0001752724-20-059205.txt : 20200325
0001752724-20-059205.hdr.sgml : 20200325
20200325142321
ACCESSION NUMBER: 0001752724-20-059205
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200325
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust
CENTRAL INDEX KEY: 0001645194
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23096
FILM NUMBER: 20741639
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 877-721-1926
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust
DATE OF NAME CHANGE: 20170221
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF Equity Trust
DATE OF NAME CHANGE: 20150615
0001645194
S000058077
Legg Mason Small-Cap Quality Value ETF
C000190092
Legg Mason Small-Cap Quality Value ETF
SQLV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001645194
XXXXXXXX
S000058077
C000190092
Legg Mason ETF Investment Trust
811-23096
0001645194
549300D7ZZ1A7JJ9G964
620 Eighth Avenue
49thFloor
New York
10018
1-877-721-1926
Legg Mason Small-Cap Quality Value ETF
S000058077
549300PDRO71NW9IHD33
2020-07-31
2020-01-31
N
11868388.61
6195.02
11862193.59
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
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
1253.00000000
NS
USD
62449.52000000
0.526458445701
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
11486.00000000
NS
USD
40660.44000000
0.342773363893
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
1061.00000000
NS
USD
52859.02000000
0.445609149766
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
2898.00000000
NS
USD
56163.24000000
0.473464200140
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
644.00000000
NS
USD
38189.20000000
0.321940454859
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1545.00000000
NS
USD
80108.25000000
0.675324082280
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
7843.00000000
NS
USD
62273.42000000
0.524973897344
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
2350.00000000
NS
USD
68549.50000000
0.577882155436
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
2857.00000000
NS
USD
102852.00000000
0.867057169651
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
3627.00000000
NS
USD
49762.44000000
0.419504534489
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
2514.00000000
NS
USD
50581.68000000
0.426410845652
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
2764.00000000
NS
USD
50277.16000000
0.423843698204
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
332.00000000
NS
USD
33263.08000000
0.280412553948
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
5148.00000000
NS
USD
50656.32000000
0.427040071599
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
6559.00000000
NS
USD
48077.47000000
0.405299994771
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
3826.00000000
NS
USD
45261.58000000
0.381561636611
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
3147.00000000
NS
USD
72601.29000000
0.612039328553
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
1188.00000000
NS
USD
49575.24000000
0.417926411534
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
934.00000000
NS
USD
56142.74000000
0.473291382188
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1368.00000000
NS
USD
59275.44000000
0.499700494265
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1245.00000000
NS
USD
68425.20000000
0.576834288539
Long
EC
CORP
US
N
1
N
N
N
Era Group Inc
5493005Q24EN3UC1PV68
Era Group Inc
26885G109
4498.00000000
NS
USD
44710.12000000
0.376912749406
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
708.00000000
NS
USD
59415.36000000
0.500880040012
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
3407.00000000
NS
USD
43166.69000000
0.363901412268
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
3144.00000000
NS
USD
77955.48000000
0.657175921203
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
1565.00000000
NS
USD
41488.15000000
0.349751078375
Long
EC
CORP
US
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
18786.00000000
NS
USD
60115.20000000
0.506779791982
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
1741.00000000
NS
USD
19203.23000000
0.161885993971
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
12373.00000000
NS
USD
75599.03000000
0.637310708398
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
1445.00000000
NS
USD
75241.15000000
0.634293728467
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
5715.00000000
NS
USD
46520.10000000
0.392171141425
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1142.00000000
NS
USD
39444.68000000
0.332524332036
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
2082.00000000
NS
USD
52487.22000000
0.442474822230
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1284.00000000
NS
USD
59153.88000000
0.498675725962
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
5840.00000000
NS
USD
26221.60000000
0.221051863646
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
2181.00000000
NS
USD
53085.54000000
0.447518745982
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
3176.00000000
NS
USD
36619.28000000
0.308705803207
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
4330.00000000
NS
USD
82789.60000000
0.697928248867
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
155.00000000
NS
USD
40678.20000000
0.342923083250
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
918.00000000
NS
USD
39675.96000000
0.334474055738
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
5842.00000000
NS
USD
53804.82000000
0.453582379951
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
1591.00000000
NS
USD
37913.53000000
0.319616517066
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
2088.00000000
NS
USD
41968.80000000
0.353803027084
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
2459.00000000
NS
USD
48393.12000000
0.407960969721
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
9138.00000000
NS
USD
50259.00000000
0.423690606789
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
4829.00000000
NS
USD
77167.42000000
0.650532461930
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1727.00000000
NS
USD
66316.80000000
0.559060172950
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1106.00000000
NS
USD
78481.76000000
0.661612537382
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
1826.00000000
NS
USD
49502.86000000
0.417316237712
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1923.00000000
NS
USD
69612.60000000
0.586844241512
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
5113.00000000
NS
USD
21014.43000000
0.177154670766
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2907.00000000
NS
USD
74738.97000000
0.630060278758
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
2712.00000000
NS
USD
69427.20000000
0.585281292816
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
1545.00000000
NS
USD
44665.95000000
0.376540389946
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
926.00000000
NS
USD
43651.64000000
0.367989610596
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
3199.00000000
NS
USD
48704.78000000
0.410588308397
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
506.00000000
NS
USD
44431.86000000
0.374566977539
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
2090.00000000
NS
USD
49574.80000000
0.417922702271
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
3284.00000000
NS
USD
40343.94000000
0.340105223320
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1362.00000000
NS
USD
61467.06000000
0.518176166437
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
2711.00000000
NS
USD
34239.93000000
0.288647540104
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1188.00000000
NS
USD
78253.56000000
0.659688778523
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
3780.00000000
NS
USD
76696.20000000
0.646560009479
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
3193.00000000
NS
USD
80016.58000000
0.674551290980
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2536.00000000
NS
USD
80746.24000000
0.680702429844
Long
EC
CORP
US
N
1
N
N
N
Sonim Technologies Inc
549300LVHTR09ZVBSB66
Sonim Technologies Inc
83548F101
9469.00000000
NS
USD
30395.49000000
0.256238357344
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
2837.00000000
NS
USD
45789.18000000
0.386009380580
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
2522.00000000
NS
USD
52608.92000000
0.443500770754
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
2421.00000000
NS
USD
54012.51000000
0.455333236556
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1915.00000000
NS
USD
70433.70000000
0.593766232742
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
10270.00000000
NS
USD
75792.60000000
0.638942531370
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2436.00000000
NS
USD
67355.40000000
0.567815720498
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
578.00000000
NS
USD
47875.74000000
0.403599381823
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
1599.00000000
NS
USD
32163.89000000
0.271146223975
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1121.00000000
NS
USD
85891.02000000
0.724073666041
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
2447.00000000
NS
USD
85204.54000000
0.718286540794
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
4596.00000000
NS
USD
33229.08000000
0.280125929052
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
1598.00000000
NS
USD
33733.78000000
0.284380622724
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1784.00000000
NS
USD
68041.76000000
0.573601834127
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
2176.00000000
NS
USD
62494.72000000
0.526839488209
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
545.00000000
NS
USD
29822.40000000
0.251407126124
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
631.00000000
NS
USD
39122.00000000
0.329804093173
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2799.00000000
NS
USD
71654.40000000
0.604056909511
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1149.00000000
NS
USD
50314.71000000
0.424160250111
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1160.00000000
NS
USD
60180.80000000
0.507332809428
Long
EC
CORP
US
N
1
N
N
N
GlobalSCAPE Inc
N/A
GlobalSCAPE Inc
37940G109
2839.00000000
NS
USD
32762.06000000
0.276188883206
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
762.00000000
NS
USD
62293.50000000
0.525143174636
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
2299.00000000
NS
USD
66739.97000000
0.562627556982
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
3060.00000000
NS
USD
49510.80000000
0.417383173056
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
746.00000000
NS
USD
34785.98000000
0.293250820230
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
367.00000000
NS
USD
51662.59000000
0.435523072592
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
2671.00000000
NS
USD
39878.03000000
0.336177534934
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
5519.00000000
NS
USD
46801.12000000
0.394540180489
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
697.00000000
NS
USD
35923.38000000
0.302839266004
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
5778.00000000
NS
USD
28832.22000000
0.243059766149
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
704.00000000
NS
USD
28941.44000000
0.243980506475
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1074.00000000
NS
USD
48351.48000000
0.407609938525
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
7663.00000000
NS
USD
37012.29000000
0.312018934096
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1556.00000000
NS
USD
66363.40000000
0.559453017660
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
4048.00000000
NS
USD
55882.64000000
0.471098701736
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
BioSpecifics Technologies Corp
090931106
513.00000000
NS
USD
30308.04000000
0.255501141252
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
13959.00000000
NS
USD
28336.77000000
0.238883051309
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
1644.00000000
NS
USD
46163.52000000
0.389165120681
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
1654.00000000
NS
USD
47006.68000000
0.396273080888
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
809.00000000
NS
USD
43702.18000000
0.368415670073
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
2335.00000000
NS
USD
62391.20000000
0.525966799703
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
459.00000000
NS
USD
25791.21000000
0.217423613974
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
3287.00000000
NS
USD
52887.83000000
0.445852022214
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
2296.00000000
NS
USD
34922.16000000
0.294398837239
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
5980.00000000
NS
USD
59859.80000000
0.504626733207
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
6099.00000000
NS
USD
18845.91000000
0.158873734921
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal Inc
039380407
946.00000000
NS
USD
48747.38000000
0.410947432531
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
722.00000000
NS
USD
44547.40000000
0.375540996376
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
771.00000000
NS
USD
30369.69000000
0.256020859629
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
1857.00000000
NS
USD
51884.58000000
0.437394480256
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
2334.00000000
NS
USD
64535.10000000
0.544040185403
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1550.00000000
NS
USD
75035.50000000
0.632560069355
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
2127.00000000
NS
USD
59917.59000000
0.505113911228
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
2400.00000000
NS
USD
42168.00000000
0.355482311766
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
2506.00000000
NS
USD
49443.38000000
0.416814812748
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
978.00000000
NS
USD
42308.28000000
0.356664892365
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
5194.00000000
NS
USD
56926.24000000
0.479896400004
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1345.00000000
NS
USD
49832.25000000
0.420093042841
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
1048.00000000
NS
USD
26724.00000000
0.225287167986
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
3126.00000000
NS
USD
43045.02000000
0.362875716648
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
25790.00000000
NS
USD
85364.90000000
0.719638398685
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
2063.00000000
NS
USD
75485.17000000
0.636350852203
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1292.00000000
NS
USD
55439.72000000
0.467364822360
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
3275.00000000
NS
USD
52891.25000000
0.445880853306
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
1344.00000000
NS
USD
58732.80000000
0.495125960931
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
2741.00000000
NS
USD
91549.40000000
0.771774624190
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
1690.00000000
NS
USD
56767.10000000
0.478554826890
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
3588.00000000
NS
USD
76603.80000000
0.645781064174
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
2101.00000000
NS
USD
37376.79000000
0.315091721580
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
290.00000000
NS
USD
77140.00000000
0.650301307382
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
27072.98000000
NS
USD
27072.98000000
0.228229119636
Long
STIV
RF
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1125.00000000
NS
USD
83227.50000000
0.701619808921
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
2054.00000000
NS
USD
62934.56000000
0.530547402742
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
157.00000000
NS
USD
31238.29000000
0.263343282698
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
3001.00000000
NS
USD
70973.65000000
0.598318088990
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1837.00000000
NS
USD
66903.54000000
0.564006475635
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
3627.00000000
NS
USD
55674.45000000
0.469343630059
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
2735.00000000
NS
USD
48464.20000000
0.408560184356
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1283.00000000
NS
USD
59531.20000000
0.501856587892
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
1067.00000000
NS
USD
55046.53000000
0.464050174045
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
7247.00000000
NS
USD
37322.05000000
0.314630255498
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
685.00000000
NS
USD
52608.00000000
0.443493015021
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
10825.00000000
NS
USD
73177.00000000
0.616892646750
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
62.00000000
NS
USD
44589.78000000
0.375898265878
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
518.00000000
NS
USD
21989.10000000
0.185371279208
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
5825.00000000
NS
USD
47357.25000000
0.399228436466
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1235.00000000
NS
USD
56427.15000000
0.475688999440
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
10270.00000000
NS
USD
56690.40000000
0.477908234846
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
3254.00000000
NS
USD
34492.40000000
0.290775898557
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
3392.00000000
NS
USD
51592.32000000
0.434930686374
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
1639.00000000
NS
USD
52316.88000000
0.441038831503
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
4810.00000000
NS
USD
56132.70000000
0.473206743542
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
5112.00000000
NS
USD
73561.68000000
0.620135554540
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1601.00000000
NS
USD
51087.91000000
0.430678437444
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
706.00000000
NS
USD
47775.02000000
0.402750297721
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
2271.00000000
NS
USD
51517.64000000
0.434301123220
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
15079.00000000
NS
USD
87608.99000000
0.738556400511
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
2330.00000000
NS
USD
43757.40000000
0.368881182624
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
659.00000000
NS
USD
48344.24000000
0.407548904283
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
5003.00000000
NS
USD
94356.58000000
0.795439555796
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
6665.00000000
NS
USD
46388.40000000
0.391060891461
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
1428.00000000
NS
USD
35071.68000000
0.295659312368
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
4924.00000000
NS
USD
34714.20000000
0.292645704494
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
1263.00000000
NS
USD
65221.32000000
0.549825118812
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2704.00000000
NS
USD
66004.64000000
0.556428619202
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
702.00000000
NS
USD
52291.98000000
0.440828920917
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
1934.00000000
NS
USD
33864.34000000
0.285481262323
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
2348.00000000
NS
USD
53698.76000000
0.452688278880
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1326.00000000
NS
USD
47550.36000000
0.400856381572
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
4064.00000000
NS
USD
42550.08000000
0.358703301182
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
825.00000000
NS
USD
48724.50000000
0.410754550836
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2262.00000000
NS
USD
47841.30000000
0.403309047664
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4081.00000000
NS
USD
47339.60000000
0.399079644425
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
2335.00000000
NS
USD
68146.98000000
0.574488853878
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
3363.00000000
NS
USD
65006.79000000
0.548016600022
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
2225.00000000
NS
USD
51197.25000000
0.431600189387
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
6964.00000000
NS
USD
35098.56000000
0.295885914638
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
2176.00000000
NS
USD
35360.00000000
0.298089891483
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
940.00000000
NS
USD
51042.00000000
0.430291409533
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1370.00000000
NS
USD
48498.00000000
0.408845123223
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
1659.00000000
NS
USD
58463.16000000
0.492852856905
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1379.00000000
NS
USD
46044.81000000
0.388164378288
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
716.00000000
NS
USD
38535.12000000
0.324856610268
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
607.00000000
NS
USD
26871.89000000
0.226533901981
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
1838.00000000
NS
USD
30106.44000000
0.253801624223
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
1501.00000000
NS
USD
46786.17000000
0.394414149836
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
2206.00000000
NS
USD
23471.84000000
0.197870990908
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1776.00000000
NS
USD
72780.48000000
0.613549926055
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
564.00000000
NS
USD
48357.36000000
0.407659507772
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1604.00000000
NS
USD
46227.28000000
0.389702626662
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
976.00000000
NS
USD
53006.56000000
0.446852933210
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
1109.00000000
NS
USD
39436.04000000
0.332451495592
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
322.00000000
NS
USD
29646.54000000
0.249924601002
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
1731.00000000
NS
USD
52206.96000000
0.440112190075
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdi
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
5446.00000000
NS
USD
62084.40000000
0.523380431527
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
2367.00000000
NS
USD
30179.25000000
0.254415423007
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
1112.00000000
NS
USD
78874.16000000
0.664920525883
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
1001.00000000
NS
USD
73283.21000000
0.617788012343
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
2175.00000000
NS
USD
42804.00000000
0.360843883344
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
6780.00000000
NS
USD
89089.20000000
0.751034783946
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
270.00000000
NS
USD
42606.00000000
0.359174714834
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
655.00000000
NS
USD
56454.45000000
0.475919142371
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
1964.00000000
NS
USD
40262.00000000
0.339414457322
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
1503.00000000
NS
USD
71993.70000000
0.606917257367
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1734.00000000
NS
USD
62371.98000000
0.525804772336
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
11489.00000000
NS
USD
56640.77000000
0.477489846799
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2232.00000000
NS
USD
80485.92000000
0.678507894761
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
2759.00000000
NS
USD
33908.11000000
0.285850249726
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1064.00000000
NS
USD
38288.04000000
0.322773690291
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
395.00000000
NS
USD
41633.00000000
0.350972184732
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
4023.00000000
NS
USD
46666.80000000
0.393407843548
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1896.00000000
NS
USD
58358.88000000
0.491973761490
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
1066.00000000
NS
USD
71091.54000000
0.599311918665
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
1432.00000000
NS
USD
44807.28000000
0.377731822196
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
7156.00000000
NS
USD
61827.84000000
0.521217593785
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings Inc
91388P105
2841.00000000
NS
USD
48012.90000000
0.404755660373
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
2622.00000000
NS
USD
57448.02000000
0.484295080535
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
2419.00000000
NS
USD
49444.36000000
0.416823074289
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
4673.00000000
NS
USD
44346.77000000
0.373849656587
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1498.00000000
NS
USD
72203.60000000
0.608686744590
Long
EC
CORP
US
N
1
N
N
N
2020-03-25
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer