NPORT-P false 0001444822 XXXXXXXX S000025644 C000120476 C000076805 C000144285 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 2 Greenwich Plaza 4th Floor Greenwich 06830 203-742-3600 AQR Small Cap Momentum Style Fund S000025644 549300F78QHG1DDAYI80 2021-09-30 2021-03-31 N 304665000.30 17300339.77 287364660.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 10780.00000000 NS USD 291814.60000000 0.101548533999 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 827.00000000 NS USD 130492.33000000 0.045410013102 Long EC CORP US N 1 N N N Nautilus, Inc. 549300LLLHX2HF71YE90 63910B102 12682.00000000 NS USD 198346.48000000 0.069022572098 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 14853.00000000 NS USD 613874.49000000 0.213622123495 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 49277.00000000 NS USD 193165.84000000 0.067219761693 Long EC CORP US N 1 N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 10132.00000000 NS USD 685429.80000000 0.238522648796 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 14870.00000000 NS USD 1196291.50000000 0.416297361614 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 6247.00000000 NS USD 146804.50000000 0.051086483539 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 1057.00000000 NS USD 117929.49000000 0.041038271644 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 17927.00000000 NS USD 671724.69000000 0.233753408912 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 28076.00000000 NS USD 141783.80000000 0.049339330639 Long EC CORP US N 1 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 75605Y106 33062.00000000 NS USD 500228.06000000 0.174074313479 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 3268.00000000 NS USD 137059.92000000 0.047695468102 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 1647.00000000 NS USD 122882.67000000 0.042761928266 Long EC CORP US N 1 N N N Systemax, Inc. N/A 871851101 8468.00000000 NS USD 348204.16000000 0.121171531446 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 20974.00000000 NS USD 1163218.04000000 0.404788131517 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 7477.00000000 NS USD 531315.62000000 0.184892470431 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 5003.00000000 NS USD 523263.77000000 0.182090507940 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 15495.00000000 NS USD 93124.95000000 0.032406542206 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 3464.00000000 NS USD 91137.84000000 0.031715047992 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 2435.00000000 NS USD 84640.60000000 0.029454074082 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 5174.00000000 NS USD 721773.00000000 0.251169715395 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 5462.00000000 NS USD 1150624.92000000 0.400405852924 Long EC CORP BM N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 22539.00000000 NS USD 636726.75000000 0.221574479208 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 35891.00000000 NS USD 110185.37000000 0.038343396086 Long EC CORP US N 1 N N N PAVmed, Inc. 549300V1JXXVXU7P8007 70387R106 35254.00000000 NS USD 156527.76000000 0.054470079832 Long EC CORP US N 1 N N Waitr Holdings, Inc. 549300SZSHOJN5P4DJ61 930752100 68628.00000000 NS USD 201080.04000000 0.069973823374 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 589584101 9611.00000000 NS USD 252288.75000000 0.087793937338 Long EC CORP US N 1 N N N Heska Corp. 529900O1OR2EB7L0HY27 42805E306 2317.00000000 NS USD 390321.82000000 0.135828051814 Long EC CORP US N 1 N N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 23255.00000000 NS USD 111275.18000000 0.038722638961 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 17682.00000000 NS USD 922469.94000000 0.321010223838 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 5045.00000000 NS USD 463736.40000000 0.161375584299 Long EC CORP US N 1 N N N Intellicheck, Inc. 5493008ZZ7W6MQKLKS23 45817G201 19524.00000000 NS USD 163611.12000000 0.056935017582 Long EC CORP US N 1 N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 13008.00000000 NS USD 255347.04000000 0.088858191375 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 2402.00000000 NS USD 93293.68000000 0.032465258542 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 5926.00000000 NS USD 86401.08000000 0.030066703345 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 23235.00000000 NS USD 553457.70000000 0.192597690676 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 30756.00000000 NS USD 831949.80000000 0.289510129208 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 19260.00000000 NS USD 399259.80000000 0.138938378596 Long EC CORP US N 1 N N N ChannelAdvisor Corp. 549300KE5CWXBSGWXT83 159179100 14025.00000000 NS USD 330288.75000000 0.114937149679 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 2169.00000000 NS USD 209850.75000000 0.073025941886 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 4913.00000000 NS USD 321359.33000000 0.111829801690 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 29734.00000000 NS USD 1338624.68000000 0.465827870946 Long EC CORP US N 1 N N N Hibbett Sports, Inc. 529900RD6P643J1CZM55 428567101 7360.00000000 NS USD 507030.40000000 0.176441459108 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 7057.00000000 NS USD 289972.13000000 0.100907373044 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 5849.00000000 NS USD 674038.76000000 0.234558681905 Long EC CORP CA N 1 N N N Bancorp, Inc. (The) N/A 05969A105 11461.00000000 NS USD 237471.92000000 0.082637830122 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 4557.00000000 NS USD 314433.00000000 0.109419508794 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 1513.00000000 NS USD 230535.81000000 0.080224133884 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 23573.00000000 NS USD 1057484.78000000 0.367994024752 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 15847.00000000 NS USD 573423.70000000 0.199545657055 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 8018.00000000 NS USD 77453.88000000 0.026953168095 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. N/A 92663R105 10975.00000000 NS USD 111067.00000000 0.038650194423 Long EC CORP CA N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 4164.00000000 NS USD 506967.00000000 0.176419396548 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 5771.00000000 NS USD 1906853.82000000 0.663565873577 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 15329.00000000 NS USD 504937.26000000 0.175713067524 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 16348.00000000 NS USD 263529.76000000 0.091705695305 Long EC CORP US N 1 N N N Syros Pharmaceuticals, Inc. 549300512PURS7IGVT96 87184Q107 12693.00000000 NS USD 94943.64000000 0.033039427960 Long EC CORP US N 1 N N N Amyris, Inc. 549300BG17WCUK6EIM58 03236M200 4849.00000000 NS USD 92615.90000000 0.032229397946 Long EC CORP US N 1 N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 995.00000000 NS USD 163976.00000000 0.057061992138 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 7362.00000000 NS USD 564739.02000000 0.196523476115 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 1799.00000000 NS USD 295125.95000000 0.102700850360 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 6765.00000000 NS USD 125693.70000000 0.043740138320 Long EC CORP US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 233.00000000 NS USD 4103.13000000 0.001427847805 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 20757.00000000 NS USD 706983.42000000 0.246023090903 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 13309.00000000 NS USD 270705.06000000 0.094202627247 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 9372.00000000 NS USD 232519.32000000 0.080914375334 Long EC CORP US N 1 N N N Mesa Air Group, Inc. 549300EY743RMV1F7P98 590479135 8453.00000000 NS USD 113692.85000000 0.039563963707 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 3480.00000000 NS USD 665410.80000000 0.231556238951 Long EC CORP US N 1 N N N ORBCOMM, Inc. 529900PSC8WVCY267I23 68555P100 16395.00000000 NS USD 125093.85000000 0.043531396577 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 2303.00000000 NS USD 203953.68000000 0.070973821075 Long EC CORP US N 1 N N N Lakeland Industries, Inc. 549300HGP70IM9WKU164 511795106 9464.00000000 NS USD 263667.04000000 0.091753467358 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 8382.00000000 NS USD 280964.64000000 0.097772857484 Long EC CORP US N 1 N N N CryoPort, Inc. N/A 229050307 12231.00000000 NS USD 636134.31000000 0.221368316071 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 7091.00000000 NS USD 243292.21000000 0.084663232267 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 1848.00000000 NS USD 307913.76000000 0.107150879106 Long EC CORP US N 1 N N N Lydall, Inc. 549300HATFXXTSIQU854 550819106 5996.00000000 NS USD 202305.04000000 0.070400111004 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 5363.00000000 NS USD 1236600.54000000 0.430324500486 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 5510.00000000 NS USD 97967.80000000 0.034091805102 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 4261.00000000 NS USD 108314.62000000 0.037692393977 Long EC CORP US N 1 N N N HC2 Holdings, Inc. 549300S6O246JWQQ1K58 404139107 31941.00000000 NS USD 125847.54000000 0.043793673086 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 11978.00000000 NS USD 338618.06000000 0.117835665448 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 9411.00000000 NS USD 178432.56000000 0.062092729033 Long EC CORP US N 1 N N N Veru, Inc. 529900ER63TFLEIJV631 92536C103 23712.00000000 NS USD 255496.80000000 0.088910306343 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 1911.00000000 NS USD 137400.90000000 0.047814125698 Long EC CORP US N 1 N N N DermTech, Inc. N/A 24984K105 1544.00000000 NS USD 78419.76000000 0.027289284581 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 7585.00000000 NS USD 1204573.85000000 0.419179535778 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 2011.00000000 NS USD 101646.00000000 0.035371781558 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 36713.00000000 NS USD 1228049.85000000 0.427348946712 Long EC CORP US N 1 N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 10326.00000000 NS USD 181221.30000000 0.063063182391 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 6742.00000000 NS USD 403710.96000000 0.140487337327 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 9782.00000000 NS USD 178228.04000000 0.062021558138 Long EC CORP US N 1 N N N Fortress Biotech, Inc. 529900DZUWSYUURECK24 34960Q109 58544.00000000 NS USD 206660.32000000 0.071915704463 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 7126.00000000 NS USD 298151.84000000 0.103753829524 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 9105.00000000 NS USD 382410.00000000 0.133074818349 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 6032.00000000 NS USD 1033281.60000000 0.359571562520 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 1967.00000000 NS USD 126006.02000000 0.043848822526 Long EC CORP US N 1 N N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 33706.00000000 NS USD 191450.08000000 0.066622694539 Long EC CORP CA N 1 N N American Public Education, Inc. N/A 02913V103 3371.00000000 NS USD 120108.73000000 0.041796625158 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 32353.00000000 NS USD 293441.71000000 0.102114751848 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 17961.00000000 NS USD 294021.57000000 0.102316537272 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 3113.00000000 NS USD 229023.41000000 0.079697833956 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 2086.00000000 NS USD 491253.00000000 0.170951083231 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 21213.00000000 NS USD 250737.66000000 0.087254173682 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 5937.00000000 NS USD 358832.28000000 0.124870009881 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 2483.00000000 NS USD 140339.16000000 0.048836610507 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 1041.00000000 NS USD 254066.46000000 0.088412562467 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 9303.00000000 NS USD 108566.01000000 0.037779875159 Long EC CORP US N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 30480.00000000 NS USD 95707.20000000 0.033305139130 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 52961.00000000 NS USD 716032.72000000 0.249172155921 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 8711.00000000 NS USD 478059.68000000 0.166359941100 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 14470.00000000 NS USD 620763.00000000 0.216019255414 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 4557.00000000 NS USD 443077.11000000 0.154186360000 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 20363.00000000 NS USD 135617.58000000 0.047193548347 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 5733.00000000 NS USD 82325.88000000 0.028648574897 Long EC CORP US N 1 N N N Inovalon Holdings, Inc. 5493007H9QSF4NHIHL56 45781D101 5641.00000000 NS USD 162347.98000000 0.056495457618 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 13880.00000000 NS USD 442078.00000000 0.153838679810 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 15682.00000000 NS USD 273650.90000000 0.095227749819 Long EC CORP US N 1 N N N TCR2 Therapeutics, Inc. 5493007TR1ORJAZ8YK34 87808K106 3428.00000000 NS USD 75690.24000000 0.026339439185 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 29375.00000000 NS USD 84012.50000000 0.029235501625 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 1435.00000000 NS USD 214259.85000000 0.074560264162 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 1993.00000000 NS USD 422157.26000000 0.146906463453 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 18027.00000000 NS USD 611656.11000000 0.212850149657 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 4572.00000000 NS USD 518419.08000000 0.180404604742 Long EC CORP US N 1 N N N Akoustis Technologies, Inc. 549300DLBFV9XWL6J142 00973N102 7162.00000000 NS USD 95541.08000000 0.033247331047 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 139421.00000000 NS USD 648307.65000000 0.225604515462 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1066.00000000 NS USD 152736.48000000 0.053150752677 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 3547.00000000 NS USD 460648.89000000 0.160301161997 Long EC CORP US N 1 N N N BRP Group, Inc. N/A 05589G102 5681.00000000 NS USD 154807.25000000 0.053871359726 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 5226.00000000 NS USD 536919.24000000 0.186842473604 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 1024.00000000 NS USD 121661.44000000 0.042336952559 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 83830.00000000 NS USD 865963.90000000 0.301346692527 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 3326.00000000 NS USD 172586.14000000 0.060058233911 Long EC CORP US N 1 N N N Daseke, Inc. 549300CUSFIOX5Q3VA53 23753F107 33995.00000000 NS USD 288617.55000000 0.100435992883 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 3415.00000000 NS USD 505829.80000000 0.176023662431 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559603 45989.00000000 NS USD 157282.38000000 0.054732679971 Long EC CORP US N 1 N N N DZS, Inc. 549300JL6GXPZ9SNGD29 268211109 4772.00000000 NS USD 74204.60000000 0.025822451467 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1790.00000000 NS USD 111642.30000000 0.038850393014 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 8740.00000000 NS USD 131231.10000000 0.045667097602 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 12913.00000000 NS USD 204671.05000000 0.071223458591 Long EC CORP US N 1 N N N Sharps Compliance Corp. N/A 820017101 9970.00000000 NS USD 143268.90000000 0.049856130442 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 7140.00000000 NS USD 145370.40000000 0.050587431221 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 1315.00000000 NS USD 128344.00000000 0.044662415957 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 6909.00000000 NS USD 1446951.87000000 0.503524639157 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 29803.00000000 NS USD 1240102.83000000 0.431543262039 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 14817C107 17122.00000000 NS USD 769633.90000000 0.267824825286 Long EC CORP US N 1 N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 7936.00000000 NS USD 211653.12000000 0.073653148445 Long EC CORP US N 1 N N N Core-Mark Holding Co., Inc. 529900CI5YANWVE54N57 218681104 3663.00000000 NS USD 141721.47000000 0.049317640428 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 2492.00000000 NS USD 131477.92000000 0.045752988470 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 7336.00000000 NS USD 804759.20000000 0.280048074984 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 10490.00000000 NS USD 627616.70000000 0.218404273804 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 6911.00000000 NS USD 162408.50000000 0.056516517967 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 28527.00000000 NS USD 1375001.40000000 0.478486602167 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 9542.00000000 NS USD 668894.20000000 0.232768426975 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 38428.00000000 NS USD 241327.84000000 0.083979651344 Long EC CORP US N 1 N N N US Concrete, Inc. 549300J94Q38BL8BMH45 90333L201 1538.00000000 NS USD 112766.16000000 0.039241484945 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 4588.00000000 NS USD 568269.68000000 0.197752110141 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 16788.00000000 NS USD 464859.72000000 0.161766488315 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2966.00000000 NS USD 402545.52000000 0.140081775976 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 15777.00000000 NS USD 366973.02000000 0.127702905194 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 13551.00000000 NS USD 714679.74000000 0.248701332544 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 5606.00000000 NS USD 153828.64000000 0.053530813328 Long EC CORP US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A 36101.00000000 NS USD 128158.55000000 0.044597881229 Long EC CORP CH N 1 N N N Pulse Biosciences, Inc. 529900NJUBI06118FM73 74587B101 3051.00000000 NS USD 72247.68000000 0.025141463068 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 4734.00000000 NS USD 75980.70000000 0.026440516332 Long EC CORP GB N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 2898.00000000 NS USD 353411.10000000 0.122983493985 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 22082.00000000 NS USD 705519.90000000 0.245513800722 Long EC CORP US N 1 N N N Stamps.com, Inc. 5299008VAXLEGU4Y4038 852857200 3518.00000000 NS USD 701876.18000000 0.244245822957 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 11187.00000000 NS USD 215573.49000000 0.075017397616 Long EC CORP US N 1 N N N Vivint Smart Home, Inc. N/A 928542109 7586.00000000 NS USD 108631.52000000 0.037802671977 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 3754.00000000 NS USD 85441.04000000 0.029732619119 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 4706.00000000 NS USD 194357.80000000 0.067634551736 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 2339.00000000 NS USD 148690.23000000 0.051742698537 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 9331.00000000 NS USD 253523.27000000 0.088223537832 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 1946.00000000 NS USD 158560.08000000 0.055177306669 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 13185.00000000 NS USD 316176.30000000 0.110026159590 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 7531.00000000 NS USD 440337.57000000 0.153233027745 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 14747.00000000 NS USD 269870.10000000 0.093912069599 Long EC CORP GB N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 6585.00000000 NS USD 488014.35000000 0.169824065735 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 17630.00000000 NS USD 1453593.50000000 0.505835859329 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 9852.00000000 NS USD 684221.40000000 0.238102137798 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 19006.00000000 NS USD 929583.46000000 0.323485656964 Long EC CORP US N 1 N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 11544.00000000 NS USD 352207.44000000 0.122564632460 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 6867.00000000 NS USD 470320.83000000 0.163666899448 Long EC CORP US N 1 N N N Caledonia Mining Corp. plc 21380093ZBI4BFM75Y51 N/A 8881.00000000 NS USD 126909.49000000 0.044163220963 Long EC CORP JE N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 6037.00000000 NS USD 583294.94000000 0.202980748893 Long EC CORP US N 1 N N CMC Materials, Inc. 31F6V1MN00ZW3XWB4J69 12571T100 786.00000000 NS USD 138956.94000000 0.048355611905 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 14992.00000000 NS USD 437016.80000000 0.152077433319 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 2389.00000000 NS USD 101484.72000000 0.035315657747 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 1123.00000000 NS USD 107156.66000000 0.037289435591 Long EC CORP US N 1 N N N Franchise Group, Inc. 549300MWCHSL8BSOMV77 35180X105 14693.00000000 NS USD 530564.23000000 0.184630994298 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 1360.00000000 NS USD 95703.20000000 0.033303747170 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 61856.00000000 NS USD 849901.44000000 0.295757118649 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 7615.00000000 NS USD 249010.50000000 0.086653139443 Long EC CORP BM N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 2436.00000000 NS USD 115344.60000000 0.040138756027 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 3941.00000000 NS USD 189010.36000000 0.065773696616 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 13259.00000000 NS USD 1509669.74000000 0.525349824580 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 18916.00000000 NS USD 389480.44000000 0.135535260070 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 1771.00000000 NS USD 172583.95000000 0.060057471813 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 8322.00000000 NS USD 780936.48000000 0.271758008990 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 46301.00000000 NS USD 1097796.71000000 0.382022169314 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 7804.00000000 NS USD 159357.68000000 0.055454863415 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 7494.00000000 NS USD 661420.44000000 0.230167633967 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 784635104 2755.00000000 NS USD 160533.85000000 0.055864158697 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 7414.00000000 NS USD 416296.10000000 0.144866838960 Long EC CORP US N 1 N N N Frequency Therapeutics, Inc. N/A 35803L108 2154.00000000 NS USD 20463.00000000 0.007120917360 Long EC CORP US N 1 N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 30057T105 28254.00000000 NS USD 743080.20000000 0.258584405831 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 7644.00000000 NS USD 500834.88000000 0.174285480711 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 50979.00000000 NS USD 189641.88000000 0.065993459199 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 15670.00000000 NS USD 271404.40000000 0.094445990505 Long EC CORP US N 1 N N N Veritiv Corp. 529900VQARHWQROHAS58 923454102 4973.00000000 NS USD 211551.42000000 0.073617757872 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 41703.00000000 NS USD 1933768.11000000 0.672931774712 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 13588.00000000 NS USD 788647.52000000 0.274441373043 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 1294.00000000 NS USD 119475.02000000 0.041576100477 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 6314.00000000 NS USD 237532.68000000 0.082658973988 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 2594.00000000 NS USD 84538.46000000 0.029418530394 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A 30040P103 3230.00000000 NS USD 120220.60000000 0.041835554788 Long EC CORP PR N 1 N N N Johnson Outdoors, Inc. N/A 479167108 1132.00000000 NS USD 161593.00000000 0.056232732202 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 34199.00000000 NS USD 420305.71000000 0.146262142750 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 8152.00000000 NS USD 873731.36000000 0.304049690170 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 16131.00000000 NS USD 1637941.74000000 0.569987185264 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 15916.00000000 NS USD 1645555.24000000 0.572636606381 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 11602.00000000 NS USD 196537.88000000 0.068393197562 Long EC CORP US N 1 N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H601 64295.00000000 NS USD 926490.95000000 0.322409494713 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 33655.00000000 NS USD 242316.00000000 0.084323521045 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 3546.00000000 NS USD 449420.04000000 0.156393635588 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 10835.00000000 NS USD 821726.40000000 0.285952489246 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 11622.00000000 NS USD 791341.98000000 0.275379017914 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 31896.00000000 NS USD 2346907.68000000 0.816700173108 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 8497.00000000 NS USD 308611.04000000 0.107393525505 Long EC CORP US N 1 N N N Allied Motion Technologies, Inc. 549300I2LHAWYGNBPM97 019330109 2617.00000000 NS USD 134330.61000000 0.046745695783 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 8138.00000000 NS USD 844154.74000000 0.293757325080 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 7749.00000000 NS USD 1103070.15000000 0.383857273182 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 5844.00000000 NS USD 75738.24000000 0.026356142700 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 4422.00000000 NS USD 189703.80000000 0.066015006733 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 13200.00000000 NS USD 77484.00000000 0.026963649551 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 130108.00000000 NS USD 558163.32000000 0.194235198917 Long EC CORP US N 1 N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 4370.00000000 NS USD 205433.70000000 0.071488853090 Long EC CORP US N 1 N N N Kraton Corp. N/A 50077C106 10481.00000000 NS USD 383499.79000000 0.133454054264 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 12229.00000000 NS USD 208382.16000000 0.072514887396 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 1050.00000000 NS USD 94668.00000000 0.032943508024 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 19133.00000000 NS USD 211036.99000000 0.073438741427 Long EC CORP US N 1 N N N CytoSorbents Corp. 549300VI8WO8GK5QK793 23283X206 21153.00000000 NS USD 183608.04000000 0.063893743810 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 7857.00000000 NS USD 284737.68000000 0.099085837303 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 7829.00000000 NS USD 548734.61000000 0.190954103050 Long EC CORP US N 1 N N N Ontrak, Inc. 549300OQ36UO20X0DB40 683373104 3407.00000000 NS USD 110931.92000000 0.038603187947 Long EC CORP US N 1 N N AAON, Inc. N/A 000360206 10566.00000000 NS USD 739725.66000000 0.257417059785 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. N/A 69404D108 39930.00000000 NS USD 1330068.30000000 0.462850337110 Long EC CORP US N 1 N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 22569.00000000 NS USD 632609.07000000 0.220141568150 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 2505.00000000 NS USD 130084.65000000 0.045268144579 Long EC CORP US Y 1 N N N NV5 Global, Inc. N/A 62945V109 1246.00000000 NS USD 120326.22000000 0.041872309482 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 14265.00000000 NS USD 630513.00000000 0.219412156956 Long EC CORP IE N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 1122.00000000 NS USD 87516.00000000 0.030454684246 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 4125.00000000 NS USD 255255.00000000 0.088826162385 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 17388.00000000 NS USD 762116.04000000 0.265208685923 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 17166.00000000 NS USD 543303.90000000 0.189064270811 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 6245.00000000 NS USD 141324.35000000 0.049179446679 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 5285.00000000 NS USD 535529.05000000 0.186358701523 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 2874.00000000 NS USD 131629.20000000 0.045805632382 Long EC CORP US N 1 N N N VOXX International Corp. EC1QKSEOVR96PYJPNS25 91829F104 15569.00000000 NS USD 296745.14000000 0.103264312129 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 21898.00000000 NS USD 556647.16000000 0.193707590548 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 23012.00000000 NS USD 558961.48000000 0.194512950537 Long EC CORP US N 1 N N N Greenlane Holdings, Inc. 549300TLDAX3PKE2Y626 395330103 25972.00000000 NS USD 137781.46000000 0.047946556735 Long EC CORP US N 1 N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 16044.00000000 NS USD 430460.52000000 0.149795914085 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 8148.00000000 NS USD 216655.32000000 0.075393863532 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 34417P100 17250.00000000 NS USD 717945.00000000 0.249837610051 Long EC CORP US N 1 N N N iBio, Inc. N/A 451033203 108342.00000000 NS USD 166846.68000000 0.058060959789 Long EC CORP US N 1 N N Loral Space & Communications, Inc. 5299008CJ8NPI54F8D37 543881106 2067.00000000 NS USD 77863.89000000 0.027095847435 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. N/A 913915104 8512.00000000 NS USD 49710.08000000 0.017298605857 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 19214.00000000 NS USD 391581.32000000 0.136266345095 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 13627.00000000 NS USD 753845.64000000 0.262330670239 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 8367.00000000 NS USD 104838.51000000 0.036482742800 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 5912.00000000 NS USD 133965.92000000 0.046618787345 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 4231.00000000 NS USD 306916.74000000 0.106803926214 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 18680.00000000 NS USD 417684.80000000 0.145350092537 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 3472.00000000 NS USD 344804.32000000 0.119988421458 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 26107.00000000 NS USD 252193.62000000 0.087760833059 Long EC CORP US N 1 N N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 9873.00000000 NS USD 110676.33000000 0.038514245208 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 17514.00000000 NS USD 1015461.72000000 0.353370424229 Long EC CORP BM N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 14614.00000000 NS USD 748821.36000000 0.260582271535 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 860.00000000 NS USD 149794.80000000 0.052127077742 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 6012.00000000 NS USD 862661.88000000 0.300197622911 Long EC CORP US N 1 N N N Translate Bio, Inc. N/A 89374L104 22924.00000000 NS USD 378016.76000000 0.131546015192 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 9545.00000000 NS USD 537288.05000000 0.186970815760 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 3135.00000000 NS USD 84080.70000000 0.029259234536 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 12457.00000000 NS USD 2258578.67000000 0.785962569591 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 9684.00000000 NS USD 1653446.16000000 0.575382566857 Long EC CORP US N 1 N N N PFSweb, Inc. N/A 717098206 2813.00000000 NS USD 18987.75000000 0.006607545257 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 1745.00000000 NS USD 98801.90000000 0.034382063479 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 39365.00000000 NS USD 7472264.30000000 2.600272520016 Long EC CORP US N 1 N N Penn Virginia Corp. 5493003S4AVU6OSXB118 70788V102 7717.00000000 NS USD 103407.80000000 0.035984870167 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 2983.00000000 NS USD 150373.03000000 0.052328295943 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 119172.00000000 NS USD 1215554.40000000 0.423000656294 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 886.00000000 NS USD 271275.48000000 0.094401127647 Long EC CORP US N 1 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 8956.00000000 NS USD 145535.00000000 0.050644710359 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 22547.00000000 NS USD 781479.02000000 0.271946807432 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 3937.00000000 NS USD 204724.00000000 0.071241884657 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 72595.00000000 NS USD 2601804.80000000 0.905401796867 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 2173.00000000 NS USD 130380.00000000 0.045370923397 Long EC CORP US N 1 N N N MEI Pharma, Inc. 529900A43X33ON524197 55279B202 49618.00000000 NS USD 170189.74000000 0.059224310910 Long EC CORP US N 1 N N N ExOne Co. (The) 529900QK9MVKUHEQBX79 302104104 3104.00000000 NS USD 97341.44000000 0.033873838147 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 9575.00000000 NS USD 781798.75000000 0.272058070243 Long EC CORP US N 1 N N N Atomera, Inc. N/A 04965B100 16970.00000000 NS USD 415765.00000000 0.144682021523 Long EC CORP US N 1 N N R1 RCM, Inc. 549300VKOMJ3EM506212 749397105 24949.00000000 NS USD 615741.32000000 0.214271761483 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 45867.00000000 NS USD 533891.88000000 0.185788982895 Long EC CORP US N 1 N N N GenMark Diagnostics, Inc. N/A 372309104 22057.00000000 NS USD 527162.30000000 0.183447157012 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 16466.00000000 NS USD 386127.70000000 0.134368540407 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 2946.00000000 NS USD 153280.38000000 0.053340024384 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 1386.00000000 NS USD 260859.06000000 0.090776318674 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd. 529900OHEYRATAFMIT89 N/A 13776.00000000 NS USD 394682.40000000 0.137345489620 Long EC CORP BM N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 1351.00000000 NS USD 97555.71000000 0.033948401943 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 63281.00000000 NS USD 1272580.91000000 0.442845305909 Long EC CORP US N 1 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 16934W106 37633.00000000 NS USD 362782.12000000 0.126244514315 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 20702.00000000 NS USD 581312.16000000 0.202290761476 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 7546.00000000 NS USD 455174.72000000 0.158396206116 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 9658.00000000 NS USD 647955.22000000 0.225481873381 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 12352.00000000 NS USD 757548.16000000 0.263619109810 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 2595.00000000 NS USD 350325.00000000 0.121909562349 Long EC CORP US N 1 N N N XBiotech, Inc. 5299002WACAY28TQAS52 98400H102 7598.00000000 NS USD 130457.66000000 0.045397948293 Long EC CORP CA N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 45944.00000000 NS USD 675376.80000000 0.235024306313 Long EC CORP US N 1 N N N Electromed, Inc. N/A 285409108 1009.00000000 NS USD 10634.86000000 0.003700823887 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 4976.00000000 NS USD 314682.24000000 0.109506241797 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 9799.00000000 NS USD 488284.17000000 0.169917960371 Long EC CORP US N 1 N N N Scientific Games Corp. 529900JXALYBOHXKFM62 80874P109 12992.00000000 NS USD 500451.84000000 0.174152186659 Long EC CORP US N 1 N N N Aquestive Therapeutics, Inc. N/A 03843E104 19786.00000000 NS USD 102887.20000000 0.035803706624 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 5720.00000000 NS USD 117774.80000000 0.040984441087 Long EC CORP US N 1 N N N Marinus Pharmaceuticals, Inc. 549300NCT4OJF7JV1084 56854Q200 11535.00000000 NS USD 178561.80000000 0.062137703248 Long EC CORP US N 1 N N Bally's Corp. 549300NS4D5IK406VT62 05875B106 2219.00000000 NS USD 144190.62000000 0.050176879694 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 10512319.89000000 NS USD 10512319.89000000 3.658181166261 Long STIV RF US N 1 N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 12817.00000000 NS USD 842205.07000000 0.293078859608 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 1653.00000000 NS USD 305821.53000000 0.106422804194 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 7290.00000000 NS USD 649101.60000000 0.225880802045 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 2002.00000000 NS USD 117557.44000000 0.040908802002 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C104 18308.00000000 NS USD 186924.68000000 0.065047901038 Long EC CORP US N 1 N N Evelo Biosciences, Inc. N/A 299734103 7925.00000000 NS USD 84797.50000000 0.029508673698 Long EC CORP US N 1 N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 1879.00000000 NS USD 144344.78000000 0.050230525818 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 10859.00000000 NS USD 104137.81000000 0.036238906276 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 57681.00000000 NS USD 586615.77000000 0.204136364199 Long EC CORP US N 1 N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 16208.00000000 NS USD 453013.60000000 0.157644158180 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 4501.00000000 NS USD 810900.16000000 0.282185067051 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 8174.00000000 NS USD 150565.08000000 0.052395127404 Long EC CORP US N 1 N N N Big Lots, Inc. N/A 089302103 8597.00000000 NS USD 587175.10000000 0.204331005391 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 7810.00000000 NS USD 1057630.20000000 0.368044629443 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 5364.00000000 NS USD 350430.12000000 0.121946143048 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 6851.00000000 NS USD 275615.73000000 0.095911490818 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 7511.00000000 NS USD 1062130.51000000 0.369610691878 Long EC CORP US N 1 N N N NantHealth, Inc. 549300Z86EF5CSQMW346 630104107 26911.00000000 NS USD 86384.31000000 0.030060867554 Long EC CORP US N 1 N N Turning Point Therapeutics, Inc. N/A 90041T108 2826.00000000 NS USD 267311.34000000 0.093021646957 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 4491.00000000 NS USD 174744.81000000 0.060809429272 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 17600.00000000 NS USD 169136.00000000 0.058857620031 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 11012.00000000 NS USD 322211.12000000 0.112126216009 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 7502.00000000 NS USD 391379.34000000 0.136196058095 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 6367.00000000 NS USD 809691.39000000 0.281764427298 Long EC CORP US N 1 N N N Container Store Group, Inc. (The) 529900L7KB2N9KXCDI76 210751103 26802.00000000 NS USD 445985.28000000 0.155198373793 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 5385.00000000 NS USD 457725.00000000 0.159283677803 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 3075.00000000 NS USD 203903.25000000 0.070956271945 Long EC CORP US N 1 N N N Avid Technology, Inc. 549300PQGW3DXKJTQ914 05367P100 13342.00000000 NS USD 281649.62000000 0.098011223607 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 87266J104 9268.00000000 NS USD 522993.24000000 0.181996366232 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 6194.00000000 NS USD 686790.72000000 0.238996235213 Long EC CORP US N 1 N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925D109 25386.00000000 NS USD 356165.58000000 0.123942025210 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 4684.00000000 NS USD 309471.88000000 0.107693089132 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 9972905.14700000 NS USD 9969913.28000000 3.469429143309 Long STIV RF US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 5342.00000000 NS USD 252249.24000000 0.087780188257 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 9692.00000000 NS USD 644614.92000000 0.224319482712 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 1613.00000000 NS USD 84392.16000000 0.029367619471 Long EC CORP US N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 32027.00000000 NS USD 252052.49000000 0.087711721244 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 3043.00000000 NS USD 109548.00000000 0.038121597762 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 7668.00000000 NS USD 225592.56000000 0.078503932802 Long EC CORP US N 1 N N N Aspira Women's Health, Inc. 54930045CGQ3XUO9T533 04537Y109 58437.00000000 NS USD 394449.75000000 0.137264529769 Long EC CORP US N 1 N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 15543.00000000 NS USD 755856.09000000 0.263030286537 Long EC CORP US N 1 N N N At Home Group, Inc. 549300LGPR0P05O30I24 04650Y100 16217.00000000 NS USD 465427.90000000 0.161964209218 Long EC CORP US N 1 N N N Luna Innovations, Inc. N/A 550351100 20643.00000000 NS USD 217370.79000000 0.075642839867 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 2808.00000000 NS USD 136890.00000000 0.047636337658 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 8536.00000000 NS USD 504221.52000000 0.175463997232 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 3271.00000000 NS USD 234432.57000000 0.081580167014 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 22468.00000000 NS USD 1536137.16000000 0.534560219467 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 27926.00000000 NS USD 279260.00000000 0.097179659978 Long EC CORP US N 1 N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 8623.00000000 NS USD 1095638.38000000 0.381271092269 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 1220.00000000 NS USD 114009.00000000 0.039673980714 Long EC CORP BM N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 7474.00000000 NS USD 151722.20000000 0.052797793479 Long EC CORP US N 1 N N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J206 14180.00000000 NS USD 195258.60000000 0.067948021040 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 6653.00000000 NS USD 1307314.50000000 0.454932244482 Long EC CORP US N 1 N N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 32245.00000000 NS USD 392421.65000000 0.136558771449 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 1179.00000000 NS USD 153576.54000000 0.053443085074 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 10356.00000000 NS USD 1376830.20000000 0.479123006099 Long EC CORP US N 1 N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 9310.00000000 NS USD 709515.10000000 0.246904089978 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300G4ICXJKQN32X70 21044C107 7283.00000000 NS USD 217616.04000000 0.075728184390 Long EC CORP US N 1 N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 36164Y101 8230.00000000 NS USD 201964.20000000 0.070281502126 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 18666.00000000 NS USD 598618.62000000 0.208313234792 Long EC CORP US N 1 N N N First Foundation, Inc. 549300MLBB1IY0K7IR56 32026V104 10500.00000000 NS USD 246330.00000000 0.085720352511 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 4228.00000000 NS USD 88449.76000000 0.030779623297 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 5144.00000000 NS USD 398094.16000000 0.138532747647 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 8943.00000000 NS USD 458507.61000000 0.159556018180 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 3330.00000000 NS USD 211754.70000000 0.073688497259 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857F107 5780.00000000 NS USD 222298.80000000 0.077357737583 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 2161.00000000 NS USD 136856.13000000 0.047624551240 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 18688.00000000 NS USD 1499805.44000000 0.521917147791 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 6704.00000000 NS USD 246439.04000000 0.085758297330 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 10661.00000000 NS USD 1123776.01000000 0.391062703370 Long EC CORP US N 1 N N N Invacare Corp. 549300NNUTG7HCZICS76 461203101 15245.00000000 NS USD 122264.90000000 0.042546950545 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 64190.00000000 NS USD 519939.00000000 0.180933521554 Long EC CORP US N 1 N N N Vapotherm, Inc. 549300A6KMUMDX27EQ68 922107107 5189.00000000 NS USD 124639.78000000 0.043373384803 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 2052.00000000 NS USD 238155.12000000 0.082875576823 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 18726.00000000 NS USD 1086482.52000000 0.378084945447 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 16229.00000000 NS USD 504072.74000000 0.175412223295 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A 258278100 3069.00000000 NS USD 315002.16000000 0.109617570726 Long EC CORP US N 1 N N N Paratek Pharmaceuticals, Inc. 5493007V5QDIWECEYV79 699374302 32626.00000000 NS USD 230339.56000000 0.080155840866 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 1639.00000000 NS USD 93209.93000000 0.032436114387 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 19048.00000000 NS USD 323244.56000000 0.112485842693 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 24491.00000000 NS USD 679625.25000000 0.236502724011 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 19914.00000000 NS USD 322208.52000000 0.112125311235 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 N/A 4085.00000000 NS USD 260091.95000000 0.090509372140 Long EC CORP LU N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 1902.00000000 NS USD 118513.62000000 0.041241542986 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 4387.00000000 NS USD 350258.08000000 0.121886274865 Long EC CORP US N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972A301 11086.00000000 NS USD 732119.44000000 0.254770172034 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 18042.00000000 NS USD 124309.38000000 0.043258408939 Long EC CORP US N 1 N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 17846.00000000 NS USD 884626.22000000 0.307840991431 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 2017.00000000 NS USD 126889.47000000 0.044156254205 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 15686.00000000 NS USD 227917.58000000 0.079313016283 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 7467.00000000 NS USD 141798.33000000 0.049344386932 Long EC CORP US N 1 N N N ODP Corp. (The) N/A 88337F105 9471.00000000 NS USD 409999.59000000 0.142675717064 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 6873.00000000 NS USD 609222.72000000 0.212003354510 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 6088.00000000 NS USD 510052.64000000 0.177493168108 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 3673.00000000 NS USD 132228.00000000 0.046014008735 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 8485.00000000 NS USD 429850.10000000 0.149583494089 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 1513.00000000 NS USD 199549.57000000 0.069441235269 Long EC CORP CA N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 18105.00000000 NS USD 684731.10000000 0.238279508251 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 15549.00000000 NS USD 402719.10000000 0.140142180063 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 16180.00000000 NS USD 1081956.60000000 0.376509970991 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 3127.00000000 NS USD 280116.66000000 0.097477769007 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 28075.00000000 NS USD 2943383.00000000 1.024267561143 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 23265.00000000 NS USD 1869575.40000000 0.650593359862 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 9968.00000000 NS USD 216604.64000000 0.075376227404 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A 682095104 1685.00000000 NS USD 266027.80000000 0.092574987999 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 7755.00000000 NS USD 193642.35000000 0.067385582361 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 5605.00000000 NS USD 157724.70000000 0.054886602865 Long EC CORP US N 1 N N N Sorrento Therapeutics, Inc. 549300RH23PRR3M13410 83587F202 44353.00000000 NS USD 366799.31000000 0.127642455868 Long EC CORP US N 1 N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 22441.00000000 NS USD 533871.39000000 0.185781852582 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 15115.00000000 NS USD 931084.00000000 0.324007829732 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 6748.00000000 NS USD 210031.50000000 0.073088841060 Long EC CORP US N 1 N N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 11926.00000000 NS USD 1292778.40000000 0.449873828471 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 6207.00000000 NS USD 677618.19000000 0.235804287399 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 2386.00000000 NS USD 239530.54000000 0.083354209093 Long EC CORP KY N 1 N N N VBI Vaccines, Inc. N/A 91822J103 87906.00000000 NS USD 273387.66000000 0.095136144958 Long EC CORP CA N 1 N N ProPetro Holding Corp. N/A 74347M108 12718.00000000 NS USD 135573.88000000 0.047178341188 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 1822.00000000 NS USD 78874.38000000 0.027447487751 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 1879.00000000 NS USD 87805.67000000 0.030555486481 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 2183.00000000 NS USD 126111.91000000 0.043885671177 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 9190.00000000 NS USD 716452.40000000 0.249318200323 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 17759.00000000 NS USD 660634.80000000 0.229894239180 Long EC CORP US N 1 N N N LiveXLive Media, Inc. 5493004547XB11DZ6E32 53839L208 53631.00000000 NS USD 232758.54000000 0.080997621478 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 27286.00000000 NS USD 497423.78000000 0.173098452357 Long EC CORP US N 1 N N N PDL BioPharma, Inc. FE4K0NQFI4D86DSOL165 69329Y104 34242.00000000 NS USD 76880.82000000 0.026753749002 Long EC CORP US N 3 N N N Sprout Social, Inc. N/A 85209W109 1383.00000000 NS USD 79882.08000000 0.027798157175 Long EC CORP US N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 9977.00000000 NS USD 299010.69000000 0.104052700651 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 2799.00000000 NS USD 220953.06000000 0.076889433652 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 4625.00000000 NS USD 274725.00000000 0.095601525773 Long EC CORP US N 1 N N N Primo Water Corp. 5493005TMUI9D3MY9I37 74167P108 7421.00000000 NS USD 120665.46000000 0.041990361576 Long EC CORP CA N 1 N N N ADTRAN, Inc. 549300XWTHXJVGKWU616 00738A106 5043.00000000 NS USD 84117.24000000 0.029271950087 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 5107.00000000 NS USD 381850.39000000 0.132880079720 Long EC CORP US N 1 N N N Athersys, Inc. 529900SJN2POLMMUAI78 04744L106 47756.00000000 NS USD 85960.80000000 0.029913490351 Long EC CORP US N 1 N N Genprex, Inc. 549300KS9771JZ234890 372446104 32780.00000000 NS USD 141281.80000000 0.049164639708 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 11654.00000000 NS USD 377589.60000000 0.131397367826 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 23805.00000000 NS USD 350885.70000000 0.122104680287 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 4942.00000000 NS USD 329631.40000000 0.114708398517 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 7404.00000000 NS USD 113281.20000000 0.039420713664 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 34439.00000000 NS USD 1118923.11000000 0.389373943176 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 38701.00000000 NS USD 3384402.45000000 1.177737876243 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 9525.00000000 NS USD 140684.25000000 0.048956698342 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 1966.00000000 NS USD 95901.48000000 0.033372746608 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 11984.00000000 NS USD 169333.92000000 0.058926494193 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 17484.00000000 NS USD 1008127.44000000 0.350818168852 Long EC CORP US N 1 N N N Triton International Ltd. N/A N/A 11455.00000000 NS USD 629910.45000000 0.219202475641 Long EC CORP BM N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 22056.00000000 NS USD 1468709.04000000 0.511095914609 Long EC CORP US N 1 N N N CAI International, Inc. 549300XR4I3ZRKKVBZ43 12477X106 2608.00000000 NS USD 118716.16000000 0.041312024861 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N/A 18126.00000000 NS USD 143376.66000000 0.049893629834 Long EC CORP NL N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 30273.00000000 NS USD 1262081.37000000 0.439191572015 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 3605.00000000 NS USD 335517.35000000 0.116756649680 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 23001.00000000 NS USD 1180871.34000000 0.410931301650 Long EC CORP US N 1 N N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 14427M107 23079.00000000 NS USD 329568.12000000 0.114686377716 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 9963.00000000 NS USD 480515.49000000 0.167214538180 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 4021.00000000 NS USD 581275.76000000 0.202278094643 Long EC CORP US N 1 N N N B Riley Financial, Inc. N/A 05580M108 9015.00000000 NS USD 508265.70000000 0.176871331033 Long EC CORP US N 1 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 8527.00000000 NS USD 143765.22000000 0.050028844790 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 6485.00000000 NS USD 1342330.15000000 0.467117337088 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 19848.00000000 NS USD 895343.28000000 0.311570420088 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 18023.00000000 NS USD 866005.15000000 0.301361047110 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 25226.00000000 NS USD 860206.60000000 0.299343210265 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 5532.00000000 NS USD 2157977.88000000 0.750954510558 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 25199.00000000 NS USD 962853.79000000 0.335063395834 Long EC CORP US N 1 N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 7035.00000000 NS USD 498922.20000000 0.173619887386 Long EC CORP US N 1 N N N Echo Global Logistics, Inc. 549300WRZ9Y84GWVYR04 27875T101 4398.00000000 NS USD 138141.18000000 0.048071735663 Long EC CORP US N 1 N N N VirnetX Holding Corp. 529900GEQQ3ACACKKD25 92823T108 80.00000000 NS USD 445.60000000 0.000155064300 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 5368.00000000 NS USD 745400.48000000 0.259391839840 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 14437.00000000 NS USD 851205.52000000 0.296210925320 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 10998.00000000 NS USD 695953.44000000 0.242184769246 Long EC CORP US N 1 N N N Jounce Therapeutics, Inc. 5493004MZJQIV2K8ZT61 481116101 13403.00000000 NS USD 137648.81000000 0.047900395875 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 26133.00000000 NS USD 527886.60000000 0.183699206098 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 16079.00000000 NS USD 443941.19000000 0.154487051115 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 5832.00000000 NS USD 403516.08000000 0.140419521055 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 14539.00000000 NS USD 720262.06000000 0.250643923533 Long EC CORP US N 1 N N N CEL-SCI Corp. 549300FIWOFSETIVMI17 150837607 10314.00000000 NS USD 156875.94000000 0.054591242956 Long EC CORP US N 1 N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 2875.00000000 NS USD 220483.75000000 0.076726118512 Long EC CORP US N 1 N N N Orion Energy Systems, Inc. N/A 686275108 28103.00000000 NS USD 195596.88000000 0.068065739064 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 8840.00000000 NS USD 436342.40000000 0.151842748929 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 9578.00000000 NS USD 827347.64000000 0.287908624002 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 4718.00000000 NS USD 541532.04000000 0.188447681423 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 1189.00000000 NS USD 151133.79000000 0.052593032741 Long EC CORP US N 1 N N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 20648.00000000 NS USD 240755.68000000 0.083780545442 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 523.00000000 NS USD 91713.28000000 0.031915295301 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 21347.00000000 NS USD 243782.74000000 0.084833931754 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 45813.00000000 NS USD 1198926.21000000 0.417214214089 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 10566.00000000 NS USD 548164.08000000 0.190755564372 Long EC CORP US N 1 N N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 859241101 5513.00000000 NS USD 127901.60000000 0.044508465224 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 14923.00000000 NS USD 600650.75000000 0.209020395511 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 2260.00000000 NS USD 68116.40000000 0.023703819347 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 32809.00000000 NS USD 518054.11000000 0.180277598868 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 5531.00000000 NS USD 786342.27000000 0.273639169322 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 4030.00000000 NS USD 348715.90000000 0.121349611798 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 26614.00000000 NS USD 925102.64000000 0.321926376852 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 2274.00000000 NS USD 109993.38000000 0.038276585505 Long EC CORP US N 1 N N N Lumber Liquidators Holdings, Inc. N/A 55003T107 10122.00000000 NS USD 254264.64000000 0.088481527106 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 807.00000000 NS USD 91005.39000000 0.031668956729 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 3694.00000000 NS USD 155074.12000000 0.053964227791 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 3402.00000000 NS USD 2029633.20000000 0.706291857967 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 33798.00000000 NS USD 596872.68000000 0.207705665303 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 906.00000000 NS USD 82264.80000000 0.028627319673 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 1260.00000000 NS USD 855288.00000000 0.297631587134 Long EC CORP US N 1 N N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 28455.00000000 NS USD 352842.00000000 0.122785452932 Long EC CORP US N 1 N N N NeuBase Therapeutics, Inc. 529900RHAZB85RGSJZ73 64132K102 380.00000000 NS USD 2808.20000000 0.000977225242 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 1012.00000000 NS USD 99783.20000000 0.034723545969 Long EC CORP US N 1 N N N N/A N/A N/A 83.00000000 NC USD -542140.40000000 -0.18865938456 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2021-06-18 9223375.00000000 USD -542140.40000000 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 12035.00000000 NS USD 249605.90000000 0.086860332630 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 6439.00000000 NS USD 1464357.38000000 0.509581580873 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 10199.00000000 NS USD 867220.97000000 0.301784140193 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 6167.00000000 NS USD 445504.08000000 0.155030921052 Long EC CORP US N 1 N N N Retractable Technologies, Inc. N/A 76129W105 28898.00000000 NS USD 370472.36000000 0.128920640177 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 7818.00000000 NS USD 783363.60000000 0.272602622241 Long EC CORP US N 1 N N N Cowen, Inc. 5493008QI0EFC5WBED75 223622606 3224.00000000 NS USD 113323.60000000 0.039435468436 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 1547.00000000 NS USD 241564.05000000 0.084061850039 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 9197.00000000 NS USD 877761.68000000 0.305452200831 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 15633.00000000 NS USD 340799.40000000 0.118594749741 Long EC CORP US N 1 N N N CTI BioPharma Corp. N/A 12648L601 15365.00000000 NS USD 44712.15000000 0.015559376687 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 26361.00000000 NS USD 217214.64000000 0.075588501244 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 23649.00000000 NS USD 1350357.90000000 0.469910913022 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 28744.00000000 NS USD 204944.72000000 0.071318692988 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 13310.00000000 NS USD 1276961.40000000 0.444369672194 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 4865.00000000 NS USD 146631.10000000 0.051026142090 Long EC CORP US N 1 N N N Fluent, Inc. 549300P3G8O165ICY429 34380C102 23735.00000000 NS USD 97313.50000000 0.033864115309 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 127012.00000000 NS USD 722698.28000000 0.251491703491 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 10336.00000000 NS USD 1038251.20000000 0.361300933136 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals, Inc. 549300CTZMJMPH28WN39 253031108 4223.00000000 NS USD 107982.11000000 0.037576683855 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 7018.00000000 NS USD 529297.56000000 0.184190205929 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 2520.00000000 NS USD 614300.40000000 0.213770335874 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 1698.00000000 NS USD 91012.80000000 0.031671535334 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 3240.00000000 NS USD 105105.60000000 0.036575687423 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 7595.00000000 NS USD 222077.80000000 0.077280831815 Long EC CORP US N 1 N N N GrowGeneration Corp. N/A 39986L109 11383.00000000 NS USD 565621.27000000 0.196830490205 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 28550.00000000 NS USD 1300452.50000000 0.452544337776 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 9711.00000000 NS USD 444666.69000000 0.154739517788 Long EC CORP US N 1 N N N Co-Diagnostics, Inc. 549300Z1JPESYWFM1R93 189763105 6958.00000000 NS USD 66379.32000000 0.023099333048 Long EC CORP US N 1 N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 11860.00000000 NS USD 224747.00000000 0.078209686460 Long EC CORP US N 1 N N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P105 8702.00000000 NS USD 375578.32000000 0.130697462696 Long EC CORP US N 1 N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 899896104 16117.00000000 NS USD 425649.97000000 0.148121891263 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 6454.00000000 NS USD 179614.82000000 0.062504143574 Long EC CORP US N 1 N N N Contango Oil & Gas Co. N/A 21075N204 20392.00000000 NS USD 79528.80000000 0.027675219302 Long EC CORP US N 1 N N N MoneyGram International, Inc. 5299002DLX0Q04KC4156 60935Y208 39448.00000000 NS USD 259173.36000000 0.090189712096 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 7153.00000000 NS USD 404859.80000000 0.140887122046 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 3416.00000000 NS USD 320079.20000000 0.111384329377 Long EC CORP US N 1 N N N Liberty Oilfield Services, Inc. N/A 53115L104 30060.00000000 NS USD 339377.40000000 0.118099908100 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 6371.00000000 NS USD 120411.90000000 0.041902125257 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 5577.00000000 NS USD 284761.62000000 0.099094168181 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 6553.00000000 NS USD 522143.04000000 0.181700505217 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 10751.00000000 NS USD 438855.82000000 0.152717393708 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 12087.00000000 NS USD 274133.16000000 0.095395571429 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 6408.00000000 NS USD 400948.56000000 0.139526050023 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 24511.00000000 NS USD 402225.51000000 0.139970415728 Long EC CORP US N 1 N N N US Xpress Enterprises, Inc. 549300NXY19K1OZN4915 90338N202 21447.00000000 NS USD 252002.25000000 0.087694238232 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 8297.00000000 NS USD 308565.43000000 0.107377653686 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 4990.00000000 NS USD 222104.90000000 0.077290262341 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 8705.00000000 NS USD 808781.55000000 0.281447812166 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 24465.00000000 NS USD 200857.65000000 0.069896433900 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 9203.00000000 NS USD 178906.32000000 0.062257592729 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 5187.00000000 NS USD 449038.59000000 0.156260894840 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E105 14120.00000000 NS USD 78083.60000000 0.027172304296 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 36163.00000000 NS USD 335592.64000000 0.116782849840 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 9446.00000000 NS USD 645634.10000000 0.224674147060 Long EC CORP VG N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 9361.00000000 NS USD 347012.27000000 0.120756765762 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 2442.00000000 NS USD 100244.10000000 0.034883934515 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 19321.00000000 NS USD 702897.98000000 0.244601399038 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 7731.00000000 NS USD 707463.81000000 0.246190261772 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 6901.00000000 NS USD 235186.08000000 0.081842380885 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 6981.00000000 NS USD 274213.68000000 0.095423591576 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 4901.00000000 NS USD 172466.19000000 0.060016492522 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND 5493002L9DNZ83RX7V61 09248U718 6579341.63000000 NS USD 6579341.63000000 2.289544447763 Long STIV RF US N 1 N N Tri Pointe Homes, Inc. N/A 87265H109 13805.00000000 NS USD 281069.80000000 0.097809452102 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 6791.00000000 NS USD 630544.35000000 0.219423066440 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 4388.00000000 NS USD 119704.64000000 0.041656005919 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 12403.00000000 NS USD 666661.25000000 0.231991382924 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 31447P100 12977.00000000 NS USD 80587.17000000 0.028043521375 Long EC CORP CA N 1 N N N Sailpoint Technologies Holdings, Inc. 529900809B15HNZH5H79 78781P105 19704.00000000 NS USD 997810.56000000 0.347227998794 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 2957.00000000 NS USD 118073.01000000 0.041088215155 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 5548.00000000 NS USD 733889.44000000 0.255386114161 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 3072.00000000 NS USD 105676.80000000 0.036774459255 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 28419.00000000 NS USD 424864.05000000 0.147848399039 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 26063.00000000 NS USD 1075098.75000000 0.374123508442 Long EC CORP US N 1 N N N Upwork, Inc. N/A 91688F104 12848.00000000 NS USD 575204.96000000 0.200165517548 Long EC CORP US N 1 N N N iCAD, Inc. N/A 44934S206 19922.00000000 NS USD 422744.84000000 0.147110935360 Long EC CORP US N 1 N N Casa Systems, Inc. 549300PNQ0GUDHNZLG66 14713L102 25359.00000000 NS USD 241671.27000000 0.084099161516 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 20345.00000000 NS USD 764768.55000000 0.266131732617 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 5376.00000000 NS USD 656839.68000000 0.228573575744 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 5133.00000000 NS USD 226211.31000000 0.078719251554 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 26959.00000000 NS USD 1630480.32000000 0.567390686451 Long EC CORP US N 1 N N N Cambium Networks Corp. 549300OYSIGK6OT5WL04 N/A 4296.00000000 NS USD 200709.12000000 0.069844746960 Long EC CORP KY N 1 N N N 2021-04-30 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer