NPORT-P false 0001657201 XXXXXXXX S000064608 C000209109 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Russell 2000 Dynamic Multifactor ETF S000064608 549300KKKFKG5EELV193 2020-08-31 2020-02-29 N 52486314.36 489239.03 51997075.33 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 Ambarella, Inc. 254900XN7F4DG0CEKC02 G037AX101 524.00000000 NS USD 31151.80000000 0.059910677287 Long EC CORP KY N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 597.00000000 NS USD 30524.61000000 0.058704474831 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 2068.00000000 NS USD 28724.52000000 0.055242568582 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 2526.00000000 NS USD 14019.30000000 0.026961708732 Long EC CORP MH N 1 N N N Cushman & Wakefield PLC N/A G2717B108 1270.00000000 NS USD 23101.30000000 0.044428075720 Long EC CORP GB N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 135.00000000 NS USD 32304.15000000 0.062126859626 Long EC CORP US N 1 N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 1780.00000000 NS USD 29423.40000000 0.056586644178 Long EC CORP US N 1 N N N Washington REIT 549300DI34BGS8LVKW95 939653101 3572.00000000 NS USD 95908.20000000 0.184449220251 Long EC CORP US N 1 N N N B. Riley Financial, Inc. N/A 05580M108 545.00000000 NS USD 12894.70000000 0.024798894780 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 895.00000000 NS USD 28729.50000000 0.055252146044 Long EC CORP US N 1 N N N Turning Point Therapeutics, Inc. N/A 90041T108 1033.00000000 NS USD 51205.81000000 0.098478250315 Long EC CORP US N 1 N N N Herman Miller, Inc. U98HXD3PNK7HYU2MU887 600544100 5726.00000000 NS USD 196058.24000000 0.377056283946 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 253922108 1023.00000000 NS USD 17165.94000000 0.033013279864 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 1561.00000000 NS USD 25319.42000000 0.048693931032 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 733.00000000 NS USD 18259.03000000 0.035115494254 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 1141.00000000 NS USD 24463.04000000 0.047046953784 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 2722.00000000 NS USD 113942.92000000 0.219133324858 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 614.00000000 NS USD 23663.56000000 0.045509405769 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 1586.00000000 NS USD 58285.50000000 0.112093804565 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 4952.00000000 NS USD 171289.68000000 0.329421758652 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 2221.00000000 NS USD 87085.41000000 0.167481362071 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 1317.00000000 NS USD 31700.19000000 0.060965332759 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 821.00000000 NS USD 12257.53000000 0.023573498936 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 467.00000000 NS USD 13332.85000000 0.025641538327 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 145.00000000 NS USD 22847.65000000 0.043940259822 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 723.00000000 NS USD 56929.02000000 0.109485042454 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 259.00000000 NS USD 10675.98000000 0.020531885557 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 784635104 1849.00000000 NS USD 77528.57000000 0.149101789875 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 568.00000000 NS USD 18062.40000000 0.034737338370 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 G0464B107 305.00000000 NS USD 17159.30000000 0.033000509915 Long EC CORP BM N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 Y7542C130 526.00000000 NS USD 10404.28000000 0.020009356168 Long EC CORP MH N 1 N N N Otter Tail Corp. N/A 689648103 463.00000000 NS USD 22506.43000000 0.043284030605 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 970.00000000 NS USD 68229.80000000 0.131218534055 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 706.00000000 NS USD 13399.88000000 0.025770449424 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 462.00000000 NS USD 29882.16000000 0.057468924569 Long EC CORP US N 1 N N N Westamerica Bancorp. N/A 957090103 908.00000000 NS USD 52500.56000000 0.100968294210 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 4894.00000000 NS USD 34894.22000000 0.067108043632 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 827.00000000 NS USD 22990.60000000 0.044215179130 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 2330.00000000 NS USD 91662.20000000 0.176283376359 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 3983.00000000 NS USD 104235.11000000 0.200463409409 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 1046.00000000 NS USD 21380.24000000 0.041118158789 Long EC CORP US N 1 N N N Eldorado Resorts, Inc. 5299000BKFWWVND5L441 28470R102 981.00000000 NS USD 49226.58000000 0.094671824689 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 20822.00000000 NS USD 193644.60000000 0.372414407485 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 2070.00000000 NS USD 131134.50000000 0.252195915188 Long EC CORP US N 1 N N N Evo Payments, Inc. 549300Z5UL344C8KEC55 26927E104 580.00000000 NS USD 14662.40000000 0.028198509064 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 400.00000000 NS USD 27888.00000000 0.053633785790 Long EC CORP GB N 1 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 1863.00000000 NS USD 18173.57000000 0.034951138856 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 1196.00000000 NS USD 89281.40000000 0.171704657297 Long EC CORP US N 1 N N N Onto Innovation, Inc. 549300V1USTYXJ7TNR79 683344105 1957.00000000 NS USD 59825.49000000 0.115055490371 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 1192.00000000 NS USD 31325.76000000 0.060245234565 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 646.00000000 NS USD 20646.16000000 0.039706387078 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 969.00000000 NS USD 25261.83000000 0.048583174802 Long EC CORP US N 1 N N N Willscot Corp. 549300HJ4VIXF476Q166 971375126 2305.00000000 NS USD 40429.70000000 0.077753796234 Long EC CORP US N 1 N N N Tompkins Financial Corp. N/A 890110109 492.00000000 NS USD 39104.16000000 0.075204537470 Long EC CORP US N 1 N N N American Woodmark Corp. N/A 030506109 1591.00000000 NS USD 133278.07000000 0.256318397052 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 416.00000000 NS USD 9505.60000000 0.018281028191 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 454.00000000 NS USD 17560.72000000 0.033772514874 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 1295.00000000 NS USD 62742.75000000 0.120665921307 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 3682.00000000 NS USD 188592.04000000 0.362697399426 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 1068.00000000 NS USD 32242.92000000 0.062009103003 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 928.00000000 NS USD 31876.80000000 0.061304986477 Long EC CORP US N 1 N N N Investors Bancorp, Inc. N/A 46146L101 7613.00000000 NS USD 80241.02000000 0.154318333273 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 1732.00000000 NS USD 35679.20000000 0.068617705464 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 2151.00000000 NS USD 71628.30000000 0.137754478584 Long EC CORP US N 1 N N N Momenta Pharmaceuticals, Inc. 529900BB2VMRCT4YQ588 60877T100 1082.00000000 NS USD 30609.78000000 0.058868272505 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 2671.00000000 NS USD 109430.87000000 0.210455817573 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 1120.00000000 NS USD 58116.80000000 0.111769363240 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 2013.00000000 NS USD 132535.92000000 0.254891105237 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 37889.49000000 NS USD 37889.49000000 0.072868502236 Long STIV RF US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 352.00000000 NS USD 15107.84000000 0.029055172630 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 1596.00000000 NS USD 15481.20000000 0.029773213015 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 6627.00000000 NS USD 37773.90000000 0.072646201272 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 3125.00000000 NS USD 91125.00000000 0.175250241329 Long EC CORP US N 1 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 1482.00000000 NS USD 19592.04000000 0.037679119211 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 621.00000000 NS USD 26113.05000000 0.050220228415 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 2405.00000000 NS USD 225853.55000000 0.434358179891 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 453.00000000 NS USD 9970.53000000 0.019175174635 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 2997.00000000 NS USD 53916.03000000 0.103690505009 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 2576.00000000 NS USD 144693.92000000 0.278273189562 Long EC CORP US N 1 N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 577933104 2875.00000000 NS USD 181182.50000000 0.348447482574 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 924.00000000 NS USD 78752.52000000 0.151455672266 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 1165.00000000 NS USD 27715.35000000 0.053301747885 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 1484.00000000 NS USD 47428.64000000 0.091214053288 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 2614.00000000 NS USD 62579.16000000 0.120351307458 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 7428.00000000 NS USD 207835.44000000 0.399706019388 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2994.00000000 NS USD 97574.46000000 0.187653746640 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 1546.00000000 NS USD 72785.68000000 0.139980334543 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 4888.00000000 NS USD 850560.88000000 1.635786002581 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. REIT N/A 014491104 1067.00000000 NS USD 20059.60000000 0.038578323632 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 1890.00000000 NS USD 131695.20000000 0.253274245068 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 2321.00000000 NS USD 103284.50000000 0.198635210431 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. N/A 866082100 5292.00000000 NS USD 49056.84000000 0.094345383252 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 1841.00000000 NS USD 61121.20000000 0.117547380524 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 599.00000000 NS USD 48680.73000000 0.093622054107 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 2498.00000000 NS USD 67196.20000000 0.129230729946 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 317.00000000 NS USD 10324.69000000 0.019856289867 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 2270.00000000 NS USD 150614.50000000 0.289659560742 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 1249.00000000 NS USD 35596.50000000 0.068458658057 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 11042.00000000 NS USD 215871.10000000 0.415160080889 Long EC CORP US N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 1268.00000000 NS USD 27984.76000000 0.053819873180 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 553.00000000 NS USD 15495.06000000 0.029799868361 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 2230.00000000 NS USD 160158.60000000 0.308014631560 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 1008.00000000 NS USD 47527.20000000 0.091403602411 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 2560.00000000 NS USD 139289.60000000 0.267879681916 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 3148.00000000 NS USD 274033.40000000 0.527016949051 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 2242.00000000 NS USD 217160.12000000 0.417639104933 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 424.00000000 NS USD 21501.04000000 0.041350479548 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. N/A 37637Q105 2376.00000000 NS USD 88601.04000000 0.170396199089 Long EC CORP US N 1 N N N Sykes Enterprises, Inc. 549300JJ24XHULP7Q562 871237103 4125.00000000 NS USD 130680.00000000 0.251321827565 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 1564.00000000 NS USD 138695.52000000 0.266737156118 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 428.00000000 NS USD 19204.36000000 0.036933538815 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 986.00000000 NS USD 30329.36000000 0.058328972942 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 116610.70000000 NS USD 116669.01000000 0.224376100500 Long STIV RF US N 1 N N IBERIABANK Corp. WQ4U3ADCR5WID15LA317 450828108 1390.00000000 NS USD 83664.10000000 0.160901549691 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 869.00000000 NS USD 23610.73000000 0.045407803900 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 3354.00000000 NS USD 363338.82000000 0.698767801254 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 490.00000000 NS USD 48632.50000000 0.093529298891 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 1874.00000000 NS USD 53690.10000000 0.103255999802 Long EC CORP US N 1 N N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 1170.00000000 NS USD 42096.60000000 0.080959553461 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 884.00000000 NS USD 51404.60000000 0.098860560279 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 828.00000000 NS USD 15665.76000000 0.030128156056 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 437.00000000 NS USD 9552.82000000 0.018371840991 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 1251.00000000 NS USD 73796.49000000 0.141924309264 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 2891.00000000 NS USD 232378.58000000 0.446907020299 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A 458334109 879.00000000 NS USD 52792.74000000 0.101530210430 Long EC CORP US N 1 N N N Childrens Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 207.00000000 NS USD 11923.20000000 0.022930520465 Long EC CORP US N 1 N N Resources Connection, Inc. N/A 76122Q105 1133.00000000 NS USD 14196.49000000 0.027302477898 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 2325.00000000 NS USD 53103.00000000 0.102126897836 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 7347.00000000 NS USD 403129.89000000 0.775293393794 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 4835.00000000 NS USD 174350.10000000 0.335307512765 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 3664.00000000 NS USD 81963.68000000 0.157631327300 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 1452.00000000 NS USD 32699.04000000 0.062886306186 Long EC CORP US N 1 N N N Anixter International, Inc. 529900ZMALH8DA7UJT76 035290105 767.00000000 NS USD 74790.17000000 0.143835339825 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 945.00000000 NS USD 13173.30000000 0.025334694146 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 38983D300 1034.00000000 NS USD 14610.42000000 0.028098541903 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 1500.00000000 NS USD 51690.00000000 0.099409437303 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 1013.00000000 NS USD 55330.06000000 0.106409946422 Long EC CORP US N 1 N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 2071.00000000 NS USD 37816.46000000 0.072728052029 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 1073.00000000 NS USD 72459.69000000 0.139353395436 Long EC CORP US N 1 N N N South State Corp. 549300JZUANXM0YQ4W53 840441109 1779.00000000 NS USD 121185.48000000 0.233062108264 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 1188.00000000 NS USD 44146.08000000 0.084901082839 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 1134.00000000 NS USD 30720.06000000 0.059080361356 Long EC CORP US N 1 N N N Kaman Corp. 5493003YK076OLTEQF95 483548103 1003.00000000 NS USD 55626.38000000 0.106979824628 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 315.00000000 NS USD 13466.25000000 0.025898091218 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 170.00000000 NS USD 15328.90000000 0.029480311926 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 864.00000000 NS USD 21841.92000000 0.042006054881 Long EC CORP US N 1 N N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 550.00000000 NS USD 23221.00000000 0.044658280975 Long EC CORP US N 1 N N N Columbia Financial, Inc. N/A 197641103 1089.00000000 NS USD 16901.28000000 0.032504289698 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 6940.00000000 NS USD 117841.20000000 0.226630438831 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 2990.00000000 NS USD 363793.30000000 0.699641850414 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 7252.00000000 NS USD 103848.64000000 0.199720156068 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 1362.00000000 NS USD 48528.06000000 0.093328441440 Long EC CORP US N 1 N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 G4740B105 695.00000000 NS USD 20099.40000000 0.038654866398 Long EC CORP KY N 1 N N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 1733.00000000 NS USD 214129.48000000 0.411810623272 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 769.00000000 NS USD 58428.62000000 0.112369050815 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 1313.00000000 NS USD 44234.97000000 0.085072034762 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 702.00000000 NS USD 23313.42000000 0.044836021741 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 1726.00000000 NS USD 104958.06000000 0.201853776070 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 966.00000000 NS USD 16064.58000000 0.030895160733 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 936.00000000 NS USD 14068.08000000 0.027055521701 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 4004.00000000 NS USD 108828.72000000 0.209297771671 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 7313.00000000 NS USD 80077.35000000 0.154003565569 Long EC CORP US N 1 N N N Chase Corp. N/A 16150R104 450.00000000 NS USD 39955.50000000 0.076841821864 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 230.00000000 NS USD 8132.80000000 0.015640879700 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 3636.00000000 NS USD 197943.84000000 0.380682641751 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 222.00000000 NS USD 19307.34000000 0.037131588416 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 1889.00000000 NS USD 31735.20000000 0.061032663469 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 1536.00000000 NS USD 50012.16000000 0.096182640432 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 292.00000000 NS USD 12176.40000000 0.023417470930 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 2434.00000000 NS USD 42351.60000000 0.081449965659 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 901.00000000 NS USD 66863.21000000 0.128590328543 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 258.00000000 NS USD 19677.66000000 0.037843782318 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 2976.00000000 NS USD 55175.04000000 0.106111814269 Long EC CORP US N 1 N N N FGL Holdings N/A G3402M102 7246.00000000 NS USD 82894.24000000 0.159420966417 Long EC CORP KY N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 3878.00000000 NS USD 62125.56000000 0.119478950701 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 1091.00000000 NS USD 49465.94000000 0.095132158272 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 643.00000000 NS USD 13252.23000000 0.025486491145 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 993.00000000 NS USD 34695.42000000 0.066725714436 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 4771.00000000 NS USD 137118.54000000 0.263704331695 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 656.00000000 NS USD 29939.84000000 0.057579853885 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 297.00000000 NS USD 17662.59000000 0.033968429739 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 441.00000000 NS USD 34120.17000000 0.065619402213 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 1305.00000000 NS USD 82737.00000000 0.159118564794 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 978.00000000 NS USD 21613.80000000 0.041567337898 Long EC CORP US N 1 N N N Pattern Energy Group, Inc. 549300YTEUCT3H1Y2T51 70338P100 4014.00000000 NS USD 108578.70000000 0.208816936935 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 3064.00000000 NS USD 190396.96000000 0.366168594659 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 1776.00000000 NS USD 45270.24000000 0.087063050590 Long EC CORP US N 1 N N N Tech Data Corp. 549300EK847TAWPJWF34 878237106 861.00000000 NS USD 122597.79000000 0.235778241799 Long EC CORP US N 1 N N N Providence Service Corp. (The) 549300EFZIFW7F7I0Q28 743815102 254.00000000 NS USD 15692.12000000 0.030178851215 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 699.00000000 NS USD 26750.73000000 0.051446605083 Long EC CORP US N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 611.00000000 NS USD 17554.03000000 0.033759648765 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 3032.00000000 NS USD 55030.80000000 0.105834414052 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 1212.00000000 NS USD 9102.12000000 0.017505061471 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 469.00000000 NS USD 20636.00000000 0.039686847517 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp. 549300DFIUDCN3KVN260 609720107 3094.00000000 NS USD 43934.80000000 0.084494752293 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 4550.00000000 NS USD 85085.00000000 0.163634203385 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 361.00000000 NS USD 20338.74000000 0.039115161518 Long EC CORP US N 1 N N N NextCure, Inc. 549300Y5PR6RJR1STI24 65343E108 552.00000000 NS USD 23051.52000000 0.044332339566 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 329.00000000 NS USD 12136.81000000 0.023341332032 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 5715.00000000 NS USD 92583.00000000 0.178054245190 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 3534.00000000 NS USD 46684.14000000 0.089782241989 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 619.00000000 NS USD 32868.90000000 0.063212978405 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 756.00000000 NS USD 11211.48000000 0.021561751173 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1683.00000000 NS USD 38220.93000000 0.073505922703 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 1225.00000000 NS USD 109282.25000000 0.210169993805 Long EC CORP CA N 1 N N N James River Group Holdings Ltd. N/A G5005R107 413.00000000 NS USD 16689.33000000 0.032096670618 Long EC CORP BM N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 5943.00000000 NS USD 112084.98000000 0.215560162352 Long EC CORP US N 1 N N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 846.00000000 NS USD 23019.66000000 0.044271066889 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 389.00000000 NS USD 42945.60000000 0.082592337602 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 404.00000000 NS USD 23916.80000000 0.045996433161 Long EC CORP US N 1 N N N NIC, Inc. 529900B18T4Q37BZ0F35 62914B100 8722.00000000 NS USD 159525.38000000 0.306796832297 Long EC CORP US N 1 N N N Verra Mobility Corp. N/A 92511U102 5603.00000000 NS USD 84857.44000000 0.163196563386 Long EC CORP US N 1 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 21925Y103 585.00000000 NS USD 24002.55000000 0.046161346282 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 1154.00000000 NS USD 16294.48000000 0.031337300985 Long EC CORP US N 1 N N N Hostess Brands, Inc. N/A 44109J106 2441.00000000 NS USD 31025.11000000 0.059667028968 Long EC CORP US N 1 N N N Allegiance Bancshares, Inc. N/A 01748H107 356.00000000 NS USD 11808.52000000 0.022709969599 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 2493.00000000 NS USD 158205.78000000 0.304258997253 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 2714.00000000 NS USD 35173.44000000 0.067645035373 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 1195.00000000 NS USD 85490.30000000 0.164413670302 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 1393.00000000 NS USD 89249.51000000 0.171643326924 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 1650.00000000 NS USD 37438.50000000 0.072001164993 Long EC CORP US N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 715347100 3198.00000000 NS USD 79854.06000000 0.153574137570 Long EC CORP US N 1 N N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 3659.00000000 NS USD 274059.10000000 0.527066374907 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 1318.00000000 NS USD 225628.42000000 0.433925213231 Long EC CORP US N 1 N N N American Finance Trust, Inc. 549300GN4H0K3IUS8983 02607T109 1592.00000000 NS USD 16556.80000000 0.031841790898 Long EC CORP US N 1 N N N Mack-Cali Realty Corp. N/A 554489104 2026.00000000 NS USD 38453.48000000 0.073953159395 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 991.00000000 NS USD 23774.09000000 0.045721975417 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 5574.00000000 NS USD 252112.02000000 0.484858077882 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 2575.00000000 NS USD 141856.75000000 0.272816786520 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 1656.00000000 NS USD 50441.76000000 0.097008840747 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 776.00000000 NS USD 19454.32000000 0.037414258160 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 1880.00000000 NS USD 40194.40000000 0.077301270782 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 295.00000000 NS USD 11785.25000000 0.022665217082 Long EC CORP US N 1 N N N TriState Capital Holdings, Inc. 5493003JKSPN0881WX29 89678F100 716.00000000 NS USD 14226.92000000 0.027361000421 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 220.00000000 NS USD 16667.20000000 0.032054110532 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A 258278100 183.00000000 NS USD 11097.12000000 0.021341815726 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 233.00000000 NS USD 11135.07000000 0.021414800600 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 834.00000000 NS USD 11008.80000000 0.021171960019 Long EC CORP US N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 987.00000000 NS USD 44809.80000000 0.086177539247 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 7067.00000000 NS USD 105722.32000000 0.203323589507 Long EC CORP US N 1 N N N Waddell & Reed Financial, Inc. 549300DZMO2208Z36F25 930059100 1225.00000000 NS USD 16856.00000000 0.032417207877 Long EC CORP US N 1 N N Franklin Financial Network, Inc. N/A 35352P104 362.00000000 NS USD 12123.38000000 0.023315503656 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 856.00000000 NS USD 23154.80000000 0.044530966122 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 1454.00000000 NS USD 87545.34000000 0.168365892589 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 629.00000000 NS USD 16926.39000000 0.032552580876 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 7032.00000000 NS USD 84665.28000000 0.162827004139 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 3109.00000000 NS USD 294235.76000000 0.565869826586 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 684.00000000 NS USD 29309.40000000 0.056367401077 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 1919.00000000 NS USD 156340.93000000 0.300672545537 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 91.00000000 NS USD 11532.43000000 0.022178997427 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 3253.00000000 NS USD 46778.14000000 0.089963021387 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 1560.00000000 NS USD 33352.80000000 0.064143607670 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 1939.00000000 NS USD 76571.11000000 0.147260417079 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 528.00000000 NS USD 46104.96000000 0.088668371648 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 3001.00000000 NS USD 102574.18000000 0.197269133598 Long EC CORP US N 1 N N N Aratana Therapeutics, Inc. 54930060AUDONOJ9U804 284CVR016 540.00000000 NS USD 135.00000000 0.000259629987 Long EC CORP US N 3 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 451.00000000 NS USD 13827.66000000 0.026593149542 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 2989.00000000 NS USD 177770.78000000 0.341886113539 Long EC CORP US N 1 N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541106 2470.00000000 NS USD 83288.40000000 0.160179009052 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 1991.00000000 NS USD 45912.46000000 0.088298158518 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 3972.00000000 NS USD 276093.72000000 0.530979325755 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 859.00000000 NS USD 11235.72000000 0.021608369179 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 1642.00000000 NS USD 30984.54000000 0.059589005349 Long EC CORP US N 1 N N N Winmark Corp. N/A 974250102 180.00000000 NS USD 36000.00000000 0.069234663241 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 6157.00000000 NS USD 71544.34000000 0.137593007964 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 2108.00000000 NS USD 74707.52000000 0.143676388577 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 822.00000000 NS USD 33595.14000000 0.064609672345 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 746.00000000 NS USD 51429.24000000 0.098907947559 Long EC CORP US N 1 N N N St. Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 1910.00000000 NS USD 37569.70000000 0.072253486877 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 350008.89000000 NS USD 350008.89000000 0.673131878627 Long STIV RF US N 1 N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 1842.00000000 NS USD 119803.68000000 0.230404651107 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 1391.00000000 NS USD 91875.55000000 0.176693687898 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 6826.00000000 NS USD 110581.20000000 0.212668115078 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 623.00000000 NS USD 60150.65000000 0.115680833235 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 475.00000000 NS USD 16088.25000000 0.030940682524 Long EC CORP US N 1 N N N BellRing Brands, Inc. 5493001E28R2L3L44631 079823100 719.00000000 NS USD 14128.35000000 0.027171432066 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 750236101 26635.00000000 NS USD 565727.40000000 1.087998500703 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 713.00000000 NS USD 12755.57000000 0.024531322038 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 436.00000000 NS USD 31588.20000000 0.060749955260 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 817.00000000 NS USD 61961.28000000 0.119163009855 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 1083.00000000 NS USD 25797.06000000 0.049612521158 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 472.00000000 NS USD 33002.24000000 0.063469415905 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 1192.00000000 NS USD 51887.76000000 0.099789766387 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 5309.00000000 NS USD 159216.91000000 0.306203587393 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. N/A 139674105 445.00000000 NS USD 11859.25000000 0.022807532778 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 1424.00000000 NS USD 23382.08000000 0.044968067629 Long EC CORP US N 1 N N N First BanCorp Puerto Rico 5493000C44WC17AV1S09 318672706 3917.00000000 NS USD 31100.98000000 0.059812941021 Long EC CORP PR N 1 N N N Piper Jaffray Cos. QUQDBTUSOAKFEVMRMF78 724078100 415.00000000 NS USD 29083.20000000 0.055932376610 Long EC CORP US N 1 N N N Capstead Mortgage Corp. 549300W6CQE2GR8QBV24 14067E506 2516.00000000 NS USD 17863.60000000 0.034355009174 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 893.00000000 NS USD 17949.30000000 0.034519826136 Long EC CORP US N 1 N N N Knoll, Inc. 549300R7T7KP3H4DHH46 498904200 918.00000000 NS USD 16193.52000000 0.031143136219 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 1571.00000000 NS USD 74826.73000000 0.143905651471 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 2957.00000000 NS USD 139984.38000000 0.269215872453 Long EC CORP US N 1 N N N MTS Systems Corp. 549300E7ZL4ZDETLML64 553777103 655.00000000 NS USD 26291.70000000 0.050563805431 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1456.00000000 NS USD 253052.80000000 0.486667371951 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 1277.00000000 NS USD 19180.54000000 0.036887728546 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 579.00000000 NS USD 8615.52000000 0.016569239606 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A 30040P103 1121.00000000 NS USD 33271.28000000 0.063986829622 Long EC CORP PR N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 420.00000000 NS USD 27741.00000000 0.053351077582 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 2075.00000000 NS USD 39010.00000000 0.075023450362 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 1912.00000000 NS USD 58851.36000000 0.113182058080 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 929.00000000 NS USD 64091.71000000 0.123260221066 Long EC CORP US N 1 N N N PH Glatfelter Co. 549300LDQLQBT38QDY28 377316104 1174.00000000 NS USD 16741.24000000 0.032196503156 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 332.00000000 NS USD 20049.48000000 0.038558860998 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 228.00000000 NS USD 10946.28000000 0.021051722487 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 1356.00000000 NS USD 46849.80000000 0.090100836831 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 1422.00000000 NS USD 96411.60000000 0.185417351626 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 492.00000000 NS USD 18046.56000000 0.034706875118 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 1282.00000000 NS USD 42088.06000000 0.080943129460 Long EC CORP US N 1 N N N Republic Bancorp, Inc. N/A 760281204 284.00000000 NS USD 10150.16000000 0.019520636373 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 1321.00000000 NS USD 23209.97000000 0.044637068244 Long EC CORP US N 1 N N N SailPoint Technologies Holding, Inc. 529900809B15HNZH5H79 78781P105 542.00000000 NS USD 13723.44000000 0.026392715191 Long EC CORP US N 1 N N N West Bancorporation, Inc. 549300GKFOINCHIYU666 95123P106 633.00000000 NS USD 12944.85000000 0.024895342512 Long EC CORP US N 1 N N N Bridge Bancorp, Inc. N/A 108035106 752.00000000 NS USD 20695.04000000 0.039800392365 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 4545.00000000 NS USD 468089.55000000 0.900222843360 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 7453.00000000 NS USD 591991.79000000 1.138509783950 Long EC CORP US N 1 N N N York Water Co. (The) N/A 987184108 489.00000000 NS USD 20679.81000000 0.039771102256 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 5058.00000000 NS USD 120228.66000000 0.231221966306 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 2527.00000000 NS USD 130620.63000000 0.251207648066 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 741.00000000 NS USD 55612.05000000 0.106952265386 Long EC CORP US N 1 N N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 3563.00000000 NS USD 41330.80000000 0.079486778319 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 816.00000000 NS USD 47140.32000000 0.090659560563 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 7264.00000000 NS USD 205425.92000000 0.395072066450 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 2685.00000000 NS USD 69353.55000000 0.133379713300 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 722.00000000 NS USD 22446.98000000 0.043169697252 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 557.00000000 NS USD 25037.15000000 0.048151073576 Long EC CORP US N 1 N N N Carolina Financial Corp. 549300J88S3H0BJR4L76 143873107 989.00000000 NS USD 32043.60000000 0.061625773750 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 523.00000000 NS USD 16354.21000000 0.031452172831 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 545.00000000 NS USD 109937.40000000 0.211429968517 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 1431.00000000 NS USD 75270.60000000 0.144759295637 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 776.00000000 NS USD 23474.00000000 0.045144846803 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 057665200 1787.00000000 NS USD 168800.02000000 0.324633681661 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 2722.00000000 NS USD 37754.14000000 0.072608199135 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 452.00000000 NS USD 41050.64000000 0.078947978784 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 4411.00000000 NS USD 145210.12000000 0.279265937705 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 208.00000000 NS USD 13193.44000000 0.025373427094 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 21989.00000000 NS USD 228025.93000000 0.438536068717 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 838.00000000 NS USD 37291.00000000 0.071717495192 Long EC CORP US N 1 N N N Core-Mark Holding Co., Inc. 529900CI5YANWVE54N57 218681104 922.00000000 NS USD 21215.22000000 0.040800794785 Long EC CORP US N 1 N N N Viad Corp. 549300PXU4ZW7LPO5Y40 92552R406 731.00000000 NS USD 36696.20000000 0.070573584700 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 4049.00000000 NS USD 120417.26000000 0.231584679014 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 738.00000000 NS USD 15409.44000000 0.029635205253 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 895.00000000 NS USD 24594.60000000 0.047299968015 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 1283.00000000 NS USD 100446.07000000 0.193176384176 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 1169.00000000 NS USD 32580.03000000 0.062657427928 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 1075.00000000 NS USD 49761.75000000 0.095701055653 Long EC CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 45772F107 633.00000000 NS USD 47259.78000000 0.090889304254 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 918.00000000 NS USD 21958.56000000 0.042230375190 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 343.00000000 NS USD 13075.16000000 0.025145952761 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 340.00000000 NS USD 16405.00000000 0.031549851401 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 392.00000000 NS USD 29588.16000000 0.056903508153 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 1676.00000000 NS USD 93487.28000000 0.179793343003 Long EC CORP US N 1 N N N Arrow Financial Corp. N/A 042744102 387.00000000 NS USD 12256.29000000 0.023571114187 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 4483.00000000 NS USD 154708.33000000 0.297532753559 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 669.00000000 NS USD 32760.93000000 0.063005332111 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 3554.00000000 NS USD 74029.82000000 0.142373046041 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 2263.00000000 NS USD 274886.61000000 0.528657829801 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1851.00000000 NS USD 199389.72000000 0.383463336609 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 192.00000000 NS USD 27734.40000000 0.053338384561 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1508.00000000 NS USD 179693.28000000 0.345583436875 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 1799.00000000 NS USD 119561.54000000 0.229938971069 Long EC CORP US N 1 N N N J & J Snack Foods Corp. N/A 466032109 1038.00000000 NS USD 166931.16000000 0.321039517973 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 354.00000000 NS USD 12662.58000000 0.024352485057 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 1569.00000000 NS USD 108967.05000000 0.209563805864 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 1454.00000000 NS USD 81743.88000000 0.157208611217 Long EC CORP US N 1 N N N Gossamer Bio. Inc. 549300ZOC0N2W6PSFR58 38341P102 889.00000000 NS USD 11672.57000000 0.022448512586 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 2681.00000000 NS USD 229493.60000000 0.441358669778 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 5065.00000000 NS USD 317322.25000000 0.610269419935 Long EC CORP US N 1 N N N Atkore International Group, Inc. 52990002TI38AM4RPV48 047649108 2109.00000000 NS USD 77843.19000000 0.149706862368 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A 682095104 233.00000000 NS USD 18243.90000000 0.035086396464 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 4202.00000000 NS USD 60718.90000000 0.116773683163 Long EC CORP US N 1 N N N Cortexyme, Inc. N/A 22053A107 378.00000000 NS USD 18994.50000000 0.036529939192 Long EC CORP US N 1 N N N QAD, Inc. N/A 74727D306 325.00000000 NS USD 15941.25000000 0.030657974316 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 704.00000000 NS USD 18508.16000000 0.035594617355 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 1262.00000000 NS USD 63945.54000000 0.122979109102 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A 87265H109 5470.00000000 NS USD 83855.10000000 0.161268878043 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 3408.00000000 NS USD 428487.84000000 0.824061425148 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp. 4NOIGQXI7NPP6IUQF087 117665109 566.00000000 NS USD 18813.84000000 0.036182496574 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 1658.00000000 NS USD 121050.58000000 0.232802670595 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 735.00000000 NS USD 29973.30000000 0.057644203659 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 1626.00000000 NS USD 36796.38000000 0.070766249383 Long EC CORP US N 1 N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 2929.00000000 NS USD 50027.32000000 0.096211795918 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 996.00000000 NS USD 55467.24000000 0.106673768953 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 4394.00000000 NS USD 73028.28000000 0.140446899246 Long EC CORP US N 1 N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 1992.00000000 NS USD 78146.16000000 0.150289529755 Long EC CORP US N 1 N N N Aegion Corp. 549300AG3DVJURRIT691 00770F104 872.00000000 NS USD 15704.72000000 0.030203083347 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 624.00000000 NS USD 17902.56000000 0.034429936465 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 1599.00000000 NS USD 56380.74000000 0.108430598533 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 909.00000000 NS USD 54030.96000000 0.103911536672 Long EC CORP US N 1 N N AppFolio, Inc. 529900OOUUGT6JFC0S15 03783C100 1111.00000000 NS USD 136619.67000000 0.262744912349 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 3059.00000000 NS USD 63198.94000000 0.121543259113 Long EC CORP US N 1 N N N BJs Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 1537.00000000 NS USD 29602.62000000 0.056931317409 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 1115.00000000 NS USD 97930.45000000 0.188338381300 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 2602.00000000 NS USD 46601.82000000 0.089623925392 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 352.00000000 NS USD 25907.20000000 0.049824340764 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 973.00000000 NS USD 16161.53000000 0.031081613528 Long EC CORP US N 1 N N N Hallmark Financial Services, Inc. 549300QVZIZ17RUE4C20 40624Q203 989.00000000 NS USD 14024.02000000 0.026970786166 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 781.00000000 NS USD 16518.15000000 0.031767459794 Long EC CORP US N 1 N N N Heritage-Crystal Clean, Inc. N/A 42726M106 508.00000000 NS USD 13375.64000000 0.025723831417 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 4741.00000000 NS USD 136920.08000000 0.263322656382 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 G3075P101 310.00000000 NS USD 55300.90000000 0.106353866345 Long EC CORP BM N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 3549.00000000 NS USD 26759.46000000 0.051463394489 Long EC CORP US N 1 N N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 390.00000000 NS USD 10483.20000000 0.020161133935 Long EC CORP US N 1 N N N Advanced Disposal Services, Inc. 549300ML1GEF4BKIM713 00790X101 2704.00000000 NS USD 89394.24000000 0.171921669502 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 5866.00000000 NS USD 92448.16000000 0.177794922913 Long EC CORP US N 1 N N N El Paso Electric Co. OZ8GM8L4AHPKSWZMW205 283677854 1323.00000000 NS USD 89792.01000000 0.172686654836 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 1219.00000000 NS USD 29646.08000000 0.057014899033 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 2333.00000000 NS USD 48689.71000000 0.093639324310 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 12640.00000000 NS USD 486640.00000000 0.935898792213 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 1731.00000000 NS USD 55184.28000000 0.106129584500 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 1368.00000000 NS USD 27332.64000000 0.052565725719 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 481.00000000 NS USD 11919.18000000 0.022922789261 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 3216.00000000 NS USD 49044.00000000 0.094320689555 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 1756.00000000 NS USD 47534.92000000 0.091418449399 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 1756.00000000 NS USD 36893.56000000 0.070953144510 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 8890.00000000 NS USD 84899.50000000 0.163277452551 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 2544.00000000 NS USD 94865.76000000 0.182444415186 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 3767.00000000 NS USD 39308.65000000 0.075597809589 Long EC CORP US N 1 N N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 994.00000000 NS USD 29670.90000000 0.057062632487 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 576.00000000 NS USD 22199.04000000 0.042692862741 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 4734.00000000 NS USD 533001.06000000 1.025059691564 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 5097.00000000 NS USD 112439.82000000 0.216242585350 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3064.00000000 NS USD 49483.60000000 0.095166121721 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 4093.00000000 NS USD 49955.07000000 0.096072845795 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc. N/A 74112D101 1238.00000000 NS USD 46251.68000000 0.088950541364 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 1310.00000000 NS USD 18995.00000000 0.036530900785 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 717.00000000 NS USD 24650.46000000 0.047407397134 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 1273.00000000 NS USD 19425.98000000 0.037359755095 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 1160.00000000 NS USD 57164.80000000 0.109938491034 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A 86614U100 3094.00000000 NS USD 60456.76000000 0.116269539423 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 3953.00000000 NS USD 48266.13000000 0.092824701569 Long EC CORP US N 1 N N N PolyOne Corp. SM8L9RZYIB34LNTWO040 73179P106 2280.00000000 NS USD 56452.80000000 0.108569183250 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 G6674U108 169.00000000 NS USD 12294.75000000 0.023645079885 Long EC CORP JE N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 6563.00000000 NS USD 241124.62000000 0.463727274023 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 2668.00000000 NS USD 173019.80000000 0.332749099640 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 340.00000000 NS USD 12722.80000000 0.024468299263 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 1956.00000000 NS USD 49780.20000000 0.095736538418 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 470.00000000 NS USD 13578.30000000 0.026113584108 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 306.00000000 NS USD 10804.86000000 0.020779745651 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 1004.00000000 NS USD 23493.60000000 0.045182541231 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 1367.00000000 NS USD 57714.74000000 0.110996127443 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 923.00000000 NS USD 45393.14000000 0.087299410037 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 3992.00000000 NS USD 219599.92000000 0.422331291916 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 1143.00000000 NS USD 13910.31000000 0.026752100789 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 956.00000000 NS USD 31863.48000000 0.061279369652 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 841.00000000 NS USD 30931.98000000 0.059487922741 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 2106.00000000 NS USD 40477.32000000 0.077845378308 Long EC CORP US N 1 N N N Getty Realty Corp. N/A 374297109 1157.00000000 NS USD 32789.38000000 0.063060046727 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 2181.00000000 NS USD 30817.53000000 0.059267814207 Long EC CORP US N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146102108 994.00000000 NS USD 16798.60000000 0.032306817053 Long EC CORP US N 1 N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 G0129K104 2674.00000000 NS USD 85166.90000000 0.163791712244 Long EC CORP BM N 1 N N N Universal Forest Products, Inc. 5493007KB485C9OV5572 913543104 5334.00000000 NS USD 249951.24000000 0.480702498003 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 806.00000000 NS USD 76207.30000000 0.146560743111 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 584.00000000 NS USD 83704.72000000 0.160979669469 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 599.00000000 NS USD 11464.86000000 0.022049047811 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 345.00000000 NS USD 16045.95000000 0.030859331795 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 2082.00000000 NS USD 124940.82000000 0.240284322160 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 G7738W106 2274.00000000 NS USD 27606.36000000 0.053092139942 Long EC CORP BM N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 4614.00000000 NS USD 579702.96000000 1.114876089320 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 812.00000000 NS USD 12480.44000000 0.024002196125 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 277.00000000 NS USD 32132.00000000 0.061795783312 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 463.00000000 NS USD 33118.39000000 0.063692793853 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 353.00000000 NS USD 22200.17000000 0.042695035940 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 997.00000000 NS USD 15114.52000000 0.029068019507 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 8109.00000000 NS USD 230701.05000000 0.443680819615 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 2253.00000000 NS USD 76827.30000000 0.147753117867 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corp. 549300JOQRROR5SZYY83 95790D105 2200.00000000 NS USD 22044.00000000 0.042394692124 Long EC CORP US N 1 N N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 1701.00000000 NS USD 148548.33000000 0.285685933405 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 6564.00000000 NS USD 504902.88000000 0.971021690730 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 332.00000000 NS USD 24919.92000000 0.047925618588 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 4727.00000000 NS USD 97848.90000000 0.188181545556 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 2248.00000000 NS USD 80073.76000000 0.153996661334 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 442.00000000 NS USD 40637.48000000 0.078153395632 Long EC CORP US N 1 N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 2036.00000000 NS USD 28442.92000000 0.054700999661 Long EC CORP US N 1 N N N Aaron's, Inc. 529900IVEJ72I7MQ3Z14 002535300 4158.00000000 NS USD 163534.14000000 0.314506419759 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 261.00000000 NS USD 32614.56000000 0.062723835510 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 933.00000000 NS USD 15618.42000000 0.030037112473 Long EC CORP PR N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 772.00000000 NS USD 14436.40000000 0.027763869233 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 734.00000000 NS USD 52363.56000000 0.100704817853 Long EC CORP US N 1 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 3050.00000000 NS USD 235582.00000000 0.453067789880 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 4140.00000000 NS USD 33037.20000000 0.063536650456 Long EC CORP CA N 1 N N N CorEnergy Infrastructure Trust, Inc. 549300RWMFYIPNXWXM78 21870U502 714.00000000 NS USD 24918.60000000 0.047923079984 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 859.00000000 NS USD 68874.62000000 0.132458642265 Long EC CORP US N 1 N N N MutualFirst Financial, Inc. 5493004W2SYBLE5X7W66 62845B104 347.00000000 NS USD 11624.50000000 0.022356065079 Long EC CORP US N 1 N N N First Foundation, Inc. 549300MLBB1IY0K7IR56 32026V104 1576.00000000 NS USD 22812.60000000 0.043872852184 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 3565.00000000 NS USD 38537.65000000 0.074115033884 Long EC CORP US N 1 N N NeoGenomics, Inc. N/A 64049M209 775.00000000 NS USD 21955.75000000 0.042224971040 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 421946104 3961.00000000 NS USD 135862.30000000 0.261288349657 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 702.00000000 NS USD 13787.28000000 0.026515491328 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 279.00000000 NS USD 22836.15000000 0.043918143193 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B100 3939.00000000 NS USD 63339.12000000 0.121812851199 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 2411.00000000 NS USD 40408.36000000 0.077712755464 Long EC CORP US N 1 N N N Collectors Universe, Inc. N/A 19421R200 1054.00000000 NS USD 24247.27000000 0.046631988138 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 281.00000000 NS USD 16831.90000000 0.032370859116 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 1442.00000000 NS USD 76224.12000000 0.146593091084 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 2144.00000000 NS USD 23391.04000000 0.044985299368 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 471.00000000 NS USD 12966.63000000 0.024937229483 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 504.00000000 NS USD 17549.28000000 0.033750513636 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 1906.00000000 NS USD 20927.88000000 0.040248186782 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 728.00000000 NS USD 22269.52000000 0.042828408826 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 6960.00000000 NS USD 259538.40000000 0.499140381171 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 460.00000000 NS USD 19761.60000000 0.038005214475 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 1380.00000000 NS USD 14158.80000000 0.027229993052 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 4763.00000000 NS USD 350794.95000000 0.674643617499 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 805.00000000 NS USD 25937.10000000 0.049881843998 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 G1991C105 836.00000000 NS USD 30321.72000000 0.058314279808 Long EC CORP GB N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 391416104 1332.00000000 NS USD 35790.84000000 0.068832409847 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 566.00000000 NS USD 45404.52000000 0.087321295884 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 778.00000000 NS USD 26311.96000000 0.050602769161 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 1126.00000000 NS USD 34466.86000000 0.066286151252 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 2003.00000000 NS USD 34171.18000000 0.065717503884 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 1596.00000000 NS USD 59738.28000000 0.114887769400 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 2621.00000000 NS USD 28699.95000000 0.055195315924 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 1344.00000000 NS USD 109845.12000000 0.211252496996 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 1831.00000000 NS USD 48448.26000000 0.093174971270 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 3525.00000000 NS USD 57986.25000000 0.111518291426 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 1240.00000000 NS USD 51782.40000000 0.099587139606 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 1754.00000000 NS USD 95680.70000000 0.184011695643 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 1897.00000000 NS USD 50668.87000000 0.097445615312 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 306.00000000 NS USD 13840.38000000 0.026617612456 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 1727.00000000 NS USD 48925.91000000 0.094093580628 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 479.00000000 NS USD 13158.13000000 0.025305519428 Long EC CORP US N 1 N N N AMERISAFE, Inc. N/A 03071H100 927.00000000 NS USD 60412.59000000 0.116184592338 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 267.00000000 NS USD 28211.22000000 0.054255397675 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 1485.00000000 NS USD 21391.43000000 0.041139679230 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 2483.00000000 NS USD 223321.02000000 0.429487655955 Long EC CORP US N 1 N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 1067.00000000 NS USD 27048.45000000 0.052019175748 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 753.00000000 NS USD 20443.95000000 0.039317499821 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 423.00000000 NS USD 29614.23000000 0.056953645588 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 2325.00000000 NS USD 201205.50000000 0.386955417632 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 671.00000000 NS USD 248800.09000000 0.478488623486 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 1874.00000000 NS USD 63228.76000000 0.121600608493 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 5335.00000000 NS USD 132147.95000000 0.254144967118 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 401.00000000 NS USD 15290.13000000 0.029405750040 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 1974.00000000 NS USD 69050.52000000 0.132796930523 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 562.00000000 NS USD 37344.90000000 0.071821154868 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 930.00000000 NS USD 51261.60000000 0.098585544811 Long EC CORP KY N 1 N N N Atrion Corp. N/A 049904105 67.00000000 NS USD 41292.77000000 0.079413639590 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 1510.00000000 NS USD 28690.00000000 0.055176180233 Long EC CORP US N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 494274103 3416.00000000 NS USD 55270.88000000 0.106296132329 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1970.00000000 NS USD 172000.70000000 0.330789181715 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A G4388N106 880.00000000 NS USD 144848.00000000 0.278569513921 Long EC CORP BM N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 965.00000000 NS USD 18460.45000000 0.035502862195 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 3862.00000000 NS USD 100566.48000000 0.193407954893 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 502.00000000 NS USD 38714.24000000 0.074454649139 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 1732.00000000 NS USD 146267.40000000 0.281299282837 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 2358.00000000 NS USD 103775.58000000 0.199579648165 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 811.00000000 NS USD 59608.50000000 0.114638178439 Long EC CORP CA N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 431.00000000 NS USD 50172.71000000 0.096491407798 Long EC CORP IE N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 858.00000000 NS USD 35967.36000000 0.069171890479 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 990.00000000 NS USD 20136.60000000 0.038726408883 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 1279.00000000 NS USD 15910.76000000 0.030599336403 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 362.00000000 NS USD 32087.68000000 0.061710547749 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 795.00000000 NS USD 20121.45000000 0.038697272629 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 2237.00000000 NS USD 94848.80000000 0.182411797967 Long EC CORP US N 1 N N N AVX Corp. 549300DPW0ZJSVMJJM83 002444107 955.00000000 NS USD 20761.70000000 0.039928591883 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 2777.00000000 NS USD 54262.58000000 0.104356984802 Long EC CORP US N 1 N N N MMA Capital Holdings, Inc. 5493000UXK8J337L8Q33 55315D105 408.00000000 NS USD 12317.52000000 0.023688870810 Long EC CORP US N 1 N N N Hibbett Sports, Inc. 529900RD6P643J1CZM55 428567101 497.00000000 NS USD 9701.44000000 0.018657664759 Long EC CORP US N 1 N N N Re/Max 54930033W2KS56JHAN30 75524W108 964.00000000 NS USD 28100.60000000 0.054042654940 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 780.00000000 NS USD 16153.80000000 0.031066747307 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 2249.00000000 NS USD 110380.92000000 0.212282939568 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 735.00000000 NS USD 35250.60000000 0.067793428334 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 1747.00000000 NS USD 324610.07000000 0.624285246698 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 1916.00000000 NS USD 136016.84000000 0.261585558681 Long EC CORP US N 1 N N N Vectrus, Inc. N/A 92242T101 392.00000000 NS USD 20419.28000000 0.039270054845 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 2150.00000000 NS USD 72025.00000000 0.138517406109 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 2026.00000000 NS USD 26094.88000000 0.050185284142 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 365.00000000 NS USD 16439.60000000 0.031616393606 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 620.00000000 NS USD 10428.40000000 0.020055743392 Long EC CORP US N 1 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 917286205 1614.00000000 NS USD 33264.54000000 0.063973867354 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 209.00000000 NS USD 28248.44000000 0.054326978624 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) N/A 383082104 770.00000000 NS USD 24632.30000000 0.047372472093 Long EC CORP US N 1 N N N Bottomline Technologies (DE), Inc. OJ3Q4KYIXDSSGURLMT36 101388106 441.00000000 NS USD 19527.48000000 0.037554958381 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 4752.00000000 NS USD 463320.00000000 0.891050115914 Long EC CORP US N 1 N N N SJW Group N/A 784305104 279.00000000 NS USD 17069.22000000 0.032827269402 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 1110.00000000 NS USD 22433.10000000 0.043143003443 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 1104.00000000 NS USD 30912.00000000 0.059449497503 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 3965.00000000 NS USD 133224.00000000 0.256214410434 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 5995.00000000 NS USD 171337.10000000 0.329512956089 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 581.00000000 NS USD 16506.21000000 0.031744496964 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 2442.00000000 NS USD 45054.90000000 0.086648911912 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 723.00000000 NS USD 21473.10000000 0.041296745756 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 532.00000000 NS USD 27296.92000000 0.052497029547 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 185.00000000 NS USD 36330.30000000 0.069869891276 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 376.00000000 NS USD 32862.40000000 0.063200477702 Long EC CORP US N 1 N N N PS Business Parks, Inc. N/A 69360J107 1959.00000000 NS USD 291009.45000000 0.559665035298 Long EC CORP US N 1 N N N Summit Financial Group, Inc. N/A 86606G101 535.00000000 NS USD 11727.20000000 0.022553576187 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 336.00000000 NS USD 37218.72000000 0.071578487374 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. N/A 32055Y201 1166.00000000 NS USD 39713.96000000 0.076377295738 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 104.00000000 NS USD 18865.60000000 0.036282040634 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 1213.00000000 NS USD 122513.00000000 0.235615174935 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 729.00000000 NS USD 38513.07000000 0.074067761995 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 P73684113 4482.00000000 NS USD 54770.04000000 0.105332924308 Long EC CORP BS N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 752.00000000 NS USD 68371.84000000 0.131491703266 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 6118.00000000 NS USD 160842.22000000 0.309329359351 Long EC CORP US N 1 N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767D105 1648.00000000 NS USD 126764.16000000 0.243790942462 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 15527.00000000 NS USD 677598.28000000 1.303146909128 Long EC CORP BM N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 1222.00000000 NS USD 93592.98000000 0.179996623667 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 644.00000000 NS USD 83816.60000000 0.161194835417 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 1785.00000000 NS USD 78629.25000000 0.151218601240 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 1386.00000000 NS USD 29507.94000000 0.056749230245 Long EC CORP US N 1 N N N Mobile Mini, Inc. 529900IYC4GQUZJ42W95 60740F105 956.00000000 NS USD 37274.44000000 0.071685647247 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 1442.00000000 NS USD 33483.24000000 0.064394467934 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 1715.00000000 NS USD 55102.95000000 0.105973171856 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 900.00000000 NS USD 26217.00000000 0.050420143505 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 1638.00000000 NS USD 20671.56000000 0.039755235979 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 507.00000000 NS USD 18343.26000000 0.035277484134 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 45245E109 1314.00000000 NS USD 20472.12000000 0.039371675945 Long EC CORP CA N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 647.00000000 NS USD 26533.47000000 0.051028773890 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 G23773107 1043.00000000 NS USD 16854.88000000 0.032415053910 Long EC CORP KY N 1 N N N Consolidated-Tomoka Land Co. 549300ZJHMRPKE71JO81 210226106 373.00000000 NS USD 21451.23000000 0.041254685698 Long EC CORP US N 1 N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282E102 2129.00000000 NS USD 28443.44000000 0.054701999717 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A 783859101 656.00000000 NS USD 21562.72000000 0.041469101604 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 720.00000000 NS USD 38664.00000000 0.074358028321 Long EC CORP US N 1 N N N Central European Media Enterprises Ltd. 54930067ZPEG8H2PPN39 G20045202 4259.00000000 NS USD 18867.37000000 0.036285444672 Long EC CORP BM N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 10627.00000000 NS USD 347502.90000000 0.668312396023 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior S.A. 549300CN3134K4LC0651 P16994132 1474.00000000 NS USD 26355.12000000 0.050685773830 Long EC CORP PA N 1 N N N Trex Co., Inc. N/A 89531P105 2858.00000000 NS USD 273367.70000000 0.525736684736 Long EC CORP US N 1 N N N US Physical Therapy, Inc. N/A 90337L108 638.00000000 NS USD 66492.36000000 0.127877115353 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 1380.00000000 NS USD 29035.20000000 0.055840063726 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 830.00000000 NS USD 26103.50000000 0.050201861997 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. N/A 45378A106 7693.00000000 NS USD 102009.18000000 0.196182534022 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 3999.00000000 NS USD 67023.24000000 0.128898095853 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 792.00000000 NS USD 13075.92000000 0.025147414382 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 1214.00000000 NS USD 14920.06000000 0.028694036934 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 442.00000000 NS USD 15421.38000000 0.029658168083 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 681.00000000 NS USD 47976.45000000 0.092267593312 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 2250.00000000 NS USD 57825.00000000 0.111208177831 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 3952.00000000 NS USD 140216.96000000 0.269663166841 Long EC CORP US N 1 N N N John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 1038.00000000 NS USD 72857.22000000 0.140117919205 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 1314.00000000 NS USD 11602.62000000 0.022313985789 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 1819.00000000 NS USD 70613.58000000 0.135802984209 Long EC CORP US N 1 N N N Meridian Bancorp, Inc. N/A 58958U103 2826.00000000 NS USD 46657.26000000 0.089730546773 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 3265.00000000 NS USD 214869.65000000 0.413234107180 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 3314.00000000 NS USD 227472.96000000 0.437472605057 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 9592.00000000 NS USD 219752.72000000 0.422625154598 Long EC CORP US N 1 N N N TrustCo Bank Corp. NY N/A 898349105 4278.00000000 NS USD 29347.08000000 0.056439866692 Long EC CORP US N 1 N N N DSP Group, Inc. N/A 23332B106 1074.00000000 NS USD 14617.14000000 0.028111465706 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 3170.00000000 NS USD 55189.70000000 0.106140008163 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 562.00000000 NS USD 15426.90000000 0.029668784065 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 1738.00000000 NS USD 77914.54000000 0.149844081624 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 598.00000000 NS USD 22759.88000000 0.043771461866 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 5212.00000000 NS USD 105334.52000000 0.202577778329 Long EC CORP US N 1 N N N First Defiance Financial Corp. N/A 32006W106 1641.00000000 NS USD 39244.52000000 0.075474475729 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 6743.00000000 NS USD 545306.41000000 1.048725157211 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 772.00000000 NS USD 42367.36000000 0.081480275056 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 343.00000000 NS USD 14752.43000000 0.028371653417 Long EC CORP US N 1 N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031U101 2241.00000000 NS USD 33906.33000000 0.065208148313 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 4974.00000000 NS USD 82518.66000000 0.158698656561 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 992.00000000 NS USD 19066.24000000 0.036667908490 Long EC CORP US N 1 N N N Federated Investors, Inc. R05X5UQ874RGFF7HHD84 314211103 9158.00000000 NS USD 264208.30000000 0.508121463223 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 684000102 694.00000000 NS USD 16426.98000000 0.031592123010 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 2916.00000000 NS USD 36304.20000000 0.069819696145 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. N/A 165303108 247.00000000 NS USD 21118.50000000 0.040614784323 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 828.00000000 NS USD 14937.12000000 0.028726846472 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Braves N/A 531229888 582.00000000 NS USD 15120.36000000 0.029079250907 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 1412.00000000 NS USD 34466.92000000 0.066286266643 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 1304.00000000 NS USD 32469.60000000 0.062445050599 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 3136.00000000 NS USD 87745.28000000 0.168750414216 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 2228.00000000 NS USD 63921.32000000 0.122932529559 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 552.00000000 NS USD 28317.60000000 0.054459986105 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 780.00000000 NS USD 10849.80000000 0.020866173589 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 445.00000000 NS USD 14275.60000000 0.027454621071 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 1440.00000000 NS USD 59688.00000000 0.114791071653 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 710.00000000 NS USD 48890.60000000 0.094025672962 Long EC CORP US N 1 N N N HMS Holdings Corp. 5299008569C65X81JE73 40425J101 886.00000000 NS USD 20351.42000000 0.039139547505 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 3428.00000000 NS USD 51420.00000000 0.098890177329 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 777.00000000 NS USD 23084.67000000 0.044396093152 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 743.00000000 NS USD 19711.79000000 0.037909420625 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 G0772R208 776.00000000 NS USD 21479.68000000 0.041309400314 Long EC CORP BM N 1 N N N Northwest Natural Holding Co. N/A 66765N105 390.00000000 NS USD 25650.30000000 0.049330274514 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 3249.00000000 NS USD 38338.20000000 0.073731454618 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 7473.00000000 NS USD 174419.82000000 0.335441597230 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 2025.00000000 NS USD 36348.75000000 0.069905374041 Long EC CORP US N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 2161.00000000 NS USD 70988.85000000 0.136524697878 Long EC CORP US N 1 N N N CenterState Bank Corp. N/A 15201P109 4746.00000000 NS USD 96011.58000000 0.184648039126 Long EC CORP US N 1 N N N Model N, Inc. 549300WCIL3W0EYSBN94 607525102 423.00000000 NS USD 12267.00000000 0.023591711499 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 933.00000000 NS USD 15086.61000000 0.029014343411 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 661.00000000 NS USD 39223.74000000 0.075434511943 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 960.00000000 NS USD 33580.80000000 0.064582093871 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 1772.00000000 NS USD 78411.00000000 0.150798866094 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 1053.00000000 NS USD 21365.37000000 0.041089561027 Long EC CORP US N 1 N N N SEACOR Holdings, Inc. 549300IQTYSR1SC4II14 811904101 364.00000000 NS USD 13577.20000000 0.026111468604 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 264.00000000 NS USD 14860.56000000 0.028579607421 Long EC CORP US N 1 N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 1075.00000000 NS USD 15738.00000000 0.030267086946 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 862.00000000 NS USD 32428.44000000 0.062365892301 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 277.00000000 NS USD 24276.28000000 0.046687779737 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 7232.00000000 NS USD 156138.88000000 0.300283965990 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 2615.00000000 NS USD 60484.95000000 0.116323754011 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 2153.00000000 NS USD 130794.75000000 0.251542513054 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 1073.00000000 NS USD 41771.89000000 0.080335076030 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 1014.00000000 NS USD 83289.96000000 0.160182009221 Long EC CORP US N 1 N N N American National Bankshares, Inc. 5493001AQ734BV16EM88 027745108 405.00000000 NS USD 12510.45000000 0.024059910909 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 13934.00000000 NS USD 183789.46000000 0.353461149177 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 780.00000000 NS USD 31145.40000000 0.059898368903 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 588.00000000 NS USD 79697.52000000 0.153273082176 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 497.00000000 NS USD 25053.77000000 0.048183036913 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 446.00000000 NS USD 25029.52000000 0.048136399674 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 4658.00000000 NS USD 158139.10000000 0.304130759271 Long EC CORP US N 1 N N N Alexanders, Inc. 549300TZM28P04U5R635 014752109 59.00000000 NS USD 18349.00000000 0.035288523217 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 2451.00000000 NS USD 63627.96000000 0.122368343981 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 1320.00000000 NS USD 95304.00000000 0.183287231820 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 6226.00000000 NS USD 180554.00000000 0.347238760745 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 2959.00000000 NS USD 217368.14000000 0.418039165896 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 3311.00000000 NS USD 81020.17000000 0.155816782935 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 523.00000000 NS USD 90212.27000000 0.173494892602 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 1283.00000000 NS USD 47766.09000000 0.091863032097 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 1364.00000000 NS USD 47126.20000000 0.090632405189 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 2186.00000000 NS USD 28942.64000000 0.055662053714 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 10021.00000000 NS USD 468682.17000000 0.901362561308 Long EC CORP US N 1 N N N Foundation Building Materials, Inc. 549300ZVE6MONHB01I28 350392106 785.00000000 NS USD 12246.00000000 0.023551324612 Long EC CORP US N 1 N N N New Senior Investment Group, Inc. 549300H8A719CGNNEW69 648691103 1495.00000000 NS USD 9074.65000000 0.017452231577 Long EC CORP US N 1 N N N BMC Stock Holdings, Inc. 549300GHSZDJ1FJEJG18 05591B109 6645.00000000 NS USD 163001.85000000 0.313482727567 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 487.00000000 NS USD 11293.53000000 0.021719548509 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 219.00000000 NS USD 14732.13000000 0.028332612760 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 30057T105 2608.00000000 NS USD 54689.76000000 0.105178531009 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 3338.00000000 NS USD 183556.62000000 0.353013354760 Long EC CORP US N 1 N N N Raven Industries, Inc. ZN4TZXB8X0VUOSZJ5442 754212108 502.00000000 NS USD 14412.42000000 0.027717751255 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 412.00000000 NS USD 9640.80000000 0.018541042815 Long EC CORP US N 1 N N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 1035.00000000 NS USD 64759.95000000 0.124545370271 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 393.00000000 NS USD 21202.35000000 0.040776043393 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 2487.00000000 NS USD 146757.87000000 0.282242547429 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 533.00000000 NS USD 17103.97000000 0.032894100084 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 6448.00000000 NS USD 58805.76000000 0.113094360840 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 2594.00000000 NS USD 20777.94000000 0.039959824409 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 1650.00000000 NS USD 46893.00000000 0.090183918426 Long EC CORP US N 1 N N N 2020-04-27 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President