0001752724-22-150802.txt : 20220628
0001752724-22-150802.hdr.sgml : 20220628
20220628104515
ACCESSION NUMBER: 0001752724-22-150802
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 221047479
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000069185
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
C000221046
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000069185
C000221046
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
S000069185
549300LKK9I7ORHNOS29
2022-10-31
2022-04-30
N
434643024.48
8047935.49
426595088.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
16280.00000000
NS
USD
456979.60000000
0.107122564650
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
14350.00000000
NS
USD
1107246.00000000
0.259554324130
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
5225.00000000
NS
USD
909881.50000000
0.213289258006
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp.
N/A
Sema4 Holdings Corp.
81663L101
38300.00000000
NS
USD
82345.00000000
0.019302847624
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
18181.00000000
NS
USD
720513.03000000
0.168898575861
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
10507.00000000
NS
USD
428055.18000000
0.100342266249
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
21642.00000000
NS
USD
1469924.64000000
0.344571392858
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
7372.00000000
NS
USD
486478.28000000
0.114037477822
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
16933.00000000
NS
USD
504434.07000000
0.118246572222
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
34095.00000000
NS
USD
909995.55000000
0.213315992960
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
7872.00000000
NS
USD
359199.36000000
0.084201475654
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
10345.00000000
NS
USD
94863.65000000
0.022237398518
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
31622.00000000
NS
USD
315587.56000000
0.073978244978
Long
EC
CORP
US
N
1
N
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
11829.00000000
NS
USD
265797.63000000
0.062306772126
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings, Inc.
549300K51KDPS5MBVB54
BTRS Holdings, Inc., Class 1
11778X104
23052.00000000
NS
USD
154909.44000000
0.036312991874
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
98205.00000000
NS
USD
1028206.35000000
0.241026297896
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
9311.00000000
NS
USD
529330.35000000
0.124082616903
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
38735.00000000
NS
USD
883932.70000000
0.207206487560
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
5338.00000000
NS
USD
668157.46000000
0.156625680239
Long
EC
CORP
US
N
1
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
13065.00000000
NS
USD
626466.75000000
0.146852780580
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
N/A
First Advantage Corp.
31846B108
12542.00000000
NS
USD
217729.12000000
0.051038824782
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp.
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
35408.00000000
NS
USD
388071.68000000
0.090969561069
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
3493.00000000
NS
USD
328272.14000000
0.076951692242
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
7613.00000000
NS
USD
179057.76000000
0.041973704016
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
47216.00000000
NS
USD
436275.84000000
0.102269306717
Long
EC
CORP
BM
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
18912.00000000
NS
USD
609722.88000000
0.142927777589
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
N/A
Holley, Inc.
43538H103
11242.00000000
NS
USD
118490.68000000
0.027775912817
Long
EC
CORP
US
N
1
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
201426.00000000
NS
USD
233654.16000000
0.054771882290
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
13545.00000000
NS
USD
492089.85000000
0.115352910218
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
4844.00000000
NS
USD
408252.32000000
0.095700192181
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
4830.00000000
NS
USD
432768.00000000
0.101447018770
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
15812.00000000
NS
USD
662364.68000000
0.155267769623
Long
EC
CORP
US
N
1
N
N
N
Meta Materials, Inc.
N/A
Meta Materials, Inc.
59134N104
70869.00000000
NS
USD
85042.80000000
0.019935250591
Long
EC
CORP
US
N
1
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
6470.00000000
NS
USD
156962.20000000
0.036794188224
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
15542.00000000
NS
USD
263592.32000000
0.061789815870
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
30946.00000000
NS
USD
139875.92000000
0.032788919425
Long
EC
CORP
US
N
1
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
67175.00000000
NS
USD
1481208.75000000
0.347216549892
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
43841.00000000
NS
USD
985984.09000000
0.231128795301
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
10776.00000000
NS
USD
275542.32000000
0.064591067059
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
137201.00000000
NS
USD
927478.76000000
0.217414307838
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
14045.00000000
NS
USD
727811.90000000
0.170609535548
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights, Inc.
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
12699.00000000
NS
USD
63177.53000000
0.014809718074
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
13225.00000000
NS
USD
338427.75000000
0.079332312709
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties, Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc., Class A
917286205
9166.00000000
NS
USD
159030.10000000
0.037278933608
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
19408.00000000
NS
USD
142842.88000000
0.033484417351
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
3240.00000000
NS
USD
355881.60000000
0.083423745182
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
3735.00000000
NS
USD
261450.00000000
0.061287625373
Long
EC
CORP
US
N
1
N
N
N
TaskUS, Inc.
549300VFPOK2Y6GLWE32
TaskUS, Inc., Class A
87652V109
8281.00000000
NS
USD
239238.09000000
0.056080835474
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
26449.00000000
NS
USD
129600.10000000
0.030380120011
Long
EC
CORP
US
N
1
N
N
N
Ouster, Inc.
N/A
Ouster, Inc.
68989M103
22392.00000000
NS
USD
74117.52000000
0.017374208450
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
11336.00000000
NS
USD
935786.80000000
0.219361831430
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
10906.00000000
NS
USD
373857.68000000
0.087637595848
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass, Inc.
529900YRWTPOC2E6IO67
Tecnoglass, Inc.
N/A
6378.00000000
NS
USD
142420.74000000
0.033385461688
Long
EC
CORP
KY
N
1
N
N
N
Stoke Therapeutics, Inc.
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
6601.00000000
NS
USD
95318.44000000
0.022344007809
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology, Inc.
N/A
BlackSky Technology, Inc.
09263B108
16928.00000000
NS
USD
26576.96000000
0.006230020149
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
32980.00000000
NS
USD
778657.80000000
0.182528542896
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
13303.00000000
NS
USD
84207.99000000
0.019739559168
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics, Inc.
N/A
Omega Therapeutics, Inc.
68217N105
2309.00000000
NS
USD
7873.69000000
0.001845705729
Long
EC
CORP
US
N
1
N
N
N
908 Devices, Inc.
N/A
908 Devices, Inc.
65443P102
5080.00000000
NS
USD
90170.00000000
0.021137139720
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
63996.00000000
NS
USD
492129.24000000
0.115362143798
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
36783.00000000
NS
USD
539238.78000000
0.126405294837
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics, Inc.
N/A
Adagio Therapeutics, Inc.
00534A102
5752.00000000
NS
USD
16450.72000000
0.003856284430
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
5400.00000000
NS
USD
189162.00000000
0.044342282619
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp.
52990028CHK9KUB1B293
Whiting Petroleum Corp.
966387508
11871.00000000
NS
USD
867176.55000000
0.203278605961
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
24663.00000000
NS
USD
542339.37000000
0.127132117550
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
23559.00000000
NS
USD
340663.14000000
0.079856320148
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
15869.00000000
NS
USD
318173.45000000
0.074584414638
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
7747.00000000
NS
USD
255960.88000000
0.060000897011
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
10769.00000000
NS
USD
337608.15000000
0.079140186728
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
10015.00000000
NS
USD
752827.55000000
0.176473562267
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
10120.00000000
NS
USD
551034.00000000
0.129170263376
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
7211.00000000
NS
USD
558996.72000000
0.131036839013
Long
EC
CORP
CA
N
1
N
N
N
Sight Sciences, Inc.
N/A
Sight Sciences, Inc.
82657M105
3155.00000000
NS
USD
22021.90000000
0.005162248832
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp.
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
17964.00000000
NS
USD
92873.88000000
0.021770967926
Long
EC
CORP
US
N
1
N
N
Flagstar Bancorp, Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
16146.00000000
NS
USD
569953.80000000
0.133605335530
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
N/A
Northwest Natural Holding Co.
66765N105
9326.00000000
NS
USD
446062.58000000
0.104563458772
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
38432.00000000
NS
USD
487317.76000000
0.114234263960
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
3714.00000000
NS
USD
349264.56000000
0.081872616214
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
17410.00000000
NS
USD
395032.90000000
0.092601370760
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
12025.00000000
NS
USD
238696.25000000
0.055953820416
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
13054.00000000
NS
USD
438092.24000000
0.102695096897
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
6413.00000000
NS
USD
530739.88000000
0.124413030927
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
53997.00000000
NS
USD
417936.78000000
0.097970368339
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
3901.00000000
NS
USD
195791.19000000
0.045896259721
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics, Inc.
54930086AP7ROH0VJ631
Bionano Genomics, Inc.
09075F107
87798.00000000
NS
USD
143110.74000000
0.033547207573
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp.
5493000HLYOYQU6LK133
Clover Health Investments Corp.
18914F103
82273.00000000
NS
USD
221314.37000000
0.051879258742
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
18467.00000000
NS
USD
470723.83000000
0.110344409054
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
413.00000000
NS
USD
258794.06000000
0.060665034989
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies, Inc.
N/A
Cyxtera Technologies, Inc.
23284C102
10841.00000000
NS
USD
130417.23000000
0.030571666989
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
34629.00000000
NS
USD
229243.98000000
0.053738072921
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
8374.00000000
NS
USD
356816.14000000
0.083642814746
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies, Inc.
N/A
PureCycle Technologies, Inc.
74623V103
23906.00000000
NS
USD
186466.80000000
0.043710489129
Long
EC
CORP
US
N
1
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
17634.00000000
NS
USD
757027.62000000
0.177458118843
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
6511.00000000
NS
USD
1443423.59000000
0.338359167100
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
10130.00000000
NS
USD
538713.40000000
0.126282138239
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
14159.00000000
NS
USD
276100.50000000
0.064721912447
Long
EC
CORP
US
N
1
N
N
N
iStar, Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
21088.00000000
NS
USD
355121.92000000
0.083245665307
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
72567.00000000
NS
USD
163275.75000000
0.038274174788
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
38634.00000000
NS
USD
1050072.12000000
0.246151947619
Long
EC
CORP
US
N
1
N
N
N
Absci Corp.
N/A
Absci Corp.
00091E109
3942.00000000
NS
USD
23297.22000000
0.005461202109
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
35933.00000000
NS
USD
789448.01000000
0.185057922694
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
5815.00000000
NS
USD
248184.20000000
0.058177931815
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
7524.00000000
NS
USD
162518.40000000
0.038096641099
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
7503.00000000
NS
USD
59873.94000000
0.014035309253
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
63949.00000000
NS
USD
679138.38000000
0.159199765193
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
11788.00000000
NS
USD
559340.60000000
0.131117449411
Long
EC
CORP
IE
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
89634.00000000
NS
USD
1358851.44000000
0.318534243611
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
10607.00000000
NS
USD
727428.06000000
0.170519557954
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
18727.00000000
NS
USD
522108.76000000
0.122389772755
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
N/A
CryoPort, Inc.
229050307
14977.00000000
NS
USD
337881.12000000
0.079204174806
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
4561.00000000
NS
USD
420797.86000000
0.098641046477
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
17141.00000000
NS
USD
592735.78000000
0.138945758002
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
3336.00000000
NS
USD
450860.40000000
0.105688136510
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
13871.00000000
NS
USD
193084.32000000
0.045261730616
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics, Inc.
N/A
Design Therapeutics, Inc.
25056L103
3717.00000000
NS
USD
44380.98000000
0.010403537486
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
23229.00000000
NS
USD
663652.53000000
0.155569660112
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
20198.00000000
NS
USD
289841.30000000
0.067942952809
Long
EC
CORP
US
N
1
N
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
19801.00000000
NS
USD
602544.43000000
0.141245046075
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
27575.00000000
NS
USD
469602.25000000
0.110081494635
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
13173.00000000
NS
USD
172434.57000000
0.040421133400
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
1251.00000000
NS
USD
236076.21000000
0.055339645507
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co.
N/A
23andMe Holding Co.
90138Q108
64102.00000000
NS
USD
191664.98000000
0.044929016987
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
8479.00000000
NS
USD
333563.86000000
0.078192147216
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
13792.00000000
NS
USD
1325411.20000000
0.310695372311
Long
EC
CORP
US
N
1
N
N
N
DermTech, Inc.
N/A
DermTech, Inc.
24984K105
7757.00000000
NS
USD
66322.35000000
0.015546908933
Long
EC
CORP
US
N
1
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
17900.00000000
NS
USD
893747.00000000
0.209507100073
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
40284.00000000
NS
USD
750490.92000000
0.175925822722
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
13524.00000000
NS
USD
148764.00000000
0.034872412702
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
26098.00000000
NS
USD
163895.44000000
0.038419439001
Long
EC
CORP
BM
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington
939653101
25693.00000000
NS
USD
618944.37000000
0.145089426947
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
12235.00000000
NS
USD
135441.45000000
0.031749416131
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
46750.00000000
NS
USD
742857.50000000
0.174136439722
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
6211.00000000
NS
USD
45961.40000000
0.010774010574
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
4759.00000000
NS
USD
61581.46000000
0.014435576402
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
14713.00000000
NS
USD
318095.06000000
0.074566038899
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics, Inc.
N/A
Century Therapeutics, Inc.
15673T100
3273.00000000
NS
USD
39341.46000000
0.009222201805
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
N/A
GEO Group, Inc. (The)
36162J106
34283.00000000
NS
USD
223867.99000000
0.052477863852
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
2846.00000000
NS
USD
441357.68000000
0.103460562812
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B100
94643.00000000
NS
USD
164678.82000000
0.038603074496
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
15597.00000000
NS
USD
531389.79000000
0.124565379141
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
15429.00000000
NS
USD
956752.29000000
0.224276442625
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic, Inc.
N/A
Lightwave Logic, Inc.
532275104
30720.00000000
NS
USD
349286.40000000
0.081877735823
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
19140.00000000
NS
USD
123261.60000000
0.028894284810
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
14786.00000000
NS
USD
392716.16000000
0.092058293715
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
20762.00000000
NS
USD
274888.88000000
0.064437891362
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
N/A
6621.00000000
NS
USD
468501.96000000
0.109823570896
Long
EC
CORP
VG
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
49692.00000000
NS
USD
596304.00000000
0.139782199886
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
10740.00000000
NS
USD
78187.20000000
0.018328199742
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
22505.00000000
NS
USD
187916.75000000
0.044050378180
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
8057.00000000
NS
USD
365546.09000000
0.085689240086
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
6207.00000000
NS
USD
156912.96000000
0.036782645663
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
6269.00000000
NS
USD
514496.83000000
0.120605427319
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
36873.00000000
NS
USD
1310097.69000000
0.307105666195
Long
EC
CORP
US
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
11992.00000000
NS
USD
506781.92000000
0.118796941896
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
3439.00000000
NS
USD
27443.22000000
0.006433083902
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
20540.00000000
NS
USD
1364061.40000000
0.319755532870
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
7933.00000000
NS
USD
340405.03000000
0.079795815466
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
7598.00000000
NS
USD
340314.42000000
0.079774575184
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
2165.00000000
NS
USD
383551.40000000
0.089909942683
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
76654.00000000
NS
USD
1530013.84000000
0.358657162139
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
Vizio Holding Corp., Class A
92858V101
11104.00000000
NS
USD
80392.96000000
0.018845261484
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings, Inc.
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
11742.00000000
NS
USD
34286.64000000
0.008037279585
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
8184.00000000
NS
USD
564204.96000000
0.132257725079
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
4979.00000000
NS
USD
397722.52000000
0.093231856217
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
N/A
Marqeta, Inc., Class A
57142B104
70579.00000000
NS
USD
656384.70000000
0.153865976646
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals, Inc.
N/A
Olema Pharmaceuticals, Inc.
68062P106
9045.00000000
NS
USD
23064.75000000
0.005406707811
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
10588.00000000
NS
USD
371109.40000000
0.086993359646
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
10582.00000000
NS
USD
452909.60000000
0.106168498346
Long
EC
CORP
BM
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
18797.00000000
NS
USD
375376.09000000
0.087993532904
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
37703.00000000
NS
USD
289182.01000000
0.067788405788
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
47615.00000000
NS
USD
572808.45000000
0.134274506384
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
18512.00000000
NS
USD
819341.12000000
0.192065295908
Long
EC
CORP
US
N
1
N
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
10002.00000000
NS
USD
532206.42000000
0.124756808912
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
7478.00000000
NS
USD
712728.18000000
0.167073695500
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
42936.00000000
NS
USD
1062666.00000000
0.249104133504
Long
EC
CORP
US
N
1
N
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
4133.00000000
NS
USD
191481.89000000
0.044886098068
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
49104.00000000
NS
USD
276455.52000000
0.064805134220
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
19852.00000000
NS
USD
320808.32000000
0.075202065912
Long
EC
CORP
US
N
1
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc.
41043F208
11162.00000000
NS
USD
183503.28000000
0.043015797587
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
26848.00000000
NS
USD
170753.28000000
0.040027014939
Long
EC
CORP
US
N
1
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
16735.00000000
NS
USD
119655.25000000
0.028048904708
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT, Inc. (The)
549300GN4H0K3IUS8983
Necessity Retail REIT, Inc. (The)
02607T109
37490.00000000
NS
USD
280050.30000000
0.065647802149
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
14653.00000000
NS
USD
201185.69000000
0.047160807799
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
1999074.00000000
NS
USD
1999074.00000000
0.468611583113
Long
STIV
RF
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
24235.00000000
NS
USD
496817.50000000
0.116461139104
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
6486.00000000
NS
USD
607803.06000000
0.142477744279
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
3517.00000000
NS
USD
627292.12000000
0.147046259131
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development, Inc.
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc., Class A
15136A102
56056.00000000
NS
USD
433873.44000000
0.101706149741
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings, Inc.
N/A
Hippo Holdings, Inc.
433539103
112753.00000000
NS
USD
211975.64000000
0.049690126649
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
18577.00000000
NS
USD
580345.48000000
0.136041294186
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
25802.00000000
NS
USD
1305839.22000000
0.306107419823
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties, Class A
81752R100
11005.00000000
NS
USD
108949.50000000
0.025539323544
Long
EC
CORP
US
N
1
N
N
Xperi Holding Corp.
N/A
Xperi Holding Corp.
98390M103
31744.00000000
NS
USD
495206.40000000
0.116083474184
Long
EC
CORP
US
N
1
N
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
26184.00000000
NS
USD
243511.20000000
0.057082513672
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
7366.00000000
NS
USD
614766.36000000
0.144110041551
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings, Inc.
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
124572.00000000
NS
USD
174400.80000000
0.040882045879
Long
EC
CORP
US
N
1
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
142902.00000000
NS
USD
351538.92000000
0.082405758779
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
56027.00000000
NS
USD
231391.51000000
0.054241484717
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
338329.00000000
NS
USD
2537467.50000000
0.594818732209
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings, Inc.
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
54054.00000000
NS
USD
404864.46000000
0.094906029265
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
3378.00000000
NS
USD
188120.82000000
0.044098215111
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
37318.00000000
NS
USD
977358.42000000
0.229106814687
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
22565.00000000
NS
USD
301919.70000000
0.070774302797
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
16258.00000000
NS
USD
375884.96000000
0.088112819322
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
N/A
Sun Country Airlines Holdings, Inc.
866683105
9423.00000000
NS
USD
259226.73000000
0.060766459035
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
7467.00000000
NS
USD
431965.95000000
0.101259006760
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
8950.00000000
NS
USD
1071852.00000000
0.251257463497
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare, Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
7178.00000000
NS
USD
24189.86000000
0.005670449713
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
37618.00000000
NS
USD
158371.78000000
0.037124613969
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
4842.00000000
NS
USD
255270.24000000
0.059839001101
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
17409.00000000
NS
USD
942697.35000000
0.220981763346
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
26017.00000000
NS
USD
843731.31000000
0.197782705843
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
12038.00000000
NS
USD
498132.44000000
0.116769379877
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
23225.00000000
NS
USD
953618.50000000
0.223541837356
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
3738.00000000
NS
USD
388639.86000000
0.091102750601
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
12183.00000000
NS
USD
533249.91000000
0.125001417916
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
31208.00000000
NS
USD
362949.04000000
0.085080454362
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
2117.00000000
NS
USD
75280.52000000
0.017646832310
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
16510.00000000
NS
USD
1014374.40000000
0.237783890668
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
21288.00000000
NS
USD
77275.44000000
0.018114470136
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
37205.00000000
NS
USD
768655.30000000
0.180183813606
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
9210.00000000
NS
USD
339388.50000000
0.079557526272
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
3534.00000000
NS
USD
270916.44000000
0.063506694519
Long
EC
CORP
US
N
1
N
N
N
SmartRent, Inc.
N/A
SmartRent, Inc.
83193G107
27084.00000000
NS
USD
131628.24000000
0.030855545081
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
11224.00000000
NS
USD
1102084.56000000
0.258344408654
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
10930.00000000
NS
USD
210839.70000000
0.049423846040
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp.
N/A
Ping Identity Holding Corp.
72341T103
18268.00000000
NS
USD
477342.84000000
0.111895999818
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
29064.00000000
NS
USD
213039.12000000
0.049939421596
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
22989.00000000
NS
USD
921629.01000000
0.216043042638
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
22741.00000000
NS
USD
909185.18000000
0.213126030623
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
36901.00000000
NS
USD
885624.00000000
0.207602952508
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
115165.00000000
NS
USD
370831.30000000
0.086928169022
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
11422.00000000
NS
USD
238377.14000000
0.055879016461
Long
EC
CORP
US
N
1
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
31818.00000000
NS
USD
958994.52000000
0.224802053457
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
10108.00000000
NS
USD
344986.04000000
0.080869669835
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
11950.00000000
NS
USD
903181.00000000
0.211718564819
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors, Inc.
N/A
Hyzon Motors, Inc.
44951Y102
27077.00000000
NS
USD
107495.69000000
0.025198529653
Long
EC
CORP
US
N
1
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
3440.00000000
NS
USD
164879.20000000
0.038650046438
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum, Inc.
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
5631.00000000
NS
USD
747008.46000000
0.175109484211
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
40371.00000000
NS
USD
280174.74000000
0.065676972668
Long
EC
CORP
US
N
1
N
N
N
Safehold, Inc.
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
4296.00000000
NS
USD
184942.80000000
0.043353241697
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
4456.00000000
NS
USD
42109.20000000
0.009870999710
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic, Inc.
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
27204.00000000
NS
USD
255173.52000000
0.059816328548
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros, Inc.
N/A
Dutch Bros, Inc., Class A
26701L100
7205.00000000
NS
USD
344182.85000000
0.080681390593
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
17929.00000000
NS
USD
227519.01000000
0.053333715242
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
26914.00000000
NS
USD
498447.28000000
0.116843182883
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
45033.00000000
NS
USD
1378910.46000000
0.323236365253
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
4113.00000000
NS
USD
279930.78000000
0.065619784949
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
15652.00000000
NS
USD
821103.92000000
0.192478521481
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
25459.00000000
NS
USD
1015050.33000000
0.237942338343
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
20476.00000000
NS
USD
463167.12000000
0.108573007977
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
38769.00000000
NS
USD
439640.46000000
0.103058021844
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
183111.00000000
NS
USD
688497.36000000
0.161393644176
Long
EC
CORP
CH
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
5165.00000000
NS
USD
510353.65000000
0.119634206574
Long
EC
CORP
US
N
1
N
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
N/A
24395.00000000
NS
USD
219067.10000000
0.051352466461
Long
EC
CORP
LU
N
1
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class C
531229888
11333.00000000
NS
USD
284571.63000000
0.066707666671
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
16048.00000000
NS
USD
819089.92000000
0.192006411030
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
17356.00000000
NS
USD
285679.76000000
0.066967428217
Long
EC
CORP
US
N
1
N
N
N
FTC Solar, Inc.
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
6759.00000000
NS
USD
18925.20000000
0.004436337990
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home, Inc.
N/A
Vivint Smart Home, Inc.
928542109
12042.00000000
NS
USD
63100.08000000
0.014791562685
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain, Inc.
5299005LKZAJQDQZDF73
Riot Blockchain, Inc.
767292105
30429.00000000
NS
USD
308550.06000000
0.072328554163
Long
EC
CORP
US
N
1
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
6520.00000000
NS
USD
135811.60000000
0.031836184594
Long
EC
CORP
US
N
1
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
12240.00000000
NS
USD
195962.40000000
0.045936393797
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp.
5299007N03CAU4SWNR02
ManTech International Corp., Class A
564563104
8366.00000000
NS
USD
672124.44000000
0.157555597180
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
30123.50000000
NS
USD
429259.88000000
0.100624665186
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
8069.00000000
NS
USD
297988.17000000
0.069852695844
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
15293.00000000
NS
USD
1257696.32000000
0.294822034397
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
10505.00000000
NS
USD
298552.10000000
0.069984889115
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
22626.00000000
NS
USD
386678.34000000
0.090642942213
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
4322.00000000
NS
USD
371864.88000000
0.087170454981
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
14652.00000000
NS
USD
655677.00000000
0.153700081628
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
14336.00000000
NS
USD
735006.72000000
0.172296104425
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
27228.00000000
NS
USD
199853.52000000
0.046848528067
Long
EC
CORP
US
N
1
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
5998698.99000000
NS
USD
5998698.99000000
1.406180976954
Long
STIV
RF
US
N
1
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
16941.00000000
NS
USD
107914.17000000
0.025296627360
Long
EC
CORP
US
N
1
N
N
J&J Snack Foods Corp.
N/A
J&J Snack Foods Corp.
466032109
4534.00000000
NS
USD
678739.80000000
0.159106332331
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
14349.00000000
NS
USD
268469.79000000
0.062933164710
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
32334.00000000
NS
USD
512817.24000000
0.120211707362
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
15980.00000000
NS
USD
828882.60000000
0.194301955505
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp.
N/A
Markforged Holding Corp.
57064N102
20320.00000000
NS
USD
69291.20000000
0.016242849903
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
21202.00000000
NS
USD
720868.00000000
0.168981785914
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
10234.00000000
NS
USD
227092.46000000
0.053233725811
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc, Class A
N/A
34573.00000000
NS
USD
594655.60000000
0.139395791312
Long
EC
CORP
GB
N
1
N
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
10887.00000000
NS
USD
317464.92000000
0.074418325056
Long
EC
CORP
IE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
8059.00000000
NS
USD
489020.12000000
0.114633321531
Long
EC
CORP
US
N
1
N
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc., Class A
250565108
18737.00000000
NS
USD
258945.34000000
0.060700497188
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
10097.00000000
NS
USD
680739.74000000
0.159575146917
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
15168.00000000
NS
USD
306393.60000000
0.071823049047
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
3189.00000000
NS
USD
27170.28000000
0.006369102856
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
8093.00000000
NS
USD
544739.83000000
0.127694819762
Long
EC
CORP
US
N
1
N
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
7212.00000000
NS
USD
82938.00000000
0.019441855319
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
5308.00000000
NS
USD
472146.60000000
0.110677926723
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
19359.00000000
NS
USD
175005.36000000
0.041023763403
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
9807.00000000
NS
USD
415130.31000000
0.097312491567
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific, Inc.
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
25901.00000000
NS
USD
101531.92000000
0.023800536532
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
3667.00000000
NS
USD
36083.28000000
0.008458437739
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
14861.00000000
NS
USD
212660.91000000
0.049850763754
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
5886.00000000
NS
USD
323023.68000000
0.075721378031
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
29258.00000000
NS
USD
398201.38000000
0.093344107861
Long
EC
CORP
US
N
1
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
13327.00000000
NS
USD
350233.56000000
0.082099763696
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
7162.00000000
NS
USD
159999.08000000
0.037506076401
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
5543.00000000
NS
USD
356969.20000000
0.083678694202
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
10586.00000000
NS
USD
1051930.82000000
0.246587653526
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
51600.00000000
NS
USD
988656.00000000
0.231755129282
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
76130.00000000
NS
USD
539000.40000000
0.126349415150
Long
EC
CORP
US
N
1
N
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
8185.00000000
NS
USD
305218.65000000
0.071547623935
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
7540.00000000
NS
USD
544086.40000000
0.127541646409
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
56276.00000000
NS
USD
347785.68000000
0.081525945557
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
9150.00000000
NS
USD
121512.00000000
0.028484153506
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp.
N/A
Flushing Financial Corp.
343873105
9310.00000000
NS
USD
200165.00000000
0.046921543441
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
7304.00000000
NS
USD
71652.24000000
0.016796311502
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
51487.00000000
NS
USD
301713.82000000
0.070726041575
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
7671.00000000
NS
USD
146516.10000000
0.034345472740
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp.
92511U102
38861.00000000
NS
USD
545219.83000000
0.127807338638
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef, Inc.
5493005UQQNAE47M7Q04
Tattooed Chef, Inc.
87663X102
13683.00000000
NS
USD
109327.17000000
0.025627854802
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
15326.00000000
NS
USD
344375.22000000
0.080726484877
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
21454.00000000
NS
USD
757969.82000000
0.177678984020
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
16417.00000000
NS
USD
930679.73000000
0.218164661061
Long
EC
CORP
US
N
1
N
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
10469.00000000
NS
USD
190221.73000000
0.044590698512
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
55826T102
7720.00000000
NS
USD
565490.00000000
0.132558956864
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
40115.00000000
NS
USD
482984.60000000
0.113218509182
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
5811.00000000
NS
USD
111745.53000000
0.026194753030
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience, Inc.
N/A
Wheels Up Experience, Inc.
96328L106
53723.00000000
NS
USD
163855.15000000
0.038409994448
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
10142.00000000
NS
USD
1382151.76000000
0.323996172406
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs, Inc.
N/A
Shattuck Labs, Inc.
82024L103
8598.00000000
NS
USD
33016.32000000
0.007739498379
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
15879.00000000
NS
USD
1275560.07000000
0.299009553302
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
36438.00000000
NS
USD
521063.40000000
0.122144725396
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966V107
32340.00000000
NS
USD
813674.40000000
0.190736935562
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
59395.00000000
NS
USD
185906.35000000
0.043579111620
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
8332.00000000
NS
USD
491588.00000000
0.115235269389
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
16941.00000000
NS
USD
533641.50000000
0.125093212222
Long
EC
CORP
US
N
1
N
N
N
SPX Corp.
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
13797.00000000
NS
USD
578094.30000000
0.135513585345
Long
EC
CORP
US
N
1
N
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
2856.00000000
NS
USD
29388.24000000
0.006889024453
Long
EC
CORP
US
N
1
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
14047.00000000
NS
USD
108583.31000000
0.025453483362
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
13230.00000000
NS
USD
471517.20000000
0.110530386347
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
13943.00000000
NS
USD
724059.99000000
0.169730034097
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
48489.00000000
NS
USD
534833.67000000
0.125372673948
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
49062.00000000
NS
USD
1047964.32000000
0.245657849104
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
8540.00000000
NS
USD
692935.60000000
0.162434031212
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
4218.00000000
NS
USD
592797.72000000
0.138960277626
Long
EC
CORP
US
N
1
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
23160.00000000
NS
USD
245032.80000000
0.057439198510
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
8154.00000000
NS
USD
460537.92000000
0.107956685833
Long
EC
CORP
US
N
1
N
N
N
Telos Corp.
549300P7ZDPL8UWNVI47
Telos Corp.
87969B101
16016.00000000
NS
USD
124764.64000000
0.029246618918
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
15128.00000000
NS
USD
645057.92000000
0.151210817153
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
17924.00000000
NS
USD
215625.72000000
0.050545757690
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
13630.00000000
NS
USD
424847.10000000
0.099590246340
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
16041.00000000
NS
USD
705162.36000000
0.165300158909
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
18144.00000000
NS
USD
714873.60000000
0.167576612682
Long
EC
CORP
PR
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
3447.00000000
NS
USD
152116.11000000
0.035658195306
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
39742.00000000
NS
USD
505518.24000000
0.118500717201
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
2893.00000000
NS
USD
42035.29000000
0.009853674147
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems, Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
12323.00000000
NS
USD
230440.10000000
0.054018460584
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
N/A
Gorman-Rupp Co. (The)
383082104
6894.00000000
NS
USD
219642.84000000
0.051487428165
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
7879.00000000
NS
USD
492043.55000000
0.115342056835
Long
EC
CORP
US
N
1
N
N
N
Moneylion, Inc.
N/A
Moneylion, Inc.
60938K106
28153.00000000
NS
USD
58558.24000000
0.013726890325
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
12575.00000000
NS
USD
501113.75000000
0.117468241649
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
5623.00000000
NS
USD
363133.34000000
0.085123656922
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
6001.00000000
NS
USD
344997.49000000
0.080872353879
Long
EC
CORP
US
N
1
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
13171.00000000
NS
USD
463619.20000000
0.108678982005
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma, Inc.
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc.
49705R105
4911.00000000
NS
USD
36685.17000000
0.008599529377
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
111322.00000000
NS
USD
454193.76000000
0.106469523846
Long
EC
CORP
US
N
1
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
16151.00000000
NS
USD
158118.29000000
0.037065192282
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
14780.00000000
NS
USD
365657.20000000
0.085715285861
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
10186.00000000
NS
USD
465805.78000000
0.109191547681
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
7040.00000000
NS
USD
155724.80000000
0.036504123938
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
9086.00000000
NS
USD
331729.86000000
0.077762231343
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
16034.00000000
NS
USD
488074.96000000
0.114411762487
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings, Inc.
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
72076.00000000
NS
USD
357496.96000000
0.083802408707
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
13196.00000000
NS
USD
1368029.32000000
0.320685670160
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital, Inc.
N/A
Broadmark Realty Capital, Inc.
11135B100
40279.00000000
NS
USD
314578.99000000
0.073741821722
Long
EC
CORP
US
N
1
N
N
N
ESS Tech, Inc.
N/A
ESS Tech, Inc.
26916J106
18079.00000000
NS
USD
100700.03000000
0.023605529599
Long
EC
CORP
US
N
1
N
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
16360.00000000
NS
USD
1053584.00000000
0.246975182601
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
14622.00000000
NS
USD
426377.52000000
0.099948998711
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
19726.00000000
NS
USD
219353.12000000
0.051419513646
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
8148.00000000
NS
USD
480080.16000000
0.112537666839
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
28620.00000000
NS
USD
385797.60000000
0.090436484140
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
7225.00000000
NS
USD
215305.00000000
0.050470576327
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
5926.00000000
NS
USD
217069.38000000
0.050884172275
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
4619.00000000
NS
USD
795853.70000000
0.186559508194
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
124127.00000000
NS
USD
335142.90000000
0.078562296812
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
16598.00000000
NS
USD
1321864.72000000
0.309864026594
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
44556.00000000
NS
USD
504819.48000000
0.118336917847
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
16268.00000000
NS
USD
616231.84000000
0.144453571057
Long
EC
CORP
US
N
1
N
N
N
Volta, Inc.
N/A
Volta, Inc.
92873V102
37001.00000000
NS
USD
77332.09000000
0.018127749708
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
20075.00000000
NS
USD
553467.75000000
0.129740769241
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
10118.00000000
NS
USD
1377565.70000000
0.322921134245
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings, Inc.
N/A
Bakkt Holdings, Inc.
05759B107
10420.00000000
NS
USD
39804.40000000
0.009330721573
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
15124.00000000
NS
USD
443284.44000000
0.103912222958
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
85871.00000000
NS
USD
1077681.05000000
0.252623876320
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
34671.00000000
NS
USD
668803.59000000
0.156777142367
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
17752.00000000
NS
USD
576940.00000000
0.135243000890
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies, Inc.
N/A
Aeva Technologies, Inc.
00835Q103
27930.00000000
NS
USD
91610.40000000
0.021474790114
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
12582.00000000
NS
USD
613246.68000000
0.143753806789
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp.
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
25775.00000000
NS
USD
238418.75000000
0.055888770441
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
5024.00000000
NS
USD
217388.48000000
0.050958973886
Long
EC
CORP
US
Y
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
9640.00000000
NS
USD
1136459.60000000
0.266402410466
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
7539.00000000
NS
USD
331716.00000000
0.077758982360
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
12990.00000000
NS
USD
510507.00000000
0.119670154011
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
3609.00000000
NS
USD
432358.20000000
0.101350955779
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
6220.00000000
NS
USD
98587.00000000
0.023110205097
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
28256.00000000
NS
USD
1195511.36000000
0.280244988949
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
29806.00000000
NS
USD
539786.66000000
0.126533725758
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
18542.00000000
NS
USD
630984.26000000
0.147911749639
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
10112.00000000
NS
USD
263417.60000000
0.061748858999
Long
EC
CORP
KY
N
1
N
N
N
PLBY Group, Inc.
N/A
PLBY Group, Inc.
72814P109
6810.00000000
NS
USD
60200.40000000
0.014111836154
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
33196.00000000
NS
USD
530804.04000000
0.124428070950
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc.
74640Y106
17564.00000000
NS
USD
72363.68000000
0.016963083229
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
34825.00000000
NS
USD
337802.50000000
0.079185745152
Long
EC
CORP
US
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
24687.00000000
NS
USD
133803.54000000
0.031365466563
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics, Inc.
N/A
DICE Therapeutics, Inc.
23345J104
3821.00000000
NS
USD
77642.72000000
0.018200565830
Long
EC
CORP
US
N
1
N
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
11149.00000000
NS
USD
141815.28000000
0.033243533191
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
20027.00000000
NS
USD
185650.29000000
0.043519087488
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands, Inc.
N/A
Sovos Brands, Inc.
84612U107
7357.00000000
NS
USD
111090.70000000
0.026041251497
Long
EC
CORP
US
N
1
N
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
649.00000000
NS
USD
161062.33000000
0.037755317432
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
5078.00000000
NS
USD
179761.20000000
0.042138600429
Long
EC
CORP
US
N
1
N
N
N
Latch, Inc.
N/A
Latch, Inc.
51818V106
27625.00000000
NS
USD
90886.25000000
0.021305038980
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
17745.00000000
NS
USD
443270.10000000
0.103908861456
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
28807.00000000
NS
USD
441899.38000000
0.103587545052
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
7078.00000000
NS
USD
196697.62000000
0.046108739897
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
8395.00000000
NS
USD
169495.05000000
0.039732067802
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
25596.00000000
NS
USD
340170.84000000
0.079740917975
Long
EC
CORP
US
N
1
N
N
N
Allovir, Inc.
N/A
Allovir, Inc.
019818103
8931.00000000
NS
USD
40636.05000000
0.009525672247
Long
EC
CORP
US
N
1
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
22990.00000000
NS
USD
229440.20000000
0.053784069700
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
20389.00000000
NS
USD
289727.69000000
0.067916320997
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
25682.00000000
NS
USD
1069655.30000000
0.250742525548
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp.
N/A
Atlanticus Holdings Corp.
04914Y102
1642.00000000
NS
USD
70671.68000000
0.016566454191
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
12625.00000000
NS
USD
127765.00000000
0.029949946283
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
29993.00000000
NS
USD
549471.76000000
0.128804051940
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
44718.00000000
NS
USD
1039246.32000000
0.243614225016
Long
EC
CORP
US
N
1
N
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
37823.00000000
NS
USD
77915.38000000
0.018264481240
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
5024.00000000
NS
USD
235374.40000000
0.055175131189
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N101
35036.00000000
NS
USD
163267.76000000
0.038272301818
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
16142.00000000
NS
USD
94753.54000000
0.022211587157
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
14556.00000000
NS
USD
354147.48000000
0.083017242612
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
9419.00000000
NS
USD
182916.98000000
0.042878360468
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
16830.00000000
NS
USD
663943.50000000
0.155637867649
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
28703.00000000
NS
USD
649835.92000000
0.152330848800
Long
EC
CORP
US
N
1
N
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
2657.00000000
NS
USD
45169.00000000
0.010588260663
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
10624.00000000
NS
USD
212904.96000000
0.049907972570
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
19716.00000000
NS
USD
768924.00000000
0.180246800735
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
36715.00000000
NS
USD
152367.25000000
0.035717066120
Long
EC
CORP
US
N
1
N
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
4248.00000000
NS
USD
116607.60000000
0.027334491889
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
10827.00000000
NS
USD
417164.31000000
0.097789290305
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
13602.00000000
NS
USD
258438.00000000
0.060581569424
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
7055.00000000
NS
USD
201067.50000000
0.047133102370
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
32719.00000000
NS
USD
863781.60000000
0.202482781047
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
10128.00000000
NS
USD
475813.44000000
0.111537486548
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
15801.00000000
NS
USD
262928.64000000
0.061634239771
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp.
N/A
Lordstown Motors Corp.
54405Q100
36770.00000000
NS
USD
80158.60000000
0.018790324143
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
12921.00000000
NS
USD
127401.06000000
0.029864633533
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
1589.00000000
NS
USD
339458.07000000
0.079573834477
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
26532.00000000
NS
USD
893332.44000000
0.209409921271
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
23486.00000000
NS
USD
644925.56000000
0.151179790073
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
20366.00000000
NS
USD
374938.06000000
0.087890852397
Long
EC
CORP
US
N
1
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
16916.00000000
NS
USD
160025.36000000
0.037512236809
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
13473.00000000
NS
USD
567213.30000000
0.132962923071
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
78005.00000000
NS
USD
283158.15000000
0.066376326710
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
15984.00000000
NS
USD
1122076.80000000
0.263030876107
Long
EC
CORP
BM
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
44091.00000000
NS
USD
1678985.28000000
0.393578201749
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
6870.00000000
NS
USD
278647.20000000
0.065318895409
Long
EC
CORP
US
N
1
N
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
8914.00000000
NS
USD
369217.88000000
0.086549960261
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
3981.00000000
NS
USD
211032.81000000
0.049469113791
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
8628.00000000
NS
USD
251161.08000000
0.058875755132
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
15285.00000000
NS
USD
445557.75000000
0.104445119388
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
17171.00000000
NS
USD
672931.49000000
0.157744781261
Long
EC
CORP
US
N
1
N
N
N
First Bancorp
N/A
First Bancorp
318910106
10494.00000000
NS
USD
393105.24000000
0.092149499641
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
33908.00000000
NS
USD
386212.12000000
0.090533653566
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
6462.00000000
NS
USD
95249.88000000
0.022327936363
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
4826.00000000
NS
USD
465709.00000000
0.109168861062
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
75.00000000
NC
USD
-485842.75000000
-0.11388850048
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2022-06-17
6982125.00000000
USD
-485842.75000000
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
9035.00000000
NS
USD
286861.25000000
0.067244386399
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
5229.00000000
NS
USD
374867.01000000
0.087874197259
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
6401.00000000
NS
USD
81804.78000000
0.019176212317
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
11760.00000000
NS
USD
535080.00000000
0.125430417229
Long
EC
CORP
US
N
1
N
N
N
Ideanomics, Inc.
9845009A38D0B0JFB460
Ideanomics, Inc.
45166V106
134478.00000000
NS
USD
96716.58000000
0.022671751854
Long
EC
CORP
US
N
1
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
21341.00000000
NS
USD
220665.94000000
0.051727257461
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
4145.00000000
NS
USD
762597.10000000
0.178763684740
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
4379.00000000
NS
USD
516065.15000000
0.120973063994
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
46710.00000000
NS
USD
177030.90000000
0.041498578996
Long
EC
CORP
US
N
1
N
N
Natus Medical, Inc.
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
10379.00000000
NS
USD
345309.33000000
0.080945453642
Long
EC
CORP
US
N
1
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc.
949090104
39310.00000000
NS
USD
928502.20000000
0.217654216835
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
16650.00000000
NS
USD
664501.50000000
0.155768670842
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
62036.00000000
NS
USD
1151388.16000000
0.269901878787
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
29935.00000000
NS
USD
115549.10000000
0.027086364325
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
19083.00000000
NS
USD
269451.96000000
0.063163399428
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
14978.00000000
NS
USD
492027.30000000
0.115338247602
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
11208.00000000
NS
USD
881621.28000000
0.206664657600
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
2579.00000000
NS
USD
609288.75000000
0.142826011298
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
33427.00000000
NS
USD
624750.63000000
0.146450497468
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
12404.00000000
NS
USD
114612.96000000
0.026866919699
Long
EC
CORP
BM
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
22015.00000000
NS
USD
466718.00000000
0.109405385117
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
10751.00000000
NS
USD
550021.16000000
0.128932839171
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings, Inc.
549300W3HC5NKPWXMK72
F45 Training Holdings, Inc.
30322L101
6313.00000000
NS
USD
55491.27000000
0.013007948622
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
First BanCorp
318672706
61271.00000000
NS
USD
833898.31000000
0.195477709781
Long
EC
CORP
PR
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
39483.00000000
NS
USD
352188.36000000
0.082557996819
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
33479.00000000
NS
USD
1634444.78000000
0.383137270489
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
8155.00000000
NS
USD
420798.00000000
0.098641079295
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
14171.00000000
NS
USD
432924.05000000
0.101483599125
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
10617.00000000
NS
USD
255869.70000000
0.059979523113
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N/A
14040.00000000
NS
USD
365040.00000000
0.085570605340
Long
EC
CORP
NL
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
5677.00000000
NS
USD
1536877.44000000
0.360266088303
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
17756.00000000
NS
USD
170457.60000000
0.039957703311
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
3675.00000000
NS
USD
82724.25000000
0.019391749257
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
1419.00000000
NS
USD
626488.50000000
0.146857879091
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
6204.00000000
NS
USD
528270.60000000
0.123834196322
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
15074.00000000
NS
USD
238470.68000000
0.055900943577
Long
EC
CORP
CA
N
1
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
5875.00000000
NS
USD
137475.00000000
0.032226109382
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
19239.00000000
NS
USD
246643.98000000
0.057816882183
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
9868.00000000
NS
USD
606585.96000000
0.142192438604
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
49930.00000000
NS
USD
606649.50000000
0.142207333290
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
13867.00000000
NS
USD
335720.07000000
0.078697593728
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
9017.00000000
NS
USD
475376.24000000
0.111435000605
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
13173.00000000
NS
USD
724119.81000000
0.169744056762
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
31461.00000000
NS
USD
441397.83000000
0.103469974547
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
14819.00000000
NS
USD
1190262.08000000
0.279014482519
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
14771.00000000
NS
USD
378433.02000000
0.088710121088
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
26410.00000000
NS
USD
309789.30000000
0.072619049772
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
13069.00000000
NS
USD
664950.72000000
0.155873974445
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
26858.00000000
NS
USD
561869.36000000
0.131710226981
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp.
254900RKI81EPUJ3RW71
Freedom Holding Corp.
356390104
5053.00000000
NS
USD
237137.29000000
0.055588377860
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
48963.00000000
NS
USD
742768.71000000
0.174115626074
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc.
808541106
9553.00000000
NS
USD
240353.48000000
0.056342298869
Long
EC
CORP
US
N
1
N
N
N
Astra Space, Inc.
N/A
Astra Space, Inc.
04634X103
38037.00000000
NS
USD
121718.40000000
0.028532536623
Long
EC
CORP
US
N
1
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
4361.00000000
NS
USD
113298.78000000
0.026558857081
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
8917.00000000
NS
USD
266083.28000000
0.062373732578
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies, Inc.
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
13864.00000000
NS
USD
260365.92000000
0.061033501491
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
15027.00000000
NS
USD
98727.39000000
0.023143114524
Long
EC
CORP
US
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
3514.00000000
NS
USD
650090.00000000
0.152390408792
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
5188.00000000
NS
USD
224484.76000000
0.052622443575
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
7068.00000000
NS
USD
535188.96000000
0.125455959014
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
10967.00000000
NS
USD
854000.29000000
0.200189901862
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
9992.00000000
NS
USD
993304.72000000
0.232844855844
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
11330.00000000
NS
USD
268634.30000000
0.062971728210
Long
EC
CORP
BM
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
19286.00000000
NS
USD
788604.54000000
0.184860201243
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
10288.00000000
NS
USD
690942.08000000
0.161966721566
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
12939.00000000
NS
USD
350388.12000000
0.082135994774
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
18308.00000000
NS
USD
367624.64000000
0.086176481982
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
11428.00000000
NS
USD
317241.28000000
0.074365900636
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
10621.00000000
NS
USD
250974.23000000
0.058831954815
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
48579.00000000
NS
USD
1606507.53000000
0.376588378877
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group, Inc.
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc.
44888K209
10939.00000000
NS
USD
104467.45000000
0.024488666816
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
54636.00000000
NS
USD
507568.44000000
0.118981313451
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
20085.00000000
NS
USD
837544.50000000
0.196332428951
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
20057.00000000
NS
USD
328533.66000000
0.077012996276
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
9691.00000000
NS
USD
487941.85000000
0.114380559596
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
28664.00000000
NS
USD
898903.04000000
0.210715749712
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
549300B164AZXESI6E03
United States Cellular Corp.
911684108
4530.00000000
NS
USD
130373.40000000
0.030561392609
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
14343.00000000
NS
USD
1402028.25000000
0.328655506400
Long
EC
CORP
US
N
1
N
N
N
Latham Group, Inc.
N/A
Latham Group, Inc.
51819L107
9833.00000000
NS
USD
117996.00000000
0.027659952738
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
25373.00000000
NS
USD
568355.20000000
0.133230600789
Long
EC
CORP
US
N
1
N
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
9272.00000000
NS
USD
286504.80000000
0.067160829412
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
3926.00000000
NS
USD
407401.02000000
0.095500635266
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
8860.00000000
NS
USD
222120.20000000
0.052068156838
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
19873.00000000
NS
USD
796311.11000000
0.186666731650
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
1221.00000000
NS
USD
370952.01000000
0.086956465175
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
16154.00000000
NS
USD
642767.66000000
0.150673947400
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
24052.00000000
NS
USD
245811.44000000
0.057621722880
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
7627.00000000
NS
USD
592541.63000000
0.138900246461
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
33417.00000000
NS
USD
505265.04000000
0.118441363494
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
35636.00000000
NS
USD
433690.12000000
0.101663176907
Long
EC
CORP
US
N
1
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
8331.00000000
NS
USD
164453.94000000
0.038550359402
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
7521.00000000
NS
USD
434789.01000000
0.101920772465
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
5837.00000000
NS
USD
606230.82000000
0.142109188700
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
11268.00000000
NS
USD
298827.36000000
0.070049414002
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W108
10889.00000000
NS
USD
88200.90000000
0.020675554472
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics, Inc.
N/A
Turning Point Therapeutics, Inc.
90041T108
15032.00000000
NS
USD
442542.08000000
0.103738203139
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp.
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
19178.00000000
NS
USD
464491.16000000
0.108883381920
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
66873.00000000
NS
USD
1146203.22000000
0.268686454575
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
12988.00000000
NS
USD
517701.68000000
0.121356690070
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
9579.00000000
NS
USD
285549.99000000
0.066937008270
Long
EC
CORP
US
N
1
N
N
N
Ocugen, Inc.
549300JVNUI9CXWJLR09
Ocugen, Inc.
67577C105
60483.00000000
NS
USD
132457.77000000
0.031049998797
Long
EC
CORP
US
N
1
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
3794.00000000
NS
USD
346506.02000000
0.081225974921
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
67006.00000000
NS
USD
1826583.56000000
0.428177352984
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
17575.00000000
NS
USD
550097.50000000
0.128950734360
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
4353.00000000
NS
USD
136640.67000000
0.032030530478
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
6821.00000000
NS
USD
424607.25000000
0.099534022064
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
10407.00000000
NS
USD
558855.90000000
0.131003828788
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
6624.00000000
NS
USD
249592.32000000
0.058508015315
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
26028.00000000
NS
USD
478394.64000000
0.112142556805
Long
EC
CORP
US
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
11327.00000000
NS
USD
129580.88000000
0.030375614568
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
7124.00000000
NS
USD
573268.28000000
0.134382297123
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
13091.00000000
NS
USD
187201.30000000
0.043882666451
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925D109
16471.00000000
NS
USD
401727.69000000
0.094170725441
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
5336.00000000
NS
USD
363648.40000000
0.085244394364
Long
EC
CORP
US
N
1
N
N
N
Stem, Inc.
549300GVWIYFILN5V546
Stem, Inc.
85859N102
40446.00000000
NS
USD
289997.82000000
0.067979643339
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
9882.00000000
NS
USD
422060.22000000
0.098936961744
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
11012.00000000
NS
USD
241493.16000000
0.056609456187
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
13734.00000000
NS
USD
656210.52000000
0.153825146359
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
8886.00000000
NS
USD
1181482.56000000
0.276956437261
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
36875.00000000
NS
USD
1511875.00000000
0.354405158198
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
9094.00000000
NS
USD
115220.98000000
0.027009448297
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
21476.00000000
NS
USD
771203.16000000
0.180781068489
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings, Inc.
N/A
Doma Holdings, Inc.
25703A104
52883.00000000
NS
USD
98362.38000000
0.023057550951
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
4607.00000000
NS
USD
183404.67000000
0.042992681991
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
9366.00000000
NS
USD
472421.04000000
0.110742259391
Long
EC
CORP
US
N
1
N
N
N
View, Inc.
N/A
View, Inc.
92671V106
18461.00000000
NS
USD
28429.94000000
0.006664385205
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp.
68401U204
5385.00000000
NS
USD
151372.35000000
0.035483847307
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
61281.00000000
NS
USD
227352.51000000
0.053294685257
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
8845.00000000
NS
USD
391656.60000000
0.091809917673
Long
EC
CORP
US
N
1
N
N
N
Electric Last Mile Solutions, Inc.
N/A
Electric Last Mile Solutions, Inc.
28489L104
15812.00000000
NS
USD
14547.04000000
0.003410034568
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
13288.00000000
NS
USD
775886.32000000
0.181878868281
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
6643.00000000
NS
USD
740428.78000000
0.173567112962
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
5132.00000000
NS
USD
405889.88000000
0.095146402402
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE, Inc.
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE, Inc.
101388106
11743.00000000
NS
USD
664888.66000000
0.155859426692
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
17018.00000000
NS
USD
372013.48000000
0.087205288949
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric, Inc.
N/A
Faraday Future Intelligent Electric, Inc.
307359109
52176.00000000
NS
USD
134614.08000000
0.031555468751
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
6893.00000000
NS
USD
614579.88000000
0.144066327968
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group, Inc.
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
44032.00000000
NS
USD
132536.32000000
0.031068412042
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
31568.00000000
NS
USD
509191.84000000
0.119361861667
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
7031.00000000
NS
USD
1291665.01000000
0.302784781948
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp.
03782L101
12049.00000000
NS
USD
575942.20000000
0.135009102276
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
11962.00000000
NS
USD
394746.00000000
0.092534117290
Long
EC
CORP
US
N
1
N
N
N
Proterra, Inc.
N/A
Proterra, Inc.
74374T109
55672.00000000
NS
USD
345723.12000000
0.081042451946
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
16344.00000000
NS
USD
378853.92000000
0.088808786077
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
10424.00000000
NS
USD
663174.88000000
0.155457692110
Long
EC
CORP
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
Porch Group, Inc.
733245104
23220.00000000
NS
USD
85914.00000000
0.020139472351
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies, Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
16386.00000000
NS
USD
514028.82000000
0.120495719070
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
17075.00000000
NS
USD
601552.25000000
0.141012464870
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
9841.00000000
NS
USD
661118.38000000
0.154975619050
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics, Inc.
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc.
78116T103
12560.00000000
NS
USD
20849.60000000
0.004887444918
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
7175.00000000
NS
USD
498232.00000000
0.116792718167
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
36859.00000000
NS
USD
686683.17000000
0.160968372051
Long
EC
CORP
US
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc.
26603R106
2626.00000000
NS
USD
227070.22000000
0.053228512437
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
7000.00000000
NS
USD
73430.00000000
0.017213043913
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
24409.00000000
NS
USD
981485.89000000
0.230074352783
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
20410.00000000
NS
USD
297373.70000000
0.069708655274
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
10015.00000000
NS
USD
151526.95000000
0.035520087762
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
51953.00000000
NS
USD
606291.51000000
0.142123415305
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
29308.00000000
NS
USD
371039.28000000
0.086976922514
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
16141.00000000
NS
USD
450333.90000000
0.105564717368
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
45699.00000000
NS
USD
781452.90000000
0.183183754377
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries, Inc.
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
27941.00000000
NS
USD
955302.79000000
0.223936659060
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
7014.00000000
NS
USD
563364.48000000
0.132060704527
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
14812.00000000
NS
USD
754671.40000000
0.176905787121
Long
EC
CORP
US
N
1
N
N
N
Canoo, Inc.
5493004KHMS7ZZPSQE04
Canoo, Inc.
13803R102
43504.00000000
NS
USD
208819.20000000
0.048950211896
Long
EC
CORP
US
N
1
N
N
HireRight Holdings Corp.
N/A
HireRight Holdings Corp.
433537107
6753.00000000
NS
USD
116759.37000000
0.027370068951
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
19709.00000000
NS
USD
530763.37000000
0.124418537319
Long
EC
CORP
US
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
8642.00000000
NS
USD
853138.24000000
0.199987824993
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
22078.00000000
NS
USD
261845.08000000
0.061380237784
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
5700.00000000
NS
USD
280782.00000000
0.065819323111
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
18157.00000000
NS
USD
315568.66000000
0.073973814547
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
9005.00000000
NS
USD
810990.30000000
0.190107744071
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
13663.00000000
NS
USD
997808.89000000
0.233900697816
Long
EC
CORP
US
N
1
N
N
N
BioAtla, Inc.
N/A
BioAtla, Inc.
09077B104
5357.00000000
NS
USD
18642.36000000
0.004370036243
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
15254.00000000
NS
USD
931409.24000000
0.218335668656
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings, Inc.
N/A
Paya Holdings, Inc.
70434P103
25653.00000000
NS
USD
130573.77000000
0.030608362208
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group, Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc., Class A
829226109
14778.00000000
NS
USD
328662.72000000
0.077043249789
Long
EC
CORP
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
28864.00000000
NS
USD
38389.12000000
0.008998959667
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
6291.00000000
NS
USD
267682.05000000
0.062748507169
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway, Inc.
N/A
Rent the Runway, Inc., Class A
76010Y103
5289.00000000
NS
USD
33532.26000000
0.007860442106
Long
EC
CORP
US
N
1
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
16042.00000000
NS
USD
1070001.40000000
0.250823656346
Long
EC
CORP
US
N
1
N
N
N
Cano Health, Inc.
N/A
Cano Health, Inc.
13781Y103
54770.00000000
NS
USD
290281.00000000
0.068046024788
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
13934.00000000
NS
USD
599580.02000000
0.140550145905
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
9831.00000000
NS
USD
895112.55000000
0.209827204555
Long
EC
CORP
US
N
1
N
N
N
Citi Trends, Inc.
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
2573.00000000
NS
USD
71966.81000000
0.016870051216
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
3613.00000000
NS
USD
263749.00000000
0.061826543907
Long
EC
CORP
US
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
3360.00000000
NS
USD
83798.40000000
0.019643545404
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
5359.00000000
NS
USD
194210.16000000
0.045525643640
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
22052.00000000
NS
USD
710294.92000000
0.166503304499
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
11757.00000000
NS
USD
274525.95000000
0.064352815371
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
13620.00000000
NS
USD
123805.80000000
0.029021853086
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
9320.00000000
NS
USD
452579.20000000
0.106091047853
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
11881.00000000
NS
USD
350489.50000000
0.082159759698
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
8273.00000000
NS
USD
119875.77000000
0.028100597755
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
6642.00000000
NS
USD
343922.76000000
0.080620421771
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
14952.00000000
NS
USD
1063685.28000000
0.249343067337
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
28834.00000000
NS
USD
837916.04000000
0.196419523249
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
15603.00000000
NS
USD
392103.39000000
0.091914651649
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
24821.00000000
NS
USD
757785.13000000
0.177635690039
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics, Inc.
549300RH23PRR3M13410
Sorrento Therapeutics, Inc.
83587F202
93009.00000000
NS
USD
140443.59000000
0.032921989405
Long
EC
CORP
US
N
1
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
20436.00000000
NS
USD
986445.72000000
0.231237007987
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
22509.00000000
NS
USD
544717.80000000
0.127689655614
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
28954.00000000
NS
USD
622800.54000000
0.145993368436
Long
EC
CORP
US
N
1
N
N
N
Fisker, Inc.
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
42920.00000000
NS
USD
431775.20000000
0.101214292227
Long
EC
CORP
US
N
1
N
N
N
SentinelOne, Inc.
N/A
SentinelOne, Inc., Class A
81730H109
40840.00000000
NS
USD
1358746.80000000
0.318509714496
Long
EC
CORP
US
N
1
N
N
N
BGC Partners, Inc.
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc., Class A
05541T101
98019.00000000
NS
USD
355808.97000000
0.083406719670
Long
EC
CORP
US
N
1
N
N
N
Archaea Energy, Inc.
N/A
Archaea Energy, Inc.
03940F103
12333.00000000
NS
USD
271326.00000000
0.063602701250
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
11437.00000000
NS
USD
875159.24000000
0.205149862852
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
25729.00000000
NS
USD
363808.06000000
0.085281820956
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
50120.00000000
NS
USD
406974.40000000
0.095400629426
Long
EC
CORP
US
N
1
N
N
N
Velo3D, Inc.
N/A
Velo3D, Inc.
92259N104
18343.00000000
NS
USD
64200.50000000
0.015049516897
Long
EC
CORP
US
N
1
N
N
N
IonQ, Inc.
N/A
IonQ, Inc.
46222L108
34490.00000000
NS
USD
271436.30000000
0.063628557150
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
8447.00000000
NS
USD
329517.47000000
0.077243615434
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
36790.00000000
NS
USD
829614.50000000
0.194473523350
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
42014.00000000
NS
USD
953297.66000000
0.223466627864
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
18058.00000000
NS
USD
124600.20000000
0.029208071826
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co., Inc. (The)
N/A
Aaron's Co., Inc. (The)
00258W108
9560.00000000
NS
USD
196266.80000000
0.046007749518
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
41034.00000000
NS
USD
363150.90000000
0.085127773238
Long
EC
CORP
US
N
1
N
N
Payoneer Global, Inc.
N/A
Payoneer Global, Inc.
70451X104
58672.00000000
NS
USD
245248.96000000
0.057489869510
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
5261.00000000
NS
USD
246951.34000000
0.057888931770
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
66491.00000000
NS
USD
1482749.30000000
0.347577676881
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Water Solutions Corp.
98983L108
38199.00000000
NS
USD
1192572.78000000
0.279556143701
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
18685.00000000
NS
USD
251500.10000000
0.058955226276
Long
EC
CORP
US
N
1
N
N
N
Benson Hill, Inc.
N/A
Benson Hill, Inc.
082490103
41088.00000000
NS
USD
148738.56000000
0.034866449201
Long
EC
CORP
US
N
1
N
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
16217.00000000
NS
USD
163143.02000000
0.038243060975
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
15076.00000000
NS
USD
400720.08000000
0.093934527223
Long
EC
CORP
PR
N
1
N
N
N
Covetrus, Inc.
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
31363.00000000
NS
USD
432809.40000000
0.101456723523
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
13689.00000000
NS
USD
140722.92000000
0.032987468358
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
17681.00000000
NS
USD
98306.36000000
0.023044419060
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
11834.00000000
NS
USD
827669.96000000
0.194017695318
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
64674.00000000
NS
USD
811658.70000000
0.190264426606
Long
EC
CORP
US
N
1
N
N
City Holding Co.
N/A
City Holding Co.
177835105
4593.00000000
NS
USD
355406.34000000
0.083312337430
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
16415.00000000
NS
USD
626068.10000000
0.146759331309
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
49851.00000000
NS
USD
474083.01000000
0.111131848967
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
17152.00000000
NS
USD
633080.32000000
0.148403096130
Long
EC
CORP
US
N
1
N
N
N
Enfusion, Inc.
N/A
Enfusion, Inc., Class A
292812104
5782.00000000
NS
USD
73836.14000000
0.017308248947
Long
EC
CORP
US
N
1
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
14902.00000000
NS
USD
259145.78000000
0.060747483196
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
10933.00000000
NS
USD
922963.86000000
0.216355950600
Long
EC
CORP
US
N
1
N
N
N
Tivity Health, Inc.
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
13432.00000000
NS
USD
431570.16000000
0.101166227914
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
23592.00000000
NS
USD
662463.36000000
0.155290901629
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
47252.00000000
NS
USD
636956.96000000
0.149311836080
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
12755.00000000
NS
USD
1097185.10000000
0.257195905043
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
6676.00000000
NS
USD
101608.72000000
0.023818539552
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
10704.00000000
NS
USD
254327.04000000
0.059617901509
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
2155.00000000
NS
USD
70727.10000000
0.016579445433
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
18353.00000000
NS
USD
442674.36000000
0.103769211466
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
11213.00000000
NS
USD
96095.41000000
0.022526140708
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network, Inc.
N/A
Butterfly Network, Inc.
124155102
40458.00000000
NS
USD
134725.14000000
0.031581502806
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms, Inc.
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
6444.00000000
NS
USD
1220300.28000000
0.286055866908
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd.
N/A
Triton International Ltd.
N/A
20282.00000000
NS
USD
1239027.38000000
0.290445767421
Long
EC
CORP
BM
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
36516.00000000
NS
USD
453893.88000000
0.106399227678
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
13691.00000000
NS
USD
537645.57000000
0.126031823590
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
8887.00000000
NS
USD
717092.03000000
0.168096644454
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
Zeta Global Holdings Corp., Class A
98956A105
6785.00000000
NS
USD
73481.55000000
0.017225127971
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
12616.00000000
NS
USD
731223.36000000
0.171409230643
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
6953.00000000
NS
USD
1624220.80000000
0.380740623115
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
4890.00000000
NS
USD
220832.40000000
0.051766278070
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
42940.00000000
NS
USD
371001.60000000
0.086968089782
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
12157.00000000
NS
USD
339545.01000000
0.079594214458
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
10749.00000000
NS
USD
310431.12000000
0.072769501574
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
10115.00000000
NS
USD
643415.15000000
0.150825728332
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
9651.00000000
NS
USD
342417.48000000
0.080267562575
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
11744.00000000
NS
USD
222548.80000000
0.052168626818
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
23749.00000000
NS
USD
905074.39000000
0.212162402559
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
32173.00000000
NS
USD
727431.53000000
0.170520371371
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
27871.00000000
NS
USD
516170.92000000
0.120997857997
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
11479.00000000
NS
USD
507027.43000000
0.118854492957
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
5385.00000000
NS
USD
440116.05000000
0.103169506953
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
6867282.78000000
NS
USD
6867282.78000000
1.609789460131
Long
STIV
RF
US
N
1
N
N
N
Berkshire Grey, Inc.
N/A
Berkshire Grey, Inc.
084656107
12247.00000000
NS
USD
29760.21000000
0.006976219550
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
8936.00000000
NS
USD
1102434.32000000
0.258426397408
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
9835.00000000
NS
USD
769293.70000000
0.180333463711
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
26609.00000000
NS
USD
994112.24000000
0.233034150100
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
2862.00000000
NS
USD
37206.00000000
0.008721619390
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
13010.00000000
NS
USD
384315.40000000
0.090089035227
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining, Inc.
N/A
Cipher Mining, Inc.
17253J106
12918.00000000
NS
USD
39141.54000000
0.009175337693
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
7770.00000000
NS
USD
266044.80000000
0.062364712315
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
8881.00000000
NS
USD
289787.03000000
0.067930231144
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
22404.00000000
NS
USD
690043.20000000
0.161756011217
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio, Inc.
N/A
Kronos Bio, Inc.
50107A104
12479.00000000
NS
USD
59025.67000000
0.013836462613
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
7973.00000000
NS
USD
241661.63000000
0.056648947968
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
14235.00000000
NS
USD
673173.15000000
0.157801429827
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
15993.00000000
NS
USD
585343.80000000
0.137212971997
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
24705.00000000
NS
USD
679881.60000000
0.159373986608
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
6176.00000000
NS
USD
296200.96000000
0.069433748218
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
7685.00000000
NS
USD
559621.70000000
0.131183343278
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
12890.00000000
NS
USD
754065.00000000
0.176763638274
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
6152.00000000
NS
USD
694007.12000000
0.162685210850
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
154065.00000000
NS
USD
571581.15000000
0.133986809682
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
19911.00000000
NS
USD
497376.78000000
0.116592242348
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
25298.00000000
NS
USD
240331.00000000
0.056337029235
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
5052.00000000
NS
USD
84570.48000000
0.019824532017
Long
EC
CORP
US
N
1
N
N
N
Noble Corp.
N/A
Noble Corp.
N/A
18266.00000000
NS
USD
583233.38000000
0.136718259317
Long
EC
CORP
KY
N
1
N
N
N
Traeger, Inc.
N/A
Traeger, Inc.
89269P103
7136.00000000
NS
USD
42744.64000000
0.010019955949
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
18910.00000000
NS
USD
877613.10000000
0.205725082789
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
13977.00000000
NS
USD
853715.16000000
0.200123063306
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
9500.00000000
NS
USD
455905.00000000
0.106870663016
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
14663.00000000
NS
USD
784910.39000000
0.183994239562
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
6467.00000000
NS
USD
660345.37000000
0.154794414432
Long
EC
CORP
US
N
1
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
14795.00000000
NS
USD
299598.75000000
0.070230238868
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
4911.00000000
NS
USD
21068.19000000
0.004938685546
Long
EC
CORP
US
N
1
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
30299.00000000
NS
USD
343287.67000000
0.080471547577
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics, Inc.
N/A
Monte Rosa Therapeutics, Inc.
61225M102
3674.00000000
NS
USD
40046.60000000
0.009387496723
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp.
N/A
Getty Realty Corp.
374297109
11983.00000000
NS
USD
322462.53000000
0.075589836433
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
13913.00000000
NS
USD
412520.45000000
0.096700702996
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
18979.00000000
NS
USD
323781.74000000
0.075899078155
Long
EC
CORP
US
N
1
N
N
N
Personalis, Inc.
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
10873.00000000
NS
USD
60888.80000000
0.014273206975
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
8891.00000000
NS
USD
192934.70000000
0.045226657544
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
9925.00000000
NS
USD
312042.00000000
0.073147114923
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
35987.00000000
NS
USD
1000438.60000000
0.234517139512
Long
EC
CORP
US
N
1
N
N
N
Momentive Global, Inc.
549300PR9RG3VC9OH575
Momentive Global, Inc.
60878Y108
39737.00000000
NS
USD
628639.34000000
0.147362066799
Long
EC
CORP
US
N
1
N
N
N
Endo International plc
5493007TBMWZWGZIB256
Endo International plc
N/A
70956.00000000
NS
USD
141912.00000000
0.033266205744
Long
EC
CORP
IE
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
11955.00000000
NS
USD
337848.30000000
0.079196481328
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp.
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp., Class A
82837P408
9234.00000000
NS
USD
1080008.64000000
0.253169496760
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
8409.00000000
NS
USD
203329.62000000
0.047663375703
Long
EC
CORP
US
N
1
N
N
N
IronNet, Inc.
N/A
IronNet, Inc.
46323Q105
10505.00000000
NS
USD
28153.40000000
0.006599560268
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
22813.00000000
NS
USD
1025900.61000000
0.240485799409
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
8174.00000000
NS
USD
792632.78000000
0.185804478405
Long
EC
CORP
US
N
1
N
N
N
Myovant Sciences Ltd.
N/A
Myovant Sciences Ltd.
N/A
13392.00000000
NS
USD
124679.52000000
0.029226665570
Long
EC
CORP
BM
N
1
N
N
N
WisdomTree Investments, Inc.
549300WIU8IS7UFO7871
WisdomTree Investments, Inc.
97717P104
33044.00000000
NS
USD
192646.52000000
0.045159104024
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
11873.00000000
NS
USD
686615.59000000
0.160952530331
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
11324.00000000
NS
USD
505163.64000000
0.118417593881
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
32330.00000000
NS
USD
319097.10000000
0.074800931430
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
N/A
Veris Residential, Inc.
554489104
24308.00000000
NS
USD
389171.08000000
0.091227276179
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
10720.00000000
NS
USD
478648.00000000
0.112201948018
Long
EC
CORP
US
N
1
N
N
N
Radius Health, Inc.
549300EV6I2M6E0YVT27
Radius Health, Inc.
750469207
14362.00000000
NS
USD
98236.08000000
0.023027944422
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co.
N/A
Blink Charging Co.
09354A100
11027.00000000
NS
USD
210615.70000000
0.049371337231
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
15334.00000000
NS
USD
258684.58000000
0.060639371309
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
32041.00000000
NS
USD
1474847.23000000
0.345725318472
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
9792.00000000
NS
USD
346343.04000000
0.081187770074
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
6110.00000000
NS
USD
163075.90000000
0.038227327085
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
14645.00000000
NS
USD
559146.10000000
0.131071855825
Long
EC
CORP
US
N
1
N
N
N
Zogenix, Inc.
54930089H3HF4C32SK78
Zogenix, Inc., CVR
989CVR014
14091.00000000
NS
USD
9581.88000000
0.002246129936
Long
CORP
US
N
3
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
18006.00000000
NS
USD
189963.30000000
0.044530118818
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group, Inc.
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
9055.00000000
NS
USD
395250.75000000
0.092652437920
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
14143.00000000
NS
USD
195173.40000000
0.045751440894
Long
EC
CORP
US
N
1
N
N
N
Switch, Inc.
549300EZ98N5Y55J4X37
Switch, Inc., Class A
87105L104
40136.00000000
NS
USD
1198460.96000000
0.280936417443
Long
EC
CORP
US
N
1
N
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
24768.00000000
NS
USD
76533.12000000
0.017940459694
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
24769.00000000
NS
USD
805487.88000000
0.188817897999
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
15343.00000000
NS
USD
351661.56000000
0.082434507352
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
10354.00000000
NS
USD
387239.60000000
0.090774509598
Long
EC
CORP
US
N
1
N
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
15212.00000000
NS
USD
973263.76000000
0.228146967726
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
2970.00000000
NS
USD
130056.30000000
0.030487059827
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
28574.00000000
NS
USD
584338.30000000
0.136977268393
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
4988.00000000
NS
USD
394550.80000000
0.092488359613
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
41131.00000000
NS
USD
946835.62000000
0.221951833116
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
26997.00000000
NS
USD
1175179.41000000
0.275478888606
Long
EC
CORP
US
N
1
N
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
33576.00000000
NS
USD
365978.40000000
0.085790579743
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
6510.00000000
NS
USD
393985.20000000
0.092355774871
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
11161.00000000
NS
USD
756715.80000000
0.177385023768
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
17255.00000000
NS
USD
892601.15000000
0.209238496419
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
3011.00000000
NS
USD
380710.84000000
0.089244074727
Long
EC
CORP
US
N
1
N
N
N
Brightspire Capital, Inc.
549300BOIFLLMVU37752
Brightspire Capital, Inc.
10949T109
28372.00000000
NS
USD
241162.00000000
0.056531827539
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
5251.00000000
NS
USD
812539.74000000
0.190470955004
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio, Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
15785.00000000
NS
USD
109074.35000000
0.025568590172
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical, Inc.
N/A
Vicarious Surgical, Inc.
92561V109
10804.00000000
NS
USD
53155.68000000
0.012460452867
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
50258.00000000
NS
USD
264859.66000000
0.062086898521
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
10471.00000000
NS
USD
87956.40000000
0.020618240169
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
5879.00000000
NS
USD
272491.65000000
0.063875946308
Long
EC
CORP
US
N
1
N
N
N
Solo Brands, Inc.
N/A
Solo Brands, Inc., Class A
83425V104
4040.00000000
NS
USD
24118.80000000
0.005653792231
Long
EC
CORP
US
N
1
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
14450.00000000
NS
USD
574098.50000000
0.134576912584
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
38352.00000000
NS
USD
915462.24000000
0.214597463409
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
65303.00000000
NS
USD
1073581.32000000
0.251662840878
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
13273.00000000
NS
USD
351469.04000000
0.082389377906
Long
EC
CORP
US
N
1
N
N
N
Icosavax, Inc.
N/A
Icosavax, Inc.
45114M109
3787.00000000
NS
USD
27455.75000000
0.006436021114
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
9892.00000000
NS
USD
362047.20000000
0.084869050147
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
163393.00000000
NS
USD
851277.53000000
0.199551647914
Long
EC
CORP
US
N
1
N
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
19809.00000000
NS
USD
639434.52000000
0.149892611636
Long
EC
CORP
IE
N
1
N
N
N
Rover Group, Inc.
N/A
Rover Group, Inc.
77936F103
23482.00000000
NS
USD
148641.06000000
0.034843593805
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
17049.00000000
NS
USD
321373.65000000
0.075334587362
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
5564.00000000
NS
USD
410678.84000000
0.096269003230
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
6903.00000000
NS
USD
269907.30000000
0.063270137647
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
4070.00000000
NS
USD
662229.70000000
0.155236128378
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
27614.00000000
NS
USD
479379.04000000
0.112373314267
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
31673.00000000
NS
USD
441838.35000000
0.103573238746
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
6119.00000000
NS
USD
428635.95000000
0.100478407056
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
35921.00000000
NS
USD
329395.57000000
0.077215040327
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
GrowGeneration Corp.
39986L109
16154.00000000
NS
USD
95470.14000000
0.022379568462
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
17570.00000000
NS
USD
176402.80000000
0.041351343358
Long
EC
CORP
BS
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
40699.00000000
NS
USD
354488.29000000
0.083097133358
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
22965.00000000
NS
USD
775757.70000000
0.181848717911
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
5751.00000000
NS
USD
470144.25000000
0.110208547199
Long
EC
CORP
US
N
1
N
N
N
Sharecare, Inc.
N/A
Sharecare, Inc.
81948W104
87492.00000000
NS
USD
239728.08000000
0.056195696150
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
14738.00000000
NS
USD
543979.58000000
0.127516606271
Long
EC
CORP
US
N
1
N
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
4144.00000000
NS
USD
66925.60000000
0.015688319375
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
7491.00000000
NS
USD
341889.24000000
0.080143735552
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
11333.00000000
NS
USD
141435.84000000
0.033154587019
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
12712.00000000
NS
USD
117840.24000000
0.027623440363
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
4827.00000000
NS
USD
315734.07000000
0.074012589021
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar, Inc.
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc.
92259F101
30061.00000000
NS
USD
56514.68000000
0.013247850586
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
5784.00000000
NS
USD
75828.24000000
0.017775225725
Long
EC
CORP
US
N
1
N
N
Tupperware Brands Corp.
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
14840.00000000
NS
USD
260887.20000000
0.061155696990
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp.
N/A
Snap One Holdings Corp.
83303Y105
4138.00000000
NS
USD
49449.10000000
0.011591577417
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
14214.00000000
NS
USD
405099.00000000
0.094961008800
Long
EC
CORP
US
N
1
N
N
N
Angi, Inc.
5493003ENY577E6SZL06
Angi, Inc.
00183L102
22684.00000000
NS
USD
100036.44000000
0.023449974596
Long
EC
CORP
US
N
1
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
21887.00000000
NS
USD
1283015.94000000
0.300757316038
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc.
53115L104
31933.00000000
NS
USD
515398.62000000
0.120816819813
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
7428.00000000
NS
USD
388335.84000000
0.091031483958
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
6333.00000000
NS
USD
318486.57000000
0.074657814452
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
6914.00000000
NS
USD
311406.56000000
0.072998158684
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
15423.00000000
NS
USD
837777.36000000
0.196387014670
Long
EC
CORP
US
N
1
N
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
5889.00000000
NS
USD
42871.92000000
0.010049792204
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
10142.00000000
NS
USD
194929.24000000
0.045694206293
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
14536.00000000
NS
USD
470675.68000000
0.110333122004
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
33194.00000000
NS
USD
826862.54000000
0.193828424503
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
14134.00000000
NS
USD
174130.88000000
0.040818772764
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
3476.00000000
NS
USD
276063.92000000
0.064713337571
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
5530.00000000
NS
USD
189623.70000000
0.044450511713
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
23181.00000000
NS
USD
512995.53000000
0.120253501092
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
15549.00000000
NS
USD
355761.12000000
0.083395502944
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
25022.00000000
NS
USD
943829.84000000
0.221247235225
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
22375.00000000
NS
USD
416846.25000000
0.097714732484
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
6250.00000000
NS
USD
582562.50000000
0.136560995434
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
13245.00000000
NS
USD
556687.35000000
0.130495489603
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
49819.00000000
NS
USD
160915.37000000
0.037720867903
Long
EC
CORP
US
N
1
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
11190.00000000
NS
USD
169080.90000000
0.039634985109
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio, Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
32721.00000000
NS
USD
453185.85000000
0.106233255303
Long
EC
CORP
US
N
1
N
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
119257.00000000
NS
USD
593899.86000000
0.139218635030
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
12516.00000000
NS
USD
321410.88000000
0.075343314607
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
9920.00000000
NS
USD
375372.80000000
0.087992761681
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
21439.00000000
NS
USD
1026284.93000000
0.240575889523
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
14147.00000000
NS
USD
475056.26000000
0.111359992709
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
8921.00000000
NS
USD
277086.26000000
0.064952988712
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
12434.00000000
NS
USD
433697.92000000
0.101665005339
Long
EC
CORP
US
N
1
N
N
N
N-Able, Inc.
N/A
N-Able, Inc.
62878D100
20653.00000000
NS
USD
206530.00000000
0.048413590622
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
56649.00000000
NS
USD
198837.99000000
0.046610473287
Long
EC
CORP
US
N
1
N
N
N
Instil Bio, Inc.
N/A
Instil Bio, Inc.
45783C101
5078.00000000
NS
USD
35901.46000000
0.008415816526
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
33739.00000000
NS
USD
697385.13000000
0.163477064785
Long
EC
CORP
US
N
1
N
N
N
MEDNAX, Inc.
N/A
MEDNAX, Inc.
58502B106
25886.00000000
NS
USD
479408.72000000
0.112380271684
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
5164.00000000
NS
USD
133386.12000000
0.031267617336
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
4649.00000000
NS
USD
773500.62000000
0.181319626025
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
9171.00000000
NS
USD
778709.61000000
0.182540687902
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
9241.00000000
NS
USD
464175.43000000
0.108809370285
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
9199.00000000
NS
USD
387001.93000000
0.090718796345
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
33879.00000000
NS
USD
299151.57000000
0.070125413470
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
37648.00000000
NS
USD
571120.16000000
0.133878747022
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
24846.00000000
NS
USD
98141.70000000
0.023005820398
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics, Inc.
N/A
Tenaya Therapeutics, Inc.
87990A106
3895.00000000
NS
USD
35911.90000000
0.008418263811
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
49099.00000000
NS
USD
1416506.15000000
0.332049333562
Long
EC
CORP
IE
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
21574.00000000
NS
USD
441619.78000000
0.103522002807
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
4284.00000000
NS
USD
492574.32000000
0.115466476926
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
12145.00000000
NS
USD
183146.60000000
0.042932186686
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc.
78781P105
28325.00000000
NS
USD
1807984.75000000
0.423817525485
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
19808.00000000
NS
USD
1005256.00000000
0.235646407083
Long
EC
CORP
BM
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
7677.00000000
NS
USD
747125.64000000
0.175136952881
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
3540.00000000
NS
USD
69384.00000000
0.016264603552
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
16389.00000000
NS
USD
402677.73000000
0.094393428427
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
29453.00000000
NS
USD
477433.13000000
0.111917165087
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
25709.00000000
NS
USD
1028102.91000000
0.241002050078
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
20972.00000000
NS
USD
1161639.08000000
0.272304841284
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
14475.00000000
NS
USD
183253.50000000
0.042957245577
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
11681.00000000
NS
USD
1222883.89000000
0.286661502103
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
22906.00000000
NS
USD
812933.94000000
0.190563361131
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
8174.00000000
NS
USD
414013.10000000
0.097050601538
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
24996.00000000
NS
USD
721884.48000000
0.169220063388
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
22095.00000000
NS
USD
901917.90000000
0.211422476085
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
3398.00000000
NS
USD
51887.46000000
0.012163163932
Long
EC
CORP
KY
N
1
N
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
4383.00000000
NS
USD
65394.36000000
0.015329374783
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
22987.00000000
NS
USD
729377.51000000
0.170976536960
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer