0001752724-23-045140.txt : 20230228 0001752724-23-045140.hdr.sgml : 20230228 20230228110019 ACCESSION NUMBER: 0001752724-23-045140 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN TRUST II CENTRAL INDEX KEY: 0000763852 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04236 FILM NUMBER: 23680452 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS DATE OF NAME CHANGE: 20000721 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP DATE OF NAME CHANGE: 19931105 FORMER COMPANY: FORMER CONFORMED NAME: HELMSMAN FUND DATE OF NAME CHANGE: 19920703 0000763852 S000003899 JPMorgan Small Cap Value Fund C000010893 Class I PSOPX C000010894 Class A PSOAX C000010896 Class C OSVCX C000010897 Class R6 JSVUX C000033524 Class R5 JSVRX C000070648 Class R2 JSVZX C000173567 Class R4 JSVQX C000173568 Class R3 JSVPX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003899 C000070648 C000173567 C000010893 C000173568 C000010896 C000010897 C000010894 C000033524 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Small Cap Value Fund S000003899 549300V4YKXS0HHDUK18 2023-06-30 2022-12-31 N 1315174404.28 38730491.91 1276443912.37 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 N/A N/A Radian Group, Inc. 54930005OUP720S5U385 750236101 408100.00000000 NS USD 7782467.00000000 0.609699096417 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 125100.00000000 NS USD 3815550.00000000 0.298920302178 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 28112.00000000 NS USD 2373496.16000000 0.185945981409 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 21100.00000000 NS USD 849486.00000000 0.066550985262 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 220000.00000000 NS USD 15604600.00000000 1.222505732431 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 134900.00000000 NS USD 3499306.00000000 0.274144908843 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 806882106 58400.00000000 NS USD 1789960.00000000 0.140230211657 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 69100.00000000 NS USD 5840332.00000000 0.457547091838 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 79100.00000000 NS USD 864563.00000000 0.067732157411 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 29900.00000000 NS USD 3924973.00000000 0.307492790083 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 11500.00000000 NS USD 1359070.00000000 0.106473146750 Long EC CORP US N 1 N N N Cue Health, Inc. N/A 229790100 117200.00000000 NS USD 242604.00000000 0.019006240513 Long EC CORP US N 1 N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 97700.00000000 NS USD 4865460.00000000 0.381173034933 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 187400.00000000 NS USD 1197486.00000000 0.093814227824 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 121850.00000000 NS USD 2963392.00000000 0.232159985353 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 537831.00000000 NS USD 4087515.60000000 0.320226808274 Long EC CORP BM N 1 N N N WesBanco, Inc. N/A 950810101 12600.00000000 NS USD 465948.00000000 0.036503601567 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 223512.00000000 NS USD 10815745.68000000 0.847334189554 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 11300.00000000 NS USD 668960.00000000 0.052408099840 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 42800.00000000 NS USD 808064.00000000 0.063305875970 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 687900.00000000 NS USD 10043340.00000000 0.786821880904 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 33300.00000000 NS USD 1087911.00000000 0.085229831836 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 42400.00000000 NS USD 435024.00000000 0.034080933426 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 94400.00000000 NS USD 1552880.00000000 0.121656735948 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 277300.00000000 NS USD 5429534.00000000 0.425364087476 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 358200.00000000 NS USD 3685878.00000000 0.288761453933 Long EC CORP US N 1 N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 25747.00000000 NS USD 803048.93000000 0.062912982091 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 45500.00000000 NS USD 2320045.00000000 0.181758475834 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 65400.00000000 NS USD 6029880.00000000 0.472396784658 Long EC CORP US N 1 N N N American National Bankshares, Inc. 5493001AQ734BV16EM88 027745108 11200.00000000 NS USD 413616.00000000 0.032403773952 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 24300.00000000 NS USD 734832.00000000 0.057568686949 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 150390.00000000 NS USD 7626276.90000000 0.597462749917 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 239100.00000000 NS USD 11864142.00000000 0.929468336604 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 118300.00000000 NS USD 2380196.00000000 0.186470864636 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 8800.00000000 NS USD 294624.00000000 0.023081625220 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 245500.00000000 NS USD 1846160.00000000 0.144633068645 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 229600.00000000 NS USD 3248840.00000000 0.254522738407 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 206400.00000000 NS USD 5151744.00000000 0.403601282443 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 240400.00000000 NS USD 2935284.00000000 0.229957930117 Long EC CORP US N 1 N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 43200.00000000 NS USD 2134944.00000000 0.167257172783 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 77100.00000000 NS USD 3669189.00000000 0.287453993429 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 26900.00000000 NS USD 763422.00000000 0.059808503342 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 52200.00000000 NS USD 1059660.00000000 0.083016573601 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 32300.00000000 NS USD 786828.00000000 0.061642191433 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 10300.00000000 NS USD 1035459.00000000 0.081120603104 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 40800.00000000 NS USD 319056.00000000 0.024995692870 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 43200.00000000 NS USD 1376352.00000000 0.107827064445 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 32500.00000000 NS USD 1258075.00000000 0.098560930708 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 29600.00000000 NS USD 883856.00000000 0.069243622178 Long EC CORP US N 1 N N Solaris Oilfield Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 69800.00000000 NS USD 693114.00000000 0.054300388233 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 302376.00000000 NS USD 2476459.44000000 0.194012397724 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 215400.00000000 NS USD 1975218.00000000 0.154743814503 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 794034.00000000 NS USD 14276731.32000000 1.118476979806 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 30000.00000000 NS USD 1047300.00000000 0.082048258435 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 26800.00000000 NS USD 1572356.00000000 0.123182537419 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 25200.00000000 NS USD 577332.00000000 0.045229719410 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 88500.00000000 NS USD 450465.00000000 0.035290622301 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 93300.00000000 NS USD 1486269.00000000 0.116438253619 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 134000.00000000 NS USD 4495700.00000000 0.352205056284 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 215200.00000000 NS USD 3385096.00000000 0.265197394667 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 60500.00000000 NS USD 2609365.00000000 0.204424571633 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 156000.00000000 NS USD 1845480.00000000 0.144579795642 Long EC CORP FR N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 309100.00000000 NS USD 4877598.00000000 0.382123958031 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 449400.00000000 NS USD 5716368.00000000 0.447835423444 Long EC CORP US N 1 N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 378200.00000000 NS USD 4591348.00000000 0.359698374171 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 67800.00000000 NS USD 3365592.00000000 0.263669399601 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 17300.00000000 NS USD 599272.00000000 0.046948557174 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 24694.00000000 NS USD 802555.00000000 0.062874286306 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 168300.00000000 NS USD 5394015.00000000 0.422581434854 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 31000.00000000 NS USD 1809470.00000000 0.141758676778 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 50900.00000000 NS USD 1772847.00000000 0.138889533869 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 163000.00000000 NS USD 4070110.00000000 0.318863207427 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 138300.00000000 NS USD 3597183.00000000 0.281812852499 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 13800.00000000 NS USD 2641872.00000000 0.206971256190 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 30600.00000000 NS USD 3084480.00000000 0.241646340282 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A 760281204 13700.00000000 NS USD 560604.00000000 0.043919203544 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 311000.00000000 NS USD 4988440.00000000 0.390807614158 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 28500.00000000 NS USD 228000.00000000 0.017862124437 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 15900.00000000 NS USD 476523.00000000 0.037332075101 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 44400.00000000 NS USD 1181928.00000000 0.092595372859 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 50400.00000000 NS USD 2667168.00000000 0.208953011891 Long EC CORP US N 1 N N N SeaSpine Holdings Corp. 5493006QNC6E00LJ7M10 81255T108 217500.00000000 NS USD 1816125.00000000 0.142280047121 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 335759.00000000 NS USD 10190285.65000000 0.798333992684 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029L100 347400.00000000 NS USD 2796570.00000000 0.219090707621 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 54000.00000000 NS USD 3186000.00000000 0.249599686216 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 47800.00000000 NS USD 1195956.00000000 0.093694363568 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 188703.00000000 NS USD 6755567.40000000 0.529249059401 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 85800.00000000 NS USD 4343196.00000000 0.340257488629 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 187200.00000000 NS USD 1295424.00000000 0.101486950381 Long EC CORP US N 1 N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 520400.00000000 NS USD 9179856.00000000 0.719174255213 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 620300.00000000 NS USD 13181375.00000000 1.032663861863 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 81424.00000000 NS USD 7595230.72000000 0.595030509871 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 299100.00000000 NS USD 5054790.00000000 0.396005649054 Long EC CORP US N 1 N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 425950.00000000 NS USD 2381060.50000000 0.186538591858 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 29400.00000000 NS USD 1199226.00000000 0.093950544037 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 113200.00000000 NS USD 2656804.00000000 0.208141068655 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 22800.00000000 NS USD 770640.00000000 0.060373980598 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 74924.00000000 NS USD 1658817.36000000 0.129956149574 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 59900.00000000 NS USD 4113333.00000000 0.322249411833 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 38012.00000000 NS USD 5200421.72000000 0.407414824075 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 63100.00000000 NS USD 780547.00000000 0.061150121241 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 327800.00000000 NS USD 3668082.00000000 0.287367268115 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 232600.00000000 NS USD 9043488.00000000 0.708490824575 Long EC CORP BM N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 11700.00000000 NS USD 257634.00000000 0.020183730558 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 204500.00000000 NS USD 4869145.00000000 0.381461727602 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 68600.00000000 NS USD 3143252.00000000 0.246250694569 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 101900.00000000 NS USD 896720.00000000 0.070251422041 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 340900.00000000 NS USD 2522660.00000000 0.197631872074 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 26200.00000000 NS USD 359464.00000000 0.028161362713 Long EC CORP GB N 1 N N N eGain Corp. N/A 28225C806 394200.00000000 NS USD 3559626.00000000 0.278870537553 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 12000.00000000 NS USD 1276080.00000000 0.099971490140 Long EC CORP US N 1 N N N Riot Blockchain, Inc. 5299005LKZAJQDQZDF73 767292105 326800.00000000 NS USD 1107852.00000000 0.086792062640 Long EC CORP US N 1 N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 106300.00000000 NS USD 606973.00000000 0.047551873930 Long EC CORP CA N 1 N N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 47600.00000000 NS USD 398888.00000000 0.031249943388 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 119500.00000000 NS USD 3575440.00000000 0.280109448237 Long EC CORP US N 1 N N N Via Renewables, Inc. 549300U656GZMTWR1T03 92556D106 71600.00000000 NS USD 365876.00000000 0.028663695792 Long EC CORP US N 1 N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 32600.00000000 NS USD 2392840.00000000 0.187461429116 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 57300.00000000 NS USD 2447856.00000000 0.191771528406 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 244900.00000000 NS USD 3357579.00000000 0.263041639939 Long EC CORP GB N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 100800.00000000 NS USD 6073200.00000000 0.475790588301 Long EC CORP IE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 36200.00000000 NS USD 2427572.00000000 0.190182426072 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 65900.00000000 NS USD 664931.00000000 0.052092457299 Long EC CORP US N 1 N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 20000.00000000 NS USD 640200.00000000 0.050154965196 Long EC CORP US N 1 N N N Premier Financial Corp. N/A 74052F108 38896.00000000 NS USD 1049025.12000000 0.082183408909 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 121443.00000000 NS USD 2744611.80000000 0.215020164489 Long EC CORP US N 1 N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 77700.00000000 NS USD 2313906.00000000 0.181277530299 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 38972.00000000 NS USD 249031.08000000 0.019509754998 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 55800.00000000 NS USD 140058.00000000 0.010972515019 Long EC CORP US N 1 N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 13200.00000000 NS USD 614064.00000000 0.048107401668 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 288900.00000000 NS USD 4983525.00000000 0.390422560028 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 106100.00000000 NS USD 7431244.00000000 0.582183355491 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 36300.00000000 NS USD 973929.00000000 0.076300179785 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp. 549300HWTUPNFVNT5B06 096308101 122700.00000000 NS USD 3062592.00000000 0.239931576336 Long EC CORP US N 1 N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 34700.00000000 NS USD 2059098.00000000 0.161315196072 Long EC CORP US N 1 N N N AssetMark Financial Holdings, Inc. 5493001K4EDHT2T6W812 04546L106 44300.00000000 NS USD 1018900.00000000 0.079823327145 Long EC CORP US N 1 N N N Luther Burbank Corp. 5493007YRUZ4ZDZM0J48 550550107 11028.00000000 NS USD 122521.08000000 0.009598626215 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 155500.00000000 NS USD 3290380.00000000 0.257777092131 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 21600.00000000 NS USD 372384.00000000 0.029173549765 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A 670703107 235600.00000000 NS USD 7016168.00000000 0.549665201267 Long EC CORP US N 1 N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 187924.00000000 NS USD 1736417.76000000 0.136035570632 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 25700.00000000 NS USD 614744.00000000 0.048160674671 Long EC CORP US N 1 N N N Veritiv Corp. 529900VQARHWQROHAS58 923454102 15617.00000000 NS USD 1900745.07000000 0.148909407736 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 48100.00000000 NS USD 4017312.00000000 0.314726872138 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 12866.00000000 NS USD 349054.58000000 0.027345861155 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 68700.00000000 NS USD 858750.00000000 0.067276751581 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 369000.00000000 NS USD 7811730.00000000 0.611991637415 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 80300.00000000 NS USD 6363775.00000000 0.498555004127 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 57700.00000000 NS USD 2427439.00000000 0.190172006499 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 100100.00000000 NS USD 6265259.00000000 0.490836999517 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 693.00000000 NS USD 42238.35000000 0.003309064314 Long EC CORP US N 1 N N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 23500.00000000 NS USD 1257485.00000000 0.098514708544 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 68400.00000000 NS USD 941868.00000000 0.073788436050 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 330500.00000000 NS USD 4617085.00000000 0.361714678980 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 63800.00000000 NS USD 1387012.00000000 0.108662197105 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 1360436.00000000 NS USD 2598432.76000000 0.203568110969 Long EC CORP US N 1 N N N CinCor Pharma, Inc. N/A 17240Y109 99000.00000000 NS USD 1216710.00000000 0.095320286947 Long EC CORP US N 1 N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 87600.00000000 NS USD 3348072.00000000 0.262296836355 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 338900.00000000 NS USD 1874117.00000000 0.146823294140 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 151600.00000000 NS USD 3482252.00000000 0.272808853272 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 118700.00000000 NS USD 1564466.00000000 0.122564413903 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 376500.00000000 NS USD 5602320.00000000 0.438900600779 Long EC CORP KY N 1 N N Capitol Federal Financial, Inc. N/A 14057J101 127300.00000000 NS USD 1101145.00000000 0.086266618480 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 44000.00000000 NS USD 1068320.00000000 0.083695020959 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 253400.00000000 NS USD 2072812.00000000 0.162389587189 Long EC CORP US N 1 N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 31500.00000000 NS USD 175770.00000000 0.013770287773 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 58200.00000000 NS USD 1820496.00000000 0.142622482849 Long EC CORP US N 1 N N Heritage-Crystal Clean, Inc. N/A 42726M106 50792.00000000 NS USD 1649724.16000000 0.129243764180 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 65500.00000000 NS USD 2278745.00000000 0.178522924346 Long EC CORP US N 1 N N Adient plc 5493002QLDY8O75RTR78 N/A 104500.00000000 NS USD 3625105.00000000 0.284000336001 Long EC CORP IE N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 5100.00000000 NS USD 579360.00000000 0.045388598307 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 125200.00000000 NS USD 846352.00000000 0.066305459393 Long EC CORP US N 1 N N Capstar Financial Holdings, Inc. N/A 14070T102 132700.00000000 NS USD 2343482.00000000 0.183594592546 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. N/A 11275Q107 30150.00000000 NS USD 1172835.00000000 0.091883003133 Long EC CORP CA N 1 N N N Allovir, Inc. N/A 019818103 340515.00000000 NS USD 1746841.95000000 0.136852229312 Long EC CORP US N 1 N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 585700.00000000 NS USD 3672339.00000000 0.287700772780 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 60700.00000000 NS USD 1386995.00000000 0.108660865280 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 135000.00000000 NS USD 352350.00000000 0.027604033094 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 6513233.67000000 NS USD 6513233.67000000 0.510263992556 Long STIV RF US N 1 N N Conn's, Inc. 529900K9HOACKOJJT953 208242107 164400.00000000 NS USD 1131072.00000000 0.088611178998 Long EC CORP US N 1 N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 143100.00000000 NS USD 3780702.00000000 0.296190217475 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 90800.00000000 NS USD 580212.00000000 0.045455346245 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 23700.00000000 NS USD 856518.00000000 0.067101890784 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 277100.00000000 NS USD 3868316.00000000 0.303054130503 Long EC CORP US N 1 N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 547200.00000000 NS USD 5816736.00000000 0.455698518644 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 250000.00000000 NS USD 6052500.00000000 0.474168895424 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 132000.00000000 NS USD 3047880.00000000 0.238778999254 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 194300.00000000 NS USD 2867868.00000000 0.224676381955 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 103600.00000000 NS USD 7044800.00000000 0.551908308052 Long EC CORP BM N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 265800.00000000 NS USD 1275840.00000000 0.099952687903 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 189900.00000000 NS USD 8167599.00000000 0.639871358298 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 20500.00000000 NS USD 2759095.00000000 0.216154816773 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 22900.00000000 NS USD 594942.00000000 0.046609333495 Long EC CORP US N 1 N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 20500.00000000 NS USD 943410.00000000 0.073909240418 Long EC CORP US N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 200000.00000000 NS USD 3302000.00000000 0.258687433736 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 102400.00000000 NS USD 4209664.00000000 0.329796237751 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 53700.00000000 NS USD 2041674.00000000 0.159950153721 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 77900.00000000 NS USD 3454086.00000000 0.270602254163 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 11800.00000000 NS USD 505512.00000000 0.039603150212 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 403800.00000000 NS USD 4054152.00000000 0.317613015402 Long EC CORP US N 1 N N N N/A N/A N/A 490.00000000 NC USD -687776.20000000 -0.05388221083 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2023-03-17 43394400.00000000 USD -687776.20000000 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 94900.00000000 NS USD 2664792.00000000 0.208766869752 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 131064.00000000 NS USD 10008047.04000000 0.784056936854 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 32124.00000000 NS USD 1649888.64000000 0.129256649979 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 41800.00000000 NS USD 2940212.00000000 0.230344002702 Long EC CORP US N 1 N N N 2seventy bio, Inc. N/A 901384107 62432.00000000 NS USD 584987.84000000 0.045829498212 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 56900.00000000 NS USD 3675740.00000000 0.287967216136 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 17100.00000000 NS USD 529929.00000000 0.041516042723 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 131193104 210100.00000000 NS USD 4149475.00000000 0.325080871927 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 54700.00000000 NS USD 732433.00000000 0.057380742929 Long EC CORP US N 1 N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 148800.00000000 NS USD 10182384.00000000 0.797714956475 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 326255.00000000 NS USD 3778032.90000000 0.295981113105 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 367300.00000000 NS USD 10313784.00000000 0.808009180822 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 41200.00000000 NS USD 3813060.00000000 0.298725228977 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 89500.00000000 NS USD 673935.00000000 0.052797854529 Long EC CORP BM N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 13860.00000000 NS USD 341787.60000000 0.026776546676 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 104800.00000000 NS USD 1585624.00000000 0.124221987713 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 46961.00000000 NS USD 879579.53000000 0.068908592181 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 17300.00000000 NS USD 380773.00000000 0.029830766264 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 328900.00000000 NS USD 4183608.00000000 0.327754941635 Long EC CORP PR N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 815100.00000000 NS USD 4059198.00000000 0.318008332419 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 110100.00000000 NS USD 4704573.00000000 0.368568720835 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 131400.00000000 NS USD 6937920.00000000 0.543535045509 Long EC CORP US N 1 N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 9000.00000000 NS USD 253350.00000000 0.019848110641 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 9200.00000000 NS USD 805092.00000000 0.063073041611 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 31700.00000000 NS USD 737025.00000000 0.057740492383 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 27800.00000000 NS USD 1341628.00000000 0.105106694230 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 12400.00000000 NS USD 416392.00000000 0.032621253152 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 218646.00000000 NS USD 4521599.28000000 0.354234074539 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 37800.00000000 NS USD 1039500.00000000 0.081437185756 Long EC CORP US N 1 N N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L100 451624.00000000 NS USD 3179432.96000000 0.249085206893 Long EC CORP US N 1 N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 63200.00000000 NS USD 1064288.00000000 0.083379143390 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 268400.00000000 NS USD 1897588.00000000 0.148662074503 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 107300.00000000 NS USD 5609644.00000000 0.439474382355 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 145300.00000000 NS USD 2085055.00000000 0.163348736265 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 24700.00000000 NS USD 1447420.00000000 0.113394719969 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 19800.00000000 NS USD 684486.00000000 0.053624447840 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 102400.00000000 NS USD 1876992.00000000 0.147048529262 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 825800.00000000 NS USD 3798680.00000000 0.297598661655 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 64500.00000000 NS USD 1348695.00000000 0.105660341745 Long EC CORP BM N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 231900.00000000 NS USD 804693.00000000 0.063041782894 Long EC CORP US N 1 N N Nicolet Bankshares, Inc. N/A 65406E102 8800.00000000 NS USD 702152.00000000 0.055008449113 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 44300.00000000 NS USD 6143967.00000000 0.481334662687 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 191100.00000000 NS USD 556101.00000000 0.043566426586 Long EC CORP MH N 1 N N Hub Group, Inc. N/A 443320106 138900.00000000 NS USD 11041161.00000000 0.864993823308 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 151500.00000000 NS USD 3436020.00000000 0.269186915829 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 167100.00000000 NS USD 1918308.00000000 0.150285334232 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 72600.00000000 NS USD 3422364.00000000 0.268117068586 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 303700.00000000 NS USD 3774991.00000000 0.295742802595 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 62100.00000000 NS USD 1946214.00000000 0.152471564252 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 217300.00000000 NS USD 2720596.00000000 0.213138703051 Long EC CORP US N 1 N N N Computer Programs and Systems, Inc. 5493005Q6CJC78TGL805 205306103 128300.00000000 NS USD 3492326.00000000 0.273598077138 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 123500.00000000 NS USD 5920590.00000000 0.463834716325 Long EC CORP US N 1 N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 99800.00000000 NS USD 2727534.00000000 0.213682244364 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 243200.00000000 NS USD 3519104.00000000 0.275695936648 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 19700.00000000 NS USD 456252.00000000 0.035743991222 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 350400.00000000 NS USD 5907744.00000000 0.462828326630 Long EC CORP US N 1 N N First Financial Corp. N/A 320218100 67500.00000000 NS USD 3110400.00000000 0.243676981797 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 159800.00000000 NS USD 2572780.00000000 0.201558405744 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 19500.00000000 NS USD 1232400.00000000 0.096549483142 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 57700.00000000 NS USD 2311462.00000000 0.181086060860 Long EC CORP US N 1 N N N Avid Technology, Inc. 549300PQGW3DXKJTQ914 05367P100 108900.00000000 NS USD 2895651.00000000 0.226852975829 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 16000.00000000 NS USD 587200.00000000 0.046002804691 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 182500.00000000 NS USD 3814250.00000000 0.298818456732 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 147500.00000000 NS USD 4945675.00000000 0.387457290686 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 16600.00000000 NS USD 369018.00000000 0.028909848401 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 3720.00000000 NS USD 2821099.20000000 0.221012390177 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 200600.00000000 NS USD 9688980.00000000 0.759060379081 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 55760.00000000 NS USD 2561056.80000000 0.200639979178 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 62400.00000000 NS USD 3716544.00000000 0.291163909669 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 44900.00000000 NS USD 4133943.00000000 0.323864053871 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 21200.00000000 NS USD 198432.00000000 0.015545688931 Long EC CORP US N 1 N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 N/A 2800.00000000 NS USD 433636.00000000 0.033972193826 Long EC CORP BM N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 5213.00000000 NS USD 226869.76000000 0.017773578439 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 132600.00000000 NS USD 1902810.00000000 0.149071179827 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. N/A 22948Q101 53200.00000000 NS USD 972496.00000000 0.076187914766 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 81300.00000000 NS USD 1783722.00000000 0.139741510199 Long EC CORP US N 1 N N N IBEX Holdings Ltd. N/A N/A 30000.00000000 NS USD 745500.00000000 0.058404446350 Long EC CORP BM N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 46800.00000000 NS USD 703404.00000000 0.055106534112 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 76500.00000000 NS USD 852210.00000000 0.066764390643 Long EC CORP US N 1 N N AdaptHealth Corp. N/A 00653Q102 284300.00000000 NS USD 5464246.00000000 0.428083517579 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 51300.00000000 NS USD 1829871.00000000 0.143356945202 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 159100.00000000 NS USD 2098529.00000000 0.164404325146 Long EC CORP US N 1 N N Kearny Financial Corp. N/A 48716P108 139000.00000000 NS USD 1410850.00000000 0.110529729220 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 57000.00000000 NS USD 1377690.00000000 0.107931886912 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 64600.00000000 NS USD 4448356.00000000 0.348496001813 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 60700.00000000 NS USD 2990689.00000000 0.234298504698 Long EC CORP US N 1 N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 28300.00000000 NS USD 2026846.00000000 0.158788488891 Long EC CORP US N 1 N N N ODP Corp. (The) N/A 88337F105 96400.00000000 NS USD 4390056.00000000 0.343928625257 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 228000.00000000 NS USD 3803040.00000000 0.297940235614 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 31000.00000000 NS USD 1756460.00000000 0.137605732847 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 58000.00000000 NS USD 4210800.00000000 0.329885235002 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 91700.00000000 NS USD 2658383.00000000 0.208264771701 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 17600.00000000 NS USD 717728.00000000 0.056228714246 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 45300.00000000 NS USD 3257070.00000000 0.255167498425 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 216700.00000000 NS USD 4557201.00000000 0.357023207665 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 119000.00000000 NS USD 3792530.00000000 0.297116854351 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 183800.00000000 NS USD 8164396.00000000 0.639620426787 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 65713.00000000 NS USD 1774251.00000000 0.138999526951 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 98400.00000000 NS USD 3662448.00000000 0.286925885619 Long EC CORP US N 1 N N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541T101 165400.00000000 NS USD 623558.00000000 0.048851186797 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 328900.00000000 NS USD 5555121.00000000 0.435202905992 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 128300.00000000 NS USD 2018159.00000000 0.158107926281 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 45400.00000000 NS USD 2581898.00000000 0.202272734037 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 207874.00000000 NS USD 4375747.70000000 0.342807675103 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 6400.00000000 NS USD 477568.00000000 0.037413943172 Long EC CORP US N 1 N N N Ecovyst, Inc. N/A 27923Q109 53800.00000000 NS USD 476668.00000000 0.037343434786 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 383200.00000000 NS USD 10560992.00000000 0.827376110901 Long EC CORP PR N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 223000.00000000 NS USD 2510980.00000000 0.196716829910 Long EC CORP US N 1 N N N Arcellx, Inc. N/A 03940C100 168400.00000000 NS USD 5217032.00000000 0.408716117444 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 98200.00000000 NS USD 3784628.00000000 0.296497790723 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 115600.00000000 NS USD 686664.00000000 0.053795078134 Long EC CORP US N 1 N N N Primo Water Corp. N/A 74167P108 208000.00000000 NS USD 3232320.00000000 0.253228517812 Long EC CORP CA N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 25600.00000000 NS USD 2946048.00000000 0.230801210413 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 147000.00000000 NS USD 2265270.00000000 0.177467257123 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 87100.00000000 NS USD 2624323.00000000 0.205596421007 Long EC CORP US N 1 N N O-I Glass, Inc. N/A 67098H104 69300.00000000 NS USD 1148301.00000000 0.089960944532 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 67100.00000000 NS USD 4194421.00000000 0.328602060721 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 8800.00000000 NS USD 572000.00000000 0.044811996395 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 136305.00000000 NS USD 3637980.45000000 0.285009032887 Long EC CORP US N 1 N N Sandy Spring Bancorp, Inc. N/A 800363103 32000.00000000 NS USD 1127360.00000000 0.088320371077 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 72800.00000000 NS USD 5953584.00000000 0.466419553754 Long EC CORP US N 1 N N N Otter Tail Corp. N/A 689648103 17100.00000000 NS USD 1003941.00000000 0.078651399428 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 45583.00000000 NS USD 3241407.13000000 0.253940427666 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 250000.00000000 NS USD 2310000.00000000 0.180971523904 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A 46637K844 44802335.85000000 NS USD 44824737.02000000 3.511688730355 Long STIV RF US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 5000.00000000 NS USD 138050.00000000 0.010815202976 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 89400.00000000 NS USD 2665014.00000000 0.208784261820 Long EC CORP BM N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 32800.00000000 NS USD 1991616.00000000 0.156028477295 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 64400.00000000 NS USD 1801268.00000000 0.141116110355 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 185200.00000000 NS USD 2407600.00000000 0.188617766645 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 56600.00000000 NS USD 536568.00000000 0.042036159583 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 322900.00000000 NS USD 5302018.00000000 0.415374145986 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 98200.00000000 NS USD 4807872.00000000 0.376661438344 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 48000.00000000 NS USD 3050880.00000000 0.239014027207 Long EC CORP US N 1 N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 14300.00000000 NS USD 1409837.00000000 0.110450368115 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 226400.00000000 NS USD 11895056.00000000 0.931890221319 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 152900.00000000 NS USD 4467738.00000000 0.350014439075 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 80600.00000000 NS USD 2835508.00000000 0.222141213767 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 169100.00000000 NS USD 2649797.00000000 0.207592121700 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 35600.00000000 NS USD 943400.00000000 0.073908456991 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 168100.00000000 NS USD 4720248.00000000 0.369796741890 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 222700.00000000 NS USD 4291429.00000000 0.336201924613 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 36600.00000000 NS USD 5034696.00000000 0.394431431824 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 145300.00000000 NS USD 4536266.00000000 0.355383104266 Long EC CORP US N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 226900.00000000 NS USD 1617797.00000000 0.126742505825 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 208300.00000000 NS USD 5317899.00000000 0.416618305627 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 88000.00000000 NS USD 2405920.00000000 0.188486150992 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 340400.00000000 NS USD 7978976.00000000 0.625094132431 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 146700.00000000 NS USD 5410296.00000000 0.423856931555 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 68335.00000000 NS USD 2313139.75000000 0.181217500242 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 133800.00000000 NS USD 2423118.00000000 0.189833487904 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 258200.00000000 NS USD 3857508.00000000 0.302207403131 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 86614U100 113700.00000000 NS USD 3227943.00000000 0.252885612028 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 75500.00000000 NS USD 868250.00000000 0.068021006766 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 8200.00000000 NS USD 231650.00000000 0.018148075113 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 405700.00000000 NS USD 5010395.00000000 0.392527627061 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 49300.00000000 NS USD 6172360.00000000 0.483559045578 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 72300.00000000 NS USD 1466244.00000000 0.114869442032 Long EC CORP US N 1 N N N Mr. Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 108800.00000000 NS USD 4366144.00000000 0.342055295786 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 54300.00000000 NS USD 708615.00000000 0.055514777667 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 44900.00000000 NS USD 4842465.00000000 0.379371545672 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 69600.00000000 NS USD 1128216.00000000 0.088387432386 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. N/A 844895102 4600.00000000 NS USD 284648.00000000 0.022300078933 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 49300.00000000 NS USD 1958689.00000000 0.153448888824 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 79714.00000000 NS USD 272621.88000000 0.021357920810 Long EC CORP US N 1 N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 63100.00000000 NS USD 3127867.00000000 0.245045392883 Long EC CORP US N 1 N N N iTeos Therapeutics, Inc. N/A 46565G104 169500.00000000 NS USD 3310335.00000000 0.259340419733 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 162700.00000000 NS USD 1104733.00000000 0.086547711912 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 118100.00000000 NS USD 1811654.00000000 0.141929777128 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 106710.00000000 NS USD 4124341.50000000 0.323111846907 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 37700.00000000 NS USD 286143.00000000 0.022417201196 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 199500.00000000 NS USD 3706710.00000000 0.290393488039 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 98100.00000000 NS USD 3764097.00000000 0.294889337754 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 81900.00000000 NS USD 6512688.00000000 0.510221243321 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 267700.00000000 NS USD 6893275.00000000 0.540037437853 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 633400.00000000 NS USD 8044180.00000000 0.630202386649 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 23500.00000000 NS USD 499140.00000000 0.039103950840 Long EC CORP US N 1 N N N Cowen, Inc. 5493008QI0EFC5WBED75 223622606 29700.00000000 NS USD 1147014.00000000 0.089860117540 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 120000.00000000 NS USD 4519200.00000000 0.354046108583 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 233200.00000000 NS USD 7534692.00000000 0.590287746056 Long EC CORP US N 1 N N N CTI BioPharma Corp. N/A 12648L601 313564.00000000 NS USD 1884519.64000000 0.147638264536 Long EC CORP US N 1 N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 51400.00000000 NS USD 1636576.00000000 0.128213702469 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 52600.00000000 NS USD 1135108.00000000 0.088927369937 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 82200.00000000 NS USD 1384248.00000000 0.108445658017 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 156600.00000000 NS USD 2146986.00000000 0.168200574987 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 163800.00000000 NS USD 8026200.00000000 0.628793785783 Long EC CORP US N 1 N N N Biohaven Ltd. N/A N/A 5400.00000000 NS USD 74952.00000000 0.005871938380 Long EC CORP VG N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 32800.00000000 NS USD 2483616.00000000 0.194573061607 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 77200.00000000 NS USD 2712808.00000000 0.212528570484 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 118300.00000000 NS USD 3829371.00000000 0.300003075958 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 182900.00000000 NS USD 918158.00000000 0.071930931794 Long EC CORP US N 1 N N Green Dot Corp. N/A 39304D102 45700.00000000 NS USD 722974.00000000 0.056639699793 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 45000.00000000 NS USD 1739250.00000000 0.136257455822 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 47600.00000000 NS USD 4061708.00000000 0.318204972473 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 12500.00000000 NS USD 591750.00000000 0.046359263753 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 81000.00000000 NS USD 2621160.00000000 0.205348623202 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 94200.00000000 NS USD 4297404.00000000 0.336670021953 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 11200.00000000 NS USD 1217328.00000000 0.095368702706 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 349300.00000000 NS USD 2693103.00000000 0.210984828546 Long EC CORP US N 1 N N N IVERIC bio, Inc. 549300GZXI59U71XPM70 46583P102 245000.00000000 NS USD 5245450.00000000 0.410942458902 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 19036.00000000 NS USD 199878.00000000 0.015658972404 Long EC CORP KY N 1 N N N Ennis, Inc. N/A 293389102 32700.00000000 NS USD 724632.00000000 0.056769591909 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 51200.00000000 NS USD 1728512.00000000 0.135416212435 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 161600.00000000 NS USD 3062320.00000000 0.239910267135 Long EC CORP MH N 1 N N N RLJ Lodging Trust N/A 74965L101 401453.00000000 NS USD 4251387.27000000 0.333064949333 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 129600.00000000 NS USD 2953584.00000000 0.231391600631 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 29900.00000000 NS USD 2849470.00000000 0.223235033861 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 9600.00000000 NS USD 264288.00000000 0.020705022558 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 9900.00000000 NS USD 580833.00000000 0.045503997032 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 275800.00000000 NS USD 5127122.00000000 0.401672329689 Long EC CORP US N 1 N N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 03940R107 22800.00000000 NS USD 3255612.00000000 0.255053274840 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 365500.00000000 NS USD 4992730.00000000 0.391143704131 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 82400.00000000 NS USD 2883176.00000000 0.225875651257 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 117000.00000000 NS USD 3315780.00000000 0.259766995468 Long EC CORP US N 1 N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 30587921.25000000 NS USD 30587921.25000000 2.396338840553 Long STIV RF US N 1 N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 82100.00000000 NS USD 1130517.00000000 0.088567698826 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 145900.00000000 NS USD 3462207.00000000 0.271238474832 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 9300.00000000 NS USD 1210767.00000000 0.094854696572 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 89800.00000000 NS USD 2271042.00000000 0.177919450905 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 38300.00000000 NS USD 1109934.00000000 0.086955172040 Long EC CORP US N 1 N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 135300.00000000 NS USD 5951847.00000000 0.466283472569 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 17900.00000000 NS USD 608063.00000000 0.047637267419 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 28800.00000000 NS USD 552384.00000000 0.043275226952 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 373100.00000000 NS USD 7838831.00000000 0.614114801601 Long EC CORP US N 1 N N N EQRx, Inc. N/A 26886C107 612600.00000000 NS USD 1506996.00000000 0.118062061747 Long EC CORP US N 1 N N 2023-01-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer