0001752724-20-192618.txt : 20200924
0001752724-20-192618.hdr.sgml : 20200924
20200924122205
ACCESSION NUMBER: 0001752724-20-192618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200924
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFUNDS
CENTRAL INDEX KEY: 0001039803
IRS NUMBER: 522035197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08239
FILM NUMBER: 201194524
BUSINESS ADDRESS:
STREET 1: 4400 EASTON COMMONS, SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
BUSINESS PHONE: 6144283365
MAIL ADDRESS:
STREET 1: 4400 EASTON COMMONS, SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
0001039803
S000003069
SMALL-CAP PROFUND
C000008354
SMALL-CAP PROFUND INVESTOR CLASS
SLPIX
C000008355
SMALL-CAP PROFUND SERVICE CLASS
SLPSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001039803
XXXXXXXX
S000003069
C000008355
C000008354
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue Suite 1000
Bethesda
20814
240-497-6400
Small-Cap
S000003069
FHL4N4JAEXBZ9IE7FH79
2020-07-31
2020-07-31
N
3327672.06
24079.44
3303592.62
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
26028.45000000
CAD
NOK
USD
N
ORGANOGENESIS HOLDINGS INC.
N/A
ORGANOGENESIS HOLDINGS INC
68621F102
18.00000000
NS
USD
66.24000000
0.002005089840
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
G59665102
18.00000000
NS
USD
233.82000000
0.007077749192
Long
EC
CORP
KY
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO/THE
987184108
11.00000000
NS
USD
509.41000000
0.015419879464
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
8.00000000
NS
USD
225.04000000
0.006811977924
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
13.00000000
NS
USD
381.94000000
0.011561352864
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TR
70509V100
115.00000000
NS
USD
1219.00000000
0.036899222761
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
138.00000000
NS
USD
1960.98000000
0.059359013824
Long
EC
CORP
CA
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
15.00000000
NS
USD
1209.30000000
0.036605603023
Long
EC
CORP
US
N
1
N
N
N
INTERSECT ENT, INC.
549300SWZUVLSFMOXR50
INTERSECT ENT INC
46071F103
29.00000000
NS
USD
498.51000000
0.015089935634
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP, INC.
37637Q105
85.00000000
NS
USD
3001.35000000
0.090851092892
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I SCHOTTENSTEIN HOMES, INC.
55305B101
25.00000000
NS
USD
1040.75000000
0.031503581697
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
DYADIC INTERNATIONAL INC
26745T101
17.00000000
NS
USD
147.56000000
0.004466652428
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES
637870106
55.00000000
NS
USD
1695.10000000
0.051310805991
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES, INC.
N/A
AVID BIOSERVICES INC
05368M106
50.00000000
NS
USD
371.00000000
0.011230198231
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
133.00000000
NS
USD
1330.00000000
0.040259201208
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
401.00000000
NS
USD
1054.63000000
0.031923730353
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCE TRUST, INC.
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST INC
02607T109
96.00000000
NS
USD
701.28000000
0.021227798965
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
6.00000000
NS
USD
74.52000000
0.002255726070
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN'S INC.
208242107
15.00000000
NS
USD
149.40000000
0.004522349368
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE CORP.
899896104
43.00000000
NS
USD
663.49000000
0.020083892789
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
30.00000000
NS
USD
705.90000000
0.021367646716
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC COM
42806J106
77.00000000
NS
USD
111.65000000
0.003379653996
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
11.00000000
NS
USD
398.97000000
0.012076852260
Long
EC
CORP
US
N
1
N
N
N
PIXELWORKS, INC.
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
34.00000000
NS
USD
108.46000000
0.003283092453
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS, INC.
69360J107
18.00000000
NS
USD
2483.10000000
0.075163625955
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
3.00000000
NS
USD
342.09000000
0.010355090331
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO RLTY CORP
88146M101
59.00000000
NS
USD
3584.84000000
0.108513379594
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
75.00000000
NS
USD
1803.00000000
0.054576947202
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES
646025106
84.00000000
NS
USD
2609.04000000
0.078975839339
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
32.00000000
NS
USD
2324.16000000
0.070352500060
Long
EC
CORP
KY
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
6.00000000
NS
USD
115.32000000
0.003490745175
Long
EC
CORP
US
N
1
N
N
N
INVESTORS REAL ESTATE TRUST
5493002LG2SH9EEHT720
INVESTORS REAL ESTATE TRUST
461730509
11.00000000
NS
USD
795.30000000
0.024073791519
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC.
254543101
37.00000000
NS
USD
1903.65000000
0.057623630361
Long
EC
CORP
US
N
1
N
N
N
NANTHEALTH, INC.
549300Z86EF5CSQMW346
NANTHEALTH INC
630104107
24.00000000
NS
USD
108.00000000
0.003269168218
Long
EC
CORP
US
N
1
N
N
N
ANTARES PHARMA, INC.
5299004QMIHMZUUNYY44
ANTARES PHARMA, INC.
036642106
145.00000000
NS
USD
378.45000000
0.011455710298
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B & G FOODS INC NEW
05508R106
56.00000000
NS
USD
1618.96000000
0.049006042397
Long
EC
CORP
US
N
1
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
GREENLANE HOLDINGS INC
395330103
9.00000000
NS
USD
34.74000000
0.001051582443
Long
EC
CORP
US
N
1
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
VIRTUSA CORP.
92827P102
25.00000000
NS
USD
1015.00000000
0.030724127238
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
16.00000000
NS
USD
108.00000000
0.003269168218
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
55.00000000
NS
USD
739.20000000
0.022375640250
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
11.00000000
NS
USD
150.04000000
0.004541722217
Long
EC
CORP
US
N
1
N
N
N
CHOICEONE FINANCIAL SERVICES, INC.
N/A
CHOICEONE FINANCIAL SERVICES INC
170386106
6.00000000
NS
USD
171.00000000
0.005176183012
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS, INC.
716382106
17.00000000
NS
USD
530.40000000
0.016055248361
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
101.00000000
NS
USD
1097.87000000
0.033232608444
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
4.00000000
NS
USD
88.20000000
0.002669820711
Long
EC
CORP
US
N
1
N
N
N
LYDALL, INC.
549300HATFXXTSIQU854
LYDALL, INC.
550819106
15.00000000
NS
USD
243.00000000
0.007355628491
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
8.00000000
NS
USD
100.80000000
0.003051223670
Long
EC
CORP
US
N
1
N
N
N
SOUTH STATE CORPORATION
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
62.00000000
NS
USD
2954.92000000
0.089445653259
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
81.00000000
NS
USD
1935.90000000
0.058599840315
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES, INC.
037598109
23.00000000
NS
USD
496.57000000
0.015031211687
Long
EC
CORP
US
N
1
N
N
N
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
549300DFIUDCN3KVN260
MONMOUTH REIT - CLASS A
609720107
84.00000000
NS
USD
1212.12000000
0.036690964638
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC
26817Q886
20.00000000
NS
USD
309.00000000
0.009353453513
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
65.00000000
NS
USD
229.45000000
0.006945468960
Long
EC
CORP
NL
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
56.00000000
NS
USD
869.12000000
0.026308328537
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC.
29355X107
18.00000000
NS
USD
859.14000000
0.026006233177
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
14.00000000
NS
USD
80.08000000
0.002424027693
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES (DE), INC.
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES, INC.
101388106
38.00000000
NS
USD
1833.88000000
0.055511687152
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP.
546347105
100.00000000
NS
USD
3167.00000000
0.095865330998
Long
EC
CORP
US
N
1
N
N
N
INTRICON CORPORATION
549300QOZJC6ZFWND923
INTRICON CORP
46121H109
7.00000000
NS
USD
75.60000000
0.002288417752
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
30.00000000
NS
USD
993.00000000
0.030058185564
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN FINANCIAL NETWORK, INC.
N/A
FRANKLIN FINANCIAL NETWORK INC
35352P104
12.00000000
NS
USD
316.80000000
0.009589560107
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC
83422E105
22.00000000
NS
USD
57.86000000
0.001751426602
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
26.00000000
NS
USD
37.18000000
0.001125441429
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
19.00000000
NS
USD
868.87000000
0.026300761018
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES, INC.
603158106
30.00000000
NS
USD
1406.40000000
0.042571835022
Long
EC
CORP
US
N
1
N
N
N
GREAT AJAX CORP.
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
18.00000000
NS
USD
155.16000000
0.004696705007
Long
EC
CORP
US
N
1
N
N
N
ACELRX PHARMACEUTICALS, INC.
549300U8W781S4RBUE66
ACELRX PHARMACEUTICALS INC
00444T100
71.00000000
NS
USD
77.39000000
0.002342601189
Long
EC
CORP
US
N
1
N
N
N
CRYOLIFE, INC.
549300YTKV8DMSMG6K81
CRYOLIFE, INC.
228903100
33.00000000
NS
USD
640.53000000
0.019388891842
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL COMPANY
01748X102
12.00000000
NS
USD
1344.36000000
0.040693879501
Long
EC
CORP
US
N
1
N
N
N
GERON CORPORATION
549300T282D7Z2YESL90
GERON CORP
374163103
164.00000000
NS
USD
260.76000000
0.007893225042
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM ONCOLOGY, INC.
N/A
ZIOPHARM ONCOLOGY INC
98973P101
188.00000000
NS
USD
558.36000000
0.016901599689
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
8.00000000
NS
USD
117.20000000
0.003547652918
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
SOLITON INC
834251100
5.00000000
NS
USD
32.20000000
0.000974696450
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORPORATION
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
46.00000000
NS
USD
590.18000000
0.017864793510
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
N/A
AGREE REALTY CORP.
008492100
47.00000000
NS
USD
3147.59000000
0.095277788821
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS, INC.
62855J104
63.00000000
NS
USD
760.41000000
0.023017668564
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
CYCLERION THERAPEUTICS INC
23255M105
20.00000000
NS
USD
76.40000000
0.002312633813
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
10.00000000
NS
USD
136.00000000
0.004116730349
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC.
64115T104
63.00000000
NS
USD
1603.98000000
0.048552596657
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDRUSTRIAL MOTION CORP
02208R106
57.00000000
NS
USD
1951.11000000
0.059060248173
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL, INC.
698813102
29.00000000
NS
USD
2745.43000000
0.083104375018
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO & RESORT, INC.
609027107
11.00000000
NS
USD
398.09000000
0.012050214593
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
18.00000000
NS
USD
272.52000000
0.008249201137
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
18.00000000
NS
USD
1058.04000000
0.032026951313
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY, INC.
004397105
79.00000000
NS
USD
176.17000000
0.005332679305
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO.
359694106
45.00000000
NS
USD
2040.30000000
0.061760036260
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
19.00000000
NS
USD
126.92000000
0.003841878058
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
14.00000000
NS
USD
78.82000000
0.002385887397
Long
EC
CORP
US
N
1
N
N
N
REPRO MED SYSTEMS, INC.
N/A
REPRO-MED SYSTEMS INC
759910102
22.00000000
NS
USD
229.46000000
0.006945771661
Long
EC
CORP
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
CARTER BANK & TRUST
146102108
20.00000000
NS
USD
141.00000000
0.004268080729
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
41.00000000
NS
USD
541.61000000
0.016394575914
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
26.00000000
NS
USD
167.96000000
0.005084161981
Long
EC
CORP
KY
N
1
N
N
N
SAVARA INC.
5493002JO0WM3YMJXG33
SAVARA INC
805111101
41.00000000
NS
USD
81.59000000
0.002469735508
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PPTYS INC
04208T108
50.00000000
NS
USD
482.00000000
0.014590176678
Long
EC
CORP
US
N
1
N
N
N
AMAG PHARMACEUTICALS, INC.
549300HCK1560YVVY867
AMAG PHARMACEUTICALS INC.
00163U106
27.00000000
NS
USD
257.99000000
0.007809376932
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
22.00000000
NS
USD
668.58000000
0.020237967476
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP.
743312100
40.00000000
NS
USD
1394.40000000
0.042208594109
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH CARE REALTY INCOME TRUST
91359E105
11.00000000
NS
USD
765.38000000
0.023168110842
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC
783332109
23.00000000
NS
USD
153.99000000
0.004661289018
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC.
25960R105
20.00000000
NS
USD
707.00000000
0.021400943800
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC
98983V106
86.00000000
NS
USD
1001.04000000
0.030301556975
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES, INC.
90328M107
10.00000000
NS
USD
811.80000000
0.024573247775
Long
EC
CORP
US
N
1
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
781000.00000000
PA
USD
781000.00000000
23.64092943154
Long
RA
CORP
US
N
2
Repurchase
Y
0.03500000
2020-08-03
789700.00000000
USD
796726.31000000
USD
UST
N
N
N
BRP Group Inc
N/A
BRP GROUP INC
05589G102
18.00000000
NS
USD
314.10000000
0.009507830901
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
77.00000000
NS
USD
887.04000000
0.026850768300
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
10.00000000
NS
USD
73.90000000
0.002236958623
Long
EC
CORP
US
N
1
N
N
N
LEVEL ONE BANCORP, INC.
549300581TFYYPV3X561
LEVEL ONE BANCORP INC
52730D208
5.00000000
NS
USD
80.85000000
0.002447335652
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
30.00000000
NS
USD
353.40000000
0.010697444892
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
7.00000000
NS
USD
153.79000000
0.004655235002
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics Inc
N/A
GALERA THERAPEUTICS INC
36338D108
8.00000000
NS
USD
55.68000000
0.001685437837
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
45.00000000
NS
USD
3080.70000000
0.093253023431
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
4.00000000
NS
USD
212.60000000
0.006435418178
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma plc
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC
G85347105
31.00000000
NS
USD
104.47000000
0.003162314849
Long
EC
CORP
IE
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES INC
019330109
6.00000000
NS
USD
226.20000000
0.006847091213
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
27.00000000
NS
USD
1444.23000000
0.043716952001
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
18.00000000
NS
USD
703.62000000
0.021298630943
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP.
320209109
86.00000000
NS
USD
1196.69000000
0.036223897364
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
12.00000000
NS
USD
225.96000000
0.006839826394
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES, INC.
45765U103
31.00000000
NS
USD
1545.04000000
0.046768478372
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD
G8766E109
47.00000000
NS
USD
396.68000000
0.012007533786
Long
EC
CORP
BM
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
54.00000000
NS
USD
2320.92000000
0.070254425014
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART, INC.
741511109
20.00000000
NS
USD
1307.40000000
0.039575097488
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
VTV THERAPEUTICS INC
918385105
9.00000000
NS
USD
21.15000000
0.000640212109
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS INDUSTRIES, INC.
942749102
24.00000000
NS
USD
2013.36000000
0.060944560410
Long
EC
CORP
US
N
1
N
N
N
RETROPHIN, INC.
N/A
RETROPHIN INC
761299106
37.00000000
NS
USD
735.56000000
0.022265457173
Long
EC
CORP
US
N
1
N
N
N
THE MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE
59408Q106
66.00000000
NS
USD
473.88000000
0.014344383660
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
254900XU539S8GOIOW89
VIEMED HEALTHCARE INC
92663R105
30.00000000
NS
USD
325.20000000
0.009843828746
Long
EC
CORP
CA
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
30.00000000
NS
USD
394.50000000
0.011941545020
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
23.00000000
NS
USD
1527.66000000
0.046242384449
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
22.00000000
NS
USD
625.68000000
0.018939381212
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC.
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
15.00000000
NS
USD
756.45000000
0.022897799063
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
9.00000000
NS
USD
237.15000000
0.007178548546
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
19.00000000
NS
USD
726.37000000
0.021987275174
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
78.00000000
NS
USD
1190.28000000
0.036029866176
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
9.00000000
NS
USD
126.54000000
0.003830375429
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC
632347100
3.00000000
NS
USD
152.79000000
0.004624964926
Long
EC
CORP
US
N
1
N
N
N
CATCHMARK TIMBER TRUST, INC.
54930027IT0GQOYYOW30
CATCHMARK TIMBER TRUST INC
14912Y202
43.00000000
NS
USD
419.68000000
0.012703745536
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP.
343873105
24.00000000
NS
USD
265.92000000
0.008049418635
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY MANUFACTURING CO.
535555106
10.00000000
NS
USD
969.70000000
0.029352892791
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
4.00000000
NS
USD
947.76000000
0.028688767321
Long
EC
CORP
US
N
1
N
N
N
MACK-CALI REALTY CORPORATION
N/A
MACK-CALI REALTY CORP.
554489104
80.00000000
NS
USD
1153.60000000
0.034919559785
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP, INC.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC
045528106
2.00000000
NS
USD
80.88000000
0.002448243754
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES, INC.
651718504
79.00000000
NS
USD
149.31000000
0.004519625062
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM, INC.
197236102
63.00000000
NS
USD
1822.59000000
0.055169937993
Long
EC
CORP
US
N
1
N
N
N
HERMAN MILLER, INC.
U98HXD3PNK7HYU2MU887
HERMAN MILLER, INC.
600544100
52.00000000
NS
USD
1218.36000000
0.036879849913
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN
238337109
41.00000000
NS
USD
505.94000000
0.015314842300
Long
EC
CORP
US
N
1
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS, INC.
29089Q105
39.00000000
NS
USD
4338.36000000
0.131322487335
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CORP
390607109
56.00000000
NS
USD
468.16000000
0.014171238825
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
9.00000000
NS
USD
310.50000000
0.009398858628
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP.
816850101
57.00000000
NS
USD
3176.61000000
0.096156226429
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL, INC.
68213N109
38.00000000
NS
USD
2671.02000000
0.080851978655
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
FRONT YARD RESIDENTIAL CORP
35904G107
44.00000000
NS
USD
381.48000000
0.011547428629
Long
EC
CORP
US
N
1
N
N
N
NIC, INC.
529900B18T4Q37BZ0F35
NIC, INC.
62914B100
58.00000000
NS
USD
1271.36000000
0.038484163946
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
45.00000000
NS
USD
1440.90000000
0.043616152647
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD.
G81276100
46.00000000
NS
USD
494.04000000
0.014954628394
Long
EC
CORP
BM
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
11.00000000
NS
USD
77.55000000
0.002347444401
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
18.00000000
NS
USD
656.82000000
0.019881991381
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
8.00000000
NS
USD
131.84000000
0.003990806832
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP.
410495204
27.00000000
NS
USD
249.21000000
0.007543605664
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
5.00000000
NS
USD
196.45000000
0.005946556449
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION, INC.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION, INC.
114340102
64.00000000
NS
USD
3484.80000000
0.105485161181
Long
EC
CORP
US
N
1
N
N
N
EXPRESS, INC.
N/A
EXPRESS INC
30219E103
56.00000000
NS
USD
56.56000000
0.001712075504
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
127.00000000
NS
USD
577.85000000
0.017491563472
Long
EC
CORP
BM
N
1
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
9.00000000
NS
USD
119.97000000
0.003631501029
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
51.00000000
NS
USD
345.78000000
0.010466786912
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY'S INC
886885102
20.00000000
NS
USD
120.20000000
0.003638463146
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
36.00000000
NS
USD
591.84000000
0.017915041837
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
41.00000000
NS
USD
1978.66000000
0.059894188769
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
32.00000000
NS
USD
493.76000000
0.014946152773
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
7.00000000
NS
USD
74.69000000
0.002260871983
Long
EC
CORP
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS, INC.
N/A
NEOLEUKIN THERAPEUTICS INC
64049K104
26.00000000
NS
USD
251.68000000
0.007618372752
Long
EC
CORP
US
N
1
N
N
N
JERNIGAN CAPITAL, INC.
N/A
JERNIGAN CAPITAL INC
476405105
20.00000000
NS
USD
280.20000000
0.008481675322
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
13.00000000
NS
USD
235.04000000
0.007114678685
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
20.00000000
NS
USD
1279.00000000
0.038715427327
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO.
382550101
204.00000000
NS
USD
1838.04000000
0.055637610668
Long
EC
CORP
US
N
1
N
N
N
THE COMMUNITY FINANCIAL CORPORATION
549300IM1P8BVV642449
COMMUNITY FINANCIAL CORP/THE
20368X101
5.00000000
NS
USD
112.60000000
0.003408410568
Long
EC
CORP
US
N
1
N
N
N
MARKER THERAPEUTICS, INC.
N/A
MARKER THERAPEUTICS INC
57055L107
26.00000000
NS
USD
52.26000000
0.001581914176
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP.
912909108
194.00000000
NS
USD
1292.04000000
0.039110149120
Long
EC
CORP
US
N
1
N
N
CAPSTEAD MORTGAGE CORPORATION
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAGE CORP.
14067E506
84.00000000
NS
USD
516.60000000
0.015637521311
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
58.00000000
NS
USD
254.62000000
0.007707366775
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NANTKWEST INC
63016Q102
25.00000000
NS
USD
279.50000000
0.008460486269
Long
EC
CORP
US
N
1
N
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC
453204109
15.00000000
NS
USD
354.00000000
0.010715606938
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORPORATION
81725T100
37.00000000
NS
USD
1931.77000000
0.058474824901
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP, INC.
320867104
101.00000000
NS
USD
1225.64000000
0.037100216067
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES, INC.
624756102
49.00000000
NS
USD
1370.04000000
0.041471215055
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
8.00000000
NS
USD
56.80000000
0.001719340322
Long
EC
CORP
US
N
1
N
N
N
ICAD, INC.
N/A
ICAD INC
44934S206
18.00000000
NS
USD
165.96000000
0.005023621829
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
23.00000000
NS
USD
612.38000000
0.018536789200
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA PROPERTY TRUST, INC.
549300J5GYF2C9BGCC39
COLUMBIA PROPERTY TRUST INC
198287203
101.00000000
NS
USD
1207.96000000
0.036565041121
Long
EC
CORP
US
N
1
N
N
N
GWG HOLDINGS, INC.
549300WBXPV39HBYVV60
GWG HOLDINGS INC
36192A109
3.00000000
NS
USD
20.40000000
0.000617509552
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX, INC.
466367109
20.00000000
NS
USD
1642.20000000
0.049709518966
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES, INC.
277276101
34.00000000
NS
USD
4510.44000000
0.136531362029
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES, INC.
87305R109
88.00000000
NS
USD
1083.28000000
0.032790968034
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
9.00000000
NS
USD
138.15000000
0.004181811012
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC.
549300PFFIS1TCKZS151
CADIZ INC
127537207
18.00000000
NS
USD
191.16000000
0.005786427746
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
48.00000000
NS
USD
3512.64000000
0.106327880100
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
25.00000000
NS
USD
382.25000000
0.011570736587
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS, INC.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
24.00000000
NS
USD
1711.92000000
0.051819948671
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
AGILE THERAPEUTICS INC
00847L100
60.00000000
NS
USD
150.00000000
0.004540511414
Long
EC
CORP
US
N
1
N
N
N
CITIZENS HOLDING COMPANY
N/A
CITIZENS HOLDING CO
174715102
4.00000000
NS
USD
86.24000000
0.002610491362
Long
EC
CORP
US
N
1
N
N
N
AUBURN NATIONAL BANCORPORATION, INC.
N/A
AUBURN NATIONAL BANCORPORATION INC
050473107
2.00000000
NS
USD
91.00000000
0.002754576924
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP, INC.
421906108
66.00000000
NS
USD
1728.54000000
0.052323037336
Long
EC
CORP
US
N
1
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
N/A
299.38007800
OU
Notional
USD
-1238.28
-0.03748282982
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY
N
RUSSELL 2000 INDEX
2020-08-27
0.00000000
USD
0.00000000
USD
444474.63000000
USD
-1238.28000000
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
126.00000000
NS
USD
527.94000000
0.015980783974
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
3.00000000
NS
USD
81.03000000
0.002452784266
Long
EC
CORP
US
N
1
N
N
N
BRYN MAWR BANK CORPORATION
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP
117665109
17.00000000
NS
USD
442.68000000
0.013399957286
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP.
320817109
48.00000000
NS
USD
1172.64000000
0.035495902034
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH, INC.
28238P109
23.00000000
NS
USD
1590.22000000
0.048136080410
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
3.00000000
NS
USD
29.73000000
0.000899929362
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS, INC
671044105
15.00000000
NS
USD
1064.40000000
0.032219468997
Long
EC
CORP
US
N
1
N
N
N
SALISBURY BANCORP, INC.
N/A
SALISBURY BANCORP INC
795226109
2.00000000
NS
USD
72.82000000
0.002204266941
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
73.00000000
NS
USD
2954.31000000
0.089427188513
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
MARRONE BIO INNOVATIONS INC
57165B106
59.00000000
NS
USD
65.49000000
0.001982387283
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
62.00000000
NS
USD
432.14000000
0.013080910684
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH, INC.
346563109
10.00000000
NS
USD
351.10000000
0.010627823717
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES, INC.
84470P109
28.00000000
NS
USD
775.60000000
0.023477471020
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ, INC.
989817101
18.00000000
NS
USD
415.80000000
0.012586297641
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
44.00000000
NS
USD
1636.36000000
0.049532741721
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTICS INC
84833T103
13.00000000
NS
USD
152.10000000
0.004604078574
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
14.00000000
NS
USD
201.88000000
0.006110922962
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP, INC.
N/A
TRI POINTE GROUP INC
87265H109
115.00000000
NS
USD
1922.80000000
0.058203302318
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC
67098H104
138.00000000
NS
USD
1440.72000000
0.043610704034
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANCE BANCSHARES, INC.
N/A
ALLEGIANCE BANCSHARES INC
01748H107
17.00000000
NS
USD
414.63000000
0.012550881651
Long
EC
CORP
US
N
1
N
N
N
VIRNETX HOLDING CORPORATION
529900GEQQ3ACACKKD25
VIRNETX HOLDING CORP
92823T108
56.00000000
NS
USD
289.52000000
0.008763792431
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
41.00000000
NS
USD
1958.16000000
0.059273652209
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
13.00000000
NS
USD
317.33000000
0.009605603247
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE, INC.
858155203
76.00000000
NS
USD
815.48000000
0.024684641655
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS, INC.
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
28.00000000
NS
USD
157.08000000
0.004754823553
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT GROUP, INC.
125581801
87.00000000
NS
USD
1650.39000000
0.049957430889
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC
39868T105
26.00000000
NS
USD
83.33000000
0.002522405441
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
14.00000000
NS
USD
389.90000000
0.011802302670
Long
EC
CORP
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC
92242T101
10.00000000
NS
USD
439.90000000
0.013315806474
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS, INC
30226D106
103.00000000
NS
USD
468.65000000
0.014186071162
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT, INC.
00246W103
35.00000000
NS
USD
167.65000000
0.005074778257
Long
EC
CORP
US
N
1
N
N
N
BMC STOCK HOLDINGS, INC.
549300GHSZDJ1FJEJG18
BMC STOCK HOLDINGS INC
05591B109
59.00000000
NS
USD
1510.40000000
0.045719922936
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
29.00000000
NS
USD
1907.33000000
0.057735024241
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP, INC.
750236101
169.00000000
NS
USD
2521.48000000
0.076325391476
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
11.00000000
NS
USD
72.16000000
0.002184288691
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
38.00000000
NS
USD
603.82000000
0.018277677348
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
23.00000000
NS
USD
135.24000000
0.004093725091
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
42.00000000
NS
USD
1288.14000000
0.038992095823
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL MEDICAL, INC.
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL INC
774374102
60.00000000
NS
USD
103.20000000
0.003123871853
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NORTH CAROLINA INC
710577107
4.00000000
NS
USD
66.20000000
0.002003879037
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE, INC.
G36738105
27.00000000
NS
USD
609.66000000
0.018454454593
Long
EC
CORP
KY
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
8.00000000
NS
USD
148.00000000
0.004479971262
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
10.00000000
NS
USD
437.00000000
0.013228023254
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
70.00000000
NS
USD
1120.00000000
0.033902485228
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC.
55345K103
69.00000000
NS
USD
410.55000000
0.012427379741
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
88.00000000
NS
USD
381.04000000
0.011534109795
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
51.00000000
NS
USD
631.89000000
0.019127358384
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
28.00000000
NS
USD
842.24000000
0.025494668891
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
58.00000000
NS
USD
133.98000000
0.004055584795
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP, INC.
11373M107
69.00000000
NS
USD
662.06000000
0.020040606580
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
85.00000000
NS
USD
1270.75000000
0.038465699199
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES, INC.
296315104
23.00000000
NS
USD
1976.62000000
0.059832437814
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
65.00000000
NS
USD
367.25000000
0.011116685446
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
12.00000000
NS
USD
309.60000000
0.009371615559
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
7.00000000
NS
USD
136.36000000
0.004127627576
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
40.00000000
NS
USD
475.60000000
0.014396448191
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
57.00000000
NS
USD
1203.27000000
0.036423074464
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX, INC.
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
45.00000000
NS
USD
352.80000000
0.010679282846
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
12.00000000
NS
USD
894.48000000
0.027075977667
Long
EC
CORP
US
N
1
N
N
N
BOGOTA FINANCIAL CORP.
N/A
BOGOTA FINANCIAL CORP
097235105
5.00000000
NS
USD
39.45000000
0.001194154502
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING
112463104
162.00000000
NS
USD
448.74000000
0.013583393947
Long
EC
CORP
US
N
1
N
N
N
Benefytt Technologies Inc
529900S0AD0TZ77CHM29
BENEFYTT TECHNOLOGIES INC
08182C106
9.00000000
NS
USD
278.28000000
0.008423556776
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
G0464B107
29.00000000
NS
USD
971.79000000
0.029416157250
Long
EC
CORP
BM
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
19.00000000
NS
USD
246.05000000
0.007447952223
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
3.00000000
NS
USD
65.52000000
0.001983295385
Long
EC
CORP
US
N
1
N
N
N
CohBar Inc
N/A
COHBAR INC
19249J109
22.00000000
NS
USD
32.78000000
0.000992253094
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
14.00000000
NS
USD
69.72000000
0.002110429705
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE INC
76133Q102
14.00000000
NS
USD
177.24000000
0.005365068287
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
7.00000000
NS
USD
104.09000000
0.003150812220
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions S.A.
N/A
ALTISOURCE PORTFOLIO SOLUTIONS SA
L0175J104
4.00000000
NS
USD
53.72000000
0.001626108487
Long
EC
CORP
LU
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
11.00000000
NS
USD
464.09000000
0.014048039615
Long
EC
CORP
US
N
1
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CORP
04013V108
27.00000000
NS
USD
246.51000000
0.007461876458
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO.
607828100
44.00000000
NS
USD
239.36000000
0.007245445414
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY, INC.
928298108
117.00000000
NS
USD
1835.73000000
0.055567686793
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
P16994132
27.00000000
NS
USD
315.09000000
0.009537798277
Long
EC
PA
N
1
N
N
N
QUANTUM CORPORATION
5493007210175UIK7S88
QUANTUM CORP
747906501
26.00000000
NS
USD
113.10000000
0.003423545606
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
11.00000000
NS
USD
137.72000000
0.004168794880
Long
EC
CORP
US
N
1
N
N
N
PROTECTIVE INSURANCE CORPORATION
N/A
PROTECTIVE INSURANCE CORP
74368L203
8.00000000
NS
USD
102.40000000
0.003099655792
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
10.00000000
NS
USD
86.20000000
0.002609280559
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
49.00000000
NS
USD
1474.41000000
0.044630502897
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
94.00000000
NS
USD
353.44000000
0.010698655695
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
30.00000000
NS
USD
1141.50000000
0.034553291864
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
N/A
COLUMBIA FINANCIAL INC
197641103
43.00000000
NS
USD
517.29000000
0.015658407664
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKER OUTDOOR CORP
243537107
25.00000000
NS
USD
5231.25000000
0.158350335581
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP,INC-CL A
443320106
29.00000000
NS
USD
1534.10000000
0.046437323739
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
84.00000000
NS
USD
1513.68000000
0.045819208786
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
15.00000000
NS
USD
68.70000000
0.002079554227
Long
EC
CORP
US
N
1
N
N
N
ASSEMBLY BIOSCIENCES, INC.
N/A
ASSEMBLY BIOSCIENCES INC
045396108
27.00000000
NS
USD
599.40000000
0.018143883612
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
38.00000000
NS
USD
245.10000000
0.007419195651
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS, INC. (THE)
034164103
28.00000000
NS
USD
398.16000000
0.012052333498
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
25.00000000
NS
USD
211.00000000
0.006386986056
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
N/A
PACIRA BIOSCIENCES INC
695127100
37.00000000
NS
USD
1946.57000000
0.058922822027
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q104
25.00000000
NS
USD
77.00000000
0.002330795859
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
169.00000000
NS
USD
1345.24000000
0.040720517168
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
UPWORK INC
91688F104
82.00000000
NS
USD
1231.64000000
0.037281836523
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
32.00000000
NS
USD
363.84000000
0.011013464487
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
24.00000000
NS
USD
2987.52000000
0.090432457740
Long
EC
CORP
US
N
1
N
N
N
SIEBERT FINANCIAL CORP.
N/A
SIEBERT FINANCIAL CORP
826176109
9.00000000
NS
USD
31.14000000
0.000942610169
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP.
5493007SIGZIX83TOW07
CALAMP CORP
128126109
30.00000000
NS
USD
236.40000000
0.007155845989
Long
EC
CORP
US
N
1
N
N
N
CUTERA, INC.
529900NPKPEWJWR21Z42
CUTERA INC
232109108
15.00000000
NS
USD
213.45000000
0.006461147742
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/THE
318916103
18.00000000
NS
USD
358.38000000
0.010848189871
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES/FRESNO CA
911460103
12.00000000
NS
USD
75.12000000
0.002273888116
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp.
549300LA9ZT7L8G7IT53
ARLINGTON ASSET INVESTMENT CORP
041356205
32.00000000
NS
USD
87.04000000
0.002634707423
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GRIEF BROS. CORP.
397624107
23.00000000
NS
USD
800.17000000
0.024221206790
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
14.00000000
NS
USD
734.72000000
0.022240030309
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
27.00000000
NS
USD
252.18000000
0.007633507790
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
22.00000000
NS
USD
1855.70000000
0.056172180212
Long
EC
CORP
CA
N
1
N
N
N
PREMIER FINANCIAL BANCORP, INC.
N/A
PREMIER FINANCIAL BANCORP INC
74050M105
12.00000000
NS
USD
127.20000000
0.003850353679
Long
EC
CORP
US
N
1
N
N
N
HIBBETT SPORTS, INC.
529900RD6P643J1CZM55
HIBBETT SPORTS, INC.
428567101
15.00000000
NS
USD
347.85000000
0.010529445970
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE INC
69290Y109
52.00000000
NS
USD
409.76000000
0.012403466381
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
11.00000000
NS
USD
212.74000000
0.006439655988
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300SCDGOYSCWQJR34
HARBORONE BANCORP INC
41165Y100
47.00000000
NS
USD
407.02000000
0.012320526372
Long
EC
CORP
US
N
1
N
N
N
VAXART, INC.
N/A
VAXART INC
92243A200
39.00000000
NS
USD
366.21000000
0.011085204567
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP, INC.
800363103
41.00000000
NS
USD
947.92000000
0.028693610533
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS HANDLING INC
449172105
9.00000000
NS
USD
335.79000000
0.010164388852
Long
EC
CORP
US
N
1
N
N
N
P. H. GLATFELTER COMPANY
549300LDQLQBT38QDY28
GLATFELTER
377316104
39.00000000
NS
USD
621.27000000
0.018805890176
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC/MI
85917W102
14.00000000
NS
USD
42.70000000
0.001292532249
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
6.00000000
NS
USD
258.84000000
0.007835106496
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
103.00000000
NS
USD
1079.44000000
0.032674730941
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP.
981419104
4.00000000
NS
USD
297.20000000
0.008996266615
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COM
67000B104
30.00000000
NS
USD
3110.40000000
0.094152044691
Long
EC
CORP
CA
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP.
462726100
24.00000000
NS
USD
1744.56000000
0.052807963955
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
N/A
ALTA EQUIPMENT GROUP INC
02128L106
15.00000000
NS
USD
114.00000000
0.003450788675
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO. CLASS A
153527205
35.00000000
NS
USD
1212.75000000
0.036710034786
Long
EC
CORP
US
N
1
N
N
N
DURECT CORPORATION
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
175.00000000
NS
USD
343.00000000
0.010382636101
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
29.00000000
NS
USD
1632.70000000
0.049421953243
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA, INC.
N/A
NATIONAL CINEMEDIA, INC.
635309107
55.00000000
NS
USD
135.85000000
0.004112189837
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO.
858586100
19.00000000
NS
USD
2074.80000000
0.062804353885
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
CHIASMA INC
16706W102
32.00000000
NS
USD
139.84000000
0.004232967441
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
11.00000000
NS
USD
174.57000000
0.005284247184
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC.
008073108
19.00000000
NS
USD
1454.45000000
0.044026312178
Long
EC
CORP
US
N
1
N
N
N
AVROBIO Inc
N/A
AVROBIO INC
05455M100
27.00000000
NS
USD
457.65000000
0.013853100325
Long
EC
CORP
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
62.00000000
NS
USD
2977.24000000
0.090121281358
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
23.00000000
NS
USD
254.61000000
0.007707064074
Long
EC
CORP
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
11.00000000
NS
USD
64.79000000
0.001961198230
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
210.00000000
NS
USD
1915.20000000
0.057973249740
Long
EC
CORP
CA
N
1
N
N
N
K12 INC.
N/A
K12, INC.
48273U102
35.00000000
NS
USD
1602.65000000
0.048512337456
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS, INC.
92343X100
57.00000000
NS
USD
2558.73000000
0.077452951810
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
N/A
DAILY JOURNAL CORP
233912104
1.00000000
NS
USD
284.00000000
0.008596701611
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
76.00000000
NS
USD
1448.56000000
0.043848021430
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
62.00000000
NS
USD
1562.40000000
0.047293966893
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST, INC.
421946104
119.00000000
NS
USD
3486.70000000
0.105542674326
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
41.00000000
NS
USD
155.80000000
0.004716077855
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
45.00000000
NS
USD
588.60000000
0.017816966790
Long
EC
CORP
PR
N
1
N
N
N
FUELCELL ENERGY, INC.
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
188.00000000
NS
USD
419.24000000
0.012690426702
Long
EC
CORP
US
N
1
N
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
7.00000000
NS
USD
79.52000000
0.002407076451
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
N/A
TOMPKINS FINANCIAL CORP.
890110109
13.00000000
NS
USD
838.89000000
0.025393264136
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
7.00000000
NS
USD
87.57000000
0.002650750563
Long
EC
CORP
US
N
1
N
N
N
STATE AUTO FINANCIAL CORPORATION
N/A
STATE AUTO FINANCIAL CORP.
855707105
16.00000000
NS
USD
248.16000000
0.007511822084
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
17.00000000
NS
USD
888.08000000
0.026882249179
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
20.00000000
NS
USD
2282.20000000
0.069082367667
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAPEUTICS INC
35803L108
25.00000000
NS
USD
528.50000000
0.015997735217
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
30.00000000
NS
USD
440.10000000
0.013321860490
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
N/A
BLUE BIRD CORP
095306106
14.00000000
NS
USD
175.42000000
0.005309976748
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
91.00000000
NS
USD
546.46000000
0.016541385783
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
60.00000000
NS
USD
1176.00000000
0.035597609489
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET, INC.
N/A
RIMINI STREET INC
76674Q107
18.00000000
NS
USD
95.22000000
0.002882316645
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP.
012348108
27.00000000
NS
USD
1298.16000000
0.039295401985
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
KADMON HOLDINGS INC
48283N106
143.00000000
NS
USD
523.38000000
0.015842752427
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
6.00000000
NS
USD
192.60000000
0.005830016656
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE, INC.
018522300
46.00000000
NS
USD
2727.80000000
0.082570713576
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS, INC.
03475V101
32.00000000
NS
USD
264.32000000
0.008000986513
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD & SON LTD/THE
G0772R208
46.00000000
NS
USD
1197.38000000
0.036244783716
Long
EC
CORP
BM
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES, INC.
826919102
38.00000000
NS
USD
3819.38000000
0.115612923242
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES
001744101
41.00000000
NS
USD
2252.54000000
0.068184557210
Long
EC
CORP
US
N
1
N
N
N
Trinseo S.A.
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
34.00000000
NS
USD
737.80000000
0.022333262144
Long
EC
CORP
LU
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
30.00000000
NS
USD
576.60000000
0.017453725877
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
20.00000000
NS
USD
305.40000000
0.009244481239
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
22.00000000
NS
USD
608.96000000
0.018433265539
Long
EC
CORP
US
N
1
N
N
N
MEDICINOVA, INC.
N/A
MEDICINOVA INC
58468P206
37.00000000
NS
USD
230.14000000
0.006966355312
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY, INC.
92335C106
18.00000000
NS
USD
78.93000000
0.002389217106
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
150.00000000
NS
USD
345.00000000
0.010443176253
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN HEALTH, INC.
N/A
MAGELLAN HEALTH INC.
559079207
21.00000000
NS
USD
1557.57000000
0.047147762425
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP.
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP
23131L107
16.00000000
NS
USD
111.84000000
0.003385405310
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
14.00000000
NS
USD
191.38000000
0.005793087163
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
6.00000000
NS
USD
325.14000000
0.009842012542
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP
98390M103
95.00000000
NS
USD
1751.80000000
0.053027119306
Long
EC
CORP
US
N
1
N
N
N
VERSO CORPORATION
549300FODXCTQ8DGT594
VERSO CORP
92531L207
31.00000000
NS
USD
378.51000000
0.011457526503
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
39.00000000
NS
USD
418.08000000
0.012655313414
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
11.00000000
NS
USD
279.95000000
0.008474107803
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP.
587376104
14.00000000
NS
USD
298.06000000
0.009022298881
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC
74019P108
40.00000000
NS
USD
254.40000000
0.007700707359
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES
974637100
28.00000000
NS
USD
1691.48000000
0.051201228316
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RESOURCES INC
379463102
11.00000000
NS
USD
114.29000000
0.003459566997
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC
93148P102
25.00000000
NS
USD
1260.25000000
0.038147863400
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
15.00000000
NS
USD
331.65000000
0.010039070737
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP.
030371108
25.00000000
NS
USD
336.50000000
0.010185880606
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORPORATION
165303108
14.00000000
NS
USD
1182.86000000
0.035805262211
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORPORATION
549300ZKUTPIBZLWLL89
LIBERTY BRAVES GROUP CLASS A
531229706
9.00000000
NS
USD
170.19000000
0.005151664250
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
34.00000000
NS
USD
3026.00000000
0.091597250268
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP.
320218100
12.00000000
NS
USD
401.16000000
0.012143143726
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES, INC
48238T109
114.00000000
NS
USD
1724.82000000
0.052210432653
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
17.00000000
NS
USD
384.37000000
0.011634909149
Long
EC
CORP
US
N
1
N
N
N
U.S. XPRESS ENTERPRISES, INC.
549300NXY19K1OZN4915
US XPRESS ENTERPRISES INC
90338N202
20.00000000
NS
USD
183.20000000
0.005545477940
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC.
985817105
62.00000000
NS
USD
1548.76000000
0.046881083055
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
19.00000000
NS
USD
267.71000000
0.008103602071
Long
EC
CORP
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
30.00000000
NS
USD
1153.80000000
0.034925613800
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
13.00000000
NS
USD
313.56000000
0.009491485060
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
164.00000000
NS
USD
1582.60000000
0.047905422430
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORPORATION
747619104
29.00000000
NS
USD
407.45000000
0.012333542505
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
10.00000000
NS
USD
351.10000000
0.010627823717
Long
EC
CORP
US
N
1
N
N
N
ADVANCED EMISSIONS SOLUTIONS, INC.
52990086HRJSW2EZQH40
ADVANCED EMISSIONS SOLUTIONS INC
00770C101
14.00000000
NS
USD
58.24000000
0.001762929231
Long
EC
CORP
US
N
1
N
N
N
WELBILT, INC.
549300UR3W71YLZWI068
WELBILT INC
949090104
115.00000000
NS
USD
699.20000000
0.021164837206
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC/KY
760281204
9.00000000
NS
USD
271.98000000
0.008232855296
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP, INC.
709789101
16.00000000
NS
USD
321.12000000
0.009720326836
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
26.00000000
NS
USD
499.20000000
0.015110821987
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
21.00000000
NS
USD
417.27000000
0.012630794652
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
6.00000000
NS
USD
166.44000000
0.005038151465
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEUTICALS HOLDINGS INC
21833P103
59.00000000
NS
USD
369.93000000
0.011197809250
Long
EC
CORP
US
N
1
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
48.00000000
NS
USD
907.20000000
0.027461013034
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
12.00000000
NS
USD
117.96000000
0.003570658176
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS, INC.
867892101
190.00000000
NS
USD
1421.20000000
0.043019832148
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R106
32.00000000
NS
USD
63.68000000
0.001927598445
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
60.00000000
NS
USD
487.20000000
0.014747581074
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
6.00000000
NS
USD
215.46000000
0.006521990595
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG, LTD
G9456A100
80.00000000
NS
USD
600.00000000
0.018162045658
Long
EC
CORP
BM
N
1
N
N
N
Marinus Pharmaceuticals Inc
N/A
MARINUS PHARMACEUTICALS INC
56854Q101
75.00000000
NS
USD
126.00000000
0.003814029588
Long
EC
CORP
US
N
1
N
N
N
InterDigital Wireless, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL, INC.
45867G101
27.00000000
NS
USD
1620.54000000
0.049053869117
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATION INC
74640Y106
13.00000000
NS
USD
316.81000000
0.009589862808
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
24.00000000
NS
USD
96.72000000
0.002927721760
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP.
902788108
39.00000000
NS
USD
1942.20000000
0.058790541795
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS, INC.
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC
45781D101
65.00000000
NS
USD
1529.45000000
0.046296567886
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
13.00000000
NS
USD
411.97000000
0.012470363249
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS, INC.
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
50.00000000
NS
USD
3069.50000000
0.092913998578
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINL GROUP INC
023139884
40.00000000
NS
USD
512.00000000
0.015498278961
Long
EC
CORP
US
N
1
N
N
N
SMITH MICRO SOFTWARE, INC.
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC
832154207
30.00000000
NS
USD
123.90000000
0.003750462428
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP.
576690101
18.00000000
NS
USD
1033.56000000
0.031285939850
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE
978097103
71.00000000
NS
USD
1706.84000000
0.051666176684
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
16.00000000
NS
USD
491.20000000
0.014868661378
Long
EC
CORP
US
N
1
N
N
N
BLUEROCK RESIDENTIAL GROWTH REIT, INC.
549300KWLV0TGICOUU26
BLUEROCK RESIDENTIAL GROWTH REIT INC
09627J102
21.00000000
NS
USD
152.04000000
0.004602262369
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC
05969A105
46.00000000
NS
USD
433.78000000
0.013130553609
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC
91381U101
29.00000000
NS
USD
273.47000000
0.008277957710
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
34.00000000
NS
USD
359.72000000
0.010888751773
Long
EC
CORP
US
N
1
N
N
N
MESA AIR GROUP, INC.
549300EY743RMV1F7P98
MESA AIR GROUP INC
590479135
26.00000000
NS
USD
80.60000000
0.002439768133
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RES CO
576485205
97.00000000
NS
USD
841.96000000
0.025486193270
Long
EC
CORP
US
N
1
N
N
N
TEAM, INC.
549300DEKHQ3OEQJWU96
TEAM, INC.
878155100
27.00000000
NS
USD
106.65000000
0.003228303615
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
E.W. SCRIPPS CO.
811054402
50.00000000
NS
USD
569.00000000
0.017223673299
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC.
N/A
LIBERTY OILFIELD SERVICES INC
53115L104
56.00000000
NS
USD
316.40000000
0.009577452077
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES, INC.
628464109
32.00000000
NS
USD
481.92000000
0.014587755072
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS, INC.
875465106
80.00000000
NS
USD
514.40000000
0.015570927144
Long
EC
CORP
US
N
1
N
N
Schrodinger Inc
N/A
SCHRODINGER INC/UNITED STATES
80810D103
12.00000000
NS
USD
868.56000000
0.026291377294
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE, INC.
398905109
15.00000000
NS
USD
1260.30000000
0.038149376904
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
N/A
TIDEWATER INC
88642R109
36.00000000
NS
USD
223.92000000
0.006778075439
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACEUTICALS INC
206022105
25.00000000
NS
USD
231.75000000
0.007015090135
Long
EC
CORP
US
N
1
N
N
N
ASPEN GROUP, INC.
N/A
ASPEN GROUP INC/CO
04530L203
16.00000000
NS
USD
140.80000000
0.004262026714
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP.
749607107
35.00000000
NS
USD
3084.55000000
0.093369563224
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP.
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
34.00000000
NS
USD
1606.50000000
0.048628877249
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEMS, INC.
203607106
45.00000000
NS
USD
2530.35000000
0.076593887051
Long
EC
CORP
US
N
1
N
N
N
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
9LC5YYBM83TLRL460X73
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
101119105
72.00000000
NS
USD
423.72000000
0.012826036643
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
13.00000000
NS
USD
403.26000000
0.012206710886
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO INC
74374N102
37.00000000
NS
USD
384.43000000
0.011636725353
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
24.00000000
NS
USD
2864.40000000
0.086705605971
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONOSS TECHNOLOGIES, INC.
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES INC
87157B103
35.00000000
NS
USD
115.50000000
0.003496193789
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380106
29.00000000
NS
USD
101.07000000
0.003059396591
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc.
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
29.00000000
NS
USD
121.80000000
0.003686895268
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON, INC
800422107
8.00000000
NS
USD
705.36000000
0.021351300875
Long
EC
CORP
US
N
1
N
N
N
GLOBALSCAPE, INC.
N/A
GLOBALSCAPE INC
37940G109
13.00000000
NS
USD
123.89000000
0.003750159727
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
10.00000000
NS
USD
359.50000000
0.010882092356
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP, INC.
053774105
47.00000000
NS
USD
1217.30000000
0.036847763632
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
6.00000000
NS
USD
115.98000000
0.003510723425
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TN
600551204
10.00000000
NS
USD
283.50000000
0.008581566573
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
5.00000000
NS
USD
111.40000000
0.003372086477
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
55.00000000
NS
USD
160.05000000
0.004844725679
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
11.00000000
NS
USD
101.97000000
0.003086639659
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP, INC
346232101
15.00000000
NS
USD
259.65000000
0.007859625258
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
59.00000000
NS
USD
1751.12000000
0.053006535654
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
59.00000000
NS
USD
1361.43000000
0.041210589700
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP.
511656100
21.00000000
NS
USD
929.46000000
0.028134824928
Long
EC
CORP
US
N
1
N
N
N
Ibio Inc
N/A
IBIO INC
451033203
42.00000000
NS
USD
186.48000000
0.005644763790
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD RENEWABLE CORP
11284V105
37.00000000
NS
USD
1662.78000000
0.050332477132
Long
EC
CORP
CA
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
56.00000000
NS
USD
758.52000000
0.022960458120
Long
EC
CORP
US
N
1
N
N
N
LA JOLLA PHARMACEUTICAL COMPANY
529900H2JU56H90RYN44
LA JOLLA PHARMACEUTICAL CO
503459604
16.00000000
NS
USD
63.68000000
0.001927598445
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES, INC.
909907107
109.00000000
NS
USD
2868.88000000
0.086841215912
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital, Inc.
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
3.00000000
NS
USD
64.50000000
0.001952419908
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
99.00000000
NS
USD
562.32000000
0.017021469190
Long
EC
CORP
MH
N
1
N
N
N
VIVINT SMART HOME, INC.
N/A
VIVINT SMART HOME INC
928542109
62.00000000
NS
USD
951.70000000
0.028808031421
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
27.00000000
NS
USD
330.48000000
0.010003654748
Long
EC
CORP
IE
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS, INC.
489398107
108.00000000
NS
USD
1602.72000000
0.048514456361
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
6.00000000
NS
USD
234.72000000
0.007104992261
Long
EC
CORP
US
N
1
N
N
N
BONANZA CREEK ENERGY, INC.
IIVIHPH28S64K95M2381
BONANZA CREEK ENERGY INC
097793400
17.00000000
NS
USD
309.23000000
0.009360415631
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA, INC.
199908104
32.00000000
NS
USD
1590.72000000
0.048151215448
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD'S INC., CLASS A
254067101
7.00000000
NS
USD
164.85000000
0.004990022044
Long
EC
CORP
US
N
1
N
N
FIRST CHOICE BANCORP
54930094NOEN2QWZWW84
FIRST CHOICE BANCORP
31948P104
9.00000000
NS
USD
136.17000000
0.004121876262
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
39.00000000
NS
USD
145.86000000
0.004415193299
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO.
002896207
54.00000000
NS
USD
520.02000000
0.015741044971
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
46.00000000
NS
USD
881.36000000
0.026678834268
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
161.00000000
NS
USD
155.90000000
0.004719104863
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
THE ST. JOE COMPANY
790148100
29.00000000
NS
USD
597.69000000
0.018092121782
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP.
640491106
47.00000000
NS
USD
3608.19000000
0.109220185871
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
2.00000000
NS
USD
389.58000000
0.011792616245
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
8.00000000
NS
USD
398.56000000
0.012064441529
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY CO INC.
79546E104
100.00000000
NS
USD
1161.00000000
0.035143558348
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
51.00000000
NS
USD
7298.10000000
0.220914042361
Long
EC
CORP
US
N
1
N
N
N
Biosig Technologies Inc
N/A
BIOSIG TECHNOLOGIES INC
09073N201
19.00000000
NS
USD
171.38000000
0.005187685641
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
47.00000000
NS
USD
690.90000000
0.020913595575
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC
501270102
3.00000000
NS
USD
31.17000000
0.000943518271
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
6.00000000
NS
USD
146.40000000
0.004431539140
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
10.00000000
NS
USD
186.40000000
0.005642342184
Long
EC
CORP
US
N
1
N
N
N
HOWARD BANCORP, INC.
N/A
HOWARD BANCORP INC
442496105
12.00000000
NS
USD
114.12000000
0.003454421084
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS.
890516107
14.00000000
NS
USD
443.80000000
0.013433859771
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
MIRUM PHARMACEUTICALS INC
604749101
5.00000000
NS
USD
110.40000000
0.003341816401
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP
92511U102
118.00000000
NS
USD
1207.14000000
0.036540219659
Long
EC
CORP
US
N
1
N
N
N
Livexlive Media Inc
5493004547XB11DZ6E32
LIVEXLIVE MEDIA INC
53839L208
27.00000000
NS
USD
81.81000000
0.002476394925
Long
EC
CORP
US
N
1
N
N
N
DEL TACO RESTAURANTS, INC.
5299004IBCSPGYGOI790
DEL TACO RESTAURANTS INC
245496104
26.00000000
NS
USD
198.90000000
0.006020718135
Long
EC
CORP
US
N
1
N
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NEUBASE THERAPEUTICS INC
64132K102
15.00000000
NS
USD
111.53000000
0.003376021587
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
5.00000000
NS
USD
88.20000000
0.002669820711
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP
81374A105
8.00000000
NS
USD
95.68000000
0.002896240880
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
32.00000000
NS
USD
3881.92000000
0.117506013801
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
14.00000000
NS
USD
430.64000000
0.013035505570
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED BANK
022663108
12.00000000
NS
USD
138.60000000
0.004195432547
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES, INC
724479100
153.00000000
NS
USD
511.02000000
0.015468614286
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
10.00000000
NS
USD
463.90000000
0.014042288301
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL, INC.
109641100
39.00000000
NS
USD
1048.71000000
0.031744531503
Long
EC
CORP
US
N
1
N
N
N
COREPOINT LODGING INC.
549300VM1I60JN1Z8171
COREPOINT LODGING INC
21872L104
35.00000000
NS
USD
195.65000000
0.005922340388
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
11.00000000
NS
USD
774.40000000
0.023441146929
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
27.00000000
NS
USD
1143.72000000
0.034620491433
Long
EC
CORP
US
N
1
N
N
N
BRIDGFORD FOODS CORPORATION
N/A
BRIDGFORD FOODS CORP
108763103
1.00000000
NS
USD
16.10000000
0.000487348225
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
4.00000000
NS
USD
160.16000000
0.004848055387
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
34.00000000
NS
USD
1387.54000000
0.042000941387
Long
EC
CORP
US
N
1
N
N
N
INVACARE CORPORATION
549300NNUTG7HCZICS76
INVACARE CORP.
461203101
30.00000000
NS
USD
211.20000000
0.006393040071
Long
EC
CORP
US
N
1
N
N
N
SVMK INC.
549300ZHYZVBTZKNCN97
SVMK INC
78489X103
105.00000000
NS
USD
2517.90000000
0.076217024603
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C
18539C204
70.00000000
NS
USD
1717.80000000
0.051997936718
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
43.00000000
NS
USD
107.50000000
0.003254033180
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS, INC.
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC
84763A108
102.00000000
NS
USD
304.98000000
0.009231767807
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
82.00000000
NS
USD
1038.12000000
0.031423971397
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
25.00000000
NS
USD
181.50000000
0.005494018811
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
25.00000000
NS
USD
279.75000000
0.008468053788
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
30.00000000
NS
USD
473.40000000
0.014329854024
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
16.00000000
NS
USD
759.36000000
0.022985884984
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
DIAMOND S SHIPPING INC
Y20676105
24.00000000
NS
USD
210.72000000
0.006378510435
Long
EC
CORP
MH
N
1
N
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCES INC
299734103
12.00000000
NS
USD
45.72000000
0.001383947879
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315507
57.00000000
NS
USD
532.38000000
0.016115183112
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
22.00000000
NS
USD
2767.60000000
0.083775462605
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
25.00000000
NS
USD
1857.25000000
0.056219098830
Long
EC
CORP
US
N
1
N
N
N
FIRST GUARANTY BANCSHARES, INC.
549300600XNPWN48W622
FIRST GUARANTY BANCSHARES INC
32043P106
3.00000000
NS
USD
35.37000000
0.001070652591
Long
EC
CORP
US
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP, INC.
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GROUP INC
33621E109
2.00000000
NS
USD
85.00000000
0.002572956468
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
549300KELJ4382SONV39
ALPINE INCOME PROPERTY TRUST INC
02083X103
6.00000000
NS
USD
84.24000000
0.002549951210
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
73.00000000
NS
USD
1013.24000000
0.030670851904
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
53.00000000
NS
USD
3085.66000000
0.093403163008
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC
41358P106
9.00000000
NS
USD
99.09000000
0.002999461840
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
37.00000000
NS
USD
2163.76000000
0.065497179855
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
9.00000000
NS
USD
105.21000000
0.003184714706
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY, INC.
86722A103
73.00000000
NS
USD
232.87000000
0.007048992620
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES
007973100
34.00000000
NS
USD
2501.38000000
0.075716962946
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES, INC.
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
27.00000000
NS
USD
214.38000000
0.006489298913
Long
EC
CORP
US
N
1
N
N
N
NEW SENIOR INVESTMENT GROUP INC.
549300H8A719CGNNEW69
NEW SENIOR INVESTMENT GROUP
648691103
72.00000000
NS
USD
244.80000000
0.007410114628
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GRP INC
22284P105
11.00000000
NS
USD
185.35000000
0.005610558604
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
19.00000000
NS
USD
29.45000000
0.000891453741
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCCO HOLDINGS INC
268603107
16.00000000
NS
USD
316.16000000
0.009570187258
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC.
371532102
13.00000000
NS
USD
202.15000000
0.006119095882
Long
EC
CORP
US
N
1
N
N
N
BIOTELEMETRY, INC.
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
30.00000000
NS
USD
1276.80000000
0.038648833160
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
43.00000000
NS
USD
1573.37000000
0.047626029628
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTL INC
44925C103
16.00000000
NS
USD
1081.76000000
0.032744957518
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
CALITHERA BIOSCIENCES INC
13089P101
58.00000000
NS
USD
272.60000000
0.008251622743
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS, INC.
911163103
47.00000000
NS
USD
932.95000000
0.028240467494
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
7.00000000
NS
USD
74.13000000
0.002243920741
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COM
74967X103
15.00000000
NS
USD
4311.45000000
0.130507919587
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
17.00000000
NS
USD
2461.26000000
0.074502527493
Long
EC
CORP
US
N
1
N
N
N
SWK HOLDINGS CORPORATION
N/A
SWK HOLDINGS CORP
78501P203
3.00000000
NS
USD
37.86000000
0.001146025081
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS, INC.
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC
10918L103
27.00000000
NS
USD
299.16000000
0.009055595965
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LOGICBIO THERAPEUTICS INC
54142F102
11.00000000
NS
USD
86.24000000
0.002610491362
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
40.00000000
NS
USD
2801.60000000
0.084804645192
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
FENNEC PHARMACEUTICALS INC
31447P100
19.00000000
NS
USD
160.46000000
0.004857136410
Long
EC
CORP
CA
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
5.00000000
NS
USD
60.50000000
0.001831339603
Long
EC
CORP
KY
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS, INC.
624758108
139.00000000
NS
USD
1406.68000000
0.042580310643
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
18.00000000
NS
USD
3508.20000000
0.106193480962
Long
EC
CORP
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
88.00000000
NS
USD
1841.84000000
0.055752636958
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
6.00000000
NS
USD
77.58000000
0.002348352503
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.'
N/A
AAON INC
000360206
36.00000000
NS
USD
2133.00000000
0.064566072314
Long
EC
CORP
US
N
1
N
N
N
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
54930067ZPEG8H2PPN39
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
G20045202
79.00000000
NS
USD
314.42000000
0.009517517326
Long
EC
CORP
BM
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC, INC.
413160102
84.00000000
NS
USD
468.72000000
0.014188190068
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
22.00000000
NS
USD
59.84000000
0.001811361353
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
37.00000000
NS
USD
1616.90000000
0.048943686040
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
8.00000000
NS
USD
448.16000000
0.013565837303
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
53.00000000
NS
USD
189.21000000
0.005727401098
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
21.00000000
NS
USD
55.23000000
0.001671816302
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC
G2717B108
98.00000000
NS
USD
1048.60000000
0.031741201795
Long
EC
CORP
GB
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS, INC.
552676108
45.00000000
NS
USD
2017.35000000
0.061065338013
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC.
511637100
43.00000000
NS
USD
437.74000000
0.013250423110
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP
68376D104
17.00000000
NS
USD
243.10000000
0.007358655499
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP
559663109
111.00000000
NS
USD
663.78000000
0.020092671111
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
5493001E28R2L3L44631
BELLRING BRANDS INC
079823100
35.00000000
NS
USD
695.45000000
0.021051324421
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
11.00000000
NS
USD
101.20000000
0.003063331700
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
20.00000000
NS
USD
63.40000000
0.001919122824
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
33.00000000
NS
USD
455.07000000
0.013775003529
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
6.00000000
NS
USD
150.48000000
0.004555041051
Long
EC
CORP
US
N
1
N
N
N
ABEONA THERAPEUTICS INC.
54930002Z8PIJRCB4576
ABEONA THERAPEUTICS INC
00289Y107
53.00000000
NS
USD
151.05000000
0.004572294994
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC.
910340108
19.00000000
NS
USD
482.03000000
0.014591084780
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
13.00000000
NS
USD
183.82000000
0.005564245388
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY, INC.
563571405
30.00000000
NS
USD
319.80000000
0.009680370335
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES
35471R106
92.00000000
NS
USD
483.00000000
0.014620446754
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
2.00000000
NS
USD
56.12000000
0.001698756670
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
1.00000000
NS
USD
13.83000000
0.000418635152
Long
EC
CORP
US
N
1
N
N
N
LUMBER LIQUIDATORS HOLDINGS, INC.
N/A
LUMBER LIQUIDATORS HOLDINGS INC
55003T107
25.00000000
NS
USD
558.00000000
0.016890702461
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
25.00000000
NS
USD
751.50000000
0.022747962186
Long
EC
CORP
US
N
1
N
N
N
SAFEGUARD SCIENTIFICS, INC.
529900EX0PJO7T5RU995
SAFEGUARD SCIENTIFICS INC
786449207
17.00000000
NS
USD
96.73000000
0.002928024460
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
92.00000000
NS
USD
3517.16000000
0.106464700844
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
3.00000000
NS
USD
365.25000000
0.011056145294
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
145.00000000
NS
USD
971.50000000
0.029407378927
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
7.00000000
NS
USD
951.44000000
0.028800161201
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
45.00000000
NS
USD
769.50000000
0.023292823556
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO., INC.
829073105
39.00000000
NS
USD
3765.84000000
0.113992263368
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
15.00000000
NS
USD
105.30000000
0.003187439012
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
12.00000000
NS
USD
87.48000000
0.002648026256
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
PREVAIL THERAPEUTICS INC
74140Y101
13.00000000
NS
USD
194.61000000
0.005890859509
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS, INC.
917047102
61.00000000
NS
USD
1008.94000000
0.030540690577
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC, INC.
576323109
50.00000000
NS
USD
1989.00000000
0.060207181356
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE, INC.
077347300
9.00000000
NS
USD
109.80000000
0.003323654355
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A
594972408
7.00000000
NS
USD
867.44000000
0.026257474809
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK/HAMILTON NJ
31931U102
15.00000000
NS
USD
97.95000000
0.002964953953
Long
EC
CORP
US
N
1
N
N
N
BIODELIVERY SCIENCES INTERNATIONAL, INC.
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTERNATIONAL INC
09060J106
78.00000000
NS
USD
326.82000000
0.009892866269
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
18.00000000
NS
USD
258.30000000
0.007818760655
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
N/A
MISTRAS GROUP INC
60649T107
17.00000000
NS
USD
60.01000000
0.001816507266
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
14.00000000
NS
USD
103.88000000
0.003144455504
Long
EC
CORP
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA, INC.
55262C100
61.00000000
NS
USD
488.61000000
0.014790261881
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
61.00000000
NS
USD
878.40000000
0.026589234843
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
20.00000000
NS
USD
267.00000000
0.008082110317
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC.
758075402
102.00000000
NS
USD
727.26000000
0.022014215542
Long
EC
CORP
US
N
1
N
N
N
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.
549300UTQC2651SB0W88
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC
29272B105
58.00000000
NS
USD
328.86000000
0.009954617225
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP.
747316107
12.00000000
NS
USD
2328.00000000
0.070468737153
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
23.00000000
NS
USD
158.93000000
0.004810823194
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
146.00000000
NS
USD
278.86000000
0.008441113420
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP.
737630103
58.00000000
NS
USD
2482.98000000
0.075159993546
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
7.00000000
NS
USD
368.76000000
0.011162393261
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC CAPITAL BANCSHARES, INC.
5493005URKIOUNJO6097
ATLANTIC CAPITAL BANCSHARES INC
048269203
18.00000000
NS
USD
180.00000000
0.005448613697
Long
EC
CORP
US
N
1
N
N
N
Akerna Corp
N/A
AKERNA CORP
00973W102
8.00000000
NS
USD
52.24000000
0.001581308775
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
135.00000000
NS
USD
989.55000000
0.029953753801
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
14.00000000
NS
USD
206.78000000
0.006259246335
Long
EC
CORP
US
N
1
N
N
N
VIVINT SOLAR, INC.
549300IMDTS6JXV4CV59
VIVINT SOLAR INC
92854Q106
43.00000000
NS
USD
874.62000000
0.026474813955
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL, INC.
675232102
88.00000000
NS
USD
494.56000000
0.014970368834
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
40.00000000
NS
USD
1582.40000000
0.047899368415
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
6.00000000
NS
USD
138.12000000
0.004180902910
Long
EC
CORP
US
N
1
N
N
N
Urogen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
M96088105
17.00000000
NS
USD
375.53000000
0.011367321676
Long
EC
CORP
IL
N
1
N
N
N
MERIDIAN BANCORP, INC.
N/A
MERIDIAN BANCORP INC
58958U103
41.00000000
NS
USD
467.61000000
0.014154590283
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
30.00000000
NS
USD
123.30000000
0.003732300382
Long
EC
CORP
MH
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP
816300107
52.00000000
NS
USD
2825.68000000
0.085533548625
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS, INC.
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
65.00000000
NS
USD
2681.25000000
0.081161641534
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP
055645303
9.00000000
NS
USD
92.88000000
0.002811484667
Long
EC
CORP
US
N
1
N
N
N
ExOne Co
529900QK9MVKUHEQBX79
EXONE CO/THE
302104104
10.00000000
NS
USD
87.60000000
0.002651658666
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY, INC.
031652100
88.00000000
NS
USD
1196.36000000
0.036213908239
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
142.00000000
NS
USD
3966.06000000
0.120052938004
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
47.00000000
NS
USD
3816.40000000
0.115522718415
Long
EC
CORP
US
N
1
N
N
N
UNITED INSURANCE HOLDINGS CORP.
5299002P9105LJQA8G51
UNITED INSURANCE HOLDINGS CO
910710102
18.00000000
NS
USD
133.20000000
0.004031974136
Long
EC
CORP
US
N
1
N
N
N
LANNETT COMPANY, INC.
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
28.00000000
NS
USD
166.60000000
0.005042994677
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
N/A
FIRST FOUNDATION INC
32026V104
35.00000000
NS
USD
537.95000000
0.016283787436
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
10.00000000
NS
USD
263.80000000
0.007985246074
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP, INC.
084680107
40.00000000
NS
USD
398.40000000
0.012059598316
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
13.00000000
NS
USD
84.63000000
0.002561756540
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
ALTABANCORP
021347109
14.00000000
NS
USD
262.50000000
0.007945894975
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC.
171484108
34.00000000
NS
USD
4709.68000000
0.142562371991
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
48.00000000
NS
USD
1434.72000000
0.043429083577
Long
EC
CORP
US
N
1
N
N
N
BLUEGREEN VACATIONS CORPORATION
N/A
BLUEGREEN VACATIONS CORP
09629F108
5.00000000
NS
USD
36.00000000
0.001089722739
Long
EC
CORP
US
N
1
N
N
N
LUTHER BURBANK CORPORATION
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP
550550107
16.00000000
NS
USD
153.12000000
0.004634954051
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
48.00000000
NS
USD
1739.04000000
0.052640873135
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
AXCELLA HEALTH INC
05454B105
8.00000000
NS
USD
35.92000000
0.001087301133
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE ONDEMAND, INC.
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND, INC.
21925Y103
54.00000000
NS
USD
1917.54000000
0.058044081718
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
77.00000000
NS
USD
1254.33000000
0.037968664550
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM INC.
529900PSC8WVCY267I23
ORBCOMM INC
68555P100
65.00000000
NS
USD
273.65000000
0.008283406323
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS, INC.
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
32.00000000
NS
USD
369.92000000
0.011197506549
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
47.00000000
NS
USD
556.01000000
0.016830465010
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS INC
189763105
23.00000000
NS
USD
552.00000000
0.016709082005
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
14.00000000
NS
USD
278.32000000
0.008424767579
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
THE BUCKLE, INC.
118440106
26.00000000
NS
USD
416.78000000
0.012615962315
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
4.00000000
NS
USD
83.48000000
0.002526945952
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
42.00000000
NS
USD
673.26000000
0.020379631432
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
20.00000000
NS
USD
174.00000000
0.005266993240
Long
EC
CORP
US
N
1
N
N
N
THIRD POINT REINSURANCE LTD.
2LTXLGOFX5N78LZ32691
THIRD POINT REINSURANCE LTD
G8827U100
71.00000000
NS
USD
553.09000000
0.016742076388
Long
EC
CORP
BM
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
13.00000000
NS
USD
560.95000000
0.016979999186
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC.
75524W108
16.00000000
NS
USD
517.92000000
0.015677477812
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC.
750917106
100.00000000
NS
USD
1476.00000000
0.044678632318
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES & ENERGY INC
006351308
2.00000000
NS
USD
42.34000000
0.001281635021
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL, INC.
938824109
67.00000000
NS
USD
1563.78000000
0.047335739598
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
93.00000000
NS
USD
722.61000000
0.021873459688
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
10.00000000
NS
USD
68.10000000
0.002061392182
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
4.00000000
NS
USD
159.20000000
0.004818996114
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
N/A
API GROUP CORP
00187Y100
124.00000000
NS
USD
1727.32000000
0.052286107843
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS, INC.
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS INC
361438104
5.00000000
NS
USD
58.95000000
0.001784420985
Long
EC
CORP
US
N
1
N
N
N
ASPIRA WOMEN'S HEALTH INC.
54930045CGQ3XUO9T533
ASPIRA WOMEN'S HEALTH INC
04537Y109
43.00000000
NS
USD
192.21000000
0.005818211326
Long
EC
CORP
US
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO/THE
276317104
5.00000000
NS
USD
81.55000000
0.002468524705
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
179.00000000
NS
USD
3229.16000000
0.097746918928
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP, INC.
302301106
43.00000000
NS
USD
245.96000000
0.007445227916
Long
EC
CORP
US
N
1
N
N
N
Regis Corporation
5493000Q1S5TJIDIQH89
REGIS CORP.
758932107
21.00000000
NS
USD
161.28000000
0.004881957872
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
422819102
17.00000000
NS
USD
343.91000000
0.010410181870
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
73.00000000
NS
USD
720.51000000
0.021809892528
Long
EC
CORP
US
N
1
N
N
N
Rapt Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
10.00000000
NS
USD
216.00000000
0.006538336436
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC/NY
723561106
10.00000000
NS
USD
87.00000000
0.002633496620
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
67.00000000
NS
USD
1638.15000000
0.049586925157
Long
EC
CORP
US
N
1
N
N
N
BANK OF PRINCETON, THE
549300EMC7T53UNNNA58
BANK OF PRINCETON/THE
064520109
5.00000000
NS
USD
89.95000000
0.002722793344
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
23.00000000
NS
USD
476.56000000
0.014425507464
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
1.00000000
NS
USD
115.08000000
0.003483480357
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
7.00000000
NS
USD
25.62000000
0.000775519349
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVESTMENT TRUST
549300DI34BGS8LVKW95
WASHINGTON REAL ESTATE INVESTMENT TRUST
939653101
73.00000000
NS
USD
1632.28000000
0.049409239811
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
51.00000000
NS
USD
148.41000000
0.004492381993
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
35.00000000
NS
USD
231.00000000
0.006992387578
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD/GRAPHICS INC
747301109
29.00000000
NS
USD
90.19000000
0.002730058163
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDINGS INC
84920Y106
38.00000000
NS
USD
611.42000000
0.018507729927
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
30.00000000
NS
USD
142.80000000
0.004322566866
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR, INC.
690732102
55.00000000
NS
USD
884.40000000
0.026770855299
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HOLDINGS INC
89678F100
24.00000000
NS
USD
318.00000000
0.009625884198
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
3.00000000
NS
USD
244.50000000
0.007401033605
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC.
077454106
39.00000000
NS
USD
1232.40000000
0.037304841781
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group N.V.
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL GROUP NV
N96617118
114.00000000
NS
USD
3422.28000000
0.103592676024
Long
EC
CORP
NL
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
29.00000000
NS
USD
1124.33000000
0.034033554657
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
7.00000000
NS
USD
703.92000000
0.021307711966
Long
EC
CORP
US
N
1
N
N
N
MOLECULAR TEMPLATES, INC.
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC
608550109
21.00000000
NS
USD
230.37000000
0.006973317430
Long
EC
CORP
US
N
1
N
N
N
INSEEGO CORP.
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
60.00000000
NS
USD
808.80000000
0.024482437547
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
23.00000000
NS
USD
100.51000000
0.003042445348
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC/DE
67011P100
97.00000000
NS
USD
764.36000000
0.023137235365
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS C
G9001E128
99.00000000
NS
USD
1012.77000000
0.030656624968
Long
EC
CORP
BM
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGES RESOURCES CORP.
75281A109
189.00000000
NS
USD
1220.94000000
0.036957946709
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL, INC.
68162K106
8.00000000
NS
USD
84.64000000
0.002562059240
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
N/A
CLARUS CORP
18270P109
21.00000000
NS
USD
251.58000000
0.007615345744
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
12.00000000
NS
USD
522.96000000
0.015830038995
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
19.00000000
NS
USD
341.24000000
0.010329360767
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
10.00000000
NS
USD
102.80000000
0.003111763822
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORPORATION
894650100
23.00000000
NS
USD
365.24000000
0.011055842593
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
20.00000000
NS
USD
696.60000000
0.021086135008
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
18.00000000
NS
USD
96.48000000
0.002920456941
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
15.00000000
NS
USD
202.20000000
0.006120609386
Long
EC
CORP
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS, INC.
N/A
CAPSTAR FINANCIAL HOLDINGS INC
14070T102
14.00000000
NS
USD
142.10000000
0.004301377813
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY INC
18885T306
13.00000000
NS
USD
86.84000000
0.002628653408
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN, LTD
H8817H100
517.00000000
NS
USD
1054.68000000
0.031925243857
Long
EC
CORP
CH
N
1
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
21.00000000
NS
USD
762.09000000
0.023068522292
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCORP, INC.
253922108
25.00000000
NS
USD
293.63000000
0.008888202444
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
16.00000000
NS
USD
160.32000000
0.004852898599
Long
EC
CORP
US
N
1
N
N
N
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
549300JOQRROR5SZYY83
WESTERN ASSET MTG CAP CORP
95790D105
46.00000000
NS
USD
97.06000000
0.002938013585
Long
EC
CORP
US
N
1
N
N
N
Gty Technology Holdings Inc
N/A
GTY TECHNOLOGY HOLDINGS INC
362409104
39.00000000
NS
USD
126.75000000
0.003836732145
Long
EC
CORP
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
6.00000000
NS
USD
577.32000000
0.017475520332
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
50.00000000
NS
USD
1107.50000000
0.033524109277
Long
EC
CORP
US
N
1
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP. CLASS A
39304D102
45.00000000
NS
USD
2281.05000000
0.069047557080
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
28.00000000
NS
USD
1022.84000000
0.030961444634
Long
EC
CORP
US
N
1
N
N
N
Avalon Globocare Corp
N/A
AVALON GLOBOCARE CORP
05344R104
17.00000000
NS
USD
27.54000000
0.000833637895
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
104.00000000
NS
USD
876.72000000
0.026538381115
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
55.00000000
NS
USD
171.60000000
0.005194345058
Long
EC
CORP
US
N
1
N
N
N
PROSIGHT GLOBAL, INC.
N/A
PROSIGHT GLOBAL INC
74349J103
8.00000000
NS
USD
62.88000000
0.001903382384
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORPORATION
00081T108
82.00000000
NS
USD
534.64000000
0.016183593484
Long
EC
CORP
US
N
1
N
N
N
PFSWEB, INC.
N/A
PFSWEB INC
717098206
12.00000000
NS
USD
95.16000000
0.002880500441
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
21.00000000
NS
USD
572.04000000
0.017315694330
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
12.00000000
NS
USD
74.52000000
0.002255726070
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
N/A
BIGLARI HOLDINGS INC
08986R309
1.00000000
NS
USD
64.93000000
0.001965436040
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
15.00000000
NS
USD
192.00000000
0.005811854610
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
80.00000000
NS
USD
1332.00000000
0.040319741360
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
43.00000000
NS
USD
1815.46000000
0.054954112350
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
56.00000000
NS
USD
477.12000000
0.014442458707
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORPORATION
336901103
14.00000000
NS
USD
463.68000000
0.014035628884
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO.
156431108
45.00000000
NS
USD
391.95000000
0.011864356326
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
4.00000000
NS
USD
100.00000000
0.003027007609
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
PROFESSIONAL HOLDING CORP
743139107
4.00000000
NS
USD
45.24000000
0.001369418242
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
13.00000000
NS
USD
104.65000000
0.003167763463
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO
224633206
14.00000000
NS
USD
102.62000000
0.003106315209
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
3.00000000
NS
USD
476.94000000
0.014437010093
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
8.00000000
NS
USD
106.96000000
0.003237687339
Long
EC
CORP
US
N
1
N
N
N
VOCERA COMMUNICATIONS, INC.
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS INC.
92857F107
28.00000000
NS
USD
861.56000000
0.026079486761
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS, INC.
743713109
24.00000000
NS
USD
2882.88000000
0.087264996977
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
62.00000000
NS
USD
3196.72000000
0.096764957659
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC
75700L108
58.00000000
NS
USD
635.68000000
0.019242081973
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
23.00000000
NS
USD
576.38000000
0.017447066460
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
102.00000000
NS
USD
2416.38000000
0.073144006478
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP.
898402102
56.00000000
NS
USD
1261.12000000
0.038174198367
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
12.00000000
NS
USD
376.92000000
0.011409397082
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE, INC.
493732101
17.00000000
NS
USD
490.28000000
0.014840812908
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
4.00000000
NS
USD
32.68000000
0.000989226086
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
50.00000000
NS
USD
3908.00000000
0.118295457386
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
19.00000000
NS
USD
2397.99000000
0.072587339779
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY, INC.
N/A
VIEWRAY INC
92672L107
98.00000000
NS
USD
271.46000000
0.008217114857
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO.
596680108
15.00000000
NS
USD
960.90000000
0.029086516121
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
N/A
MCGRATH RENTCORP
580589109
21.00000000
NS
USD
1218.42000000
0.036881666117
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA-Z-BOY, INC.
505336107
39.00000000
NS
USD
1109.94000000
0.033597968262
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
KODIAK SCIENCES INC
50015M109
25.00000000
NS
USD
1158.25000000
0.035060315639
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X103
59.00000000
NS
USD
303.26000000
0.009179703277
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU, INC
192576106
36.00000000
NS
USD
677.88000000
0.020519479184
Long
EC
CORP
US
N
1
N
N
N
CUBIC CORPORATION
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP.
229669106
28.00000000
NS
USD
1176.00000000
0.035597609489
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES
981811102
33.00000000
NS
USD
1234.86000000
0.037379306168
Long
EC
CORP
US
N
1
N
N
N
GENMARK DIAGNOSTICS, INC.
N/A
GENMARK DIAGNOSTICS INC
372309104
60.00000000
NS
USD
1071.60000000
0.032437413545
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
61.00000000
NS
USD
216.55000000
0.006554984978
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
54.00000000
NS
USD
1832.22000000
0.055461438825
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
29.00000000
NS
USD
1323.56000000
0.040064261918
Long
EC
CORP
CA
N
1
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
44.00000000
NS
USD
524.48000000
0.015876049511
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
37.00000000
NS
USD
351.13000000
0.010628731819
Long
EC
CORP
US
N
1
N
N
N
THE REALREAL, INC.
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
55.00000000
NS
USD
750.20000000
0.022708611087
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO.
736508847
80.00000000
NS
USD
3530.40000000
0.106865476651
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC DEL
55405W104
14.00000000
NS
USD
513.38000000
0.015540051666
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL, INC.
678026105
53.00000000
NS
USD
237.44000000
0.007187326868
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
16.00000000
NS
USD
655.68000000
0.019847483495
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
G6375R107
18.00000000
NS
USD
120.42000000
0.003645122563
Long
EC
CORP
VG
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
N/A
HANNON ARMSTRONG SUSTAINABLE I
41068X100
62.00000000
NS
USD
2171.86000000
0.065742367471
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
8.00000000
NS
USD
62.80000000
0.001900960778
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
32.00000000
NS
USD
605.28000000
0.018321871659
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
15.00000000
NS
USD
133.80000000
0.004050136181
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D & D BANCORP, INC.
N/A
FIDELITY D&D BANCORP INC
31609R100
3.00000000
NS
USD
136.98000000
0.004146395023
Long
EC
CORP
US
N
1
N
N
N
PARATEK PHARMACEUTICALS, INC.
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC
699374302
36.00000000
NS
USD
157.32000000
0.004762088371
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
40.00000000
NS
USD
280.40000000
0.008487729337
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC.
5493001AQ734BV16EM88
AMERICAN NATIONAL BANKSHARES INC
027745108
9.00000000
NS
USD
197.64000000
0.005982577839
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
31.00000000
NS
USD
2056.23000000
0.062242238572
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
29.00000000
NS
USD
570.72000000
0.017275737829
Long
EC
CORP
US
N
1
N
N
N
ANWORTH MORTGAGE ASSET CORPORATION
N2KM5OGWVS7HLNUACF84
ANWORTH MORTGAGE ASSET CORP
037347101
87.00000000
NS
USD
157.47000000
0.004766628882
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET, INC.
N/A
POWERFLEET INC
73931J109
24.00000000
NS
USD
107.52000000
0.003254638581
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR, INC.
48242W106
126.00000000
NS
USD
2802.24000000
0.084824018041
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
3.00000000
NS
USD
70.14000000
0.002123143137
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
41.00000000
NS
USD
815.08000000
0.024672533624
Long
EC
CORP
US
N
1
N
N
N
FLUIDIGM CORPORATION
549300GX8Y96GSB6YP89
FLUIDIGM CORP DEL
34385P108
62.00000000
NS
USD
436.48000000
0.013212282814
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
13.00000000
NS
USD
388.44000000
0.011758108359
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corporation
N/A
TRIPLE-S MANAGEMENT CORP.
896749108
20.00000000
NS
USD
389.20000000
0.011781113616
Long
EC
CORP
PR
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE, INC.
589584101
37.00000000
NS
USD
906.13000000
0.027428624053
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
22.00000000
NS
USD
376.20000000
0.011387602627
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER & COMPANY
864159108
15.00000000
NS
USD
1220.55000000
0.036946141379
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES, INC.
436893200
135.00000000
NS
USD
2204.55000000
0.066731896259
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
14.00000000
NS
USD
188.72000000
0.005712568760
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SEC SOLUTIONS
50077B207
94.00000000
NS
USD
1692.94000000
0.051245422627
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT THERAPEUTICS INC
90041T108
25.00000000
NS
USD
1480.75000000
0.044822415180
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A
09257W100
122.00000000
NS
USD
2936.54000000
0.088889289261
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
12.00000000
NS
USD
626.76000000
0.018972072894
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
49.00000000
NS
USD
3412.36000000
0.103292396869
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO, INC.
950810101
58.00000000
NS
USD
1150.14000000
0.034814825321
Long
EC
CORP
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
76.00000000
NS
USD
2195.64000000
0.066462189881
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C&F FINANCIAL CORP
12466Q104
3.00000000
NS
USD
88.05000000
0.002665280200
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
6.00000000
NS
USD
91.86000000
0.002780609190
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP
06211J100
6.00000000
NS
USD
373.26000000
0.011298608603
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS?, INC.
401617105
39.00000000
NS
USD
403.26000000
0.012206710886
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
128.00000000
NS
USD
1463.04000000
0.044286332132
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
39.00000000
NS
USD
2055.69000000
0.062225892731
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
31.00000000
NS
USD
2330.27000000
0.070537450225
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE HOLDING COMPANY
N/A
INDEPENDENCE HOLDING CO
453440307
4.00000000
NS
USD
132.24000000
0.004002914863
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP.
361448103
31.00000000
NS
USD
1890.69000000
0.057231330175
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
16.00000000
NS
USD
320.96000000
0.009715483624
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
6.00000000
NS
USD
96.06000000
0.002907743509
Long
EC
CORP
US
N
1
N
N
N
PQ GROUP HOLDINGS INC.
N/A
PQ GROUP HOLDINGS INC
73943T103
34.00000000
NS
USD
417.18000000
0.012628070346
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3-D SYS CORP DEL
88554D205
102.00000000
NS
USD
672.18000000
0.020346939750
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS, INC.
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS INC
74275G107
7.00000000
NS
USD
15.40000000
0.000466159171
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
16.00000000
NS
USD
260.48000000
0.007884749421
Long
EC
CORP
US
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC
81617J301
52.00000000
NS
USD
230.88000000
0.006988755169
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
6.00000000
NS
USD
89.40000000
0.002706144803
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
86.00000000
NS
USD
369.80000000
0.011193874140
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP, INC.
45675Y104
31.00000000
NS
USD
63.55000000
0.001923663335
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP.
398433102
33.00000000
NS
USD
754.71000000
0.022845129130
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST, INC.
024013104
44.00000000
NS
USD
1188.00000000
0.035960850402
Long
EC
CORP
US
N
1
N
N
N
Avenue Therapeutics Inc
549300IN52C2XAYTBO53
AVENUE THERAPEUTICS INC
05360L205
6.00000000
NS
USD
60.78000000
0.001839815225
Long
EC
CORP
US
N
1
N
N
N
OncoCyte Corp
549300BIYAW8GO410287
ONCOCYTE CORPORATION W/I
68235C107
38.00000000
NS
USD
51.30000000
0.001552854903
Long
EC
CORP
US
N
1
N
N
N
OptiNose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
27.00000000
NS
USD
137.57000000
0.004164254368
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS, INC.
63633D104
38.00000000
NS
USD
2356.00000000
0.071316299283
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP.
860372101
21.00000000
NS
USD
880.95000000
0.026666423537
Long
EC
CORP
US
N
1
N
N
N
APYX MEDICAL CORPORATION
5299009QZVYUYO082S45
APYX MEDICAL CORP
03837C106
30.00000000
NS
USD
134.70000000
0.004077379250
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS & NORTHERN CORP
172922106
12.00000000
NS
USD
212.40000000
0.006429364162
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
5.00000000
NS
USD
223.10000000
0.006753253977
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC
729640102
13.00000000
NS
USD
172.51000000
0.005221890827
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
8.00000000
NS
USD
49.20000000
0.001489287743
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
32.00000000
NS
USD
157.12000000
0.004756034356
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
3.00000000
NS
USD
160.53000000
0.004859255315
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNEBANK
89214P109
59.00000000
NS
USD
1040.76000000
0.031503884398
Long
EC
CORP
US
N
1
N
N
N
Catabasis Pharmaceuticals Inc
N/A
CATABASIS PHARMACEUTICALS INC
14875P206
16.00000000
NS
USD
92.48000000
0.002799376637
Long
EC
CORP
US
N
1
N
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC
629337106
37.00000000
NS
USD
194.62000000
0.005891162209
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
14.00000000
NS
USD
636.02000000
0.019252373799
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL, INC.
85254J102
132.00000000
NS
USD
4303.20000000
0.130258191459
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC
29664W105
23.00000000
NS
USD
865.49000000
0.026198448160
Long
EC
CORP
US
N
1
N
N
Beyondspring Inc
N/A
BEYONDSPRING INC
G10830100
12.00000000
NS
USD
132.36000000
0.004006547272
Long
EC
CORP
KY
N
1
N
N
N
AMERISAFE, INC
N/A
AMERISAFE INC.
03071H100
17.00000000
NS
USD
1078.82000000
0.032655963494
Long
EC
CORP
US
N
1
N
N
N
CLOVIS ONCOLOGY, INC.
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC
189464100
64.00000000
NS
USD
370.56000000
0.011216879398
Long
EC
CORP
US
N
1
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
5.00000000
NS
USD
95.50000000
0.002890792267
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
182.00000000
NS
USD
2682.68000000
0.081204927743
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS, INC.
97717P104
128.00000000
NS
USD
460.80000000
0.013948451065
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CORP
30057T105
76.00000000
NS
USD
1461.48000000
0.044239110813
Long
EC
CORP
US
N
1
N
N
N
MILESTONE SCIENTIFIC INC.
N/A
MILESTONE SCIENTIFIC INC
59935P209
31.00000000
NS
USD
59.83000000
0.001811058652
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S, INC.
55616P104
276.00000000
NS
USD
1672.56000000
0.050628518476
Long
EC
CORP
US
N
1
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
81.00000000
NS
USD
1631.34000000
0.049380785939
Long
EC
CORP
US
N
1
N
N
N
TRIBUNE PUBLISHING COMPANY
549300OYS3J30M2N5272
TRIBUNE PUBLISHING CO
89609W107
14.00000000
NS
USD
136.50000000
0.004131865387
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES, INC.
838518108
82.00000000
NS
USD
1913.06000000
0.057908471777
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP OF MARYLAND
48716P108
67.00000000
NS
USD
538.68000000
0.016305884591
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC.
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
62.00000000
NS
USD
995.10000000
0.030121752723
Long
EC
CORP
US
N
1
N
N
N
HOOKER FURNITURE CORPORATION
N/A
HOOKER FURNITURE CORP
439038100
10.00000000
NS
USD
214.00000000
0.006477796284
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP/PA
126128107
13.00000000
NS
USD
212.29000000
0.006426034454
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
42.00000000
NS
USD
1066.80000000
0.032292117179
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
7.00000000
NS
USD
162.40000000
0.004915860358
Long
EC
CORP
US
N
1
N
N
N
Menlo Therapeutics Inc
N/A
MENLO THERAPEUTICS INC
586858102
93.00000000
NS
USD
149.73000000
0.004532338493
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW CORP.
784305104
23.00000000
NS
USD
1436.58000000
0.043485385919
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
210.00000000
NS
USD
817.95000000
0.024759408743
Long
EC
CORP
US
N
1
N
N
N
MSG NETWORKS INC.
529900CN57TJSXQ5NM69
MSG NETWORKS INC
553573106
35.00000000
NS
USD
333.55000000
0.010096583882
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA, INC.
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC
69329Y104
100.00000000
NS
USD
318.00000000
0.009625884198
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
33.00000000
NS
USD
102.63000000
0.003106617909
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
CHECKPOINT THERAPEUTICS INC
162828107
36.00000000
NS
USD
81.00000000
0.002451876163
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
27.00000000
NS
USD
278.37000000
0.008426281083
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
18.00000000
NS
USD
114.30000000
0.003459869697
Long
EC
CORP
US
N
1
N
N
N
GRIFFIN INDUSTRIAL REALTY, INC.
549300R8UPDF52PO7C86
GRIFFIN INDUSTRIAL REALTY INC
398231100
2.00000000
NS
USD
98.40000000
0.002978575487
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
12.00000000
NS
USD
686.28000000
0.020773747823
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC/MA
293668109
8.00000000
NS
USD
172.00000000
0.005206453088
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
N/A
INDEPENDENT BANK CORP/MASS.
453836108
29.00000000
NS
USD
1871.08000000
0.056637733983
Long
EC
CORP
US
N
1
N
N
N
RESEARCH FRONTIERS INCORPORATED
N/A
RESEARCH FRONTIERS INC
760911107
23.00000000
NS
USD
77.74000000
0.002353195715
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
EIDOS THERAPEUTICS INC
28249H104
10.00000000
NS
USD
401.00000000
0.012138300514
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
20.00000000
NS
USD
229.40000000
0.006943955456
Long
EC
CORP
IL
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
COLONY CREDIT REAL ESTATE
19625T101
74.00000000
NS
USD
466.20000000
0.014111909476
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC/WA
887098101
7.00000000
NS
USD
116.62000000
0.003530096274
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
142.00000000
NS
USD
2138.52000000
0.064733163134
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS, INC.
719405102
56.00000000
NS
USD
665.28000000
0.020138076225
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
N/A
H & E EQUIPMENT SERVICES INC
404030108
28.00000000
NS
USD
492.52000000
0.014908617879
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MOBILEIRON INC
60739U204
85.00000000
NS
USD
529.55000000
0.016029518797
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
225.00000000
NS
USD
3251.25000000
0.098415584909
Long
EC
CORP
US
N
1
N
N
N
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
24.00000000
NS
USD
89.76000000
0.002717042030
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP.
901109108
36.00000000
NS
USD
423.72000000
0.012826036643
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE, INC.
N/A
VALUE LINE INC
920437100
1.00000000
NS
USD
24.65000000
0.000746157375
Long
EC
CORP
US
N
1
N
N
N
CONTANGO OIL & GAS COMPANY
N/A
CONTANGO OIL & GAS CO
21075N204
79.00000000
NS
USD
140.62000000
0.004256578100
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
13.00000000
NS
USD
557.70000000
0.016881621439
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
16.00000000
NS
USD
335.36000000
0.010151372719
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
21.00000000
NS
USD
116.34000000
0.003521620653
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN, LTD.
556269108
73.00000000
NS
USD
1546.14000000
0.046801775456
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA
677864100
5.00000000
NS
USD
173.85000000
0.005262452729
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC EDUCATION
02913V103
13.00000000
NS
USD
378.43000000
0.011455104897
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
41.00000000
NS
USD
642.47000000
0.019447615789
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP.
313148306
8.00000000
NS
USD
476.08000000
0.014410977828
Long
EC
USGSE
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA'S CAR-MART, INC.
03062T105
5.00000000
NS
USD
475.80000000
0.014402502206
Long
EC
CORP
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC
59100U108
29.00000000
NS
USD
541.14000000
0.016380348978
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
26.00000000
NS
USD
418.34000000
0.012663183634
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
7.00000000
NS
USD
128.59000000
0.003892429085
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE LTD.
5493004BCIKYU1YL3H63
FRONTLINE LTD
G3682E192
104.00000000
NS
USD
832.00000000
0.025184703312
Long
EC
CORP
BM
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
7.00000000
NS
USD
166.81000000
0.005049351393
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
44.00000000
NS
USD
1569.48000000
0.047508279032
Long
EC
CORP
US
N
1
N
N
N
HMS HOLDINGS CORP.
5299008569C65X81JE73
HMS HOLDINGS CORP.
40425J101
78.00000000
NS
USD
2535.00000000
0.076734642905
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
7.00000000
NS
USD
176.75000000
0.005350235950
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
68.00000000
NS
USD
1110.44000000
0.033613103300
Long
EC
CORP
US
N
1
N
N
N
COUNTY BANCORP, INC.
5493003AOXDNVSR45663
COUNTY BANCORP INC
221907108
4.00000000
NS
USD
74.24000000
0.002247250449
Long
EC
CORP
US
N
1
N
N
N
HC2 HOLDINGS, INC.
549300S6O246JWQQ1K58
HC2 HOLDINGS INC
404139107
39.00000000
NS
USD
105.69000000
0.003199244342
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO.
201723103
105.00000000
NS
USD
2171.40000000
0.065728443236
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
65.00000000
NS
USD
1899.95000000
0.057511631079
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
20.00000000
NS
USD
100.80000000
0.003051223670
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWAER PAPER CORP
18538R103
14.00000000
NS
USD
516.88000000
0.015645996932
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP, INC.
962149100
5.00000000
NS
USD
92.10000000
0.002787874008
Long
EC
CORP
US
N
1
N
N
N
TELA Bio Inc
N/A
TELA BIO INC
872381108
5.00000000
NS
USD
58.20000000
0.001761718428
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE, INC.-CLASS A
882681109
58.00000000
NS
USD
3259.02000000
0.098650783400
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
N/A
MAYVILLE ENGINEERING CO INC
578605107
6.00000000
NS
USD
45.54000000
0.001378499265
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
19.00000000
NS
USD
1372.56000000
0.041547495647
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
9.00000000
NS
USD
108.18000000
0.003274616832
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA
L72967109
53.00000000
NS
USD
540.60000000
0.016364003137
Long
EC
CORP
LU
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORPORATION OF VIRGINIA
913456109
21.00000000
NS
USD
885.36000000
0.026799914573
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
CONSTELLATION PHARMACEUTICALS INC
210373106
24.00000000
NS
USD
645.36000000
0.019535096309
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
9.00000000
NS
USD
510.66000000
0.015457717059
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
13.00000000
NS
USD
159.51000000
0.004828379838
Long
EC
CORP
KY
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
4.00000000
NS
USD
216.96000000
0.006567395709
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
5.00000000
NS
USD
340.75000000
0.010314528429
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES, INC.
88224Q107
45.00000000
NS
USD
1494.90000000
0.045250736757
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COM
03957W106
115.00000000
NS
USD
765.90000000
0.023183851282
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
8.00000000
NS
USD
236.88000000
0.007170375625
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT, INC.
71375U101
29.00000000
NS
USD
1137.09000000
0.034419800828
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO., INC.
353514102
41.00000000
NS
USD
2216.05000000
0.067080002134
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LT
G6331P104
18.00000000
NS
USD
196.02000000
0.005933540316
Long
EC
CORP
BM
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A143
39.00000000
NS
USD
94.77000000
0.002868695111
Long
EC
CORP
MH
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS, INC.
234264109
33.00000000
NS
USD
137.61000000
0.004165465171
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL, INC.
126349109
29.00000000
NS
USD
1221.77000000
0.036983070872
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
13.00000000
NS
USD
1114.88000000
0.033747502438
Long
EC
CORP
US
N
1
N
N
N
GALECTIN THERAPEUTICS INC
5299004HFYSAZM2ALW85
GALECTIN THERAPEUTICS INC
363225202
33.00000000
NS
USD
86.13000000
0.002607161654
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP.
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP.
92886T201
205.00000000
NS
USD
2449.75000000
0.074154118917
Long
EC
CORP
US
N
1
N
N
N
Bellerophon Therapeutics Inc
549300AH7DX6B7JBAP68
BELLEROPHON THERAPEUTICS INC
078771300
3.00000000
NS
USD
38.52000000
0.001166003331
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC, - CLASS B
53220K504
13.00000000
NS
USD
1523.34000000
0.046111617721
Long
EC
CORP
US
N
1
N
N
N
BLUCORA, INC.
5299001IO03J69IP6L77
BLUCORA INC
095229100
43.00000000
NS
USD
506.97000000
0.015346020478
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
24.00000000
NS
USD
298.80000000
0.009044698737
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
14.00000000
NS
USD
183.82000000
0.005564245388
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL-QUIP, INC.
262037104
31.00000000
NS
USD
1031.99000000
0.031238415831
Long
EC
CORP
US
N
1
N
N
N
U.S. CONCRETE, INC.
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
14.00000000
NS
USD
347.48000000
0.010518246042
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
THE BRINKS CO.
109696104
44.00000000
NS
USD
1951.40000000
0.059069026495
Long
EC
CORP
US
N
1
N
N
N
SELECT BANCORP, INC.
N/A
SELECT BANCORP INC
81617L108
14.00000000
NS
USD
109.34000000
0.003309730120
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE CO., INC.
419596101
15.00000000
NS
USD
213.30000000
0.006456607231
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME & MINERALS INC
911922102
2.00000000
NS
USD
180.42000000
0.005461327129
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W&T OFFSHORE, INC.
92922P106
83.00000000
NS
USD
187.58000000
0.005678060874
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
40.00000000
NS
USD
2327.60000000
0.070456629122
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL POWER CORP
689648103
35.00000000
NS
USD
1338.75000000
0.040524064374
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG, INC. - CLASS A
615394202
27.00000000
NS
USD
1450.44000000
0.043904929173
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ, INC.
124805102
45.00000000
NS
USD
1088.10000000
0.032936869800
Long
EC
CORP
US
N
1
N
N
N
TRECORA RESOURCES
549300YM7091ZVQS2B12
TRECORA RESOURCES
894648104
21.00000000
NS
USD
120.75000000
0.003655111688
Long
EC
CORP
US
N
1
N
N
N
PCSB FINANCIAL CORPORATION
N/A
PCSB FINANCIAL CORP
69324R104
13.00000000
NS
USD
144.56000000
0.004375842200
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
32.00000000
NS
USD
708.16000000
0.021436057088
Long
EC
CORP
US
N
1
N
N
N
MAJESCO
549300YCCGWVDXUMYT43
MAJESCO
56068V102
7.00000000
NS
USD
91.35000000
0.002765171451
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
39.00000000
NS
USD
385.71000000
0.011675471051
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT, LTD.
573075108
35.00000000
NS
USD
931.70000000
0.028202629899
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
KALEIDO BIOSCIENCES INC
483347100
9.00000000
NS
USD
53.73000000
0.001626411188
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
29.00000000
NS
USD
725.29000000
0.021954583492
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
71.00000000
NS
USD
2271.29000000
0.068752121137
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
43.00000000
NS
USD
2015.41000000
0.061006614066
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS, INC.
40637H109
120.00000000
NS
USD
3262.80000000
0.098765204288
Long
EC
CORP
US
N
1
N
N
N
CARDTRONICS PLC
549300Y550MRJSMQQY02
CARDTRONICS PLC
G1991C105
32.00000000
NS
USD
714.56000000
0.021629785575
Long
EC
CORP
GB
N
1
N
N
N
CTO REALTY GROWTH, INC.
549300ZJHMRPKE71JO81
CTO REALTY GROWTH INC
22948P103
4.00000000
NS
USD
158.56000000
0.004799623265
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP, INC.
680277100
25.00000000
NS
USD
208.00000000
0.006296175828
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
23.00000000
NS
USD
1049.72000000
0.031775104280
Long
EC
CORP
US
N
1
N
N
N
Aeglea Bio Therapeutics Inc
N/A
AEGLEA BIOTHERAPEUTICS INC
00773J103
37.00000000
NS
USD
253.45000000
0.007671950786
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
34.00000000
NS
USD
937.72000000
0.028384855757
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX FLOW INC.
78469X107
38.00000000
NS
USD
1523.04000000
0.046102536698
Long
EC
CORP
US
N
1
N
N
N
STANDARD AVB FINANCIAL CORP.
549300GDKH0YGC2DTT22
STANDARD AVB FINANCIAL CORP
85303B100
3.00000000
NS
USD
60.18000000
0.001821653179
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
16.00000000
NS
USD
928.00000000
0.028090630617
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
46.00000000
NS
USD
1579.64000000
0.047815823005
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL, INC.
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
55.00000000
NS
USD
191.40000000
0.005793692564
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
11.00000000
NS
USD
454.19000000
0.013748365862
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
29.00000000
NS
USD
1475.23000000
0.044655324360
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
39.00000000
NS
USD
193.83000000
0.005867248849
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
26.00000000
NS
USD
639.08000000
0.019345000231
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
75.00000000
NS
USD
1522.50000000
0.046086190857
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS, INC.
739276103
26.00000000
NS
USD
3172.78000000
0.096040292038
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORPORATION
N/A
ENVELA CORP
29402E102
7.00000000
NS
USD
29.61000000
0.000896296953
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
01988P108
143.00000000
NS
USD
1287.00000000
0.038957587936
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
12.00000000
NS
USD
801.48000000
0.024260860590
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES, INC.
16115Q308
32.00000000
NS
USD
2192.96000000
0.066381066077
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES, INC.
311642102
16.00000000
NS
USD
957.28000000
0.028976938445
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
40.00000000
NS
USD
222.40000000
0.006732064923
Long
EC
CORP
BS
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
12.00000000
NS
USD
653.40000000
0.019778467721
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
67.00000000
NS
USD
1932.28000000
0.058490262640
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
24.00000000
NS
USD
488.88000000
0.014798434802
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
13.00000000
NS
USD
251.94000000
0.007626242971
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
51.00000000
NS
USD
897.09000000
0.027154982565
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORP.
45245E109
44.00000000
NS
USD
496.76000000
0.015036963001
Long
EC
CORP
CA
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
13.00000000
NS
USD
189.02000000
0.005721649783
Long
EC
CORP
CA
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM, INC
42222N103
23.00000000
NS
USD
504.97000000
0.015285480326
Long
EC
CORP
US
N
1
N
N
N
Gan Ltd
N/A
GAN LTD
G3728V109
7.00000000
NS
USD
135.45000000
0.004100081807
Long
EC
CORP
BM
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
12.00000000
NS
USD
334.68000000
0.010130789068
Long
EC
CORP
KY
N
1
N
N
N
WADDELL & REED FINANCIAL, INC.
549300DZMO2208Z36F25
WADDELL AND REED FINANCIAL
930059100
57.00000000
NS
USD
831.63000000
0.025173503384
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS
G5005R107
26.00000000
NS
USD
1204.32000000
0.036454858044
Long
EC
CORP
BM
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN
58844R108
8.00000000
NS
USD
147.44000000
0.004463020019
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
102.00000000
NS
USD
2978.40000000
0.090156394646
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP, INC
78648T100
13.00000000
NS
USD
983.71000000
0.029776976557
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP/THE
47973J102
12.00000000
NS
USD
173.28000000
0.005245198786
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
17.00000000
NS
USD
549.27000000
0.016626444697
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER, INC.
86800U104
39.00000000
NS
USD
1181.90000000
0.035776202938
Long
EC
CORP
US
N
1
N
N
N
SORRENTO THERAPEUTICS, INC.
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC
83587F202
155.00000000
NS
USD
1382.60000000
0.041851407211
Long
EC
CORP
US
N
1
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
311000.00000000
PA
USD
311000.00000000
9.413993666083
Long
RA
CORP
US
N
2
Repurchase
Y
0.02500000
2020-08-03
299900.00000000
USD
317403.30000000
USD
UST
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
51.00000000
NS
USD
1142.91000000
0.034595972671
Long
EC
CORP
US
N
1
N
N
N
FORESCOUT TECHNOLOGIES, INC.
529900UJ1QN3N3MQ2826
FORESCOUT TECHNOLOGIES INC
34553D101
42.00000000
NS
USD
1217.58000000
0.036856239253
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORPORATION
404251100
38.00000000
NS
USD
1128.60000000
0.034162807882
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
12.00000000
NS
USD
292.92000000
0.008866710690
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
68.00000000
NS
USD
286.96000000
0.008686301036
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
76.00000000
NS
USD
1201.56000000
0.036371312634
Long
EC
CORP
US
N
1
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
23.00000000
NS
USD
102.35000000
0.003098142288
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS, INC.
08160H101
32.00000000
NS
USD
651.52000000
0.019721559978
Long
EC
CORP
US
N
1
N
N
N
PROTARA THERAPEUTICS, INC.
549300VWUGH3220TG273
PROTARA THERAPEUTICS INC
74365U107
2.00000000
NS
USD
49.88000000
0.001509871395
Long
EC
CORP
US
N
1
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP
767754872
48.00000000
NS
USD
727.68000000
0.022026928974
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
32.00000000
NS
USD
1269.12000000
0.038416358975
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MED HLDGS CORP
81619Q105
96.00000000
NS
USD
1827.84000000
0.055328855892
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
6.00000000
NS
USD
91.20000000
0.002760630940
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORPORATION
57164Y107
36.00000000
NS
USD
3047.76000000
0.092255927124
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
116.00000000
NS
USD
171.68000000
0.005196766664
Long
EC
CORP
US
N
1
N
N
N
CAI INTERNATIONAL, INC.
549300XR4I3ZRKKVBZ43
CAI INTERNATIONAL INC
12477X106
15.00000000
NS
USD
258.15000000
0.007814220144
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORPORATION
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP.
12709P103
26.00000000
NS
USD
3918.72000000
0.118619952601
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
31.00000000
NS
USD
264.74000000
0.008013699945
Long
EC
CORP
MH
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCES INC
74587B101
12.00000000
NS
USD
123.00000000
0.003723219359
Long
EC
CORP
US
N
1
N
N
N
XOMA CORPORATION
N/A
XOMA CORP
98419J206
5.00000000
NS
USD
83.50000000
0.002527551354
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
42.00000000
NS
USD
490.35000000
0.014842931814
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HLDGS INC COM
42704L104
21.00000000
NS
USD
704.34000000
0.021320425397
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
7.00000000
NS
USD
106.33000000
0.003218617191
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
21.00000000
NS
USD
384.09000000
0.011626433527
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY, INC.
N/A
US ECOLOGY INC
91734M103
28.00000000
NS
USD
971.04000000
0.029393454692
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY, INC.
073685109
48.00000000
NS
USD
1495.68000000
0.045274347416
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp, Inc.
549300K01QVP0R3WTW85
RELIANT BANCORP INC
75956B101
14.00000000
NS
USD
206.50000000
0.006250770713
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS, INC.
04280A100
89.00000000
NS
USD
3833.23000000
0.116032163796
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
24.00000000
NS
USD
1962.00000000
0.059389889301
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC.
5299008VAXLEGU4Y4038
STAMPS.COM, INC.
852857200
15.00000000
NS
USD
3904.20000000
0.118180431096
Long
EC
CORP
US
N
1
N
N
N
VERU INC.
529900ER63TFLEIJV631
VERU INC
92536C103
44.00000000
NS
USD
124.52000000
0.003769229875
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
74.00000000
NS
USD
1554.74000000
0.047062098110
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
42.00000000
NS
USD
950.04000000
0.028757783094
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS, INC.
74346Y103
35.00000000
NS
USD
1142.05000000
0.034569940406
Long
EC
CORP
US
N
1
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
53.00000000
NS
USD
1372.17000000
0.041535690317
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
41.00000000
NS
USD
213.61000000
0.006465990955
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
44.00000000
NS
USD
2156.00000000
0.065262284064
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
28.00000000
NS
USD
1300.88000000
0.039377736592
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
14.00000000
NS
USD
234.50000000
0.007098332844
Long
EC
CORP
US
N
1
N
N
N
LIBERTY TRIPADVISOR HOLDINGS, INC.
5299006PCRAU736ZJ155
LIBERTY TRIP ADVISOR HOLDINGS INC CLASS A
531465102
64.00000000
NS
USD
158.72000000
0.004804466478
Long
EC
CORP
US
N
1
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
279000.00000000
PA
USD
279000.00000000
8.445351230988
Long
RA
CORP
US
N
2
Repurchase
Y
0.02500000
2020-08-03
265000.00000000
USD
285839.82000000
USD
UST
N
N
N
CHERRY HILL MORTGAGE INVESTMENT CORPORATION
N/A
CHERRY HILL MORTGAGE INVESTMENT CORP
164651101
13.00000000
NS
USD
119.99000000
0.003632106430
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORPORATION
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
188.00000000
NS
USD
293.28000000
0.008877607917
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
6.00000000
NS
USD
167.40000000
0.005067210738
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC/TX
174740100
44.00000000
NS
USD
252.56000000
0.007645010418
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP/THE
320734106
20.00000000
NS
USD
298.20000000
0.009026536692
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
3.00000000
NS
USD
147.78000000
0.004473311845
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC.
577933104
54.00000000
NS
USD
4007.34000000
0.121302486745
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
202.00000000
NS
USD
2793.66000000
0.084564300788
Long
EC
CORP
US
N
1
N
N
N
SERVICESOURCE INTERNATIONAL, INC.
N/A
SERVICESOURCE INTERNATIONAL INC
81763U100
77.00000000
NS
USD
120.12000000
0.003636041540
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP. - CLASS A
828730200
96.00000000
NS
USD
1592.64000000
0.048209333994
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL, INC.
00215F107
10.00000000
NS
USD
576.30000000
0.017444644854
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE, INC.
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC
873379101
18.00000000
NS
USD
1011.60000000
0.030621208979
Long
EC
CORP
US
N
1
N
N
N
ENZO BIOCHEM, INC.
5299001N23WBO4XQ2P60
ENZO BIOCHEM, INC.
294100102
39.00000000
NS
USD
92.82000000
0.002809668463
Long
EC
CORP
US
N
1
N
N
N
EXTERRAN CORPORATION
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
23.00000000
NS
USD
114.31000000
0.003460172398
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC POWER CORPORATION
2U3V7WI7HVCB625AQQ40
ATLANTIC POWER CORP
04878Q863
80.00000000
NS
USD
156.80000000
0.004746347931
Long
EC
CORP
CA
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
51.00000000
NS
USD
870.57000000
0.026352220147
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS
024061103
99.00000000
NS
USD
698.94000000
0.021156966987
Long
EC
CORP
US
N
1
N
N
N
MMA CAPITAL HOLDINGS, INC.
5493000UXK8J337L8Q33
MMA CAPITAL HOLDINGS INC
55315D105
4.00000000
NS
USD
99.12000000
0.003000369942
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
29.00000000
NS
USD
1012.10000000
0.030636344017
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
10.00000000
NS
USD
150.40000000
0.004552619444
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
27.00000000
NS
USD
233.55000000
0.007069576272
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS
75689M101
11.00000000
NS
USD
96.14000000
0.002910165115
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
26.00000000
NS
USD
2173.60000000
0.065795037403
Long
EC
CORP
US
N
1
N
N
N
THE GEO GROUP, INC.
N/A
THE GEO GROUP INC
36162J106
104.00000000
NS
USD
1105.52000000
0.033464174526
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
43.00000000
NS
USD
2001.22000000
0.060577081686
Long
EC
CORP
GB
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
33.00000000
NS
USD
517.44000000
0.015662948175
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES, INC.
000957100
59.00000000
NS
USD
2118.10000000
0.064115048180
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP.
149205106
18.00000000
NS
USD
129.42000000
0.003917553248
Long
EC
CORP
US
N
1
N
N
N
Cytosorbents Corp
N/A
CYTOSORBENTS CORP
23283X206
30.00000000
NS
USD
287.25000000
0.008695079358
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORPORATION
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
12.00000000
NS
USD
154.08000000
0.004664013324
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
87.00000000
NS
USD
1927.92000000
0.058358285108
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
7.00000000
NS
USD
245.56000000
0.007433119886
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
6.00000000
NS
USD
64.86000000
0.001963317135
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY, INC.
69327R101
88.00000000
NS
USD
1254.88000000
0.037985313092
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC.
58470H101
10.00000000
NS
USD
1671.30000000
0.050590378180
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
38.00000000
NS
USD
1132.02000000
0.034266331543
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
26.00000000
NS
USD
1314.82000000
0.039799701453
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND- CLIFFS INC
185899101
349.00000000
NS
USD
1807.82000000
0.054722848969
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT, INC.
30214U102
45.00000000
NS
USD
3782.70000000
0.114502616851
Long
EC
CORP
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX, INC
58502B106
73.00000000
NS
USD
1458.54000000
0.044150116790
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
N/A
GRAHAM CORP
384556106
9.00000000
NS
USD
118.44000000
0.003585187812
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS A
G9001E102
41.00000000
NS
USD
421.48000000
0.012758231673
Long
EC
CORP
BM
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
22.00000000
NS
USD
303.38000000
0.009183335686
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC.
01741R102
112.00000000
NS
USD
973.28000000
0.029461259663
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
37.00000000
NS
USD
866.91000000
0.026241431669
Long
EC
CORP
US
N
1
N
N
N
NEENAH, INC.
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
15.00000000
NS
USD
669.15000000
0.020255221420
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC
393657101
28.00000000
NS
USD
720.44000000
0.021807773623
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
24.00000000
NS
USD
156.00000000
0.004722131871
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC.
83545G102
21.00000000
NS
USD
800.52000000
0.024231801316
Long
EC
CORP
US
N
1
N
N
N
Genprex Inc
549300KS9771JZ234890
GENPREX INC
372446104
25.00000000
NS
USD
84.25000000
0.002550253911
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS
19239V302
38.00000000
NS
USD
3424.18000000
0.103650189168
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
CELLULAR BIOMEDICINE GROUP INC
15117P102
11.00000000
NS
USD
144.87000000
0.004385225924
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC/TX
400764106
6.00000000
NS
USD
162.60000000
0.004921914373
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
6.00000000
NS
USD
92.70000000
0.002806036054
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE, INC.
004498101
101.00000000
NS
USD
2705.79000000
0.081904469201
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
8.00000000
NS
USD
96.64000000
0.002925300153
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
53.00000000
NS
USD
1645.65000000
0.049813950728
Long
EC
CORP
PR
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP.
92552R406
18.00000000
NS
USD
260.28000000
0.007878695406
Long
EC
CORP
US
N
1
N
N
N
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
5493007NQ48764MYK786
ALASKA COMMUNICATIONS SYSTEMS GROUP INC
01167P101
46.00000000
NS
USD
104.88000000
0.003174725581
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
21.00000000
NS
USD
278.88000000
0.008441718821
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO.
576853105
23.00000000
NS
USD
201.37000000
0.006095485223
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
11.00000000
NS
USD
68.42000000
0.002071078606
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY, INC.
703481101
162.00000000
NS
USD
627.75000000
0.019002040269
Long
EC
CORP
US
N
1
N
N
N
COLLECTORS UNIVERSE, INC.
N/A
COLLECTORS UNIVERSE INC
19421R200
8.00000000
NS
USD
304.48000000
0.009216632769
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
8.00000000
NS
USD
160.56000000
0.004860163418
Long
EC
CORP
US
N
1
N
N
N
SEACOR HOLDINGS INC.
549300IQTYSR1SC4II14
SEACOR HOLDINGS, INC.
811904101
17.00000000
NS
USD
494.36000000
0.014964314819
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP.
483007704
14.00000000
NS
USD
867.30000000
0.026253236998
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP - CLASS A
36467W109
51.00000000
NS
USD
204.51000000
0.006190533262
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
20.00000000
NS
USD
305.60000000
0.009250535255
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B100
160.00000000
NS
USD
491.20000000
0.014868661378
Long
EC
CORP
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP.
784635104
38.00000000
NS
USD
1596.00000000
0.048311041450
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS, INC.
432748101
64.00000000
NS
USD
1246.08000000
0.037718936422
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC.
703395103
75.00000000
NS
USD
1992.00000000
0.060297991584
Long
EC
CORP
US
N
1
N
N
N
AEGION CORPORATION
549300AG3DVJURRIT691
AEGION CORP
00770F104
27.00000000
NS
USD
416.34000000
0.012602643482
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
43.00000000
NS
USD
881.93000000
0.026696088211
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP. COMMON
867652406
68.00000000
NS
USD
634.44000000
0.019204547078
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
43.00000000
NS
USD
957.40000000
0.028980570855
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
52.00000000
NS
USD
1267.24000000
0.038359451232
Long
EC
CORP
US
N
1
N
N
N
Exicure Inc
549300IMD6I0V06I2Z87
EXICURE INC
30205M101
52.00000000
NS
USD
116.48000000
0.003525858463
Long
EC
CORP
US
N
1
N
N
N
MACKINAC FINANCIAL CORPORATION
N/A
MACKINAC FINANCIAL CORP
554571109
8.00000000
NS
USD
72.80000000
0.002203661539
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
40.00000000
NS
USD
659.60000000
0.019966142193
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
12.00000000
NS
USD
270.12000000
0.008176552955
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORPORATION
415864107
69.00000000
NS
USD
1101.24000000
0.033334618600
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
24.00000000
NS
USD
1116.00000000
0.033781404923
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
38.00000000
NS
USD
889.20000000
0.026916151665
Long
EC
CORP
US
N
1
N
N
N
FERRO CORPORATION
1YTO5R7OHOPE81ZNYD08
FERRO CORP.
315405100
72.00000000
NS
USD
841.68000000
0.025477717649
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE, INC.
458665304
52.00000000
NS
USD
414.96000000
0.012560870777
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
286.00000000
NS
USD
2205.06000000
0.066747333997
Long
EC
CORP
US
N
1
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS, INC.
422347104
40.00000000
NS
USD
811.40000000
0.024561139744
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
13.00000000
NS
USD
138.32000000
0.004186956925
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
18.00000000
NS
USD
117.36000000
0.003552496130
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
N/A
CINEMARK HOLDINGS, INC.
17243V102
94.00000000
NS
USD
1112.02000000
0.033660930021
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP - A
87724P106
112.00000000
NS
USD
2626.40000000
0.079501327860
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
130.00000000
NS
USD
815.10000000
0.024673139026
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC.
014491104
65.00000000
NS
USD
768.30000000
0.023256499465
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
15.00000000
NS
USD
286.80000000
0.008681457824
Long
EC
CORP
US
N
1
N
N
N
MISONIX, INC.
N/A
MISONIX INC
604871103
13.00000000
NS
USD
161.59000000
0.004891341596
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST
529043101
226.00000000
NS
USD
2621.60000000
0.079356031495
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
6.00000000
NS
USD
99.54000000
0.003013083374
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP, INC.
50187A107
27.00000000
NS
USD
5267.97000000
0.159461852775
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
17.00000000
NS
USD
153.51000000
0.004646759381
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
3.00000000
NS
USD
64.59000000
0.001955144215
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
35.00000000
NS
USD
148.75000000
0.004502673819
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL, INC.
639050103
30.00000000
NS
USD
557.40000000
0.016872540416
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
30.00000000
NS
USD
3988.80000000
0.120741279534
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
26.00000000
NS
USD
4062.50000000
0.122972184142
Long
EC
CORP
US
N
1
N
N
N
GLU MOBILE INC.
5299006L6Z4VS4PBXT12
GLU MOBILE INC
379890106
115.00000000
NS
USD
1085.60000000
0.032861194610
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
46.00000000
NS
USD
1015.22000000
0.030730786654
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
12.00000000
NS
USD
161.76000000
0.004896487509
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corporation.
N/A
COMMUNITY BANKERS TRUST CORP
203612106
19.00000000
NS
USD
98.04000000
0.002967678260
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
38.00000000
NS
USD
2555.88000000
0.077366682094
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC.
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TR
38741L107
48.00000000
NS
USD
325.92000000
0.009865623201
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC.
192108504
214.00000000
NS
USD
1697.02000000
0.051368924537
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
42.00000000
NS
USD
1082.76000000
0.032775227594
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO
60786M105
47.00000000
NS
USD
1400.13000000
0.042382041645
Long
EC
CORP
US
N
1
N
N
N
ALPHA PRO TECH, LTD.
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
11.00000000
NS
USD
239.47000000
0.007248775122
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORPORATION
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP-A
80874P109
50.00000000
NS
USD
878.50000000
0.026592261850
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
36.00000000
NS
USD
2721.24000000
0.082372141877
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MTG INVT TR
70931T103
88.00000000
NS
USD
1658.80000000
0.050212002229
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER, INC.
056525108
26.00000000
NS
USD
1627.60000000
0.049267575855
Long
EC
CORP
US
N
1
N
N
N
CENTRAL VALLEY COMMUNITY BANCORP
N/A
CENTRAL VALLEY COMMUNITY BANCORP
155685100
9.00000000
NS
USD
118.26000000
0.003579739199
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
14.00000000
NS
USD
229.74000000
0.006954247282
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
7.00000000
NS
USD
152.67000000
0.004621332517
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
N/A
CAESARS ENTERTAINMENT INC
12769G100
120.00000000
NS
USD
3726.00000000
0.112786303536
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
70.00000000
NS
USD
2956.10000000
0.089481371949
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP.
349853101
25.00000000
NS
USD
1299.75000000
0.039343531406
Long
EC
CORP
US
N
1
N
N
N
FITBIT, INC.
549300GYQQ375BZPXK02
FITBIT INC
33812L102
211.00000000
NS
USD
1379.94000000
0.041770888808
Long
EC
CORP
US
N
1
N
N
N
BENEFITFOCUS, INC.
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
26.00000000
NS
USD
304.46000000
0.009216027368
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC MD
667340103
104.00000000
NS
USD
1024.40000000
0.031008665953
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
7.00000000
NS
USD
91.77000000
0.002777884883
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES
477839104
28.00000000
NS
USD
2625.28000000
0.079467425375
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
48.00000000
NS
USD
1348.80000000
0.040828278639
Long
EC
CORP
US
N
1
N
N
N
NEOPHOTONICS CORPORATION
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP
64051T100
43.00000000
NS
USD
391.73000000
0.011857696909
Long
EC
CORP
US
N
1
N
N
N
Aveo Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO PHARMACEUTICALS INC
053588307
12.00000000
NS
USD
51.12000000
0.001547406290
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
8.00000000
NS
USD
196.40000000
0.005945042945
Long
EC
CORP
US
N
1
N
N
N
AMERICAN RENAL ASSOCIATES HOLDINGS, INC.
549300RZGHM4ZGSTW764
AMERICAN RENAL ASSOCIATES HOLDINGS INC
029227105
12.00000000
NS
USD
77.40000000
0.002342903889
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTICS INC
55234L105
4.00000000
NS
USD
53.60000000
0.001622476078
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
24.00000000
NS
USD
453.84000000
0.013737771335
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
11.00000000
NS
USD
198.99000000
0.006023442442
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC.
549300JYVZOCUJOHL272
CINCINNATI BELL INC
171871502
44.00000000
NS
USD
660.44000000
0.019991569057
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS, INC.
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDING INC
78781P105
78.00000000
NS
USD
2457.00000000
0.074373576969
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
46.00000000
NS
USD
3482.20000000
0.105406458984
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
45.00000000
NS
USD
716.40000000
0.021685482515
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC
831754106
48.00000000
NS
USD
1146.72000000
0.034711301661
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK, LOS ANGELES
740367404
12.00000000
NS
USD
447.00000000
0.013530724015
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP (NEW)
343412102
124.00000000
NS
USD
1263.56000000
0.038248057352
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LIMITED
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
50.00000000
NS
USD
2346.50000000
0.071028733560
Long
EC
CORP
JE
N
1
N
N
N
CALEDONIA MINING CORPORATION PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC
G1757E113
10.00000000
NS
USD
229.30000000
0.006940928448
Long
EC
CORP
JE
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
42.00000000
NS
USD
1056.30000000
0.031974281380
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
N/A
RANPAK HOLDINGS CORP
75321W103
26.00000000
NS
USD
212.42000000
0.006429969564
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
14.00000000
NS
USD
1145.20000000
0.034665291145
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
61.00000000
NS
USD
318.42000000
0.009638597630
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
TELENAV INC
879455103
29.00000000
NS
USD
150.37000000
0.004551711342
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP.
05945F103
17.00000000
NS
USD
740.52000000
0.022415596751
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP.
000361105
30.00000000
NS
USD
516.60000000
0.015637521311
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CTRS INC
804395101
11.00000000
NS
USD
337.81000000
0.010225534406
Long
EC
CORP
US
N
1
N
N
N
NESCO HOLDINGS, INC.
N/A
NESCO HOLDINGS INC
64083J104
12.00000000
NS
USD
40.32000000
0.001220489468
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
49.00000000
NS
USD
1165.71000000
0.035286130406
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
EVOFEM BIOSCIENCES INC
30048L104
41.00000000
NS
USD
122.59000000
0.003710808628
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS, INC.
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS, INC.
27875T101
23.00000000
NS
USD
576.50000000
0.017450698869
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
12.00000000
NS
USD
143.52000000
0.004344361321
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
78.00000000
NS
USD
1297.92000000
0.039288137167
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS
209034107
64.00000000
NS
USD
467.20000000
0.014142179552
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY, INC.
45778Q107
32.00000000
NS
USD
2139.52000000
0.064763433210
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS INC.
63910B102
26.00000000
NS
USD
271.18000000
0.008208639235
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
48.00000000
NS
USD
308.16000000
0.009328026649
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COML REAL EST FIN INC
03762U105
137.00000000
NS
USD
1274.10000000
0.038567103954
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management, Inc.
529900V50QFEXQGSUC34
SCULPTOR CAPITAL MANAGEMENT INC
811246107
16.00000000
NS
USD
198.88000000
0.006020112734
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
44.00000000
NS
USD
3965.72000000
0.120042646178
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
5.00000000
NS
USD
37.50000000
0.001135127853
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541T101
269.00000000
NS
USD
745.13000000
0.022555141801
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANKCORPORATION
957090103
23.00000000
NS
USD
1388.28000000
0.042023341243
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
111.00000000
NS
USD
866.91000000
0.026241431669
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
41.00000000
NS
USD
354.65000000
0.010735282487
Long
EC
CORP
US
N
1
N
N
N
AGROFRESH SOLUTIONS, INC.
549300SBHHYUXDIB7F37
AGROFRESH SOLUTIONS INC
00856G109
26.00000000
NS
USD
63.44000000
0.001920333627
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES, INC.
267475101
27.00000000
NS
USD
1156.41000000
0.035004618699
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE, INC.
806037107
22.00000000
NS
USD
504.90000000
0.015283361421
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP.
24869P104
48.00000000
NS
USD
426.48000000
0.012909582053
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES, INC.
149568107
8.00000000
NS
USD
1602.64000000
0.048512034755
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
15.00000000
NS
USD
252.45000000
0.007641680710
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC.
686688102
35.00000000
NS
USD
2082.50000000
0.063037433471
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD
Y2685T131
15.00000000
NS
USD
101.85000000
0.003083007250
Long
EC
CORP
MH
N
1
N
N
N
TRANSCONTINENTAL REALTY INVESTORS, INC.
549300A8Z1XO0M0QRS82
TRANSCONTINENTAL REALTY INVESTORS INC
893617209
1.00000000
NS
USD
23.50000000
0.000711346788
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS, INC.
128030202
28.00000000
NS
USD
1230.46000000
0.037246117833
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC
72814N104
24.00000000
NS
USD
81.12000000
0.002455508572
Long
EC
CORP
US
N
1
N
N
N
BOINGO WIRELESS, INC.
54930058LPWPZZCRMC04
BOINGO WIRELESS INC
09739C102
39.00000000
NS
USD
563.55000000
0.017058701384
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
CASPER SLEEP INC
147626105
7.00000000
NS
USD
64.61000000
0.001955749616
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY, LTD.
G4388N106
22.00000000
NS
USD
4141.50000000
0.125363520154
Long
EC
CORP
BM
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
20.00000000
NS
USD
226.40000000
0.006853145228
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORPORATION
221006109
8.00000000
NS
USD
635.92000000
0.019249346791
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES, INC
68554V108
55.00000000
NS
USD
998.25000000
0.030217103463
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA, INC.
157210105
19.00000000
NS
USD
763.80000000
0.023120284122
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
19.00000000
NS
USD
451.06000000
0.013653620524
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC.
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
28.00000000
NS
USD
1034.60000000
0.031317420729
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
THE RMR GROUP INC
74967R106
13.00000000
NS
USD
373.88000000
0.011317376051
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
6.00000000
NS
USD
93.30000000
0.002824198099
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
7.00000000
NS
USD
96.18000000
0.002911375918
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
23.00000000
NS
USD
702.88000000
0.021276231086
Long
EC
CORP
CW
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
49.00000000
NS
USD
1438.64000000
0.043547742275
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
214.00000000
NS
USD
633.44000000
0.019174277002
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
9.00000000
NS
USD
120.24000000
0.003639673949
Long
EC
CORP
US
N
1
N
N
N
XERIS PHARMACEUTICALS, INC.
5493001EPAB2LX05WW18
XERIS PHARMACEUTICALS INC
98422L107
33.00000000
NS
USD
94.38000000
0.002856889782
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRUST INC. CLASS A
720190206
112.00000000
NS
USD
1815.52000000
0.054955928555
Long
EC
CORP
US
N
1
N
N
N
MOMENTA PHARMACEUTICALS, INC.
529900BB2VMRCT4YQ588
MOMENTA PHARMACEUTICALS, INC
60877T100
104.00000000
NS
USD
3066.96000000
0.092837112585
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y102
85.00000000
NS
USD
77.02000000
0.002331401260
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
23.00000000
NS
USD
248.63000000
0.007526049019
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP.
860630102
59.00000000
NS
USD
2860.32000000
0.086582104061
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
9.00000000
NS
USD
118.98000000
0.003601533653
Long
EC
CORP
US
N
1
N
N
N
MEI PHARMA, INC.
529900A43X33ON524197
MEI PHARMA INC
55279B202
91.00000000
NS
USD
252.53000000
0.007644102316
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES, INC.
45774W108
16.00000000
NS
USD
298.24000000
0.009027747495
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
50.00000000
NS
USD
1174.00000000
0.035537069337
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
20.00000000
NS
USD
1582.20000000
0.047893314400
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc.
549300MHZ4YKRPGBH616
SCORPIO BULKERS INC
Y7546A130
5.00000000
NS
USD
73.30000000
0.002218796577
Long
EC
CORP
MH
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS, INC.
204166102
37.00000000
NS
USD
1630.96000000
0.049369283310
Long
EC
CORP
US
N
1
N
N
N
Shotspotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
7.00000000
NS
USD
161.28000000
0.004881957872
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
55.00000000
NS
USD
2548.15000000
0.077132694405
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS, INC.
75524B104
22.00000000
NS
USD
2693.24000000
0.081524579746
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
33.00000000
NS
USD
1449.69000000
0.043882226616
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP. - A
29382R107
51.00000000
NS
USD
67.32000000
0.002037781522
Long
EC
CORP
US
N
1
N
N
N
PDL COMMUNITY BANCORP
549300VUVEHMJWOD0Y07
PDL COMMUNITY BANCORP
69290X101
7.00000000
NS
USD
63.70000000
0.001928203847
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL,
808541106
27.00000000
NS
USD
878.31000000
0.026586510536
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP.
854231107
11.00000000
NS
USD
589.05000000
0.017830588324
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS, INC.
19247A100
22.00000000
NS
USD
1323.96000000
0.040076369949
Long
EC
CORP
US
N
1
N
N
N
GTT COMMUNICATIONS, INC.
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC
362393100
28.00000000
NS
USD
176.40000000
0.005339641423
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
25.00000000
NS
USD
425.25000000
0.012872349860
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES, INC. - CLASS A
806882106
23.00000000
NS
USD
423.20000000
0.012810296204
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO.
422704106
461.00000000
NS
USD
2544.72000000
0.077028868044
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC/MANHATTAN KS
51504L107
3.00000000
NS
USD
61.80000000
0.001870690702
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
N/A
ODONATE THERAPEUTICS INC
676079106
12.00000000
NS
USD
436.44000000
0.013211072011
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
14.00000000
NS
USD
113.68000000
0.003441102250
Long
EC
CORP
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
45.00000000
NS
USD
2680.65000000
0.081143479488
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC
75955J402
12.00000000
NS
USD
436.44000000
0.013211072011
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO'S FAS, INC.
168615102
104.00000000
NS
USD
132.08000000
0.003998071650
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN, INC.
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
152.00000000
NS
USD
624.72000000
0.018910321939
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE
825698103
30.00000000
NS
USD
566.40000000
0.017144971101
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
79.00000000
NS
USD
1132.86000000
0.034291758406
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY BANCORP, INC.
149150104
67.00000000
NS
USD
1620.06000000
0.049039339481
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS, INC.
14808P109
13.00000000
NS
USD
465.79000000
0.014099498745
Long
EC
CORP
US
N
1
N
N
N
SEASPINE HOLDINGS CORPORATION
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP
81255T108
23.00000000
NS
USD
215.51000000
0.006523504099
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
29.00000000
NS
USD
1061.98000000
0.032146215413
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION, INC.
76122Q105
27.00000000
NS
USD
305.10000000
0.009235400217
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
11.00000000
NS
USD
1136.63000000
0.034405876593
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
6.00000000
NS
USD
147.72000000
0.004471495641
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
3.00000000
NS
USD
51.60000000
0.001561935926
Long
EC
CORP
US
N
1
N
N
N
ORION ENERGY SYSTEMS, INC.
N/A
ORION ENERGY SYSTEMS INC
686275108
24.00000000
NS
USD
95.04000000
0.002876868032
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL, INC.
489170100
73.00000000
NS
USD
1968.08000000
0.059573931364
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
17.00000000
NS
USD
241.57000000
0.007312342282
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC
171604101
15.00000000
NS
USD
238.65000000
0.007223953660
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
36.00000000
NS
USD
428.04000000
0.012956803372
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
30.00000000
NS
USD
695.10000000
0.021040729894
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO.
029899101
33.00000000
NS
USD
2537.04000000
0.076796393860
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS, INC.
203668108
75.00000000
NS
USD
373.50000000
0.011305873422
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
2.00000000
NS
USD
503.58000000
0.015243404920
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc.
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
103.00000000
NS
USD
176.13000000
0.005331468502
Long
EC
CORP
CA
N
1
N
N
N
S & T BANCORP, INC.
N/A
S&T BANCORP, INC.
783859101
34.00000000
NS
USD
731.00000000
0.022127425626
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
17.00000000
NS
USD
295.97000000
0.008959034422
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
12.00000000
NS
USD
339.12000000
0.010265188205
Long
EC
CORP
US
N
1
N
N
N
REVLON, INC.
529900YEDE9H6BRQ6C38
REVLON INC
761525609
6.00000000
NS
USD
37.92000000
0.001147841285
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
14.00000000
NS
USD
236.32000000
0.007153424383
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
37.00000000
NS
USD
1491.10000000
0.045135710467
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP.
483548103
24.00000000
NS
USD
947.76000000
0.028688767321
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHARMA INC
69242L106
4.00000000
NS
USD
89.48000000
0.002708566409
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP.
042744102
11.00000000
NS
USD
300.30000000
0.009090103851
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
34.00000000
NS
USD
3265.70000000
0.098852987509
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS, INC.
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
9.00000000
NS
USD
299.34000000
0.009061044578
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
46.00000000
NS
USD
251.16000000
0.007602632312
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
88.00000000
NS
USD
867.68000000
0.026264739627
Long
EC
CORP
GB
N
1
N
N
N
SHARPS COMPLIANCE CORP.
N/A
SHARPS COMPLIANCE CORP
820017101
13.00000000
NS
USD
99.45000000
0.003010359067
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
49.00000000
NS
USD
971.43000000
0.029405260022
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS, INC.
913483103
12.00000000
NS
USD
552.84000000
0.016734508869
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES, INCORPORATED
549300JJ24XHULP7Q562
SYKES ENTERPRISES, INCORPORATED
871237103
35.00000000
NS
USD
961.10000000
0.029092570136
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
12.00000000
NS
USD
1156.92000000
0.035020056437
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
6.00000000
NS
USD
121.20000000
0.003668733222
Long
EC
CORP
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE INC
20564W105
52.00000000
NS
USD
156.00000000
0.004722131871
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDEMNITY LIMITED
N/A
GLOBAL INDEMNITY LTD
G3933F105
7.00000000
NS
USD
159.95000000
0.004841698671
Long
EC
CORP
KY
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
24.00000000
NS
USD
3177.84000000
0.096193458623
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
SATSUMA PHARMACEUTICALS INC
80405P107
8.00000000
NS
USD
188.88000000
0.005717411973
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics, Inc
N/A
Y-MABS THERAPEUTICS INC
984241109
26.00000000
NS
USD
913.38000000
0.027648082105
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
95.00000000
NS
USD
1204.60000000
0.036463333666
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
43.00000000
NS
USD
718.96000000
0.021762973910
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
FIVE PRIME THERAPEUTICS INC
33830X104
24.00000000
NS
USD
141.60000000
0.004286242775
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
30.00000000
NS
USD
387.90000000
0.011741762517
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
17.00000000
NS
USD
433.67000000
0.013127223900
Long
EC
CORP
US
N
1
N
N
N
DSP GROUP, INC.
N/A
DSP GROUP, INC.
23332B106
19.00000000
NS
USD
282.15000000
0.008540701970
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
43.00000000
NS
USD
1671.41000000
0.050593707888
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
36.00000000
NS
USD
2376.00000000
0.071921700805
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
22.00000000
NS
USD
111.10000000
0.003363005454
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
4.00000000
NS
USD
78.80000000
0.002385281996
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS
205826209
21.00000000
NS
USD
344.82000000
0.010437727639
Long
EC
CORP
US
N
1
N
N
N
AMYRIS, INC.
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
62.00000000
NS
USD
265.36000000
0.008032467393
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
127.00000000
NS
USD
2468.88000000
0.074733185473
Long
EC
CORP
US
N
1
N
N
COOPER TIRE & RUBBER COMPANY
DE46ECQ8KH195MRIQN56
COOPER TIRE & RUBBER
216831107
45.00000000
NS
USD
1397.70000000
0.042308485360
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC FIRST BANCORP, INC.
N/A
REPUBLIC FIRST BANCORP INC
760416107
40.00000000
NS
USD
93.20000000
0.002821171092
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
25.00000000
NS
USD
416.25000000
0.012599919175
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP.
293712105
21.00000000
NS
USD
610.26000000
0.018472616638
Long
EC
CORP
US
N
1
N
N
N
FEDNAT HOLDING COMPANY
549300TFR6HALUYTYJ66
FEDNAT HOLDING CO
31431B109
11.00000000
NS
USD
102.96000000
0.003116607034
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
33.00000000
NS
USD
583.44000000
0.017660773197
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORPORATION
635906100
11.00000000
NS
USD
652.52000000
0.019751830054
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
71.00000000
NS
USD
381.27000000
0.011541071913
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
20.00000000
NS
USD
225.80000000
0.006834983182
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
58.00000000
NS
USD
2643.06000000
0.080005627328
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
20.00000000
NS
USD
314.60000000
0.009522965940
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
166.00000000
NS
USD
2158.00000000
0.065322824216
Long
EC
CORP
US
N
1
N
N
N
89Bio Inc
N/A
89BIO INC
282559103
3.00000000
NS
USD
91.14000000
0.002758814735
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
45.00000000
NS
USD
594.90000000
0.018007668269
Long
EC
CORP
MH
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP.
668074305
45.00000000
NS
USD
2531.70000000
0.076634751654
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
5.00000000
NS
USD
150.90000000
0.004567754482
Long
EC
CORP
US
N
1
N
N
N
Applied Genetic Technologies Corp
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP/DE
03820J100
21.00000000
NS
USD
110.88000000
0.003356346037
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
24.00000000
NS
USD
1183.68000000
0.035830083674
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC.
529900860LTAB4QUV247
TUCOWS INC
898697206
8.00000000
NS
USD
484.08000000
0.014653138436
Long
EC
CORP
US
N
1
N
N
N
INTELLICHECK, INC.
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
14.00000000
NS
USD
102.48000000
0.003102077398
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
75.00000000
NS
USD
912.00000000
0.027606309400
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
46.00000000
NS
USD
185.84000000
0.005625390941
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
8.00000000
NS
USD
94.00000000
0.002845387153
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd.
549300MO8DIJLRKMF459
WATFORD HOLDINGS LTD
G94787101
15.00000000
NS
USD
246.15000000
0.007450979231
Long
EC
CORP
BM
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
53.00000000
NS
USD
942.87000000
0.028540746649
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
143.00000000
NS
USD
360.36000000
0.010908124622
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC.
297602104
21.00000000
NS
USD
248.64000000
0.007526351720
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
8.00000000
NS
USD
213.60000000
0.006465688254
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
40.00000000
NS
USD
146.80000000
0.004443647171
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO.
177835105
14.00000000
NS
USD
874.44000000
0.026469365342
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
15.00000000
NS
USD
1563.45000000
0.047325750473
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD.
92240M108
119.00000000
NS
USD
1049.58000000
0.031770866469
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
108.00000000
NS
USD
1369.44000000
0.041453053009
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
ADURO BIOTECH INC
00739L101
59.00000000
NS
USD
166.38000000
0.005036335260
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
69.00000000
NS
USD
1557.33000000
0.047140497607
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP.
05379B107
59.00000000
NS
USD
2190.67000000
0.066311747602
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS INC
38000Q102
30.00000000
NS
USD
118.20000000
0.003577922994
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
10.00000000
NS
USD
1085.10000000
0.032846059572
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS, INC.
292218104
26.00000000
NS
USD
845.52000000
0.025593954741
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP.
248019101
37.00000000
NS
USD
1044.51000000
0.031617397183
Long
EC
CORP
US
N
1
N
N
N
Brainstorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BRAINSTORM CELL THERAPEUTICS INC
10501E201
24.00000000
NS
USD
325.20000000
0.009843828746
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC.
293389102
23.00000000
NS
USD
397.90000000
0.012044463278
Long
EC
CORP
US
N
1
N
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
Y95308105
18.00000000
NS
USD
158.04000000
0.004783882826
Long
EC
CORP
SG
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC
147448104
41.00000000
NS
USD
2271.81000000
0.068767861577
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
34.00000000
NS
USD
214.54000000
0.006494142125
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
21.00000000
NS
USD
289.80000000
0.008772268052
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIES INC
98212N107
10.00000000
NS
USD
98.00000000
0.002966467457
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP.
925815102
16.00000000
NS
USD
1303.52000000
0.039457649593
Long
EC
CORP
US
N
1
N
N
N
HEMISPHERE MEDIA GROUP, INC.
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA GROUP INC
42365Q103
14.00000000
NS
USD
123.20000000
0.003729273375
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
16.00000000
NS
USD
491.36000000
0.014873504590
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
RESONANT INC
76118L102
44.00000000
NS
USD
121.44000000
0.003675998041
Long
EC
CORP
US
N
1
N
N
N
GOODRICH PETROLEUM CORPORATION
5493000G2GU65EVWSF15
GOODRICH PETROLEUM CORP
382410843
8.00000000
NS
USD
59.60000000
0.001804096535
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
55.00000000
NS
USD
444.40000000
0.013452021817
Long
EC
CORP
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTL PLC
G30401106
200.00000000
NS
USD
696.00000000
0.021067972963
Long
EC
CORP
IE
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP.
06652V208
31.00000000
NS
USD
1098.33000000
0.033246532679
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
12.00000000
NS
USD
210.96000000
0.006385775253
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
PACIFIC BOISCIENCES OF CALIFORNIA, INC.
69404D108
129.00000000
NS
USD
481.17000000
0.014565052515
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
75.00000000
NS
USD
2826.00000000
0.085543235049
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
116.00000000
NS
USD
276.08000000
0.008356962608
Long
EC
CORP
US
N
1
N
N
N
Chromadex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
36.00000000
NS
USD
182.16000000
0.005513997061
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
22.00000000
NS
USD
1651.54000000
0.049992241476
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
HARROW HEALTH INC
415858109
20.00000000
NS
USD
109.60000000
0.003317600340
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
3.00000000
NS
USD
58.50000000
0.001770799451
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
N/A
SUMMIT HOTEL PPTYS
866082100
91.00000000
NS
USD
471.38000000
0.014268708470
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
91.00000000
NS
USD
927.29000000
0.028069138863
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP.
318672706
190.00000000
NS
USD
1033.60000000
0.031287150653
Long
EC
CORP
PR
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORPORPORATION
966387409
80.00000000
NS
USD
62.40000000
0.001888852748
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
21.00000000
NS
USD
1124.13000000
0.034027500642
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
26.00000000
NS
USD
1457.04000000
0.044104711675
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
12.00000000
NS
USD
220.08000000
0.006661838347
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS, INC.
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
39.00000000
NS
USD
150.15000000
0.004545051925
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
19.00000000
NS
USD
92.72000000
0.002806641455
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES, INC.
74386T105
54.00000000
NS
USD
737.10000000
0.022312073090
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
36000.00000000
PA
USD
36000.00000000
1.089722739482
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-08-03
45000.00000000
USD
49832.50000000
USD
UST
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORPORATION
257559203
49.00000000
NS
USD
1028.51000000
0.031133075966
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
CHEMBIO DIAGNOSTICS INC
163572209
17.00000000
NS
USD
94.01000000
0.002845689853
Long
EC
CORP
US
N
1
N
N
N
TWIN RIVER WORLDWIDE HOLDINGS, INC.
549300NS4D5IK406VT62
TWIN RIVER WORLDWIDE HOLDINGS INC
90171V204
16.00000000
NS
USD
344.96000000
0.010441965450
Long
EC
CORP
US
N
1
N
N
N
GP STRATEGIES CORPORATION
5493006GWK1B65HI6Q32
GP STRATEGIES CORP
36225V104
12.00000000
NS
USD
89.16000000
0.002698879984
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
124000.00000000
PA
USD
124000.00000000
3.753489435994
Long
RA
CORP
US
N
2
Repurchase
Y
0.01500000
2020-08-03
179400.00000000
USD
126625.18000000
USD
UST
N
N
N
LANDEC CORPORATION
549300EHBZ5OM9ND9O43
LANDEC CORPORATION
514766104
23.00000000
NS
USD
217.12000000
0.006572238922
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
1.00000000
NS
USD
176.00000000
0.005327533393
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP.
092113109
56.00000000
NS
USD
3240.16000000
0.098079889765
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
85.00000000
NS
USD
1664.30000000
0.050378487647
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
7.00000000
NS
USD
163.66000000
0.004954000653
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
9.00000000
NS
USD
18.36000000
0.000555758597
Long
EC
CORP
BM
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
6.00000000
NS
USD
76.98000000
0.002330190457
Long
EC
CORP
US
N
1
N
N
N
NYMOX PHARMACEUTICAL CORPORATION
N/A
NYMOX PHARMACEUTICAL CORP
P73398102
35.00000000
NS
USD
112.70000000
0.003411437576
Long
EC
CORP
BS
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN, INC.
00738A106
42.00000000
NS
USD
521.64000000
0.015790082495
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
82.00000000
NS
USD
681.42000000
0.020626635253
Long
EC
CORP
BM
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES, INC.
637215104
5.00000000
NS
USD
426.95000000
0.012923808989
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
5.00000000
NS
USD
75.10000000
0.002273282714
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
14.00000000
NS
USD
305.90000000
0.009259616277
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP.
126501105
28.00000000
NS
USD
556.08000000
0.016832583915
Long
EC
CORP
US
N
1
N
N
N
SPIRIT OF TEXAS BANCSHARES, INC.
N/A
SPIRIT OF TEXAS BANCSHARES INC
84861D103
12.00000000
NS
USD
139.80000000
0.004231756638
Long
EC
CORP
US
N
1
N
N
N
THE PROVIDENCE SERVICE CORPORATION
549300EFZIFW7F7I0Q28
PROVIDENCE SERVICE CORPORATION
743815102
11.00000000
NS
USD
891.11000000
0.026973967510
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC.
88362T103
29.00000000
NS
USD
392.95000000
0.011894626402
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
10.00000000
NS
USD
98.60000000
0.002984629503
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
COWEN INC
223622606
24.00000000
NS
USD
395.28000000
0.011965155679
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE, INC.
670704105
45.00000000
NS
USD
2571.30000000
0.077833446667
Long
EC
CORP
US
N
1
N
N
N
INTELLIGENT SYSTEMS CORPORATION
N/A
INTELLIGENT SYSTEMS CORP
45816D100
6.00000000
NS
USD
181.92000000
0.005506732243
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
4.00000000
NS
USD
96.36000000
0.002916824532
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS, INC.
536797103
19.00000000
NS
USD
4353.85000000
0.131791370813
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORPORATION
929328102
44.00000000
NS
USD
1255.32000000
0.037998631925
Long
EC
CORP
US
N
1
N
N
N
NAVISTAR INTERNATIONAL CORPORATION
WNDD3CRVXJGC8I7GX671
NAVISTAR INTERNATIONAL CORP
63934E108
44.00000000
NS
USD
1409.32000000
0.042660223644
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
20.00000000
NS
USD
317.80000000
0.009619830183
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES, INC.
781846209
24.00000000
NS
USD
1141.92000000
0.034566005296
Long
EC
CORP
US
N
1
N
N
N
RETAIL PROPERTIES OF AMERICA, INC.
549300OVTYLM7DH6CM14
RETAIL PROPERTIES OF AMERICA INC
76131V202
190.00000000
NS
USD
1208.40000000
0.036578359955
Long
EC
CORP
US
N
1
N
N
N
KINDRED BIOSCIENCES, INC.
549300WFSYEUFAX5EB17
KINDRED BIOSCIENCES INC
494577109
33.00000000
NS
USD
108.57000000
0.003286422161
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd.
N/A
HUDSON LTD
G46408103
35.00000000
NS
USD
153.30000000
0.004640402665
Long
EC
CORP
BM
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
23.00000000
NS
USD
2285.28000000
0.069175599502
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP.
440327104
37.00000000
NS
USD
1390.46000000
0.042089330009
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT COMPANY
N/A
HOUGHTON MIFFLIN HARCOURT CO
44157R109
93.00000000
NS
USD
275.28000000
0.008332746547
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP.
319829107
86.00000000
NS
USD
676.82000000
0.020487392903
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP, INC.
940610108
15.00000000
NS
USD
500.10000000
0.015138065055
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
58.00000000
NS
USD
407.16000000
0.012324764183
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC
45174J509
53.00000000
NS
USD
443.08000000
0.013412065316
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
6.00000000
NS
USD
136.50000000
0.004131865387
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
549300M0UOU0W0ML4O74
RIBBON COMMUNICATIONS INC
762544104
60.00000000
NS
USD
264.00000000
0.007991300089
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
45.00000000
NS
USD
651.15000000
0.019710360050
Long
EC
CORP
US
N
1
N
N
N
MORGAN GROUP HOLDING CO.
N/A
MORGAN GROUP HOLDING CO
61735R203
0.04460000
NS
USD
0.55000000
0.000016648541
Long
EC
CORP
US
N
1
N
N
N
GAIA, INC.
529900QUX8SBA2D93M92
GAIA INC
36269P104
10.00000000
NS
USD
91.80000000
0.002778792985
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES, INC.
739128106
8.00000000
NS
USD
212.40000000
0.006429364162
Long
EC
CORP
US
N
1
N
N
N
CASI PHARMACEUTICALS, INC.
549300RYDG4U21PJZ263
CASI PHARMACEUTICALS INC
14757U109
48.00000000
NS
USD
92.64000000
0.002804219849
Long
EC
CORP
US
N
1
N
N
N
DASAN ZHONE SOLUTIONS, INC.
549300JL6GXPZ9SNGD29
DASAN ZHONE SOLUTIONS INC
23305L206
11.00000000
NS
USD
111.21000000
0.003366335162
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
35.00000000
NS
USD
1376.90000000
0.041678867777
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
22.00000000
NS
USD
379.94000000
0.011500812712
Long
EC
CORP
MH
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDSINGS, INC.
049164205
23.00000000
NS
USD
1197.84000000
0.036258707951
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
17.00000000
NS
USD
183.26000000
0.005547294145
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
12.00000000
NS
USD
187.68000000
0.005681087881
Long
EC
CORP
US
N
1
N
N
N
CRAFT BREW ALLIANCE, INC.
JJD4WAP2U5KDLYQQGZ83
CRAFT BREW ALLIANCE INC
224122101
10.00000000
NS
USD
148.10000000
0.004482998269
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH, INC.
03820C105
34.00000000
NS
USD
2146.08000000
0.064962004909
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INS HLDGS INC
91359V107
25.00000000
NS
USD
437.75000000
0.013250725811
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC.
14057J101
117.00000000
NS
USD
1129.05000000
0.034176429417
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES, INC.
32020R109
114.00000000
NS
USD
3410.88000000
0.103247597156
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
109.00000000
NS
USD
1447.52000000
0.043816540551
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
17.00000000
NS
USD
923.78000000
0.027962890896
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
11.00000000
NS
USD
168.41000000
0.005097783515
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
9.00000000
NS
USD
348.48000000
0.010548516118
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
32.00000000
NS
USD
1004.16000000
0.030395999613
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC/GA
029683109
26.00000000
NS
USD
428.22000000
0.012962251986
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA, INC.
78709Y105
23.00000000
NS
USD
2747.35000000
0.083162493564
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTICALS INC
29772L108
13.00000000
NS
USD
86.84000000
0.002628653408
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
6.00000000
NS
USD
76.80000000
0.002324741844
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
13.00000000
NS
USD
314.34000000
0.009515095720
Long
EC
CORP
US
N
1
N
N
N
MEREDITH CORPORATION
549300YC8BC386CCTS24
MEREDITH CORP.
589433101
35.00000000
NS
USD
502.60000000
0.015213740246
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES, INC.
502175102
34.00000000
NS
USD
1263.10000000
0.038234133117
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
N/A
MARINEMAX, INC.
567908108
18.00000000
NS
USD
499.32000000
0.015114454396
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP, INC.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP-A
829226109
46.00000000
NS
USD
947.60000000
0.028683924109
Long
EC
CORP
US
N
1
N
N
N
GENERAL FINANCE CORPORATION
549300CD2YOVXZVE6R39
GENERAL FINANCE CORP
369822101
9.00000000
NS
USD
52.92000000
0.001601892427
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP, INC.
N/A
BRIDGE BANCORP INC
108035106
15.00000000
NS
USD
271.35000000
0.008213785148
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC.
46269C102
104.00000000
NS
USD
2848.56000000
0.086226127966
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
19.00000000
NS
USD
61.94000000
0.001874928513
Long
EC
CORP
US
N
1
N
N
N
Frank's International N.V.
724500LJYA8QIT73H017
FRANK'S INTERNATIONAL NV
N33462107
137.00000000
NS
USD
312.36000000
0.009455160969
Long
EC
CORP
NL
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORPORATION
518415104
119.00000000
NS
USD
3699.71000000
0.111990503235
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
20.00000000
NS
USD
688.40000000
0.020837920384
Long
EC
CORP
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC/THE
210751103
14.00000000
NS
USD
48.30000000
0.001462044675
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
124000.00000000
PA
USD
124000.00000000
3.753489435994
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-08-03
116600.00000000
USD
126679.77000000
USD
UST
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
5.00000000
NS
USD
121.10000000
0.003665706215
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
4.00000000
NS
USD
101.12000000
0.003060910094
Long
EC
CORP
US
N
1
N
N
N
FOUNDATION BUILDING MATERIALS, INC.
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC
350392106
18.00000000
NS
USD
247.14000000
0.007480946606
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMACEUTICALS INC
28249U105
21.00000000
NS
USD
211.05000000
0.006388499560
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
356.00000000
NS
USD
573.16000000
0.017349596815
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC
528872302
35.00000000
NS
USD
67.90000000
0.002055338166
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP.
88033G407
92.00000000
NS
USD
2432.48000000
0.073631354703
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
PFENEX INC
717071104
30.00000000
NS
USD
212.70000000
0.006438445185
Long
EC
CORP
US
N
1
N
N
N
SYSTEMAX INC.
N/A
SYSTEMAX INC
871851101
11.00000000
NS
USD
246.51000000
0.007461876458
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
10.00000000
NS
USD
172.20000000
0.005212507103
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL, INC.
5493008OJYGLHD7MXA18
J2 GLOBAL INC.
48123V102
41.00000000
NS
USD
2325.52000000
0.070393667364
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
44.00000000
NS
USD
2713.04000000
0.082123927253
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORPORATION
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
33.00000000
NS
USD
264.66000000
0.008011278339
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
28.00000000
NS
USD
230.44000000
0.006975436335
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
27.00000000
NS
USD
180.90000000
0.005475856765
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE, INC
N/A
1LIFE HEALTHCARE INC
68269G107
19.00000000
NS
USD
562.59000000
0.017029642111
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
PIERIS PHARMACEUTICALS INC
720795103
44.00000000
NS
USD
113.08000000
0.003422940205
Long
EC
CORP
US
N
1
N
N
N
ATHENEX, INC.
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
65.00000000
NS
USD
689.65000000
0.020875757980
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS, INC.
50060P106
18.00000000
NS
USD
453.06000000
0.013714160676
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS
82312B106
43.00000000
NS
USD
2161.61000000
0.065432099191
Long
EC
CORP
US
N
1
N
N
N
ATKORE INTERNATIONAL GROUP INC.
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP INC
047649108
42.00000000
NS
USD
1120.14000000
0.033906723038
Long
EC
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS, INC.
2549007HE5QY1QEQ8K43
ACCELERATE DIAGNOSTICS INC
00430H102
27.00000000
NS
USD
392.31000000
0.011875253553
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC.
163086101
22.00000000
NS
USD
253.66000000
0.007678307502
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
101.00000000
NS
USD
915.06000000
0.027698935833
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY CAPITAL INC
11135B100
114.00000000
NS
USD
1051.08000000
0.031816271583
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP, INC.
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
49.00000000
NS
USD
637.00000000
0.019282038473
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
17.00000000
NS
USD
282.97000000
0.008565523433
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
42.00000000
NS
USD
385.14000000
0.011658217107
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
N/A
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
11.00000000
NS
USD
58.85000000
0.001781393978
Long
EC
CORP
IE
N
1
N
N
N
CEL-SCI CORPORATION
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
29.00000000
NS
USD
362.79000000
0.010981680907
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
59.00000000
NS
USD
795.32000000
0.024074396921
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
89.00000000
NS
USD
1496.98000000
0.045313698515
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
35.00000000
NS
USD
1630.65000000
0.049359899587
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL, INC.
420877201
11.00000000
NS
USD
201.96000000
0.006113344568
Long
EC
CORP
US
N
1
N
N
N
LUMINEX CORPORATION
5299004PD7MBYRVKM104
LUMINEX CORP.
55027E102
38.00000000
NS
USD
1383.20000000
0.041869569256
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
25.00000000
NS
USD
296.25000000
0.008967510043
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS, INC.
5493006O3W5M472F6668
PLANTRONICS, INC.
727493108
30.00000000
NS
USD
599.70000000
0.018152964635
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
11.00000000
NS
USD
125.73000000
0.003805856667
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT LIMITED
549300BOTHGGT8D81659
QUOTIENT LTD
G73268107
53.00000000
NS
USD
415.52000000
0.012577822019
Long
EC
CORP
JE
N
1
N
N
N
RAVEN INDUSTRIES, INC.
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES, INC.
754212108
31.00000000
NS
USD
669.91000000
0.020278226677
Long
EC
CORP
US
N
1
N
N
N
Transmedics Group Inc
N/A
TRANSMEDICS GROUP INC
89377M109
17.00000000
NS
USD
307.02000000
0.009293518763
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK-OHIO HOLDINGS CORP
700666100
8.00000000
NS
USD
115.36000000
0.003491955978
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
N/A
RPT REALTY
74971D101
71.00000000
NS
USD
441.62000000
0.013367871005
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
33.00000000
NS
USD
1530.21000000
0.046319573143
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS,
922417100
43.00000000
NS
USD
581.36000000
0.017597811439
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN-RUPP CO.
383082104
16.00000000
NS
USD
484.16000000
0.014655560042
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS, INC.
90984P303
69.00000000
NS
USD
1237.17000000
0.037449230044
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP, INC.
043436104
17.00000000
NS
USD
1702.55000000
0.051536318058
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
13.00000000
NS
USD
181.09000000
0.005481608080
Long
EC
CORP
US
N
1
N
N
N
ENTERCOM COMMUNICATIONS CORP.
N/A
ENTERCOM COMMUNICATIONS CORP. - CL A
293639100
104.00000000
NS
USD
145.60000000
0.004407323079
Long
EC
CORP
US
N
1
N
N
N
Aytu BioScience Inc
N/A
AYTU BIOSCIENCE INC
054754700
19.00000000
NS
USD
26.41000000
0.000799432709
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
96.00000000
NS
USD
3439.68000000
0.104119375348
Long
EC
CORP
BM
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC.
34988V106
41.00000000
NS
USD
135.71000000
0.004107952027
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
17.00000000
NS
USD
331.84000000
0.010044822051
Long
EC
CORP
BM
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDENTIAL MORTGAGE REIT
288578107
8.00000000
NS
USD
88.40000000
0.002675874726
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC.
33767D105
36.00000000
NS
USD
2075.04000000
0.062811618703
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
103.00000000
NS
USD
3779.07000000
0.114392736474
Long
EC
CORP
US
N
1
N
N
N
Nemaura Medical Inc
549300P7MGHAVZCM1N34
NEMAURA MEDICAL INC
640442208
6.00000000
NS
USD
38.04000000
0.001151473694
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY
163072101
37.00000000
NS
USD
888.00000000
0.026879827573
Long
EC
CORP
US
N
1
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
ENOCHIAN BIOSCIENCES INC
29350E104
12.00000000
NS
USD
46.20000000
0.001398477515
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CORP.
830830105
48.00000000
NS
USD
1355.04000000
0.041017163914
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC-CLASS A
819047101
31.00000000
NS
USD
1505.05000000
0.045557978029
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL, INC.
253798102
25.00000000
NS
USD
303.00000000
0.009171833057
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
N/A
ITERIS INC
46564T107
36.00000000
NS
USD
167.04000000
0.005056313511
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADE BIDDLE
917286205
26.00000000
NS
USD
255.06000000
0.007720685609
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
85.00000000
NS
USD
2240.60000000
0.067823132502
Long
EC
CORP
US
N
1
N
N
N
COLONY CAPITAL, INC.
549300XG87L902AGBO89
COLONY CAPITAL INC
19626G108
429.00000000
NS
USD
823.68000000
0.024932856279
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corporation
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP
232517102
6.00000000
NS
USD
236.10000000
0.007146764966
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN FINANCIAL SERVICES CORPORATION
N/A
FRANKLIN FINANCIAL SERVICES CORP
353525108
4.00000000
NS
USD
96.48000000
0.002920456941
Long
EC
CORP
US
N
1
N
N
N
CERUS CORPORATION
254900BIEY9XIDA04Q21
CERUS CORP
157085101
143.00000000
NS
USD
1019.59000000
0.030863066887
Long
EC
CORP
US
N
1
N
N
N
TRICIDA, INC.
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
25.00000000
NS
USD
334.50000000
0.010125340454
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP/MI
453838609
19.00000000
NS
USD
265.34000000
0.008031861991
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAPEUTICS INC
03843E104
18.00000000
NS
USD
94.68000000
0.002865970804
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
164.00000000
NS
USD
1559.64000000
0.047210421483
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
4.00000000
NS
USD
918.24000000
0.027795194675
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
8.00000000
NS
USD
169.52000000
0.005131383299
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ, INC.
002474104
23.00000000
NS
USD
726.34000000
0.021986367072
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
30.00000000
NS
USD
3704.40000000
0.112132469892
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC, INC.
45768S105
22.00000000
NS
USD
1653.74000000
0.050058835644
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO.
929236107
12.00000000
NS
USD
2358.60000000
0.071395001481
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP., CLASS A
577128101
27.00000000
NS
USD
583.20000000
0.017653508379
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD.
G3075P101
11.00000000
NS
USD
1847.45000000
0.055922452084
Long
EC
CORP
BM
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
17.00000000
NS
USD
1552.78000000
0.047002768761
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST, INC.
549300JFGR0M7ULHWG48
NEW YORK MTG TR INC
649604501
335.00000000
NS
USD
877.70000000
0.026568045790
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP, INC.
624580106
14.00000000
NS
USD
134.96000000
0.004085249470
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
34.00000000
NS
USD
1900.60000000
0.057531306629
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP
402635304
141.00000000
NS
USD
142.41000000
0.004310761536
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORPORATION
549300AM3633XDFU1Q85
REXNORD CORP NEW
76169B102
94.00000000
NS
USD
2723.18000000
0.082430865825
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST, INC.
830879102
44.00000000
NS
USD
1157.64000000
0.035041850892
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
23.00000000
NS
USD
165.60000000
0.005012724601
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GENERAL HOLDINGS CORP.
549300HUE7OCQI86BK16
NATIONAL GENERAL HOLDINGS CORP
636220303
60.00000000
NS
USD
2039.40000000
0.061732793191
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC.
76009N100
43.00000000
NS
USD
1243.56000000
0.037642655830
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO.
554382101
125.00000000
NS
USD
953.75000000
0.028870085077
Long
EC
CORP
US
N
1
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN
45378A106
84.00000000
NS
USD
966.00000000
0.029240893509
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
26.00000000
NS
USD
926.12000000
0.028033722874
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
CERECOR INC
15671L109
25.00000000
NS
USD
68.25000000
0.002065932693
Long
EC
CORP
US
N
1
N
N
N
VERASTEM, INC.
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
144.00000000
NS
USD
192.96000000
0.005840913883
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
17.00000000
NS
USD
779.45000000
0.023594010813
Long
EC
CORP
US
N
1
N
N
N
BridgeBio Pharma, Inc.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
64.00000000
NS
USD
1800.96000000
0.054515196247
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES, INC.
691497309
14.00000000
NS
USD
601.16000000
0.018197158946
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST CMNTY BANCSHARES INC NEV
31983A103
15.00000000
NS
USD
293.40000000
0.008881240326
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
7.00000000
NS
USD
165.62000000
0.005013330003
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC
984017103
100.00000000
NS
USD
796.00000000
0.024094980572
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
65.00000000
NS
USD
1090.05000000
0.032995896449
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
39.00000000
NS
USD
694.59000000
0.021025292156
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
8.00000000
NS
USD
95.76000000
0.002898662487
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia, Inc.
549300JNX3M2EENG1F11
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC
843395104
18.00000000
NS
USD
151.56000000
0.004587732733
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP.
292562105
18.00000000
NS
USD
903.42000000
0.027346592147
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES, INC.
046224101
20.00000000
NS
USD
889.80000000
0.026934313710
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS, INC. CLASS A
457030104
13.00000000
NS
USD
523.25000000
0.015838817317
Long
EC
CORP
US
N
1
N
N
N
PICO HOLDINGS, INC.
N/A
PICO HOLDINGS INC
693366205
15.00000000
NS
USD
121.80000000
0.003686895268
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP.
104674106
43.00000000
NS
USD
1976.71000000
0.059835162121
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
33.00000000
NS
USD
250.47000000
0.007581745959
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH, INC.
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469207
40.00000000
NS
USD
502.00000000
0.015195578200
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORPORATION
75970E107
48.00000000
NS
USD
1115.04000000
0.033752345650
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD INC
88338N107
209.00000000
NS
USD
386.65000000
0.011703924922
Long
EC
CORP
US
N
1
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC
46146L101
204.00000000
NS
USD
1656.48000000
0.050141775652
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
51.00000000
NS
USD
151.47000000
0.004585008426
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR SENIOR LIVING INC.
N/A
FIVE STAR SENIOR LIVING
33832D205
17.00000000
NS
USD
77.18000000
0.002336244473
Long
EC
CORP
US
N
1
N
N
N
CB FINANCIAL SERVICES, INC.
N/A
CB FINANCIAL SERVICES INC
12479G101
4.00000000
NS
USD
69.20000000
0.002094689265
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
8.00000000
NS
USD
263.04000000
0.007962240816
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO INC
859241101
24.00000000
NS
USD
247.20000000
0.007482762811
Long
EC
CORP
US
N
1
N
N
N
FLEXION THERAPEUTICS, INC.
549300X8HYW1HZKCDG90
FLEXION THERAPEUTICS INC
33938J106
30.00000000
NS
USD
407.10000000
0.012322947978
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
32.00000000
NS
USD
207.52000000
0.006281646191
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP.
775133101
16.00000000
NS
USD
1907.04000000
0.057726245919
Long
EC
CORP
US
N
1
N
N
N
EROS INTERNATIONAL PLC
254900397NMORQEIZA86
EROS INTERNATIONAL PLC
G3788M114
65.00000000
NS
USD
184.60000000
0.005587856047
Long
EC
CORP
IM
N
1
N
N
N
LAWSON PRODUCTS, INC.
549300H1YXSE5TXMGL51
LAWSON PRODUCTS, INC.
520776105
4.00000000
NS
USD
119.52000000
0.003617879495
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP.
513847103
17.00000000
NS
USD
2696.03000000
0.081609033259
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
30.00000000
NS
USD
440.10000000
0.013321860490
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX, INC.
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
43.00000000
NS
USD
133.73000000
0.004048017276
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC
65343C102
49.00000000
NS
USD
716.38000000
0.021684877114
Long
EC
CORP
US
N
1
N
N
N
Liquidia Technologies Inc
549300O826O5VQJTG707
LIQUIDIA TECHNOLOGIES INC
53635D202
18.00000000
NS
USD
99.54000000
0.003013083374
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
81.00000000
NS
USD
1304.10000000
0.039475206237
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A
564563104
24.00000000
NS
USD
1669.92000000
0.050548605475
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
AKCEA THERAPEUTICS INC
00972L107
15.00000000
NS
USD
162.60000000
0.004921914373
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
8.00000000
NS
USD
198.80000000
0.006017691128
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
G11196105
42.00000000
NS
USD
2689.68000000
0.081416818275
Long
EC
CORP
VG
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
102.00000000
NS
USD
1104.66000000
0.033438142261
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
14.00000000
NS
USD
237.58000000
0.007191564679
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE'S SUNSHINE PRODUCTS INC
639027101
8.00000000
NS
USD
76.08000000
0.002302947389
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORPORATION
549300ZKUTPIBZLWLL89
LIBERTY BRAVES GROUP CLASS C
531229888
32.00000000
NS
USD
596.80000000
0.018065181414
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP.
126600105
114.00000000
NS
USD
2059.98000000
0.062355751357
Long
EC
CORP
US
N
1
N
N
N
New Age Beverages Corp
549300IIPSJSHQ4KSR37
NEW AGE BEVERAGES CORP
64157V108
78.00000000
NS
USD
177.06000000
0.005359619673
Long
EC
CORP
US
N
1
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
N/A
625.58382800
OU
Notional
USD
9570.34
0.289694920071
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY
N
RUSSELL 2000 INDEX
2020-08-27
0.00000000
USD
0.00000000
USD
916642.51398200
USD
9570.34000000
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
26.00000000
NS
USD
819.00000000
0.024791192323
Long
EC
CORP
US
N
1
N
N
N
CBTX, INC.
54930070P8Z0WHFBB536
CBTX INC
12481V104
16.00000000
NS
USD
252.64000000
0.007647432025
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
18.00000000
NS
USD
417.51000000
0.012638059471
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP.
909214306
55.00000000
NS
USD
653.95000000
0.019795116263
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDING INC
21676P103
15.00000000
NS
USD
160.65000000
0.004862887724
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP.
466032109
13.00000000
NS
USD
1600.69000000
0.048453008107
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS, INC.
800013104
18.00000000
NS
USD
2006.91000000
0.060749318419
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES, INC.
488152208
30.00000000
NS
USD
444.30000000
0.013448994809
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUTICS INC
834203200
30.00000000
NS
USD
51.60000000
0.001561935926
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS, CLASS A
591520200
32.00000000
NS
USD
902.40000000
0.027315716669
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
6.00000000
NS
USD
84.66000000
0.002562664642
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC, INC.
21871N101
106.00000000
NS
USD
944.46000000
0.028588876070
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC.
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
123.00000000
NS
USD
2632.20000000
0.079676894301
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
352.00000000
NS
USD
2629.44000000
0.079593348891
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC DEL
66611T108
39.00000000
NS
USD
374.79000000
0.011344921820
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP.
929566107
47.00000000
NS
USD
535.33000000
0.016204479836
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
N/A
MADRIGAL PHARMACEUTICALS INC
558868105
8.00000000
NS
USD
820.88000000
0.024848100066
Long
EC
CORP
US
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
46.00000000
NS
USD
61.18000000
0.001851923255
Long
EC
CORP
MH
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
N/A
UNIVERSAL TECHNICAL INSTITUTE, INC.
913915104
25.00000000
NS
USD
185.75000000
0.005622666634
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT
90187B408
242.00000000
NS
USD
1314.06000000
0.039776696195
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
7.00000000
NS
USD
133.28000000
0.004034395742
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
79.00000000
NS
USD
640.69000000
0.019393735054
Long
EC
CORP
US
N
1
N
N
N
PZENA INVESTMENT MANAGEMENT, INC.
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGEMENT INC
74731Q103
15.00000000
NS
USD
78.60000000
0.002379227981
Long
EC
CORP
US
N
1
N
N
N
VolitionRX Ltd
N/A
VOLITIONRX LTD
928661107
21.00000000
NS
USD
67.83000000
0.002053219261
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
11.00000000
NS
USD
138.71000000
0.004198762255
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR, INC.
59001K100
61.00000000
NS
USD
1387.75000000
0.042007298103
Long
EC
CORP
US
N
1
N
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES & CO
65540B105
28.00000000
NS
USD
194.60000000
0.005890556808
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES
36164Y101
43.00000000
NS
USD
981.26000000
0.029702814870
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
11.00000000
NS
USD
306.02000000
0.009263248687
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES, INC.
903002103
32.00000000
NS
USD
393.60000000
0.011914301951
Long
EC
CORP
US
N
1
N
N
N
BIOSPECIFICS TECHNOLOGIES CORP.
N/A
BIOSPECIFICS TECHNOLOGIES CORP
090931106
6.00000000
NS
USD
375.96000000
0.011380337809
Long
EC
CORP
US
N
1
N
N
N
FARMERS & MERCHANTS BANCORP, INC.
N/A
FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH
30779N105
9.00000000
NS
USD
193.41000000
0.005854535417
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP.
144285103
42.00000000
NS
USD
939.12000000
0.028427233863
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
31.00000000
NS
USD
274.66000000
0.008313979100
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP.
N/A
PING IDENTITY HOLDING CORP
72341T103
22.00000000
NS
USD
755.92000000
0.022881755923
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
42.00000000
NS
USD
166.32000000
0.005034519056
Long
EC
CORP
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC
29428V104
79.00000000
NS
USD
1093.36000000
0.033096090401
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO/THE
54738L109
8.00000000
NS
USD
254.24000000
0.007695864146
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
25.00000000
NS
USD
484.00000000
0.014650716830
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH, INC.
88162G103
48.00000000
NS
USD
4255.20000000
0.128805227806
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
72.00000000
NS
USD
408.96000000
0.012379250320
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS, INC.
205306103
11.00000000
NS
USD
271.48000000
0.008217720258
Long
EC
CORP
US
N
1
N
N
N
FORTERRA, INC.
549300M8CB93DI1JD480
FORTERRA INC
34960W106
17.00000000
NS
USD
220.83000000
0.006684540904
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
67.00000000
NS
USD
780.55000000
0.023627307897
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
12.00000000
NS
USD
77.40000000
0.002342903889
Long
EC
CORP
US
N
1
N
N
N
PCTEL, INC.
N/A
PC-TEL, INC.
69325Q105
16.00000000
NS
USD
104.80000000
0.003172303974
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP.
057665200
28.00000000
NS
USD
2807.28000000
0.084976579224
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
N/A
INFUSYSTEM HOLDINGS INC
45685K102
13.00000000
NS
USD
158.73000000
0.004804769178
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS, INC.
302081104
30.00000000
NS
USD
1921.80000000
0.058173032242
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONS ONCOLOGY, INC.
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLOGY INC
15870P307
6.00000000
NS
USD
52.44000000
0.001587362790
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
39.00000000
NS
USD
2137.20000000
0.064693206633
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP.
981475106
55.00000000
NS
USD
1294.15000000
0.039174018980
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS, INC.
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC
253031108
57.00000000
NS
USD
1225.50000000
0.037095978256
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
127.00000000
NS
USD
1917.70000000
0.058048924930
Long
EC
CORP
US
N
1
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO INC.
880349105
45.00000000
NS
USD
333.45000000
0.010093556874
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP, INC.
447462102
20.00000000
NS
USD
954.40000000
0.028889760626
Long
EC
CORP
US
N
1
N
N
N
CIM COMMERCIAL TRUST CORPORATION
549300X9XL9BLF80OY48
CIM COMMERCIAL TRUST CORP
125525584
10.00000000
NS
USD
102.00000000
0.003087547761
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
18.00000000
NS
USD
178.38000000
0.005399576174
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
25.00000000
NS
USD
65.50000000
0.001982689984
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
11.00000000
NS
USD
277.09000000
0.008387535385
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
6.00000000
NS
USD
301.56000000
0.009128244147
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE SEP20
N/A
RUSSELL 2000 MINI INDEX FUTURE SEP20
N/A
4.00000000
NC
USD
3964.12000000
0.119994214056
N/A
DE
US
N
1
XCME
N/A
Long
Russell 2000 E-mini Composite Index Futures Sep 2020
RTY1U0
2020-09-18
291755.88000000
USD
3964.12000000
N
N
N
KIMBALL INTERNATIONAL, INC.
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL INC - B
494274103
32.00000000
NS
USD
350.08000000
0.010596948239
Long
EC
CORP
US
N
1
N
N
N
CATALYST BIOSCIENCES, INC
549300TE6BBPJ0S88K48
CATALYST BIOSCIENCES INC
14888D208
15.00000000
NS
USD
76.65000000
0.002320201332
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC.
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
122.00000000
NS
USD
370.88000000
0.011226565822
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
145.00000000
NS
USD
1161.45000000
0.035157179882
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
56.00000000
NS
USD
1311.52000000
0.039699810202
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN
440407104
38.00000000
NS
USD
384.18000000
0.011629157834
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
15.00000000
NS
USD
116.55000000
0.003527977369
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
9.00000000
NS
USD
150.75000000
0.004563213971
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL, INC.
17273K109
18.00000000
NS
USD
471.96000000
0.014286265114
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS, INC.
227046109
59.00000000
NS
USD
2120.46000000
0.064186485560
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
20.00000000
NS
USD
528.80000000
0.016006816239
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
20.00000000
NS
USD
224.80000000
0.006804713106
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS, INC.
589889104
48.00000000
NS
USD
2146.56000000
0.064976534546
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
9.00000000
NS
USD
173.25000000
0.005244290683
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
136.00000000
NS
USD
553.52000000
0.016755092521
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
45.00000000
NS
USD
2069.55000000
0.062645435985
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS, INC.
00164V103
34.00000000
NS
USD
785.40000000
0.023774117766
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
CORTEXYME INC
22053A107
14.00000000
NS
USD
557.90000000
0.016887675454
Long
EC
CORP
US
N
1
N
N
N
SPARK ENERGY, INC.
549300U656GZMTWR1T03
SPARK ENERGY INC
846511103
10.00000000
NS
USD
75.50000000
0.002285390745
Long
EC
CORP
US
N
1
N
N
N
Oconee Federal Financial Corp
N/A
OCONEE FEDERAL FINANCIAL CORP
675607105
1.00000000
NS
USD
25.41000000
0.000769162633
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
31.00000000
NS
USD
620.62000000
0.018786214627
Long
EC
CORP
US
N
1
N
N
N
Neurobo Pharmaceuticals Inc
N/A
NEUROBO PHARMACEUTICALS INC
64132R107
4.00000000
NS
USD
25.64000000
0.000776124751
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
17.00000000
NS
USD
281.35000000
0.008516485909
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
24.00000000
NS
USD
333.12000000
0.010083567749
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
126.00000000
NS
USD
512.82000000
0.015523100423
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING, INC.
N/A
PENN NATIONAL GAMING, INC.
707569109
118.00000000
NS
USD
3994.30000000
0.120907764953
Long
EC
CORP
US
N
1
N
N
N
BioXcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
9.00000000
NS
USD
408.24000000
0.012357455865
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
15.00000000
NS
USD
928.65000000
0.028110306167
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
351.00000000
NS
USD
1807.65000000
0.054717703056
Long
EC
CORP
US
N
1
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
25.00000000
NS
USD
128.75000000
0.003897272297
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP.
566330106
20.00000000
NS
USD
276.20000000
0.008360595017
Long
EC
CORP
US
N
1
N
N
N
AT HOME GROUP INC.
549300LGPR0P05O30I24
AT HOME GROUP INC
04650Y100
42.00000000
NS
USD
521.64000000
0.015790082495
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
46.00000000
NS
USD
868.48000000
0.026288955688
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
194.00000000
NS
USD
2285.32000000
0.069176810305
Long
EC
CORP
US
N
1
N
N
N
PHASEBIO PHARMACEUTICALS, INC.
549300FC27CEJIY52K95
PHASEBIO PHARMACEUTICALS INC
717224109
13.00000000
NS
USD
52.00000000
0.001574043957
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP, INC.
29084Q100
48.00000000
NS
USD
3288.00000000
0.099528010206
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS
21925D109
39.00000000
NS
USD
221.13000000
0.006693621927
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL, INC.
20451N101
30.00000000
NS
USD
1528.20000000
0.046258730291
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
VENUS CONCEPT INC
92332W105
16.00000000
NS
USD
45.76000000
0.001385158682
Long
EC
CORP
US
N
1
N
N
N
MONTAGE RESOURCES CORPORATION
54930070862I62NN3X72
MONTAGE RESOURCES CORP
61179L100
19.00000000
NS
USD
81.51000000
0.002467313902
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
7.00000000
NS
USD
202.23000000
0.006121517489
Long
EC
CORP
US
N
1
N
N
N
ROSETTA STONE INC.
5299001UYF7L66NG5049
ROSETTA STONE INC
777780107
21.00000000
NS
USD
562.17000000
0.017016928679
Long
EC
CORP
US
N
1
N
N
N
BANK OF COMMERCE HOLDINGS
HIDHKSSVNILGQQ1P9A04
BANK OF COMMERCE HOLDINGS
06424J103
14.00000000
NS
USD
105.70000000
0.003199547043
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC-CLASS A
38268T103
114.00000000
NS
USD
603.06000000
0.018254672090
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
44.00000000
NS
USD
200.20000000
0.006060069234
Long
EC
CORP
MH
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
6.00000000
NS
USD
254.46000000
0.007702523563
Long
EC
CORP
BM
N
1
N
N
N
CORENERGY INFRASTRUCTURE TRUST, INC.
549300RWMFYIPNXWXM78
CORENERGY INFRASTRUCTURE TRUST INC
21870U502
12.00000000
NS
USD
105.12000000
0.003181990399
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp, Inc.
N/A
FNCB BANCORP INC
302578109
15.00000000
NS
USD
83.85000000
0.002538145880
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
59.00000000
NS
USD
915.68000000
0.027717703280
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE COMPANY, INC.
N/A
MAUI LAND & PINEAPPLE CO INC
577345101
6.00000000
NS
USD
62.46000000
0.001890668953
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM, INC.
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
19.00000000
NS
USD
261.16000000
0.007905333073
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8, INC.
282914100
90.00000000
NS
USD
1431.00000000
0.043316478894
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
16.00000000
NS
USD
406.56000000
0.012306602137
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORPORATION
92839U206
24.00000000
NS
USD
1742.64000000
0.052749845409
Long
EC
CORP
US
N
1
N
N
N
Centogene NV
724500ZPEHPCLDLVV439
CENTOGENE NV
N1976T109
4.00000000
NS
USD
50.80000000
0.001537719865
Long
EC
CORP
NL
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION, INC.
387328107
41.00000000
NS
USD
695.36000000
0.021048600114
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP NEW
817070501
6.00000000
NS
USD
235.08000000
0.007115889488
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO.
153527106
9.00000000
NS
USD
340.74000000
0.010314225729
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH, INC.
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC
88870R102
38.00000000
NS
USD
498.56000000
0.015091449138
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP.
103304101
72.00000000
NS
USD
1704.24000000
0.051587474487
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
75.00000000
NS
USD
903.00000000
0.027333878715
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIVE HOLDING CO.
025676206
80.00000000
NS
USD
2036.00000000
0.061629874932
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC.
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
128.00000000
NS
USD
114.15000000
0.003455329186
Long
EC
CORP
US
N
1
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
170.00000000
NS
USD
1528.30000000
0.046261757298
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
21.00000000
NS
USD
272.16000000
0.008238303910
Long
EC
CORP
US
N
1
N
N
N
Imara Inc
N/A
IMARA INC
45249V107
4.00000000
NS
USD
80.76000000
0.002444611345
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
23.00000000
NS
USD
410.78000000
0.012434341859
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
43.00000000
NS
USD
1576.81000000
0.047730158690
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE, INC
22410J106
21.00000000
NS
USD
2319.87000000
0.070222641434
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
121.00000000
NS
USD
4846.05000000
0.146690302268
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
55.00000000
NS
USD
1719.85000000
0.052059990374
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC/THE
31866P102
9.00000000
NS
USD
181.26000000
0.005486753993
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
47.00000000
NS
USD
772.68000000
0.023389082398
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
78.00000000
NS
USD
2623.92000000
0.079426258071
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP.
459044103
47.00000000
NS
USD
1429.74000000
0.043278338598
Long
EC
CORP
US
N
1
N
N
N
THE MEET GROUP, INC.
549300G36FY0SJT18C53
THE MEET GROUP, INC.
58513U101
61.00000000
NS
USD
380.03000000
0.011503537019
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC.
374689107
29.00000000
NS
USD
1499.88000000
0.045401481735
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS, INC.
921659108
47.00000000
NS
USD
473.76000000
0.014340751251
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS, INC.
549300Z5UL344C8KEC55
EVO PAYMENTS INC
26927E104
36.00000000
NS
USD
816.84000000
0.024725808958
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
N/A
DOMO INC
257554105
23.00000000
NS
USD
740.14000000
0.022404094122
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
APTINYX INC
03836N103
22.00000000
NS
USD
82.94000000
0.002510600111
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
31.00000000
NS
USD
968.44000000
0.029314752495
Long
EC
CORP
US
N
1
N
N
N
FORTRESS BIOTECH, INC.
529900DZUWSYUURECK24
FORTRESS BIOTECH INC
34960Q109
52.00000000
NS
USD
144.30000000
0.004367971980
Long
EC
CORP
US
N
1
N
N
N
Vericity Inc
54930055SYK2XRDURZ39
VERICITY INC
92347D100
2.00000000
NS
USD
16.80000000
0.000508537278
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO.
845467109
480.00000000
NS
USD
1166.40000000
0.035307016759
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP.
154760409
24.00000000
NS
USD
373.44000000
0.011304057217
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
15.00000000
NS
USD
128.25000000
0.003882137259
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
9.00000000
NS
USD
463.77000000
0.014038353191
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC -CL A
86614U100
104.00000000
NS
USD
1530.88000000
0.046339854094
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
10.00000000
NS
USD
159.00000000
0.004812942099
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
29.00000000
NS
USD
1313.12000000
0.039748242324
Long
EC
CORP
KY
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
12.00000000
NS
USD
97.56000000
0.002953148623
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
23.00000000
NS
USD
134.78000000
0.004079800856
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
12.00000000
NS
USD
171.12000000
0.005179815421
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
35.00000000
NS
USD
359.10000000
0.010869984326
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
CALYXT INC
13173L107
9.00000000
NS
USD
39.69000000
0.001201419320
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
66.00000000
NS
USD
3226.74000000
0.097673665344
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
37.00000000
NS
USD
295.63000000
0.008948742596
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
9.00000000
NS
USD
221.94000000
0.006718140688
Long
EC
CORP
US
N
1
N
N
N
DASEKE, INC.
N/A
DASEKE INC
23753F107
40.00000000
NS
USD
166.80000000
0.005049048692
Long
EC
CORP
US
N
1
N
N
N
BG STAFFING, INC.
549300AUC6I9ZG3KKQ91
BG STAFFING INC
05544A109
8.00000000
NS
USD
72.64000000
0.002198818327
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP.
360271100
142.00000000
NS
USD
1377.40000000
0.041694002815
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
10.00000000
NS
USD
360.70000000
0.010918416448
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
ONTRAK INC
683373104
7.00000000
NS
USD
267.82000000
0.008106931780
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP, INC.
067806109
42.00000000
NS
USD
1548.54000000
0.046874423638
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP. NY
898349105
84.00000000
NS
USD
486.36000000
0.014722154210
Long
EC
CORP
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC.
41043F208
33.00000000
NS
USD
576.18000000
0.017441012445
Long
EC
CORP
US
N
1
N
N
N
MALLINCKRODT PUBLIC LIMITED COMPANY
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC
G5785G107
75.00000000
NS
USD
167.25000000
0.005062670227
Long
EC
CORP
IE
N
1
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC.
90337L108
11.00000000
NS
USD
913.66000000
0.027656557726
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC
229050307
30.00000000
NS
USD
994.20000000
0.030094509655
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR, INC.
64111Q104
26.00000000
NS
USD
799.50000000
0.024200925839
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PROPERTIES
5493003CJFC2MM82WB25
SERITAGE GROWTH PROPERTIES
81752R100
30.00000000
NS
USD
279.30000000
0.008454432253
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
31.00000000
NS
USD
190.34000000
0.005761606284
Long
EC
CORP
US
N
1
N
N
N
BBX CAPITAL CORPORATION
549300HWTUPNFVNT5B06
BBX CAPITAL CORP
05491N302
11.00000000
NS
USD
153.12000000
0.004634954051
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC-WI
928377100
52.00000000
NS
USD
891.80000000
0.026994853863
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
85.00000000
NS
USD
3534.30000000
0.106983529948
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
15.00000000
NS
USD
866.55000000
0.026230534441
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP.
376536108
30.00000000
NS
USD
546.00000000
0.016527461548
Long
EC
CORP
US
N
1
N
N
N
CENTURY BANCORP, INC.
N/A
CENTURY BANCORP INC/MA
156432106
2.00000000
NS
USD
139.28000000
0.004216016198
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC
483119103
35.00000000
NS
USD
306.25000000
0.009270210804
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORPORATION
45667G103
138.00000000
NS
USD
1088.82000000
0.032958664255
Long
EC
CORP
US
N
1
N
N
N
GREENSKY, INC.
N/A
GREENSKY INC
39572G100
55.00000000
NS
USD
310.48000000
0.009398253226
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP N C
318910106
25.00000000
NS
USD
516.50000000
0.015634494303
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC.
57686G105
38.00000000
NS
USD
1383.96000000
0.041892574514
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
35.00000000
NS
USD
259.35000000
0.007850544235
Long
EC
CORP
US
N
1
N
N
N
QTS REALTY TRUST, INC.
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC
74736A103
53.00000000
NS
USD
3813.35000000
0.115430394683
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
4.00000000
NS
USD
49.80000000
0.001507449789
Long
EC
CORP
US
N
1
N
N
N
PARK CITY GROUP, INC.
5299008X1VJFCKZ94E34
PARK CITY GROUP INC
700215304
11.00000000
NS
USD
48.07000000
0.001455082557
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP.
313855108
53.00000000
NS
USD
1638.23000000
0.049589346763
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
31.00000000
NS
USD
651.78000000
0.019729430198
Long
EC
CORP
US
N
1
N
N
N
Springworks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
19.00000000
NS
USD
809.97000000
0.024517853536
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTICS INC
03836J102
6.00000000
NS
USD
164.58000000
0.004981849124
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
45.00000000
NS
USD
189.90000000
0.005748287450
Long
EC
CORP
US
N
1
N
N
N
Iveric Bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
40.00000000
NS
USD
160.40000000
0.004855320205
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
WAITR HOLDINGS INC
930752100
67.00000000
NS
USD
357.78000000
0.010830027825
Long
EC
CORP
US
N
1
N
N
N
PENN VIRGINIA CORPORATION
5493003S4AVU6OSXB118
PENN VIRGINIA CORP
70788V102
12.00000000
NS
USD
118.92000000
0.003599717449
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS, INC.
868873100
12.00000000
NS
USD
567.48000000
0.017177662783
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
CLOUDERA INC
18914U100
181.00000000
NS
USD
2039.87000000
0.061747020127
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
54.00000000
NS
USD
319.14000000
0.009660392085
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS, INC.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
115.00000000
NS
USD
1284.55000000
0.038883426250
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
24.00000000
NS
USD
338.64000000
0.010250658569
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL, INC.
12618T105
7.00000000
NS
USD
292.39000000
0.008850667549
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP, INC.
896818101
46.00000000
NS
USD
311.88000000
0.009440631333
Long
EC
CORP
US
N
1
N
N
N
ZIX CORPORATION
N/A
ZIX CORP
98974P100
48.00000000
NS
USD
341.52000000
0.010337836388
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP INC
31660B101
16.00000000
NS
USD
103.68000000
0.003138401489
Long
EC
CORP
US
N
1
N
N
N
INTEVAC, INC.
N/A
INTEVAC, INC.
461148108
20.00000000
NS
USD
118.40000000
0.003583977009
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
13.00000000
NS
USD
183.95000000
0.005568180497
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC
139737100
7.00000000
NS
USD
74.34000000
0.002250277457
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORPORATION
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
17.00000000
NS
USD
273.36000000
0.008274628001
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
N/A
BLACKLINE INC
09239B109
44.00000000
NS
USD
3912.04000000
0.118417748493
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
3.00000000
NS
USD
114.00000000
0.003450788675
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
9.00000000
NS
USD
927.99000000
0.028090327917
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
20.00000000
NS
USD
307.00000000
0.009292913361
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
51.00000000
NS
USD
781.32000000
0.023650615855
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
42.00000000
NS
USD
1774.92000000
0.053726963465
Long
EC
CORP
US
N
1
N
N
N
LIMESTONE BANCORP, INC.
N/A
LIMESTONE BANCORP INC
53262L105
4.00000000
NS
USD
42.32000000
0.001281029620
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
17.00000000
NS
USD
416.50000000
0.012607486694
Long
EC
CORP
US
N
1
N
N
N
KNOLL, INC.
549300R7T7KP3H4DHH46
KNOLL, INC
498904200
44.00000000
NS
USD
515.24000000
0.015596354008
Long
EC
CORP
US
N
1
N
N
N
FBL FINANCIAL GROUP, INC.
N/A
FBL FINL GROUP INC
30239F106
9.00000000
NS
USD
313.02000000
0.009475139219
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX, INC.
278715206
23.00000000
NS
USD
507.27000000
0.015355101501
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
U S SILICA HLDGS INC
90346E103
65.00000000
NS
USD
229.45000000
0.006945468960
Long
EC
CORP
US
N
1
N
N
N
SEACHANGE INTERNATIONAL, INC.
5299000DNT7FHOUI6489
SEACHANGE INTERNATIONAL INC
811699107
27.00000000
NS
USD
42.39000000
0.001283148525
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
23.00000000
NS
USD
644.00000000
0.019493929006
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
ACACIA COMMUNICATIONS INC
00401C108
34.00000000
NS
USD
2311.32000000
0.069963832283
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES, INC.
054540208
29.00000000
NS
USD
853.18000000
0.025825823524
Long
EC
CORP
US
N
1
N
N
N
DELMAR BANCORP
N/A
DELMAR BANCORP
247035207
9.00000000
NS
USD
52.38000000
0.001585546585
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP/SC
319835104
6.00000000
NS
USD
80.40000000
0.002433714118
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
59.00000000
NS
USD
1495.65000000
0.045273439314
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
55.00000000
NS
USD
961.40000000
0.029101651159
Long
EC
CORP
US
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL & CO.
395259104
13.00000000
NS
USD
155.74000000
0.004714261651
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A
69318G106
85.00000000
NS
USD
737.80000000
0.022333262144
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS
32055Y201
38.00000000
NS
USD
1106.18000000
0.033484152776
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP.
807066105
26.00000000
NS
USD
622.18000000
0.018833435945
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
38.00000000
NS
USD
1267.30000000
0.038361267437
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
35.00000000
NS
USD
2434.60000000
0.073695527265
Long
EC
CORP
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI, INCORPORATED
902104108
88.00000000
NS
USD
4463.36000000
0.135106246847
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
29.00000000
NS
USD
903.06000000
0.027335694919
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
11.00000000
NS
USD
126.83000000
0.003839153751
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
TYME TECHNOLOGIES INC
90238J103
58.00000000
NS
USD
69.02000000
0.002089240652
Long
EC
CORP
US
N
1
N
N
N
CORE-MARK HOLDING COMPANY, INC.
529900CI5YANWVE54N57
CORE-MARK HOLDING COMPANY, INC.
218681104
39.00000000
NS
USD
1034.28000000
0.031307734305
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
16.00000000
NS
USD
88.32000000
0.002673453120
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
23.00000000
NS
USD
166.75000000
0.005047535189
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
171.00000000
NS
USD
1692.90000000
0.051244211824
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP N Y
199333105
20.00000000
NS
USD
662.60000000
0.020056952421
Long
EC
CORP
US
N
1
N
N
N
Brightview Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
28.00000000
NS
USD
339.36000000
0.010272453024
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
549300VKOMJ3EM506212
R1 RCM INC
749397105
94.00000000
NS
USD
1284.98000000
0.038896442382
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL, INC.
37247D106
446.00000000
NS
USD
909.84000000
0.027540926035
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
5.00000000
NS
USD
437.80000000
0.013252239315
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC
035255108
12.00000000
NS
USD
436.80000000
0.013221969239
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
49.00000000
NS
USD
1059.38000000
0.032067513215
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES, INC.
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
33.00000000
NS
USD
1191.63000000
0.036070730779
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
14.00000000
NS
USD
1949.08000000
0.058998799918
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-A
18539C105
31.00000000
NS
USD
710.21000000
0.021498110744
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC
04744L106
153.00000000
NS
USD
391.68000000
0.011856183405
Long
EC
CORP
US
N
1
N
N
N
AARON'S, INC.
529900IVEJ72I7MQ3Z14
AARON'S INC.
002535300
60.00000000
NS
USD
3130.80000000
0.094769554243
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP.
207410101
24.00000000
NS
USD
1980.96000000
0.059963809944
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
27.00000000
NS
USD
690.66000000
0.020906330756
Long
EC
CORP
US
N
1
N
N
N
LIMELIGHT NETWORKS, INC.
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC
53261M104
103.00000000
NS
USD
645.81000000
0.019548717844
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
19.00000000
NS
USD
176.51000000
0.005342971131
Long
EC
CORP
US
N
1
N
N
N
COVANTA HOLDING CORPORATION
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP.
22282E102
105.00000000
NS
USD
1033.20000000
0.031275042623
Long
EC
CORP
US
N
1
N
N
N
MARLIN BUSINESS SERVICES CORP.
N/A
MARLIN BUSINESS SERVICES CORP
571157106
7.00000000
NS
USD
51.38000000
0.001555276509
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
41.00000000
NS
USD
796.22000000
0.024101639989
Long
EC
CORP
KY
N
1
N
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
36.00000000
NS
USD
423.36000000
0.012815139416
Long
EC
CORP
US
N
1
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
CONTRAFECT CORP
212326300
12.00000000
NS
USD
66.72000000
0.002019619477
Long
EC
CORP
US
N
1
N
N
N
ISTAR INC.
QFFLKWYYS3UPWD86E794
ISTAR INC.
45031U101
66.00000000
NS
USD
766.26000000
0.023194748509
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO.
880345103
16.00000000
NS
USD
1065.92000000
0.032265479513
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS, INC.
853666105
19.00000000
NS
USD
864.12000000
0.026156978156
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
19.00000000
NS
USD
497.80000000
0.015068443880
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DISPOSAL SERVICES, INC.
549300ML1GEF4BKIM713
ADVANCED DISPOSAL SERVICES INC
00790X101
65.00000000
NS
USD
1960.40000000
0.059341457180
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS, INC.
458334109
16.00000000
NS
USD
654.24000000
0.019803894585
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
28.00000000
NS
USD
3033.80000000
0.091833356862
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP, INC.
204149108
14.00000000
NS
USD
428.54000000
0.012971938410
Long
EC
CORP
US
N
1
N
N
N
AMERICAN REALTY INVESTORS, INC.
N/A
AMERICAN REALTY INVESTORS INC
029174109
1.00000000
NS
USD
9.24000000
0.000279695503
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM
68243Q106
22.00000000
NS
USD
621.50000000
0.018812852294
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
7.00000000
NS
USD
144.20000000
0.004364944973
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS, INC.
87157D109
30.00000000
NS
USD
2400.60000000
0.072666344677
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORPORATION
N/A
DIGIMARC CORPORATION
25381B101
11.00000000
NS
USD
154.66000000
0.004681569969
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP
680033107
145.00000000
NS
USD
2028.55000000
0.061404362866
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
116.00000000
NS
USD
3250.32000000
0.098387433738
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
5.00000000
NS
USD
61.00000000
0.001846474641
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
37.00000000
NS
USD
4737.11000000
0.143392680178
Long
EC
CORP
US
N
1
N
N
N
KRATON CORPORATION
N/A
KRATON CORP
50077C106
28.00000000
NS
USD
368.20000000
0.011145442018
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS, INC.
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYS INC DEL
141619106
31.00000000
NS
USD
944.88000000
0.028601589502
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
25.00000000
NS
USD
317.50000000
0.009610749160
Long
EC
CORP
GB
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
60.00000000
NS
USD
142.80000000
0.004322566866
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP.
N/A
GETTY REALTY CORPORATION
374297109
30.00000000
NS
USD
888.90000000
0.026907070642
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT GROUP INC
828359109
8.00000000
NS
USD
88.00000000
0.002663766696
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
44.00000000
NS
USD
4138.20000000
0.125263628903
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
10.00000000
NS
USD
139.80000000
0.004231756638
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
60.00000000
NS
USD
282.30000000
0.008545242482
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
89.00000000
NS
USD
2324.68000000
0.070368240500
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp, Inc.
N/A
PRUDENTIAL BANCORP INC
74431A101
8.00000000
NS
USD
89.60000000
0.002712198818
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
16.00000000
NS
USD
331.20000000
0.010025449203
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUTICS INC
171757107
30.00000000
NS
USD
109.50000000
0.003314573332
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO.
131193104
83.00000000
NS
USD
1581.15000000
0.047861530820
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
6.00000000
NS
USD
177.48000000
0.005372333105
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
79.00000000
NS
USD
601.98000000
0.018221980408
Long
EC
CORP
GB
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
20.00000000
NS
USD
656.40000000
0.019869277949
Long
EC
CORP
KY
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC
69047Q102
231.00000000
NS
USD
2238.39000000
0.067756235634
Long
EC
CORP
US
N
1
N
N
N
SURGALIGN HOLDINGS, INC.
N/A
SURGALIGN HOLDINGS INC
86882C105
50.00000000
NS
USD
140.50000000
0.004252945691
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
88.00000000
NS
USD
1433.52000000
0.043392759486
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
42.00000000
NS
USD
1588.44000000
0.048082199675
Long
EC
CORP
US
N
1
N
N
N
STARTEK, INC.
549300ONES3WQ9KY7P17
STARTEK INC.
85569C107
15.00000000
NS
USD
73.20000000
0.002215769570
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
N/A
FLUENT INC
34380C102
37.00000000
NS
USD
67.34000000
0.002038386924
Long
EC
CORP
US
N
1
N
N
N
PREFERRED APARTMENT COMMUNITIES, INC.
549300KTZLVOW5TLLN89
PREFERRED APARTMENT COMMUN-A
74039L103
42.00000000
NS
USD
303.66000000
0.009191811307
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA Pharma Inc
N/A
HOOKIPA PHARMA INC
43906K100
11.00000000
NS
USD
106.26000000
0.003216498286
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
15.00000000
NS
USD
299.55000000
0.009067401294
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP.
904708104
13.00000000
NS
USD
2424.24000000
0.073381929276
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD, INC.
09227Q100
44.00000000
NS
USD
2751.76000000
0.083295984599
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC.
529900ZBUWWUV7BKGX39
BED BATH & BEYOND, INC.
075896100
112.00000000
NS
USD
1211.84000000
0.036682489017
Long
EC
CORP
US
N
1
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES, INC.
950755108
54.00000000
NS
USD
2375.19000000
0.071897182044
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
29.00000000
NS
USD
3825.68000000
0.115803624721
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
15.00000000
NS
USD
439.95000000
0.013317319978
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
5.00000000
NS
USD
82.60000000
0.002500308285
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc.
N/A
VBI VACCINES INC
91822J103
152.00000000
NS
USD
618.64000000
0.018726279876
Long
EC
CORP
CA
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
8.00000000
NS
USD
126.64000000
0.003833402436
Long
EC
CORP
US
N
1
N
N
N
FALCON MINERALS CORPORATION
549300OILIONON7XK623
FALCON MINERALS CORP
30607B109
34.00000000
NS
USD
85.34000000
0.002583248294
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
19.00000000
NS
USD
176.70000000
0.005348722446
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE TRUST INC
87266M107
53.00000000
NS
USD
460.04000000
0.013925445807
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
16.00000000
NS
USD
1600.00000000
0.048432121754
Long
EC
CORP
IE
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
17.00000000
NS
USD
184.71000000
0.005591185755
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BK HLDGS CORP
633707104
26.00000000
NS
USD
722.28000000
0.021863470563
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORPORATION
36116M106
23.00000000
NS
USD
303.14000000
0.009176070867
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
100.00000000
NS
USD
295.00000000
0.008929672448
Long
EC
CORP
US
N
1
N
N
N
QAD INC.
N/A
QAD INC
74727D306
10.00000000
NS
USD
395.10000000
0.011959707065
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS IN
42727J102
22.00000000
NS
USD
261.14000000
0.007904727671
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
VIELA BIO INC
926613100
18.00000000
NS
USD
658.98000000
0.019947374746
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC.
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
76.00000000
NS
USD
608.76000000
0.018427211524
Long
EC
CORP
US
N
1
N
N
N
1ST CONSTITUTION BANCORP
N/A
1ST CONSTITUTION BANCORP
31986N102
8.00000000
NS
USD
98.88000000
0.002993105124
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
26.00000000
NS
USD
983.58000000
0.029773041447
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
26.00000000
NS
USD
147.42000000
0.004462414618
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP.
880779103
59.00000000
NS
USD
1112.15000000
0.033664865130
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
10.00000000
NS
USD
641.50000000
0.019418253816
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
TRANSLATE BIO INC
89374L104
45.00000000
NS
USD
683.55000000
0.020691110515
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HLDGS INC
90385V107
35.00000000
NS
USD
1053.15000000
0.031878930641
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
8.00000000
NS
USD
111.76000000
0.003382983704
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
RECRO PHARMA INC
75629F109
17.00000000
NS
USD
69.53000000
0.002104678391
Long
EC
CORP
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
59.00000000
NS
USD
248.39000000
0.007518784201
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
1.00000000
NS
USD
620.10000000
0.018770474187
Long
EC
CORP
US
N
1
N
N
N
ELOXX PHARMACEUTICALS, INC.
549300UB28QGWJMFFA11
ELOXX PHARMACEUTICALS INC
29014R103
24.00000000
NS
USD
66.96000000
0.002026884295
Long
EC
CORP
US
N
1
N
N
N
MTS SYSTEMS CORPORATION
549300E7ZL4ZDETLML64
MTS SYSTEMS CORP.
553777103
17.00000000
NS
USD
315.35000000
0.009545668497
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY COMPANY
252784301
176.00000000
NS
USD
813.12000000
0.024613204275
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
141.00000000
NS
USD
1292.97000000
0.039138300290
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
8.00000000
NS
USD
82.00000000
0.002482146239
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORP
59001A102
33.00000000
NS
USD
3272.94000000
0.099072142860
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A
10316T104
130.00000000
NS
USD
2333.50000000
0.070635222571
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD/BERMUDA
G9078F107
45.00000000
NS
USD
1416.15000000
0.042866968264
Long
EC
CORP
BM
N
1
N
N
N
RETRACTABLE TECHNOLOGIES, INC.
N/A
RETRACTABLE TECHNOLOGIES INC
76129W105
12.00000000
NS
USD
143.64000000
0.004347993730
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REPRESENTATION
N/A
FERROGLOBE REPRESENTATION
N/A
290.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
GB
N
2
N
N
N
LORAL SPACE & COMMUNICATIONS INC.
5299008CJ8NPI54F8D37
LORAL SPACE & COMMUNICATIONS, INC.
543881106
11.00000000
NS
USD
199.87000000
0.006050080109
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT & AGENCY MMKT CL I
N/A
SHORT-TERM INVTS TR / INVSCO GOVT INST
825252885
241.00000000
NS
USD
240.50000000
0.007279953301
N/A
STIV
RF
US
N
N/A
N
N
JP MORGAN US GOV MM FUND #3164
N/A
JPMORGAN TR II / US GOV MMK CAP
4812C0670
7215.00000000
NS
USD
7215.00000000
0.218398599037
N/A
STIV
RF
US
N
N/A
N
N
BLACKROCK FED FUND I #30
N/A
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL
09248U700
11661.00
NS
USD
11660.75
0.352971789844
N/A
STIV
RF
US
N
N/A
N
N
FIDELITY GOVERNMENT PORT -I #57
N/A
FIDELITY GOVT SECS FD LTD / GOVT CL I
316175108
55.00000000
NS
USD
55.25000000
0.001672421704
N/A
STIV
RF
US
N
N/A
N
N
2020-08-31
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer