0001752724-22-150816.txt : 20220628
0001752724-22-150816.hdr.sgml : 20220628
20220628104526
ACCESSION NUMBER: 0001752724-22-150816
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: 221047496
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
S000055014
JPMorgan Diversified Return U.S. Small Cap Equity ETF
C000173015
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000055014
C000173015
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan Diversified Return U.S. Small Cap Equity ETF
S000055014
549300HLWRCF2DOPWP77
2022-10-31
2022-04-30
N
217013523.24
16375545.33
200637977.91
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
66184.84000000
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
24162.00000000
NS
USD
516825.18000000
0.257590903468
Long
EC
CORP
US
N
1
N
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
3813.00000000
NS
USD
107030.91000000
0.053345289418
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
2094.00000000
NS
USD
364649.16000000
0.181744834053
Long
EC
CORP
US
N
1
N
N
N
Nautilus, Inc.
549300LLLHX2HF71YE90
Nautilus, Inc.
63910B102
26419.00000000
NS
USD
79521.19000000
0.039634166386
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
7922.00000000
NS
USD
538062.24000000
0.268175669235
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
6761.00000000
NS
USD
201410.19000000
0.100384878325
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
12224.00000000
NS
USD
557781.12000000
0.278003758715
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
7916.00000000
NS
USD
450024.60000000
0.224296817924
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
15111.00000000
NS
USD
344833.02000000
0.171868269204
Long
EC
CORP
US
N
1
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
3301.00000000
NS
USD
413186.17000000
0.205936171359
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
51207.00000000
NS
USD
210460.77000000
0.104895779050
Long
EC
CORP
US
N
1
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
5616.00000000
NS
USD
269287.20000000
0.134215467482
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp.
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
37505.00000000
NS
USD
411054.80000000
0.204873874967
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
42730.00000000
NS
USD
394825.20000000
0.196784877974
Long
EC
CORP
BM
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
6444.00000000
NS
USD
207754.56000000
0.103546976581
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman, Inc.
N/A
Douglas Elliman, Inc.
25961D105
30847.00000000
NS
USD
186932.82000000
0.093169210509
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
5207.00000000
NS
USD
243531.39000000
0.121378510956
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
415863.00000000
NS
USD
482401.08000000
0.240433583424
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
2647.00000000
NS
USD
223089.16000000
0.111189896511
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
4638.00000000
NS
USD
415564.80000000
0.207121704638
Long
EC
CORP
US
N
1
N
N
N
Meta Materials, Inc.
N/A
Meta Materials, Inc.
59134N104
124356.00000000
NS
USD
149227.20000000
0.074376347665
Long
EC
CORP
US
N
1
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
11084.00000000
NS
USD
268897.84000000
0.134021406515
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
2495.00000000
NS
USD
63797.15000000
0.031797145617
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
17886.00000000
NS
USD
424613.64000000
0.211631738130
Long
EC
CORP
US
N
1
N
N
Daktronics, Inc.
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
7070.00000000
NS
USD
23684.50000000
0.011804594646
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
10295.00000000
NS
USD
375561.60000000
0.187183704656
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
3684.00000000
NS
USD
286025.76000000
0.142558135293
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
23390.00000000
NS
USD
598550.10000000
0.298323431204
Long
EC
CORP
US
N
1
N
N
N
OneSpan, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
9727.00000000
NS
USD
137442.51000000
0.068502738829
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
9521.00000000
NS
USD
511563.33000000
0.254968344143
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp.
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
8818.00000000
NS
USD
132887.26000000
0.066232356099
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
1319.00000000
NS
USD
144878.96000000
0.072209140816
Long
EC
CORP
US
N
1
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
7603.00000000
NS
USD
227329.70000000
0.113303424589
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
4252.00000000
NS
USD
523846.40000000
0.261090350618
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
2199.00000000
NS
USD
204199.14000000
0.101774919248
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
13931.00000000
NS
USD
447742.34000000
0.223159316428
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT, Inc.
549300SWZUVLSFMOXR50
Intersect ENT, Inc.
46071F103
2385.00000000
NS
USD
65277.45000000
0.032534942128
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
18024.00000000
NS
USD
617862.72000000
0.307949036586
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
3532.00000000
NS
USD
48776.92000000
0.024310910879
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
N/A
Ovintiv, Inc.
69047Q102
13642.00000000
NS
USD
698333.98000000
0.348056727482
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
12491.00000000
NS
USD
539111.56000000
0.268698660949
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
50629.00000000
NS
USD
389337.01000000
0.194049508500
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
13275.00000000
NS
USD
465023.25000000
0.231772296971
Long
EC
CORP
US
N
1
N
N
ChannelAdvisor Corp.
549300KE5CWXBSGWXT83
ChannelAdvisor Corp.
159179100
19053.00000000
NS
USD
276459.03000000
0.137789980182
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd.
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
1160.00000000
NS
USD
273470.00000000
0.136300217360
Long
EC
CORP
BM
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
1232.00000000
NS
USD
97882.40000000
0.048785579390
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
7737.00000000
NS
USD
111877.02000000
0.055760639718
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
10279.00000000
NS
USD
206093.95000000
0.102719311740
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
10373.00000000
NS
USD
498318.92000000
0.248367196076
Long
EC
CORP
US
N
1
N
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
4966.00000000
NS
USD
214431.88000000
0.106875020488
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
5880.00000000
NS
USD
547545.60000000
0.272902271894
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
5556.00000000
NS
USD
417644.52000000
0.208158258147
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
10543.00000000
NS
USD
574066.35000000
0.286120482263
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
2657.00000000
NS
USD
205970.64000000
0.102657852788
Long
EC
CORP
CA
N
1
N
N
N
22nd Century Group, Inc.
N/A
22nd Century Group, Inc.
90137F103
107736.00000000
NS
USD
205775.76000000
0.102560722622
Long
EC
CORP
US
N
1
N
N
Flagstar Bancorp, Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
8385.00000000
NS
USD
295990.50000000
0.147524662620
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
N/A
Northwest Natural Holding Co.
66765N105
8104.00000000
NS
USD
387614.32000000
0.193190902359
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
1597.00000000
NS
USD
150181.88000000
0.074852169845
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
15346.00000000
NS
USD
304618.10000000
0.151824745829
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
7486.00000000
NS
USD
446165.60000000
0.222373453245
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
1365.00000000
NS
USD
110360.25000000
0.055004666190
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
17997.00000000
NS
USD
537750.36000000
0.268020225084
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
8512.00000000
NS
USD
547747.20000000
0.273002751376
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
18816.00000000
NS
USD
479619.84000000
0.239047385243
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
188.00000000
NS
USD
117804.56000000
0.058714985680
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
2649.00000000
NS
USD
224184.87000000
0.111736009471
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
13122.00000000
NS
USD
563327.46000000
0.280768110737
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
2838.00000000
NS
USD
30224.70000000
0.015064296557
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3340.00000000
NS
USD
446123.80000000
0.222352619701
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
5998.00000000
NS
USD
116961.00000000
0.058294546834
Long
EC
CORP
US
N
1
N
N
N
iStar, Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
26893.00000000
NS
USD
452878.12000000
0.225719041189
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure, Inc.
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc., Class A
83418M103
30642.00000000
NS
USD
344722.50000000
0.171813184916
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
2862.00000000
NS
USD
70777.26000000
0.035276103127
Long
EC
CORP
MH
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
9931.00000000
NS
USD
105467.22000000
0.052565930487
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
3149.00000000
NS
USD
522261.65000000
0.260300495170
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
13763.00000000
NS
USD
653054.35000000
0.325488901354
Long
EC
CORP
IE
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
26512.00000000
NS
USD
426843.20000000
0.212742973412
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
36808.62960000
NS
USD
558018.82000000
0.278122230802
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
11002.00000000
NS
USD
306735.76000000
0.152880209018
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
3015.00000000
NS
USD
278163.90000000
0.138639704654
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
22664.00000000
NS
USD
783721.12000000
0.390614542751
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
5227.00000000
NS
USD
304368.21000000
0.151700198123
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
2370.00000000
NS
USD
488125.20000000
0.243286542799
Long
EC
CORP
US
N
1
N
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
6776.00000000
NS
USD
206193.68000000
0.102769018182
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
5396.00000000
NS
USD
212278.64000000
0.105801823867
Long
EC
CORP
US
N
1
N
N
N
Veru, Inc.
529900ER63TFLEIJV631
Veru, Inc.
92536C103
44456.00000000
NS
USD
521024.32000000
0.259683797368
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
6305.00000000
NS
USD
605910.50000000
0.301991929101
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
11895.00000000
NS
USD
593917.35000000
0.296014421689
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
25014.00000000
NS
USD
417483.66000000
0.208078083894
Long
EC
CORP
FR
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
20469.00000000
NS
USD
381337.47000000
0.190062456755
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
12391.00000000
NS
USD
136301.00000000
0.067933798685
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics, Inc.
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
4569.00000000
NS
USD
134785.50000000
0.067178458138
Long
EC
CORP
US
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington
939653101
12070.00000000
NS
USD
290766.30000000
0.144920868436
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
39253.00000000
NS
USD
623730.17000000
0.310873433084
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
6756.00000000
NS
USD
109649.88000000
0.054650610588
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
11385.00000000
NS
USD
154836.00000000
0.077171830384
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
8412.00000000
NS
USD
181867.44000000
0.090644573821
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks, Inc.
N/A
PS Business Parks, Inc.
69360J107
3856.00000000
NS
USD
721843.20000000
0.359773960802
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
N/A
GEO Group, Inc. (The)
36162J106
81159.00000000
NS
USD
529968.27000000
0.264141552621
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
2288.00000000
NS
USD
354823.04000000
0.176847396338
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
3843.00000000
NS
USD
130931.01000000
0.065257341288
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
9452.00000000
NS
USD
586118.52000000
0.292127405840
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
1221.00000000
NS
USD
30537.21000000
0.015220054706
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
603.00000000
NS
USD
15442.83000000
0.007696862857
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
11281.00000000
NS
USD
299623.36000000
0.149335316833
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels, Inc.
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
46863.00000000
NS
USD
351941.13000000
0.175411023210
Long
EC
CORP
CA
N
1
N
N
Rayonier Advanced Materials, Inc.
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
40611.00000000
NS
USD
208334.43000000
0.103835989661
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
926.00000000
NS
USD
21881.38000000
0.010905901379
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
1255.00000000
NS
USD
31726.40000000
0.015812759045
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
6386.00000000
NS
USD
249564.88000000
0.124385663471
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
16384.00000000
NS
USD
582123.52000000
0.290136257384
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
12446.00000000
NS
USD
826538.86000000
0.411955337972
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
801.00000000
NS
USD
141905.16000000
0.070726968781
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
31430.00000000
NS
USD
627342.80000000
0.312674004460
Long
EC
CORP
US
N
1
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
6846.00000000
NS
USD
352774.38000000
0.175826323448
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
7883.00000000
NS
USD
543454.02000000
0.270862986988
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp, Inc.
N/A
Republic Bancorp, Inc., Class A
760281204
1695.00000000
NS
USD
70647.60000000
0.035211479270
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
34534.00000000
NS
USD
212038.76000000
0.105682265246
Long
EC
CORP
US
N
1
N
N
N
Accuray, Inc.
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
14155.00000000
NS
USD
37652.30000000
0.018766287615
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd.
5493004BCIKYU1YL3H63
Frontline Ltd.
N/A
35757.00000000
NS
USD
297855.81000000
0.148454352013
Long
EC
CORP
BM
N
1
N
N
Newpark Resources, Inc.
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
9383.00000000
NS
USD
32746.67000000
0.016321271945
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
29318.00000000
NS
USD
224869.06000000
0.112077016695
Long
EC
CORP
US
N
1
N
N
N
Berry Corp.
N/A
Berry Corp.
08579X101
28347.00000000
NS
USD
310966.59000000
0.154988897535
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
16495.00000000
NS
USD
198434.85000000
0.098901938739
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
7274.00000000
NS
USD
321947.24000000
0.160461764693
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T108
73979.00000000
NS
USD
514893.84000000
0.256628304054
Long
EC
CORP
US
N
1
N
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
6955.00000000
NS
USD
370075.55000000
0.184449401780
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
5547.00000000
NS
USD
528684.57000000
0.263501743541
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
6772.00000000
NS
USD
109435.52000000
0.054543771393
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
41470.00000000
NS
USD
569383.10000000
0.283786303037
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
2980846.00000000
NS
USD
2980846.00000000
1.485683832667
Long
STIV
RF
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
8297.00000000
NS
USD
170088.50000000
0.084773830842
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
87993.00000000
NS
USD
373970.25000000
0.186390559701
Long
EC
CORP
US
N
1
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
1004.00000000
NS
USD
94084.84000000
0.046892837029
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
2298.00000000
NS
USD
409871.28000000
0.204283996613
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development, Inc.
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc., Class A
15136A102
75649.00000000
NS
USD
585523.26000000
0.291830722228
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp.
N/A
Xperi Holding Corp.
98390M103
23540.00000000
NS
USD
367224.00000000
0.183028160383
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
17389.00000000
NS
USD
470894.12000000
0.234698398032
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
2654.00000000
NS
USD
221502.84000000
0.110399258558
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
6185.00000000
NS
USD
37233.70000000
0.018557653136
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
3330.00000000
NS
USD
624375.00000000
0.311194822886
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
3746.00000000
NS
USD
408950.82000000
0.203825230028
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
11651.00000000
NS
USD
256671.53000000
0.127927689799
Long
EC
CORP
MH
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
2469.00000000
NS
USD
137498.61000000
0.068530699637
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
5948.00000000
NS
USD
155778.12000000
0.077641392533
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
7620.00000000
NS
USD
440817.00000000
0.219707656841
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
3204.00000000
NS
USD
383711.04000000
0.191245468079
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley, Inc.
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
7309.00000000
NS
USD
44950.35000000
0.022403709640
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
1670.00000000
NS
USD
88042.40000000
0.043881223742
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
11743.00000000
NS
USD
635883.45000000
0.316930750909
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings, Inc.
549300GLWWSODF8TM682
Biglari Holdings, Inc., Class B
08986R309
106.00000000
NS
USD
14457.34000000
0.007205684661
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
3495.00000000
NS
USD
445472.70000000
0.222028104868
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
6854.00000000
NS
USD
283618.52000000
0.141358342500
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
8746.00000000
NS
USD
359110.76000000
0.178984439407
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
3526.00000000
NS
USD
366598.22000000
0.182716265294
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
3264.00000000
NS
USD
549494.40000000
0.273873573549
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3807.00000000
NS
USD
233902.08000000
0.116579165338
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
10538.00000000
NS
USD
197376.74000000
0.098374565999
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
2178.00000000
NS
USD
67844.70000000
0.033814485525
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
5471.00000000
NS
USD
419406.86000000
0.209036626250
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
7202.00000000
NS
USD
427366.68000000
0.213003881145
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
4665.00000000
NS
USD
458056.35000000
0.228299923459
Long
EC
CORP
KY
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
36637.00000000
NS
USD
268549.21000000
0.133847645793
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
9027.00000000
NS
USD
361892.43000000
0.180370851904
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
40825.00000000
NS
USD
585430.50000000
0.291784489705
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
20543.00000000
NS
USD
493032.00000000
0.245732141609
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
88394.00000000
NS
USD
284628.68000000
0.141861816474
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
7431.00000000
NS
USD
263428.95000000
0.131295656357
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
7772.00000000
NS
USD
234248.08000000
0.116751615242
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
8390.00000000
NS
USD
634116.20000000
0.316049935613
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
31027.00000000
NS
USD
502327.13000000
0.250364928530
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
23272.00000000
NS
USD
295321.68000000
0.147191315959
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
12647.00000000
NS
USD
234222.44000000
0.116738836006
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
4352.00000000
NS
USD
176386.56000000
0.087912847725
Long
EC
CORP
BM
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
6299.00000000
NS
USD
130956.21000000
0.065269901224
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
3787.00000000
NS
USD
527453.36000000
0.262888096009
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
19346.00000000
NS
USD
595276.42000000
0.296691795940
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
2820.00000000
NS
USD
291559.80000000
0.145316356871
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
34557.00000000
NS
USD
492437.25000000
0.245435712186
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
6049.00000000
NS
USD
497469.76000000
0.247943966133
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
7364.00000000
NS
USD
125850.76000000
0.062725293242
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
2273.00000000
NS
USD
195568.92000000
0.097473530204
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
4546.00000000
NS
USD
203433.50000000
0.101393316519
Long
EC
CORP
US
N
1
N
N
N
Via Renewables, Inc.
549300U656GZMTWR1T03
Via Renewables, Inc.
92556D106
17339.00000000
NS
USD
123800.46000000
0.061703402959
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
46404.00000000
NS
USD
295593.48000000
0.147326783831
Long
EC
CORP
US
N
1
N
N
J&J Snack Foods Corp.
N/A
J&J Snack Foods Corp.
466032109
3235.00000000
NS
USD
484279.50000000
0.241369806975
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
4150.00000000
NS
USD
77646.50000000
0.038699801906
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
7063.00000000
NS
USD
565040.00000000
0.281621658016
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
7900.00000000
NS
USD
409773.00000000
0.204235012866
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc, Class A
N/A
33096.00000000
NS
USD
569251.20000000
0.283720562741
Long
EC
CORP
GB
N
1
N
N
N
Mimecast Ltd.
254900ELSYFSTT9X2740
Mimecast Ltd.
N/A
5059.00000000
NS
USD
403101.12000000
0.200909680310
Long
EC
CORP
JE
N
1
N
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
13300.00000000
NS
USD
387828.00000000
0.193297402635
Long
EC
CORP
IE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
6257.00000000
NS
USD
379674.76000000
0.189233745253
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
15933.00000000
NS
USD
529931.58000000
0.264123265954
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
9155.00000000
NS
USD
617230.10000000
0.307633732371
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
19040.00000000
NS
USD
384608.00000000
0.191692522027
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
4039.00000000
NS
USD
359269.05000000
0.179063332746
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
10585.00000000
NS
USD
466586.80000000
0.232551586125
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
8737.00000000
NS
USD
97592.29000000
0.048640985628
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
4366.00000000
NS
USD
62477.46000000
0.031139398757
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
8248.00000000
NS
USD
452650.24000000
0.225605463489
Long
EC
CORP
US
N
1
N
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
3668.00000000
NS
USD
656241.88000000
0.327077598586
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
15047.00000000
NS
USD
395435.16000000
0.197088888215
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
4779.00000000
NS
USD
106762.86000000
0.053211690584
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
6232.00000000
NS
USD
619273.84000000
0.308652353084
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
4550.00000000
NS
USD
328328.00000000
0.163642000093
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
5069.00000000
NS
USD
31326.42000000
0.015613404962
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
9094.00000000
NS
USD
390132.60000000
0.194446038613
Long
EC
CORP
BM
N
1
N
N
N
Tattooed Chef, Inc.
5493005UQQNAE47M7Q04
Tattooed Chef, Inc.
87663X102
8132.00000000
NS
USD
64974.68000000
0.032384038494
Long
EC
CORP
US
N
1
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
2164.00000000
NS
USD
48625.08000000
0.024235232285
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
5625.00000000
NS
USD
207056.25000000
0.103198931805
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
10156.00000000
NS
USD
575743.64000000
0.286956460585
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
20507.00000000
NS
USD
246904.28000000
0.123059593488
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
3651.00000000
NS
USD
349802.31000000
0.174345013662
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
16728.00000000
NS
USD
366343.20000000
0.182589160744
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
4742.00000000
NS
USD
646239.76000000
0.322092440689
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
7646.00000000
NS
USD
614203.18000000
0.306125084791
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
25742.00000000
NS
USD
484207.02000000
0.241333682209
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
27193.00000000
NS
USD
388859.90000000
0.193811712045
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966V107
872.00000000
NS
USD
21939.52000000
0.010934878943
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
3120.00000000
NS
USD
184080.00000000
0.091747336131
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
12380.00000000
NS
USD
609715.00000000
0.303888130428
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
12852.00000000
NS
USD
404838.00000000
0.201775358891
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
5738.00000000
NS
USD
553774.38000000
0.276006758923
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
22991.00000000
NS
USD
301182.10000000
0.150112208634
Long
EC
CORP
US
N
1
N
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
4513.00000000
NS
USD
164002.42000000
0.081740466938
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
14918.00000000
NS
USD
621931.42000000
0.309976917868
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
9119.00000000
NS
USD
325001.16000000
0.161983869347
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
7127.00000000
NS
USD
370105.11000000
0.184464134784
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
18783.00000000
NS
USD
401204.88000000
0.199964575091
Long
EC
CORP
US
N
1
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
4555.00000000
NS
USD
369592.70000000
0.184208744451
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
10042.00000000
NS
USD
428190.88000000
0.213414670771
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
3583.00000000
NS
USD
43103.49000000
0.021483215914
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp.
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
25959.00000000
NS
USD
375626.73000000
0.187216166108
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
14371.00000000
NS
USD
447944.07000000
0.223259860703
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
5297.00000000
NS
USD
477683.46000000
0.238082273842
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
10083.00000000
NS
USD
333848.13000000
0.166393288786
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
6312.00000000
NS
USD
248692.80000000
0.123951009968
Long
EC
CORP
PR
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
2608.00000000
NS
USD
115091.04000000
0.057362539833
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
44506.00000000
NS
USD
566116.32000000
0.282158106803
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
4068.00000000
NS
USD
162109.80000000
0.080797165964
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
45747.00000000
NS
USD
849979.26000000
0.423638270707
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
1720.00000000
NS
USD
111077.60000000
0.055362200694
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
2461.00000000
NS
USD
86627.20000000
0.043175873731
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
3802.00000000
NS
USD
65356.38000000
0.032574281639
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
13497.00000000
NS
USD
405449.88000000
0.202080326079
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
65524.00000000
NS
USD
389867.80000000
0.194314059611
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
7766.00000000
NS
USD
600855.42000000
0.299472426037
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
3892.00000000
NS
USD
150464.72000000
0.074993140165
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
1111.00000000
NS
USD
88735.57000000
0.044226706690
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
4617.00000000
NS
USD
478644.39000000
0.238561211085
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp.
5493001EHDO3GEGZ6930
NeoPhotonics Corp.
64051T100
39603.00000000
NS
USD
599589.42000000
0.298841438817
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
5264.00000000
NS
USD
153498.24000000
0.076505077253
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
11410.00000000
NS
USD
417948.30000000
0.208309665175
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
1885.00000000
NS
USD
324785.50000000
0.161876382219
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
37566.00000000
NS
USD
425622.78000000
0.212134703725
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
5639.00000000
NS
USD
213605.32000000
0.106463054614
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
3070.00000000
NS
USD
417980.50000000
0.208325713981
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
21904.00000000
NS
USD
328340.96000000
0.163648459489
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
33531.00000000
NS
USD
415449.09000000
0.207064033603
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
41156.00000000
NS
USD
516507.80000000
0.257432718062
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
358.00000000
NS
USD
6905.82000000
0.003441930621
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co., Class A
03748R747
35673.00000000
NS
USD
224739.90000000
0.112012642043
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
8004.00000000
NS
USD
596858.28000000
0.297480210983
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
28353.00000000
NS
USD
179758.02000000
0.089593217531
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
2104.00000000
NS
USD
248040.56000000
0.123625926947
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
4784.00000000
NS
USD
210496.00000000
0.104913338039
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products, Inc.
N/A
Nature's Sunshine Products, Inc.
639027101
4613.00000000
NS
USD
76391.28000000
0.038074187547
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
5506.00000000
NS
USD
187369.18000000
0.093386696751
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
14974.00000000
NS
USD
390072.70000000
0.194416183846
Long
EC
CORP
KY
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
7334.00000000
NS
USD
620456.40000000
0.309241752963
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
2698.00000000
NS
USD
286122.90000000
0.142606550853
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
17113.00000000
NS
USD
516641.47000000
0.257499340544
Long
EC
CORP
US
N
1
N
N
N
PLBY Group, Inc.
N/A
PLBY Group, Inc.
72814P109
28991.00000000
NS
USD
256280.44000000
0.127732766582
Long
EC
CORP
US
N
1
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
28193.00000000
NS
USD
273472.10000000
0.136301264022
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
6856.00000000
NS
USD
112369.84000000
0.056006266196
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
6932.00000000
NS
USD
245392.80000000
0.122306256550
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
5144.00000000
NS
USD
128497.12000000
0.064044265865
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
6524.00000000
NS
USD
100078.16000000
0.049879968410
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp.
N/A
Brookfield Infrastructure Corp., Class A
11275Q107
8124.00000000
NS
USD
576154.08000000
0.287161028037
Long
EC
CORP
CA
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
19136.00000000
NS
USD
254317.44000000
0.126754387503
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
16750.00000000
NS
USD
697637.50000000
0.347709594797
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
27237.00000000
NS
USD
657501.18000000
0.327705246458
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
24086.00000000
NS
USD
441255.52000000
0.219926219650
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
27389.00000000
NS
USD
636520.36000000
0.317248193303
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
13512.00000000
NS
USD
217543.20000000
0.108425733884
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
13052.00000000
NS
USD
253469.84000000
0.126331935080
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
17217.00000000
NS
USD
345028.68000000
0.171965788129
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
21873.00000000
NS
USD
415587.00000000
0.207132769343
Long
EC
CORP
US
N
1
N
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
7147.00000000
NS
USD
142868.53000000
0.071207122145
Long
EC
CORP
US
N
1
N
N
N
IDT Corp.
549300JNTN7ZMJDFCL56
IDT Corp., Class B
448947507
15937.00000000
NS
USD
422011.76000000
0.210334934789
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
13573.00000000
NS
USD
358327.20000000
0.178593905168
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
13341757.05000000
NS
USD
13341757.05000000
6.649666822292
Long
STIV
RF
US
N
1
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
5068.00000000
NS
USD
606284.84000000
0.302178503948
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
16751.00000000
NS
USD
459982.46000000
0.229259916189
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp.
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
15871.00000000
NS
USD
328053.57000000
0.163505221402
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
36369.00000000
NS
USD
669553.29000000
0.333712140131
Long
EC
CORP
US
N
1
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
1791.00000000
NS
USD
75401.10000000
0.037580671807
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
8398.00000000
NS
USD
589539.60000000
0.293832506757
Long
EC
CORP
BM
N
1
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
1115.00000000
NS
USD
45224.40000000
0.022540298935
Long
EC
CORP
US
N
1
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
5612.00000000
NS
USD
348112.36000000
0.173502725469
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
9876.00000000
NS
USD
287490.36000000
0.143288106765
Long
EC
CORP
KY
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
2501.00000000
NS
USD
98014.19000000
0.048851264860
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
10211.00000000
NS
USD
454797.94000000
0.226675898918
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp.
N/A
CoreCard Corp.
45816D100
1566.00000000
NS
USD
35689.14000000
0.017787828790
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
13369.00000000
NS
USD
380749.12000000
0.189769217157
Long
EC
CORP
US
N
1
N
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
11826.00000000
NS
USD
479780.82000000
0.239127619306
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
20726.00000000
NS
USD
236069.14000000
0.117659249988
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
4862.00000000
NS
USD
469183.00000000
0.233845558496
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp.
N/A
Telesat Corp.
879512309
5411.00000000
NS
USD
60819.64000000
0.030313124480
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
2.00000000
NC
USD
-4769.06000000
-0.00237694779
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2022-06-17
186190.00000000
USD
-4769.06000000
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
8428.00000000
NS
USD
617266.72000000
0.307651984150
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp.
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
19518.00000000
NS
USD
621648.30000000
0.309835807993
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
25769.00000000
NS
USD
907068.80000000
0.452092275574
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
55029.00000000
NS
USD
528278.40000000
0.263299304300
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
14929.00000000
NS
USD
154365.86000000
0.076937507847
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
2440.00000000
NS
USD
448911.20000000
0.223741888089
Long
EC
CORP
US
N
1
N
N
Natus Medical, Inc.
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
8905.00000000
NS
USD
296269.35000000
0.147663644284
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
23520.00000000
NS
USD
574358.40000000
0.286266042941
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
11394.00000000
NS
USD
454734.54000000
0.226644299716
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
6868.00000000
NS
USD
497998.68000000
0.248207585217
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
17036.00000000
NS
USD
240548.32000000
0.119891718659
Long
EC
CORP
US
N
1
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
14361.00000000
NS
USD
172188.39000000
0.085820437283
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
6412.00000000
NS
USD
504367.92000000
0.251382078933
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals, Inc.
549300IQ6JCXW59RO175
Brigham Minerals, Inc., Class A
10918L103
9020.00000000
NS
USD
223515.60000000
0.111402438525
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
17545.00000000
NS
USD
424062.65000000
0.211357119134
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
20674.00000000
NS
USD
386397.06000000
0.192584207648
Long
EC
CORP
US
N
1
N
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
2517.00000000
NS
USD
130481.28000000
0.065033191302
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
11654.00000000
NS
USD
596218.64000000
0.297161407930
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
First BanCorp
318672706
15191.00000000
NS
USD
206749.51000000
0.103046049483
Long
EC
CORP
PR
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
16735.00000000
NS
USD
358631.05000000
0.178745347085
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
12228.00000000
NS
USD
596970.96000000
0.297536371836
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
9846.00000000
NS
USD
508053.60000000
0.253219059169
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
957.00000000
NS
USD
259079.04000000
0.129127617163
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
3183.00000000
NS
USD
98673.00000000
0.049179622436
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
1414.00000000
NS
USD
624281.00000000
0.311147972334
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
6978.00000000
NS
USD
594176.70000000
0.296143684355
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
7699.00000000
NS
USD
473257.53000000
0.235876345510
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
39032.00000000
NS
USD
474238.80000000
0.236365420415
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
N/A
Global Industrial Co.
37892E102
1113.00000000
NS
USD
34347.18000000
0.017118982337
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
4078.00000000
NS
USD
139997.74000000
0.069776291337
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
6796.00000000
NS
USD
164531.16000000
0.082003996309
Long
EC
CORP
US
N
1
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
5907.00000000
NS
USD
324707.79000000
0.161837650769
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
9240.00000000
NS
USD
439546.80000000
0.219074576298
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1574.00000000
NS
USD
166072.74000000
0.082772335392
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
36676.00000000
NS
USD
753691.80000000
0.375647625564
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
15749.00000000
NS
USD
184735.77000000
0.092074178540
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
4946.00000000
NS
USD
230780.36000000
0.115023268477
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
15544.00000000
NS
USD
154196.48000000
0.076853087140
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
35606.00000000
NS
USD
271317.72000000
0.135227499213
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
11423.00000000
NS
USD
173286.91000000
0.086367950776
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc.
808541106
12306.00000000
NS
USD
309618.96000000
0.154317225096
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
1428.00000000
NS
USD
61789.56000000
0.030796542431
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
6513.00000000
NS
USD
493164.36000000
0.245798111173
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
4539.00000000
NS
USD
353451.93000000
0.176164021229
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
5334.00000000
NS
USD
530252.94000000
0.264283435032
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
1225.00000000
NS
USD
82271.00000000
0.041004699537
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
3398.00000000
NS
USD
92017.84000000
0.045862623297
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
2357.00000000
NS
USD
49426.29000000
0.024634563463
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8744.00000000
NS
USD
364624.80000000
0.181732692782
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
2763.00000000
NS
USD
399502.17000000
0.199115927184
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
30128.00000000
NS
USD
351895.04000000
0.175388051487
Long
EC
CORP
US
N
1
N
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
6574.00000000
NS
USD
203136.60000000
0.101245338552
Long
EC
CORP
US
N
1
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
1606.00000000
NS
USD
166654.62000000
0.083062350276
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
2597.00000000
NS
USD
385498.68000000
0.192136445958
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
8147.00000000
NS
USD
93283.15000000
0.046493266614
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
2420.00000000
NS
USD
735220.20000000
0.366441193067
Long
EC
CORP
US
N
1
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
4352.00000000
NS
USD
338106.88000000
0.168515892914
Long
EC
CORP
US
N
1
N
N
Computer Programs and Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs and Systems, Inc.
205306103
3949.00000000
NS
USD
126052.08000000
0.062825633169
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
1218.00000000
NS
USD
70412.58000000
0.035094342922
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
1597.00000000
NS
USD
165864.42000000
0.082668506594
Long
EC
CORP
US
N
1
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
13870.00000000
NS
USD
647174.20000000
0.322558175048
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp.
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
19319.00000000
NS
USD
467906.18000000
0.233209178478
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
28945.00000000
NS
USD
496117.30000000
0.247269886373
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
17976.00000000
NS
USD
716523.36000000
0.357122498673
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
5334.00000000
NS
USD
487154.22000000
0.242802596534
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
24638.00000000
NS
USD
671631.88000000
0.334748130436
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
877.00000000
NS
USD
37377.74000000
0.018629444130
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
11557.00000000
NS
USD
362774.23000000
0.180810349954
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
3120.00000000
NS
USD
194220.00000000
0.096801214816
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
10307.00000000
NS
USD
423720.77000000
0.211186722680
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
3228.00000000
NS
USD
173343.60000000
0.086396205646
Long
EC
CORP
US
N
1
N
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
8710.00000000
NS
USD
276194.10000000
0.137657936387
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
96644.00000000
NS
USD
543139.28000000
0.270706117385
Long
EC
CORP
MH
N
1
N
N
N
Sapiens International Corp. NV
N/A
Sapiens International Corp. NV
N/A
3830.00000000
NS
USD
89009.20000000
0.044363086653
Long
EC
CORP
KY
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
2597.00000000
NS
USD
208980.59000000
0.104158042349
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
9314.00000000
NS
USD
634749.10000000
0.316365379382
Long
EC
CORP
US
N
1
N
N
N
American National Group, Inc.
549300I1RRC5M591MY93
American National Group, Inc.
02772A109
968.00000000
NS
USD
182574.48000000
0.090996969717
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
4338.00000000
NS
USD
95132.34000000
0.047414921636
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
3713.00000000
NS
USD
309255.77000000
0.154136207522
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
5568.00000000
NS
USD
491988.48000000
0.245212040673
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
4571.00000000
NS
USD
607760.16000000
0.302913818376
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
16443.00000000
NS
USD
674163.00000000
0.336009666276
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
2184.00000000
NS
USD
86945.04000000
0.043334288406
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
6166.00000000
NS
USD
273030.48000000
0.136081156142
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
6105.00000000
NS
USD
216544.35000000
0.107927896929
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
8838.00000000
NS
USD
168363.90000000
0.083914272738
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
3505.00000000
NS
USD
286989.40000000
0.143038423228
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
3759.00000000
NS
USD
581216.58000000
0.289684229304
Long
EC
CORP
BM
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
1600.00000000
NS
USD
142656.00000000
0.071101195040
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
2599.00000000
NS
USD
24716.49000000
0.012318948913
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
33187.00000000
NS
USD
535306.31000000
0.266802085814
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
890.00000000
NS
USD
163501.90000000
0.081491002702
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
10286.00000000
NS
USD
339438.00000000
0.169179336602
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies, Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
11371.00000000
NS
USD
356708.27000000
0.177787014061
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
50045.00000000
NS
USD
454408.60000000
0.226481847920
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
1380.00000000
NS
USD
98159.40000000
0.048923638995
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
4172.00000000
NS
USD
62913.76000000
0.031356855095
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
25539.00000000
NS
USD
475791.57000000
0.237139336707
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
20064.00000000
NS
USD
234146.88000000
0.116701176137
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
15284.00000000
NS
USD
193495.44000000
0.096440086774
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
4973.00000000
NS
USD
283908.57000000
0.141502906357
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
14130.00000000
NS
USD
394227.00000000
0.196486729036
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust, Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
9183.00000000
NS
USD
89350.59000000
0.044533238886
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp.
549300NNUTG7HCZICS76
Invacare Corp.
461203101
14139.00000000
NS
USD
23470.74000000
0.011698054498
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
19898.00000000
NS
USD
340255.80000000
0.169586936403
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
15674.00000000
NS
USD
280564.60000000
0.139836237846
Long
EC
CORP
GB
N
1
N
N
N
South Jersey Industries, Inc.
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
17388.00000000
NS
USD
594495.72000000
0.296302687154
Long
EC
CORP
US
N
1
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
15707.00000000
NS
USD
422989.51000000
0.210822255290
Long
EC
CORP
US
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
3942.00000000
NS
USD
389154.24000000
0.193958414081
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
4567.00000000
NS
USD
332249.25000000
0.165596390803
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
N/A
22741.00000000
NS
USD
343389.10000000
0.171148604853
Long
EC
CORP
LU
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
6755.00000000
NS
USD
493317.65000000
0.245874512462
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
9227.00000000
NS
USD
615440.90000000
0.306741976973
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
6314.00000000
NS
USD
271691.42000000
0.135413755077
Long
EC
CORP
US
N
1
N
N
N
Citi Trends, Inc.
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
5490.00000000
NS
USD
153555.30000000
0.076533516535
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
3645.00000000
NS
USD
107563.95000000
0.053610961952
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
3245.00000000
NS
USD
417631.50000000
0.208151768847
Long
EC
CORP
CA
N
1
N
N
N
Costamare, Inc.
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
12469.00000000
NS
USD
167209.29000000
0.083338803421
Long
EC
CORP
MH
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
23472.00000000
NS
USD
548071.20000000
0.273164236257
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
9101.00000000
NS
USD
441944.56000000
0.220269644163
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
7740.00000000
NS
USD
228330.00000000
0.113801984239
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
8024.00000000
NS
USD
570827.36000000
0.284506136847
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
13555.00000000
NS
USD
286010.50000000
0.142550529555
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
8405.00000000
NS
USD
211217.65000000
0.105273015707
Long
EC
CORP
US
N
1
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
18024.00000000
NS
USD
550272.72000000
0.274261496119
Long
EC
CORP
US
N
1
N
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
6522.00000000
NS
USD
314816.94000000
0.156907950966
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
13236.00000000
NS
USD
284706.36000000
0.141900532972
Long
EC
CORP
US
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
1679.00000000
NS
USD
112576.95000000
0.056109491918
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
8112.00000000
NS
USD
442590.72000000
0.220591696851
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
5710.00000000
NS
USD
436929.20000000
0.217769937950
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
46756.00000000
NS
USD
661129.84000000
0.329513807349
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
14993.00000000
NS
USD
338092.15000000
0.168508551333
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
29312.00000000
NS
USD
665089.28000000
0.331487232341
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
11344.00000000
NS
USD
453533.12000000
0.226045499822
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
9214.00000000
NS
USD
670318.50000000
0.334093528544
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
4532.00000000
NS
USD
401988.40000000
0.200355089394
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
28887.00000000
NS
USD
644180.10000000
0.321065885287
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
10500.00000000
NS
USD
503790.00000000
0.251094037752
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Water Solutions Corp.
98983L108
9124.00000000
NS
USD
284851.28000000
0.141972762568
Long
EC
CORP
US
N
1
N
N
N
Lawson Products, Inc.
N/A
Lawson Products, Inc.
520776105
1166.00000000
NS
USD
44296.34000000
0.022077744433
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma, Inc.
FE4K0NQFI4D86DSOL165
PDL BioPharma, Inc.
69329Y104
22361.00000000
NS
USD
55231.67000000
0.027528023645
Long
EC
CORP
US
N
3
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
6745.00000000
NS
USD
179282.10000000
0.089356014184
Long
EC
CORP
PR
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
5937.00000000
NS
USD
415233.78000000
0.206956720918
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
30727.00000000
NS
USD
385623.85000000
0.192198831954
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
12589.00000000
NS
USD
480144.46000000
0.239308861164
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
3624.00000000
NS
USD
133761.84000000
0.066668255628
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp.
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
29684.00000000
NS
USD
434573.76000000
0.216595962801
Long
EC
CORP
CA
N
1
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
23666.00000000
NS
USD
411551.74000000
0.205121554895
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
2588.00000000
NS
USD
128080.12000000
0.063836428842
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
6341.00000000
NS
USD
535307.22000000
0.266802539367
Long
EC
CORP
US
N
1
N
N
N
Tivity Health, Inc.
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
13153.00000000
NS
USD
422605.89000000
0.210631055198
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
6069.00000000
NS
USD
522055.38000000
0.260197688113
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
16279.00000000
NS
USD
247766.38000000
0.123489272858
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
18058.00000000
NS
USD
858657.90000000
0.427963792769
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
7303.00000000
NS
USD
173519.28000000
0.086483766337
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
10890.00000000
NS
USD
262666.80000000
0.130915793079
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms, Inc.
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
3603.00000000
NS
USD
682300.11000000
0.340065284303
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd.
N/A
Triton International Ltd.
N/A
10076.00000000
NS
USD
615542.84000000
0.306792784901
Long
EC
CORP
BM
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc., Class A
638517102
190.00000000
NS
USD
37764.40000000
0.018822159390
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
28742.00000000
NS
USD
357263.06000000
0.178063527015
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
2154.00000000
NS
USD
84587.58000000
0.042159306468
Long
EC
CORP
US
N
1
N
N
N
Zynex, Inc.
N/A
Zynex, Inc.
98986M103
6316.00000000
NS
USD
40232.92000000
0.020052494756
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
4344.00000000
NS
USD
357771.84000000
0.178317108120
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
10370.00000000
NS
USD
413763.00000000
0.206223669272
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
5224.00000000
NS
USD
421524.56000000
0.210092109375
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
7923.00000000
NS
USD
459217.08000000
0.228878443046
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
16802.00000000
NS
USD
158778.90000000
0.079137011673
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
2218.00000000
NS
USD
100164.88000000
0.049923190536
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd. (The)
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd. (The)
N/A
8946.00000000
NS
USD
286540.38000000
0.142814627113
Long
EC
CORP
BM
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
1618.00000000
NS
USD
46727.84000000
0.023289628656
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
8101.00000000
NS
USD
515304.61000000
0.256833035982
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
3389.00000000
NS
USD
108312.44000000
0.053984016948
Long
EC
CORP
US
N
1
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
2499.00000000
NS
USD
205842.63000000
0.102594051307
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
15429.00000000
NS
USD
587999.19000000
0.293064750813
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
10335.00000000
NS
USD
537420.00000000
0.267855570315
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
9519.00000000
NS
USD
520308.54000000
0.259327045367
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
16914.00000000
NS
USD
382425.54000000
0.190604761861
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
96527.73000000
NS
USD
96527.73000000
0.048110398143
Long
STIV
RF
US
N
1
N
N
N
VirnetX Holding Corp.
529900GEQQ3ACACKKD25
VirnetX Holding Corp.
92823T108
8847.00000000
NS
USD
12562.74000000
0.006261396835
Long
EC
CORP
US
N
1
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
2591.00000000
NS
USD
202668.02000000
0.101011793535
Long
EC
CORP
US
N
1
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
1670.00000000
NS
USD
49331.80000000
0.024587468690
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
7431.00000000
NS
USD
541571.28000000
0.269924610306
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
5011.00000000
NS
USD
171576.64000000
0.085515534888
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
12001.00000000
NS
USD
369630.80000000
0.184227733876
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
5388.00000000
NS
USD
197200.80000000
0.098286875722
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
11527.00000000
NS
USD
261201.82000000
0.130185632212
Long
EC
CORP
KY
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
1907.00000000
NS
USD
138867.74000000
0.069213087894
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
8889.00000000
NS
USD
520006.50000000
0.259176505573
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
3570.00000000
NS
USD
131447.40000000
0.065514715294
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
5654.00000000
NS
USD
637827.74000000
0.317899804734
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
8357.00000000
NS
USD
208757.86000000
0.104047031461
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
9380.00000000
NS
USD
435325.80000000
0.216970787153
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
2069.00000000
NS
USD
126374.52000000
0.062986340530
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
10162.00000000
NS
USD
543971.86000000
0.271121083688
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
4260.00000000
NS
USD
434988.60000000
0.216802723258
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
3137.00000000
NS
USD
486799.66000000
0.242625880240
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
49402.00000000
NS
USD
410036.60000000
0.204366393776
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
14830.00000000
NS
USD
168023.90000000
0.083744813295
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
24714.00000000
NS
USD
421620.84000000
0.210140096302
Long
EC
CORP
US
N
1
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
12284.00000000
NS
USD
266562.80000000
0.132857598933
Long
EC
CORP
US
N
1
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
9696.00000000
NS
USD
580790.40000000
0.289471816876
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
12044.00000000
NS
USD
134651.92000000
0.067111880513
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
13174.00000000
NS
USD
592434.78000000
0.295275493787
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
3461.00000000
NS
USD
335613.17000000
0.167273002597
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings, Inc.
N/A
LL Flooring Holdings, Inc.
55003T107
11105.00000000
NS
USD
153360.05000000
0.076436201958
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
8755.00000000
NS
USD
390560.55000000
0.194659333227
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
29605.00000000
NS
USD
612527.45000000
0.305289883989
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
8202.00000000
NS
USD
722678.22000000
0.360190143226
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
18768.00000000
NS
USD
185240.16000000
0.092325571623
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
2807.00000000
NS
USD
66189.06000000
0.032989297783
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
22049.00000000
NS
USD
371966.63000000
0.185391935203
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
5027.00000000
NS
USD
177804.99000000
0.088619807601
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
1154.00000000
NS
USD
408712.18000000
0.203706289436
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
16913.00000000
NS
USD
645738.34000000
0.321842527883
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
7726.00000000
NS
USD
81509.30000000
0.040625060543
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
2526.00000000
NS
USD
425807.82000000
0.212226929535
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
7528.00000000
NS
USD
281547.20000000
0.140325975636
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
5623.00000000
NS
USD
114990.35000000
0.057312354917
Long
EC
CORP
US
N
1
N
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
22213.00000000
NS
USD
242121.70000000
0.120675907184
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
3773.00000000
NS
USD
255809.40000000
0.127497995476
Long
EC
CORP
US
N
1
N
N
N
Cowen, Inc.
5493008QI0EFC5WBED75
Cowen, Inc., Class A
223622606
13431.00000000
NS
USD
306898.35000000
0.152961245521
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
4581.00000000
NS
USD
519714.45000000
0.259030944895
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
1690.00000000
NS
USD
36385.70000000
0.018135001348
Long
EC
CORP
US
N
1
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
16161.00000000
NS
USD
603128.52000000
0.300605362096
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
1855.00000000
NS
USD
42535.15000000
0.021199949502
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
28219.00000000
NS
USD
148714.13000000
0.074120628382
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
12723.00000000
NS
USD
303698.01000000
0.151366163656
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
43107.00000000
NS
USD
708679.08000000
0.353212830084
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
13690.00000000
NS
USD
501054.00000000
0.249730387646
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
95437.00000000
NS
USD
497226.77000000
0.247822857456
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
12141.00000000
NS
USD
574633.53000000
0.286403170519
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
8246.00000000
NS
USD
155437.10000000
0.077471424711
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
5115.00000000
NS
USD
377538.15000000
0.188168837192
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
7252.00000000
NS
USD
283553.20000000
0.141325786350
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
1179.00000000
NS
USD
191835.09000000
0.095612551521
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
1819.00000000
NS
USD
153469.03000000
0.076490518693
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
20909.00000000
NS
USD
291680.55000000
0.145376539894
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
57240.00000000
NS
USD
498560.40000000
0.248487552154
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
5326.00000000
NS
USD
179912.28000000
0.089670102277
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
16042.00000000
NS
USD
478051.60000000
0.238265758546
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
17171.00000000
NS
USD
229919.69000000
0.114594301834
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
972.00000000
NS
USD
79461.00000000
0.039604167081
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
4241.00000000
NS
USD
193559.24000000
0.096471885341
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
10849.00000000
NS
USD
635968.38000000
0.316973080881
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
4970.00000000
NS
USD
95523.40000000
0.047609829901
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
11576.00000000
NS
USD
287432.08000000
0.143259059423
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
5129.00000000
NS
USD
166077.02000000
0.082774468587
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
1005.00000000
NS
USD
3467.25000000
0.001728112511
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
23195.00000000
NS
USD
577787.45000000
0.287975116186
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
9926.00000000
NS
USD
374408.72000000
0.186609097589
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals, Inc.
529900LZPJ796VSWZM38
Achillion Pharmaceuticals, Inc., CVR
004CVR031
12757.00000000
NS
USD
6378.50000000
0.003179108993
Long
CORP
US
N
3
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
3180.00000000
NS
USD
296407.80000000
0.147732649166
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co.
N/A
Hamilton Beach Brands Holding Co., Class A
40701T104
2906.00000000
NS
USD
27200.16000000
0.013556835193
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co.
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
2060.00000000
NS
USD
14008.00000000
0.006981729055
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
12718.00000000
NS
USD
626234.32000000
0.312121526803
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
47057.00000000
NS
USD
563742.86000000
0.280975150304
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
16167.00000000
NS
USD
415168.56000000
0.206924214610
Long
EC
CORP
US
N
1
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
11134.00000000
NS
USD
532984.58000000
0.265644912070
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
2155.00000000
NS
USD
72364.90000000
0.036067398980
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
15915.00000000
NS
USD
494319.90000000
0.246374044011
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
802.00000000
NS
USD
17339.24000000
0.008642052806
Long
EC
CORP
US
N
1
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905107
1699.00000000
NS
USD
72870.11000000
0.036319200761
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
4331.00000000
NS
USD
461164.88000000
0.229849246291
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
6507.00000000
NS
USD
134499.69000000
0.067036007540
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
13532.00000000
NS
USD
409884.28000000
0.204290475945
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
5140.00000000
NS
USD
184885.80000000
0.092148955011
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
30733.00000000
NS
USD
488654.70000000
0.243550450961
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
8896.00000000
NS
USD
446846.08000000
0.222712611368
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
8530.00000000
NS
USD
504378.90000000
0.251387551476
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc.
78781P105
3704.00000000
NS
USD
236426.32000000
0.117837272117
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
10282.00000000
NS
USD
581961.20000000
0.290055355452
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2489.00000000
NS
USD
242229.48000000
0.120729625828
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
9289.00000000
NS
USD
647814.86000000
0.322877486479
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
16170.00000000
NS
USD
577430.70000000
0.287797308373
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
46977.00000000
NS
USD
390848.64000000
0.194802920200
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
9446.00000000
NS
USD
202144.40000000
0.100750816024
Long
EC
CORP
US
N
1
N
N
N
CompX International, Inc.
N/A
CompX International, Inc.
20563P101
1658.00000000
NS
USD
35199.34000000
0.017543707510
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
21154.00000000
NS
USD
342906.34000000
0.170907992381
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
8130.00000000
NS
USD
535360.50000000
0.266829094659
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
9783.00000000
NS
USD
391222.17000000
0.194989091335
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
11806.00000000
NS
USD
653934.34000000
0.325927497282
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
6493.00000000
NS
USD
679752.17000000
0.338795365204
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
15253.00000000
NS
USD
541328.97000000
0.269803840548
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
10913.00000000
NS
USD
445468.66000000
0.222026091291
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
16707.00000000
NS
USD
255115.89000000
0.127152343069
Long
EC
CORP
KY
N
1
N
N
N
Sportsman's Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
4174.00000000
NS
USD
40112.14000000
0.019992296781
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
9911.00000000
NS
USD
314476.03000000
0.156738037970
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