895.68000000
        0.050602312894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Novanta, Inc.
        N/A
        Novanta, Inc.
        67000B104
        
          
        
        2159.00000000
        NS
        USD
        284361.89000000
        0.167521455481
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services, Inc.
        549300W1D516HBDEU871
        PennyMac Financial Services, Inc.
        70932M107
        
          
        
        7416.00000000
        NS
        USD
        446517.36000000
        0.263049447466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide, Inc.
        5493003BPVMZUJ6F5C02
        ACI Worldwide, Inc.
        004498101
        
          
        
        5863.00000000
        NS
        USD
        221504.14000000
        0.130491100364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence, Inc.
        5493002WL2W5WMS89568
        Cerence, Inc.
        156727109
        
          
        
        4686.00000000
        NS
        USD
        451777.26000000
        0.266148126067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Huron Consulting Group, Inc.
        549300NGVB9H6TKTLE36
        Huron Consulting Group, Inc.
        447462102
        
          
        
        515.00000000
        NS
        USD
        28973.90000000
        0.017068918408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation, Inc.
        254900RXZVN73CHOO062
        Onto Innovation, Inc.
        683344105
        
          
        
        5805.00000000
        NS
        USD
        397758.60000000
        0.234324999043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protective Insurance Corp.
        N/A
        Protective Insurance Corp., Class B
        74368L203
        
          
        
        205.00000000
        NS
        USD
        4715.00000000
        0.002777670603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics, Inc.
        N/A
        Travere Therapeutics, Inc.
        89422G107
        
          
        
        5463.00000000
        NS
        USD
        135045.36000000
        0.079557057604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy, Inc.
        549300LHAZ9HA9G3XC48
        Clearway Energy, Inc., Class C
        18539C204
        
          
        
        14743.00000000
        NS
        USD
        422976.67000000
        0.249181306936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verso Corp.
        549300FODXCTQ8DGT594
        Verso Corp., Class A
        92531L207
        
          
        
        13513.00000000
        NS
        USD
        208640.72000000
        0.122913084756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Midwest Bancorp, Inc.
        7XRS7ORI584PF41IVU88
        First Midwest Bancorp, Inc.
        320867104
        
          
        
        3537.00000000
        NS
        USD
        74170.89000000
        0.043695079699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries, Inc.
        QF02R89VEIOROM77J447
        ABM Industries, Inc.
        000957100
        
          
        
        4608.00000000
        NS
        USD
        236897.28000000
        0.139559408418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics, Inc.
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics, Inc.
        218352102
        
          
        
        9807.00000000
        NS
        USD
        223501.53000000
        0.131667789969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline, Inc.
        529900P9N7PK9LV5EK56
        Blackline, Inc.
        09239B109
        
          
        
        3551.00000000
        NS
        USD
        412129.06000000
        0.242790832405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems, Inc.
        549300KEQJS5FRVUCO94
        Verint Systems, Inc.
        92343X100
        
          
        
        5020.00000000
        NS
        USD
        243821.40000000
        0.143638501648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries, Inc.
        549300756XI3QLFT2U27
        Advanced Energy Industries, Inc.
        007973100
        
          
        
        3778.00000000
        NS
        USD
        416751.18000000
        0.245513786137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp.
        N/A
        ProPetro Holding Corp.
        74347M108
        
          
        
        43896.00000000
        NS
        USD
        422718.48000000
        0.249029203696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark Energy, Inc.
        549300U656GZMTWR1T03
        Spark Energy, Inc., Class A
        846511103
        
          
        
        12091.00000000
        NS
        USD
        127922.78000000
        0.075361048890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761L102
        
          
        
        8793.00000000
        NS
        USD
        108285.80000000
        0.063792636994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings, Inc.
        549300MOI1T78144X610
        Kennedy-Wilson Holdings, Inc.
        489398107
        
          
        
        6353.00000000
        NS
        USD
        130554.15000000
        0.076911224732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands, Inc.
        N/A
        Hostess Brands, Inc.
        44109J106
        
          
        
        24036.00000000
        NS
        USD
        367510.44000000
        0.216505396744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cognyte Software Ltd.
        N/A
        Cognyte Software Ltd.
        N/A
        
          
        
        4747.00000000
        NS
        USD
        124039.11000000
        0.073073126092
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares, Inc.
        549300XN3GTGOENGNV49
        First Financial Bankshares, Inc.
        32020R109
        
          
        
        7865.00000000
        NS
        USD
        386014.20000000
        0.227406213330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Terreno Realty Corp.
        N/A
        Terreno Realty Corp.
        88146M101
        
          
        
        6615.00000000
        NS
        USD
        426799.80000000
        0.251433564797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group, Inc.
        5299003FJVBETSFKE990
        TriNet Group, Inc.
        896288107
        
          
        
        2895.00000000
        NS
        USD
        227865.45000000
        0.134238634572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        10608.00000000
        NS
        USD
        220752.48000000
        0.130048287239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp.
        549300R65B3JG6972S24
        Progress Software Corp.
        743312100
        
          
        
        7659.00000000
        NS
        USD
        334391.94000000
        0.196994838126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lawson Products, Inc.
        N/A
        Lawson Products, Inc.
        520776105
        
          
        
        1065.00000000
        NS
        USD
        55837.95000000
        0.032894895497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDL BioPharma, Inc.
        FE4K0NQFI4D86DSOL165
        PDL BioPharma, Inc.
        69329Y104
        
          
        
        22847.00000000
        NS
        USD
        56432.09000000
        0.033244911449
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        4756.00000000
        NS
        USD
        112669.64000000
        0.066375216740
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novagold Resources, Inc.
        529900587LVZTJ2BHS60
        Novagold Resources, Inc.
        66987E206
        
          
        
        35021.00000000
        NS
        USD
        314838.79000000
        0.185475811624
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co., Inc.
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co., Inc.
        353514102
        
          
        
        4063.00000000
        NS
        USD
        330200.01000000
        0.194525315172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co.
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co.
        28035Q102
        
          
        
        6619.00000000
        NS
        USD
        252845.80000000
        0.148954898380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings, Inc.
        5299005FV4VNV75R8R35
        MDC Holdings, Inc.
        552676108
        
          
        
        2230.00000000
        NS
        USD
        130811.80000000
        0.077063009850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp.
        5493005TMUI9D3MY9I37
        Primo Water Corp.
        74167P108
        
          
        
        20386.00000000
        NS
        USD
        341261.64000000
        0.201041871794
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        ADTRAN, Inc.
        549300XWTHXJVGKWU616
        ADTRAN, Inc.
        00738A106
        
          
        
        13657.00000000
        NS
        USD
        233398.13000000
        0.137498011580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection, Inc.
        5299005WPRNIXDV2KM73
        PC Connection, Inc.
        69318J100
        
          
        
        2521.00000000
        NS
        USD
        114327.35000000
        0.067351796238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Comfort Systems USA, Inc.
        5299009DT1ZA5HTU6R38
        Comfort Systems USA, Inc.
        199908104
        
          
        
        4371.00000000
        NS
        USD
        359995.56000000
        0.212078278766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health, Inc.
        U5UKZMHGMOP0CPFG4B24
        Tivity Health, Inc.
        88870R102
        
          
        
        9863.00000000
        NS
        USD
        238487.34000000
        0.140496134382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Columbia Banking System, Inc.
        N/A
        Columbia Banking System, Inc.
        197236102
        
          
        
        3283.00000000
        NS
        USD
        142908.99000000
        0.084189628948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson, Inc.
        549300OI5H3Y0I9I4I12
        Matson, Inc.
        57686G105
        
          
        
        2650.00000000
        NS
        USD
        173124.50000000
        0.101989996688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide, Inc.
        549300OBZ34C65APL277
        Kronos Worldwide, Inc.
        50105F105
        
          
        
        12418.00000000
        NS
        USD
        211106.00000000
        0.124365414721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust, Inc.
        549300J5GYF2C9BGCC39
        Columbia Property Trust, Inc.
        198287203
        
          
        
        10079.00000000
        NS
        USD
        181522.79000000
        0.106937543507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp.
        549300T12EZ1F6PWWU29
        Alcoa Corp.
        013872106
        
          
        
        15828.00000000
        NS
        USD
        579937.92000000
        0.341649313300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy, Inc.
        549300YJCTPJBTK7IJ81
        CONSOL Energy, Inc.
        20854L108
        
          
        
        19233.00000000
        NS
        USD
        168865.74000000
        0.099481103272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics, Inc.
        549300W18RHYZOZKOP53
        Benchmark Electronics, Inc.
        08160H101
        
          
        
        2392.00000000
        NS
        USD
        71807.84000000
        0.042302974817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center, Inc.
        529900QUHE15UQNCCJ63
        Rent-A-Center, Inc.
        76009N100
        
          
        
        9006.00000000
        NS
        USD
        518295.30000000
        0.305334807787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms, Inc.
        529900KZGVFTWHUO2759
        Sanderson Farms, Inc.
        800013104
        
          
        
        1943.00000000
        NS
        USD
        319681.79000000
        0.188328888768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd.
        N/A
        Triton International Ltd.
        N/A
        
          
        
        9151.00000000
        NS
        USD
        459105.67000000
        0.270465392033
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic American Tankers Ltd.
        213800W4T8AMPKIPIU94
        Nordic American Tankers Ltd.
        N/A
        
          
        
        4115.00000000
        NS
        USD
        13620.65000000
        0.008024110096
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Redfin Corp.
        549300HXWD3JEMZU3O57
        Redfin Corp.
        75737F108
        
          
        
        5133.00000000
        NS
        USD
        363313.74000000
        0.214033063717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Domtar Corp.
        XYSIJOU3HNVROZWNA008
        Domtar Corp.
        257559203
        
          
        
        10815.00000000
        NS
        USD
        426327.30000000
        0.251155208623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group, Inc.
        549300HPXNVHFT1BJ192
        National Western Life Group, Inc., Class A
        638517102
        
          
        
        231.00000000
        NS
        USD
        52968.30000000
        0.031204345668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic, Inc.
        529900JFA3K6PTLT8B15
        CoreCivic, Inc.
        21871N101
        
          
        
        35105.00000000
        NS
        USD
        272765.85000000
        0.160690070661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sandy Spring Bancorp, Inc.
        N/A
        Sandy Spring Bancorp, Inc.
        800363103
        
          
        
        1153.00000000
        NS
        USD
        52300.08000000
        0.030810688181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex, Inc.
        N/A
        Zynex, Inc.
        98986M103
        
          
        
        5969.00000000
        NS
        USD
        88162.13000000
        0.051937509403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Selective Insurance Group, Inc.
        549300R3WGJWLE40R258
        Selective Insurance Group, Inc.
        816300107
        
          
        
        2771.00000000
        NS
        USD
        210983.94000000
        0.124293507516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics, Inc.
        529900242I3SV9AGM753
        Halozyme Therapeutics, Inc.
        40637H109
        
          
        
        6242.00000000
        NS
        USD
        311787.90000000
        0.183678490846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter, Inc.
        5493002JENE20OGTUG20
        Badger Meter, Inc.
        056525108
        
          
        
        3677.00000000
        NS
        USD
        343395.03000000
        0.202298680848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Otter Tail Corp.
        N/A
        Otter Tail Corp.
        689648103
        
          
        
        4829.00000000
        NS
        USD
        228073.67000000
        0.134361299804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics, Inc.
        N/A
        NeoGenomics, Inc.
        64049M209
        
          
        
        9524.00000000
        NS
        USD
        466580.76000000
        0.274869069180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B. Riley Financial, Inc.
        N/A
        B. Riley Financial, Inc.
        05580M108
        
          
        
        1666.00000000
        NS
        USD
        118769.14000000
        0.069968515116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd. (The)
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd. (The)
        N/A
        
          
        
        6370.00000000
        NS
        USD
        249831.40000000
        0.147179074358
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp.
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp.
        315405100
        
          
        
        2853.00000000
        NS
        USD
        47530.98000000
        0.028001146532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip, Inc.
        5299007REICYIJNMW197
        Dril-Quip, Inc.
        262037104
        
          
        
        5399.00000000
        NS
        USD
        165479.35000000
        0.097486134882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies, Inc.
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158106
        
          
        
        6447.00000000
        NS
        USD
        503768.58000000
        0.296776919535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International, Inc.
        5493006284N2J367VB57
        Heidrick & Struggles International, Inc.
        422819102
        
          
        
        1354.00000000
        NS
        USD
        57274.20000000
        0.033741009899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International, Inc.
        N/A
        CRA International, Inc.
        12618T105
        
          
        
        1891.00000000
        NS
        USD
        151771.66000000
        0.089410748339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor, Inc.
        549300YCEEO6SZD1ZR61
        FormFactor, Inc.
        346375108
        
          
        
        10597.00000000
        NS
        USD
        414872.55000000
        0.244407059663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings, Inc.
        N/A
        Celsius Holdings, Inc.
        15118V207
        
          
        
        5745.00000000
        NS
        USD
        329188.50000000
        0.193929420878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rafael Holdings, Inc.
        N/A
        Rafael Holdings, Inc., Class B
        75062E106
        
          
        
        3585.00000000
        NS
        USD
        148203.90000000
        0.087308932417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare, Inc.
        N/A
        Prestige Consumer Healthcare, Inc.
        74112D101
        
          
        
        6865.00000000
        NS
        USD
        299039.40000000
        0.176168176172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp.
        N/A
        Select Medical Holdings Corp.
        81619Q105
        
          
        
        14330.00000000
        NS
        USD
        540527.60000000
        0.318432157979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics, Inc.
        549300WRZ9Y84GWVYR04
        Echo Global Logistics, Inc.
        27875T101
        
          
        
        3542.00000000
        NS
        USD
        115823.40000000
        0.068233139633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VirnetX Holding Corp.
        529900GEQQ3ACACKKD25
        VirnetX Holding Corp.
        92823T108
        
          
        
        14762.00000000
        NS
        USD
        68790.92000000
        0.040525666228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iRhythm Technologies, Inc.
        549300FJI72RJGDQS384
        iRhythm Technologies, Inc.
        450056106
        
          
        
        1327.00000000
        NS
        USD
        103320.22000000
        0.060867346306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp.
        L73WCPNCZIRSQGZTW097
        Albany International Corp., Class A
        012348108
        
          
        
        1671.00000000
        NS
        USD
        149120.04000000
        0.087848642946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp.
        549300AM3633XDFU1Q85
        Rexnord Corp.
        76169B102
        
          
        
        5849.00000000
        NS
        USD
        292040.57000000
        0.172045070265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp.
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp.
        896215209
        
          
        
        1960.00000000
        NS
        USD
        62406.40000000
        0.036764458695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS, Inc.
        549300DQCDS8HJ7QF202
        MAXIMUS, Inc.
        577933104
        
          
        
        5298.00000000
        NS
        USD
        485508.72000000
        0.286019787754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource, Inc.
        7FHBAN017QDY4K2KP156
        ScanSource, Inc.
        806037107
        
          
        
        3916.00000000
        NS
        USD
        118380.68000000
        0.069739668049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems, Inc.
        5493005HZXZ3SPNVCV76
        NetScout Systems, Inc.
        64115T104
        
          
        
        8576.00000000
        NS
        USD
        224648.32000000
        0.132343379550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust, Inc.
        N/A
        American Assets Trust, Inc.
        024013104
        
          
        
        3787.00000000
        NS
        USD
        132734.35000000
        0.078195610193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings, Inc.
        529900RDGHQY8XKXPN14
        SMART Global Holdings, Inc.
        N/A
        
          
        
        4267.00000000
        NS
        USD
        196922.05000000
        0.116009456936
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp.
        N/A
        Lakeland Financial Corp.
        511656100
        
          
        
        1238.00000000
        NS
        USD
        80754.74000000
        0.047573715246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings, Inc.
        N/A
        Cogent Communications Holdings, Inc.
        19239V302
        
          
        
        5959.00000000
        NS
        USD
        449964.09000000
        0.265079962969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Tire & Rubber Co.
        DE46ECQ8KH195MRIQN56
        Cooper Tire & Rubber Co.
        216831107
        
          
        
        9146.00000000
        NS
        USD
        521230.54000000
        0.307063997577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust, Inc.
        549300FATSRCMKOV9536
        Community Healthcare Trust, Inc.
        20369C106
        
          
        
        2719.00000000
        NS
        USD
        138451.48000000
        0.081563649204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp.
        N/A
        Encore Wire Corp.
        292562105
        
          
        
        2442.00000000
        NS
        USD
        182368.56000000
        0.107435798113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstead Mortgage Corp.
        549300W6CQE2GR8QBV24
        Capstead Mortgage Corp.
        14067E506
        
          
        
        16795.00000000
        NS
        USD
        108831.60000000
        0.064114175195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings, Inc.
        549300HIH92U1EKIHZ32
        Alarm.com Holdings, Inc.
        011642105
        
          
        
        1074.00000000
        NS
        USD
        96402.24000000
        0.056791870234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa, Inc.
        549300WFHLTCZV7D6V29
        Arcosa, Inc.
        039653100
        
          
        
        8320.00000000
        NS
        USD
        501612.80000000
        0.295506920227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co.
        IZU1EW9GB3WC7CYCSR17
        Stepan Co.
        858586100
        
          
        
        3419.00000000
        NS
        USD
        446726.54000000
        0.263172678247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp.
        529900X4O13HED1ZAS58
        Lancaster Colony Corp.
        513847103
        
          
        
        2194.00000000
        NS
        USD
        405253.74000000
        0.238740487918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Harmonic, Inc.
        549300LRGRD8XC9BTL66
        Harmonic, Inc.
        413160102
        
          
        
        11979.00000000
        NS
        USD
        93675.78000000
        0.055185675580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International, Inc.
        549300L6PH74701W0R30
        Oceaneering International, Inc.
        675232102
        
          
        
        5770.00000000
        NS
        USD
        62027.50000000
        0.036541243553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp.
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909108
        
          
        
        22809.00000000
        NS
        USD
        524835.09000000
        0.309187486988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Innoviva, Inc.
        549300ACOX4QTBES6535
        Innoviva, Inc.
        45781M101
        
          
        
        9336.00000000
        NS
        USD
        106897.20000000
        0.062974593856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR, Inc.
        54930067KX3UNRHDWA78
        NETGEAR, Inc.
        64111Q104
        
          
        
        8246.00000000
        NS
        USD
        306833.66000000
        0.180759880706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp.
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688C107
        
          
        
        2913.00000000
        NS
        USD
        227447.04000000
        0.133992143552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp.
        529900X5PCA184O9LY90
        Perdoceo Education Corp.
        71363P106
        
          
        
        9177.00000000
        NS
        USD
        107003.82000000
        0.063037405147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group, Inc.
        549300KD8C6DPXYC2M26
        Mr Cooper Group, Inc.
        62482R107
        
          
        
        15997.00000000
        NS
        USD
        551576.56000000
        0.324941250533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp.
        N/A
        Forward Air Corp.
        349853101
        
          
        
        2470.00000000
        NS
        USD
        218076.30000000
        0.128471713217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumber Liquidators Holdings, Inc.
        N/A
        Lumber Liquidators Holdings, Inc.
        55003T107
        
          
        
        8248.00000000
        NS
        USD
        197704.56000000
        0.116470444216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics, Inc.
        529900VM413LGLUS3F07
        Methode Electronics, Inc.
        591520200
        
          
        
        2525.00000000
        NS
        USD
        113448.25000000
        0.066833906476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings, Inc.
        N/A
        Southwest Gas Holdings, Inc.
        844895102
        
          
        
        6063.00000000
        NS
        USD
        422712.36000000
        0.249025598321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties, Inc.
        254900OBQWJK6X20LS71
        Summit Hotel Properties, Inc.
        866082100
        
          
        
        21466.00000000
        NS
        USD
        218309.22000000
        0.128608929555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery, Inc.
        549300835ZM8G0BT5C94
        Titan Machinery, Inc.
        88830R101
        
          
        
        1845.00000000
        NS
        USD
        48172.95000000
        0.028379339787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co.
        549300U5ODNGEYWKSW73
        Century Aluminum Co.
        156431108
        
          
        
        35722.00000000
        NS
        USD
        559406.52000000
        0.329553986422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp.
        549300YV1HQLBVHOI649
        CTS Corp.
        126501105
        
          
        
        1380.00000000
        NS
        USD
        44877.60000000
        0.026438004299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        2301.00000000
        NS
        USD
        210725.58000000
        0.124141304127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy, Inc.
        549300WQTWEJUEHXQX21
        MicroStrategy, Inc., Class A
        594972408
        
          
        
        721.00000000
        NS
        USD
        473812.36000000
        0.279129303059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carpenter Technology Corp.
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp.
        144285103
        
          
        
        11577.00000000
        NS
        USD
        438420.99000000
        0.258279765823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE Finance Trust, Inc.
        N/A
        TPG RE Finance Trust, Inc.
        87266M107
        
          
        
        5230.00000000
        NS
        USD
        65165.80000000
        0.038390058750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp.
        N/A
        SiTime Corp.
        82982T106
        
          
        
        1447.00000000
        NS
        USD
        133919.85000000
        0.078894004361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem, Inc.
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem, Inc., Class A
        32055Y201
        
          
        
        2500.00000000
        NS
        USD
        117425.00000000
        0.069176663968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International, Inc.
        549300O8XOCQSB49UO63
        Enova International, Inc.
        29357K103
        
          
        
        5167.00000000
        NS
        USD
        176918.08000000
        0.104224846242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp.
        5299004AG0G7IB636095
        Park Aerospace Corp.
        70014A104
        
          
        
        422.00000000
        NS
        USD
        5692.78000000
        0.003353694094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        3043.00000000
        NS
        USD
        74583.93000000
        0.043938407179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs, Inc.
        529900FODTBQC8MIS994
        Churchill Downs, Inc.
        171484108
        
          
        
        518.00000000
        NS
        USD
        109557.00000000
        0.064541518197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp.
        N/A
        CVB Financial Corp.
        126600105
        
          
        
        3840.00000000
        NS
        USD
        81446.40000000
        0.047981181556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW, Inc.
        549300AVH5SOCFVVDW91
        NOW, Inc.
        67011P100
        
          
        
        29716.00000000
        NS
        USD
        291811.12000000
        0.171909898151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group, Inc.
        N/A
        Independent Bank Group, Inc.
        45384B106
        
          
        
        2512.00000000
        NS
        USD
        189681.12000000
        0.111743726628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen, Inc.
        5493008QI0EFC5WBED75
        Cowen, Inc., Class A
        223622606
        
          
        
        10012.00000000
        NS
        USD
        395373.88000000
        0.232920128069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN, Inc.
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        2884.00000000
        NS
        USD
        303339.12000000
        0.178701199681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics, Inc.
        529900R9LS3Z0O6QH455
        Anika Therapeutics, Inc.
        035255108
        
          
        
        1062.00000000
        NS
        USD
        42671.16000000
        0.025138160497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STAG Industrial, Inc.
        549300QWYX2W6FASVQ07
        STAG Industrial, Inc.
        85254J102
        
          
        
        12208.00000000
        NS
        USD
        445714.08000000
        0.262576224296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres, Inc.
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres, Inc.
        129500104
        
          
        
        721.00000000
        NS
        USD
        16806.51000000
        0.009900943536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kimball International, Inc.
        549300RYF7HKL9SKYG25
        Kimball International, Inc., Class B
        494274103
        
          
        
        1677.00000000
        NS
        USD
        24450.66000000
        0.014404216228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covanta Holding Corp.
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp.
        22282E102
        
          
        
        10943.00000000
        NS
        USD
        164582.72000000
        0.096957917959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes, Inc.
        549300N2O26NW4ST6W55
        Pitney Bowes, Inc.
        724479100
        
          
        
        19251.00000000
        NS
        USD
        143804.97000000
        0.084717462947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp.
        549300IVR5AJKUVOGN05
        Simmons First National Corp., Class A
        828730200
        
          
        
        8643.00000000
        NS
        USD
        246325.50000000
        0.145113701003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy, Inc.
        254900XGFBKIXD6G0697
        Patterson-UTI Energy, Inc.
        703481101
        
          
        
        65049.00000000
        NS
        USD
        439731.24000000
        0.259051651912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hecla Mining Co.
        5493009Y6HOBZD1QD537
        Hecla Mining Co.
        422704106
        
          
        
        80475.00000000
        NS
        USD
        475607.25000000
        0.280186697160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co.
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co.
        736508847
        
          
        
        7328.00000000
        NS
        USD
        372702.08000000
        0.219563862451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare, Inc.
        N/A
        NextGen Healthcare, Inc.
        65343C102
        
          
        
        6116.00000000
        NS
        USD
        111983.96000000
        0.065971273329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings, Inc.
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings, Inc.
        89854H102
        
          
        
        3548.00000000
        NS
        USD
        360938.04000000
        0.212633506548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals, Inc.
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals, Inc.
        253031108
        
          
        
        8719.00000000
        NS
        USD
        271945.61000000
        0.160206856126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries, Inc.
        5493002DO2QKHLKB2A48
        Astec Industries, Inc.
        046224101
        
          
        
        5567.00000000
        NS
        USD
        417580.67000000
        0.246002449974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp.
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp.
        747316107
        
          
        
        1481.00000000
        NS
        USD
        358920.35000000
        0.211444857937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas, Inc.
        549300HXDWI0LATTX840
        ONE Gas, Inc.
        68235P108
        
          
        
        5539.00000000
        NS
        USD
        445723.33000000
        0.262581673597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies, Inc.
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305R109
        
          
        
        5096.00000000
        NS
        USD
        76440.00000000
        0.045031843250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp.
        N/A
        GrowGeneration Corp.
        39986L109
        
          
        
        7443.00000000
        NS
        USD
        324514.80000000
        0.191176080666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock, Inc.
        549300K3RIHMHDVFTL28
        Archrock, Inc.
        03957W106
        
          
        
        47734.00000000
        NS
        USD
        445835.56000000
        0.262647789816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp.
        N/A
        Atlantic Union Bankshares Corp.
        04911A107
        
          
        
        3349.00000000
        NS
        USD
        129505.83000000
        0.076293645167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings, Inc.
        549300TWVVZC283VEC32
        eXp World Holdings, Inc.
        30212W100
        
          
        
        5722.00000000
        NS
        USD
        196607.92000000
        0.115824398682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BancFirst Corp.
        549300EJEHGBP4IO2J30
        BancFirst Corp.
        05945F103
        
          
        
        1565.00000000
        NS
        USD
        108783.15000000
        0.064085632641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ, Inc.
        549300HD1X2NFLWPYC83
        AZZ, Inc.
        002474104
        
          
        
        3205.00000000
        NS
        USD
        168711.20000000
        0.099390061657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec, Inc.
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323109
        
          
        
        3543.00000000
        NS
        USD
        369747.48000000
        0.217823267422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services, Inc.
        N/A
        Liberty Oilfield Services, Inc., Class A
        53115L104
        
          
        
        18508.00000000
        NS
        USD
        216543.60000000
        0.127568778809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quanex Building Products Corp.
        5493000TL30VL5WOAW87
        Quanex Building Products Corp.
        747619104
        
          
        
        3871.00000000
        NS
        USD
        105639.59000000
        0.062233718707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos., Inc.
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos., Inc.
        419596101
        
          
        
        8311.00000000
        NS
        USD
        386212.17000000
        0.227522840149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Emergent BioSolutions, Inc.
        549300YW6TUOX8BE5103
        Emergent BioSolutions, Inc.
        29089Q105
        
          
        
        3232.00000000
        NS
        USD
        197087.36000000
        0.116106843305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications, Inc.
        549300L1E8Z8RL7CUL52
        Ribbon Communications, Inc.
        762544104
        
          
        
        1005.00000000
        NS
        USD
        6783.75000000
        0.003996399354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus, Inc.
        2549000211GDCQSLV833
        Rambus, Inc.
        750917106
        
          
        
        18061.00000000
        NS
        USD
        342797.78000000
        0.201946832753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GTT Communications, Inc.
        549300ETSL7K1ZX05H30
        GTT Communications, Inc.
        362393100
        
          
        
        12779.00000000
        NS
        USD
        20574.19000000
        0.012120535048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Equity Investment Life Holding Co.
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co.
        025676206
        
          
        
        6883.00000000
        NS
        USD
        213235.34000000
        0.125619837865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Achillion Pharmaceuticals, Inc.
        529900LZPJ796VSWZM38
        Achillion Pharmaceuticals, Inc., CVR
        004CVR031
        
          
        
        12757.00000000
        NS
        USD
        6378.50000000
        0.003757661069
        Long
        
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        EnPro Industries, Inc.
        549300Y5CFT2LKCFDN54
        EnPro Industries, Inc.
        29355X107
        
          
        
        2205.00000000
        NS
        USD
        188858.25000000
        0.111258962724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group, Inc.
        549300Q5HW3JSSB86K27
        PRA Group, Inc.
        69354N106
        
          
        
        2060.00000000
        NS
        USD
        77620.80000000
        0.045727468584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Beach Brands Holding Co.
        N/A
        Hamilton Beach Brands Holding Co., Class A
        40701T104
        
          
        
        2215.00000000
        NS
        USD
        43192.50000000
        0.025445288979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co.
        529900VYBKSX6HD2YW58
        Matrix Service Co.
        576853105
        
          
        
        7352.00000000
        NS
        USD
        97119.92000000
        0.057214665279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp.
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
        
        12116.00000000
        NS
        USD
        615129.32000000
        0.362381045489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International, Inc.
        5493004TF4KQJGMYL777
        Oil States International, Inc.
        678026105
        
          
        
        4358.00000000
        NS
        USD
        24448.38000000
        0.014402873049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        31499.00000000
        NS
        USD
        433741.23000000
        0.255522855583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings, Inc.
        549300E828QQI7MWI432
        Camping World Holdings, Inc., Class A
        13462K109
        
          
        
        13540.00000000
        NS
        USD
        589531.60000000
        0.347301080620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gibraltar Industries, Inc.
        N/A
        Gibraltar Industries, Inc.
        374689107
        
          
        
        2281.00000000
        NS
        USD
        209532.66000000
        0.123438538736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear, Inc.
        549300EMOI0SM2IY4F64
        MaxLinear, Inc.
        57776J100
        
          
        
        8073.00000000
        NS
        USD
        290547.27000000
        0.171165346933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group, Inc.
        G1MSYD2DQZX30V5DMX12
        Barnes Group, Inc.
        067806109
        
          
        
        1155.00000000
        NS
        USD
        57657.60000000
        0.033966876052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle, Inc. (The)
        5299007IU0461T3GDL34
        Buckle, Inc. (The)
        118440106
        
          
        
        13090.00000000
        NS
        USD
        548994.60000000
        0.323420182793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        15487.00000000
        NS
        USD
        249960.18000000
        0.147254940407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares, Inc.
        N/A
        Home BancShares, Inc.
        436893200
        
          
        
        5954.00000000
        NS
        USD
        165699.82000000
        0.097616016757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services, Inc.
        N/A
        Carriage Services, Inc.
        143905107
        
          
        
        1203.00000000
        NS
        USD
        44727.54000000
        0.026349601913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group, Inc.
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
        
        2881.00000000
        NS
        USD
        345143.80000000
        0.203328905031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI Pointe Group, Inc.
        N/A
        TRI Pointe Group, Inc.
        87265H109
        
          
        
        3870.00000000
        NS
        USD
        92183.40000000
        0.054306494232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust, Inc.
        5493006PA4CJK4OG2J54
        QTS Realty Trust, Inc., Class A
        74736A103
        
          
        
        5840.00000000
        NS
        USD
        388301.60000000
        0.228753751769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Movado Group, Inc.
        549300WCGCGPWGHVXM59
        Movado Group, Inc.
        624580106
        
          
        
        311.00000000
        NS
        USD
        9756.07000000
        0.005747433477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp.
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp.
        82981J109
        
          
        
        18657.00000000
        NS
        USD
        275190.75000000
        0.162118612219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons, Inc. (The)
        L38MWB8MVRFV7HVJPU11
        Andersons, Inc. (The)
        034164103
        
          
        
        3367.00000000
        NS
        USD
        96700.24000000
        0.056967426085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International, Inc.
        2549008X9G8XP7YJGC47
        Compass Minerals International, Inc.
        20451N101
        
          
        
        6855.00000000
        NS
        USD
        465591.60000000
        0.274286341576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SailPoint Technologies Holding, Inc.
        529900809B15HNZH5H79
        SailPoint Technologies Holding, Inc.
        78781P105
        
          
        
        9581.00000000
        NS
        USD
        467840.23000000
        0.275611040081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        6997.00000000
        NS
        USD
        317943.68000000
        0.187304944536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        1633.00000000
        NS
        USD
        239234.50000000
        0.140936296496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy, Inc.
        5493008W8H2T511J5Y59
        PDC Energy, Inc.
        69327R101
        
          
        
        15259.00000000
        NS
        USD
        557106.09000000
        0.328198771833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications, Inc.
        549300U620NVQ4J1CT96
        Iridium Communications, Inc.
        46269C102
        
          
        
        13865.00000000
        NS
        USD
        526731.35000000
        0.310304599535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy, Inc.
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy, Inc.
        86722A103
        
          
        
        46112.00000000
        NS
        USD
        311256.00000000
        0.183365141325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp.
        529900GWI78WZA5M9783
        American Vanguard Corp.
        030371108
        
          
        
        5928.00000000
        NS
        USD
        117255.84000000
        0.069077009512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International, Inc.
        N/A
        CompX International, Inc.
        20563P101
        
          
        
        1255.00000000
        NS
        USD
        24146.20000000
        0.014224854703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT, Inc.
        5493001NVXE2B9GPLU96
        CareTrust REIT, Inc.
        14174T107
        
          
        
        15570.00000000
        NS
        USD
        376482.60000000
        0.221791018182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        41068X100
        
          
        
        6473.00000000
        NS
        USD
        339185.20000000
        0.199818612760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp.
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp.
        737630103
        
          
        
        7221.00000000
        NS
        USD
        428638.56000000
        0.252516803312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies, Inc.
        549300NU173IJRC6PO38
        Applied Industrial Technologies, Inc.
        03820C105
        
          
        
        5605.00000000
        NS
        USD
        536174.30000000
        0.315867569763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor, Inc.
        549300LMT5KQQXCEZ733
        Owens & Minor, Inc.
        690732102
        
          
        
        15179.00000000
        NS
        USD
        547810.11000000
        0.322722383630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun, Inc.
        54930007SJ77CI66U531
        Sunrun, Inc.
        86771W105
        
          
        
        7817.00000000
        NS
        USD
        383033.00000000
        0.225649947879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand, Inc.
        U246OE781574J2BUD366
        Hillenbrand, Inc.
        431571108
        
          
        
        8282.00000000
        NS
        USD
        406563.38000000
        0.239512014648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp.
        549300OYSIGK6OT5WL04
        Cambium Networks Corp.
        N/A
        
          
        
        2989.00000000
        NS
        USD
        179340.00000000
        0.105651632242
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportsman's Warehouse Holdings, Inc.
        549300JVV8YLQSRSF462
        Sportsman's Warehouse Holdings, Inc.
        84920Y106
        
          
        
        11301.00000000
        NS
        USD
        198445.56000000
        0.116906977390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller, Inc.
        U98HXD3PNK7HYU2MU887
        Herman Miller, Inc.
        600544100
        
          
        
        5299.00000000
        NS
        USD
        219908.50000000
        0.129551087147
        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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