0001775697-23-000131.txt : 20230224
0001775697-23-000131.hdr.sgml : 20230224
20230224115310
ACCESSION NUMBER: 0001775697-23-000131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INVESTMENT PORTFOLIOS
CENTRAL INDEX KEY: 0001056707
IRS NUMBER: 134000024
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08673
FILM NUMBER: 23664709
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS
DATE OF NAME CHANGE: 19980226
0001056707
S000002780
Small Cap Stock Index Portfolio
C000007613
Small Cap Stock Index Portfolio - Service Shares
NPORT-P
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EC
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NEOGENOMICS INC
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EC
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N
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XENIA HOTELS & RESORTS INC
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EC
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ARLO TECHNOLOGIES INC
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EC
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N
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MESA LABORATORIES INC
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ANYWHERE REAL ESTATE INC
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GMS INC
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USD
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0.2373435817698
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EC
CORP
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N
1
N
N
N
RPC INC
N/A
RPC INC
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USD
430000.41
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EC
CORP
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N
1
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N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
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USD
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EC
CORP
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N
1
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N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
6678.00
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USD
355269.60
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EC
CORP
US
N
1
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N
N
INNOVATIVE INDUSTRIAL PROPERTIES INC
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INNOVATIVE INDUSTRIAL PROPERTIES INC
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16476.00
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USD
1669842.60
0.318614857923
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EC
CORP
US
N
1
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N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
18225.00
NS
USD
477312.75
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Long
EC
CORP
KY
N
1
N
N
N
RADNET INC
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RADNET INC
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28604.00
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USD
538613.32
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EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
16692.00
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USD
834766.92
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EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
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USD
1050942.96
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EC
CORP
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N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
33998.00
NS
USD
474612.08
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EC
CORP
US
N
1
N
N
PACIRA PHARMACEUTICALS INC/DE
N/A
PACIRA BIOSCIENCES INC
695127100
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USD
1044709.38
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EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
17588.00
NS
USD
1099601.76
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EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
2549009LXQLVYCGLZO50
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29670E107
83819.00
NS
USD
1967231.93
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EC
CORP
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N
1
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N
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TALOS ENERGY INC
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TALOS ENERGY INC
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USD
723745.92
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EC
CORP
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N
1
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N
N
SAFEHOLD INC
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SAFEHOLD INC
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USD
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EC
CORP
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1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
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USD
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CORP
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1
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VECTOR GROUP LTD
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VECTOR GROUP LTD
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USD
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EC
CORP
US
N
1
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N
N
SIGNET JEWELERS LTD
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SIGNET JEWELERS LTD
N/A
27343.00
NS
USD
1859324.00
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Long
EC
CORP
BM
N
1
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
18483.00
NS
USD
350252.85
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Long
EC
CORP
MH
N
1
N
N
N
PENNANT GROUP INC/THE
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183409.92
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EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE
790148100
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USD
774584.65
0.1477948749236
Long
EC
CORP
US
N
1
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
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NS
USD
898449.96
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Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
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NS
USD
2529006.30
0.4825478658652
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
19829.00
NS
USD
538753.93
0.1027971180411
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
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NS
USD
359958.80
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Long
EC
CORP
US
N
1
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
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NS
USD
1163189.13
0.221942678545
Long
EC
CORP
US
N
1
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
40078.00
NS
USD
557084.20
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Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
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TANGER FACTORY OUTLET CENTERS INC
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NS
USD
1101157.20
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Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART INC/TX
N/A
AMERICA'S CAR-MART INC/TX
03062T105
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NS
USD
243877.50
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EC
CORP
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N
1
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
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EC
CORP
BM
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1
N
N
N
PC CONNECTION INC
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1
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03966V107
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1268732.44
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EC
CORP
US
N
1
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N
N
INDEPENDENT BANK GROUP INC
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EC
CORP
US
N
1
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PATTERSON-UTI ENERGY INC
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PATTERSON-UTI ENERGY INC
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EC
CORP
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N
1
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N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
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NS
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EC
CORP
US
N
1
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N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
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USD
827777.31
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EC
CORP
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N
1
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GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
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NS
USD
1229897.76
0.2346710402898
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EC
CORP
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N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
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NS
USD
3092969.72
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EC
CORP
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N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
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900667.74
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Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
14803.00
NS
USD
668503.48
0.1275540229368
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
36461.00
NS
USD
2889534.25
0.5513385180899
Long
EC
CORP
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N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
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67011P100
65321.00
NS
USD
829576.70
0.1582876508281
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EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
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INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
39276.00
NS
USD
128432.52
0.02450560856
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC
075896100
46715.00
NS
USD
117254.65
0.0223728114557
Long
EC
CORP
US
N
1
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC
014491104
43217.00
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USD
809454.41
0.1544482107698
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N/A
27136.00
NS
USD
550046.72
0.1049518424933
Long
EC
CORP
NL
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
9814.00
NS
USD
504635.88
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Long
EC
CORP
US
N
1
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
37785.00
NS
USD
299257.20
0.0570998669338
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
59064.00
NS
USD
1033029.36
0.1971075014894
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
01988P108
64614.00
NS
USD
1139790.96
0.2174781831427
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
86018.00
NS
USD
1414996.10
0.2699887889811
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATIONS CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
30138.00
NS
USD
478591.44
0.0913177946584
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
23822.00
NS
USD
1084853.88
0.2069958958068
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
10214.00
NS
USD
973394.20
0.1857287954781
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
67955.00
NS
USD
785559.80
0.1498889919726
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
14114.00
NS
USD
382912.82
0.0730618045923
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
76373.00
NS
USD
660626.45
0.1260510436773
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
45652.00
NS
USD
1550798.44
0.2959005984323
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
9443.00
NS
USD
345330.51
0.0658908997651
Long
EC
CORP
US
N
1
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
76621.00
NS
USD
2287903.06
0.4365440840972
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
35470.00
NS
USD
2208362.20
0.4213672645527
Long
EC
CORP
BM
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
10446.00
NS
USD
1234508.28
0.2355507520511
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
108994.00
NS
USD
1488858.04
0.2840820403564
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
28538.00
NS
USD
1054193.72
0.2011457740514
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
28230.00
NS
USD
895173.30
0.1708038313287
Long
EC
CORP
US
N
1
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
25465.00
NS
USD
432395.70
0.0825034015313
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
11614.00
NS
USD
345864.92
0.0659928680381
Long
EC
CORP
US
N
1
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
75564.00
NS
USD
1967686.56
0.3754450711411
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
20850.00
NS
USD
753519.00
0.1437754367551
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
20934.00
NS
USD
994993.02
0.1898499653211
Long
EC
CORP
US
N
1
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
10336.00
NS
USD
911428.48
0.1739054062114
Long
EC
CORP
US
N
1
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
12686.00
NS
USD
176462.26
0.0336699386509
Long
EC
CORP
US
N
1
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
63400.00
NS
USD
793768.00
0.1514551602311
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
33018.00
NS
USD
1241146.62
0.236817382664
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
102165.00
NS
USD
628314.75
0.1198857992976
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
25621.00
NS
USD
850873.41
0.1623511764747
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC
783332109
17723.00
NS
USD
274352.04
0.0523478298167
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
7190.00
NS
USD
149623.90
0.0285490366818
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMENT INC
238337109
24805.00
NS
USD
879089.20
0.1677348994208
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
18072.00
NS
USD
447282.00
0.0853437868224
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
48979.00
NS
USD
422688.77
0.08065126761
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP
292562105
10881.00
NS
USD
1496790.36
0.2855955692422
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
41741.00
NS
USD
1675066.33
0.3196115734169
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
30181.00
NS
USD
1119413.29
0.2135900152208
Long
EC
CORP
US
N
1
N
N
VERIS RESIDENTIAL INC
549300MJC9VNA6VSEE11
VERIS RESIDENTIAL INC
554489104
46987.00
NS
USD
748502.91
0.1428183400786
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
17239.00
NS
USD
312198.29
0.0595690958011
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP
104674106
27434.00
NS
USD
1292141.40
0.246547458172
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC
171604101
10743.00
NS
USD
304026.90
0.0580099510865
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
21664.00
NS
USD
2777758.08
0.5300110297843
Long
EC
CORP
KY
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
19399.00
NS
USD
1539504.64
0.2937456812668
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
35645.00
NS
USD
1656423.15
0.316054355421
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP
909214306
40044.00
NS
USD
204624.84
0.0390435088457
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
8545.00
NS
USD
1202708.75
0.229483232434
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
6403.00
NS
USD
738586.05
0.1409261503956
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
1952.00
NS
USD
128714.88
0.0245594843512
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
13285.00
NS
USD
540168.10
0.1030669492059
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
12005.00
NS
USD
160987.05
0.0307171861965
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC
17273K109
12372.00
NS
USD
296433.12
0.0565610174351
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
7218.00
NS
USD
290380.14
0.0554060766264
Long
EC
CORP
US
N
1
N
N
GREENBRIER COS INC/THE
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
19310.00
NS
USD
647464.30
0.1235396353852
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
30493.00
NS
USD
312858.18
0.0596950063261
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
17022.00
NS
USD
732797.10
0.1398215879166
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
21049.00
NS
USD
769340.95
0.1467943490473
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC
282914100
65745.00
NS
USD
284018.40
0.0541922227661
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
21490.00
NS
USD
953511.30
0.1819350323063
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTERNATIONAL INC
422819102
11649.00
NS
USD
325822.53
0.0621686733253
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
78797.00
NS
USD
707597.06
0.1350132861256
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
11557.00
NS
USD
531853.14
0.101480410571
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
19522.00
NS
USD
1336476.12
0.2550067587755
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
6171.00
NS
USD
279608.01
0.0533506968742
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
26410.00
NS
USD
311902.10
0.0595125811722
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
21318.00
NS
USD
2737870.74
0.5224003129616
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
10923.00
NS
USD
672529.11
0.1283221345722
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
46223.00
NS
USD
1392698.99
0.2657343816886
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
37562.00
NS
USD
497696.50
0.0949631418172
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
8497.00
NS
USD
289917.64
0.0553178291642
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
7678.00
NS
USD
312341.04
0.059596333261
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
54903.00
NS
USD
766994.91
0.1463467121256
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
9927.00
NS
USD
375339.87
0.0716168454157
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
15960.00
NS
USD
768154.80
0.1465680253126
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
14656.00
NS
USD
1507516.16
0.2876421089838
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
26896.00
NS
USD
2047861.44
0.390742865077
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
11195.00
NS
USD
432127.00
0.0824521321408
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
60829.00
NS
USD
917301.32
0.175025975349
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP
39304D102
27527.00
NS
USD
435477.14
0.0830913566882
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
22824.00
NS
USD
2876508.72
0.5488531776211
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
7350.00
NS
USD
335821.50
0.0640765300334
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
8632.00
NS
USD
1556953.84
0.2970750815222
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
14787.00
NS
USD
432076.14
0.0824424277821
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
53257.00
NS
USD
759977.39
0.14500773195
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
27628.00
NS
USD
423813.52
0.0808658758979
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC/TX
N/A
DXP ENTERPRISES INC/TX
233377407
9409.00
NS
USD
259217.95
0.0494601648744
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
19667.00
NS
USD
883048.30
0.1684903167781
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
5470.00
NS
USD
192434.60
0.0367175461558
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
28083.00
NS
USD
1005090.57
0.191776631618
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
28207.00
NS
USD
904034.35
0.1724945668428
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS INC
049164205
15232.00
NS
USD
1535385.60
0.292959746506
Long
EC
CORP
US
N
1
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC
808541106
32158.00
NS
USD
672102.20
0.1282406778715
Long
EC
CORP
US
N
1
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
11574.00
NS
USD
318516.48
0.0607746400896
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
42409.00
NS
USD
472860.35
0.0902242721755
Long
EC
CORP
US
N
1
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
23097.00
NS
USD
780216.66
0.148869492415
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
72625.00
NS
USD
357315.00
0.0681776042596
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
NORTHFIELD BANCORP INC
66611T108
24745.00
NS
USD
389238.85
0.0742688447946
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
31583.00
NS
USD
1598731.46
0.3050464738323
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
123403.00
NS
USD
1010670.57
0.1928413253246
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
44216.00
NS
USD
158293.28
0.0302032005396
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
21670.00
NS
USD
1997974.00
0.3812240759361
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
32714.00
NS
USD
760600.50
0.1451266246553
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
35123.00
NS
USD
1071251.50
0.204400489287
Long
EC
CORP
US
N
1
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
25263.00
NS
USD
576501.66
0.109999585885
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BANK HOLDINGS CORP
633707104
22006.00
NS
USD
925792.42
0.1766461224336
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL INC
824889109
10152.00
NS
USD
242734.32
0.0463150005155
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
33778.00
NS
USD
2385402.36
0.4551474696002
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
28104.00
NS
USD
635150.40
0.1211900777089
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
6484.00
NS
USD
231867.84
0.0442416182809
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
16308.00
NS
USD
1678582.44
0.3202824659238
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
19286.00
NS
USD
1253590.00
0.2391916458136
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
20401.00
NS
USD
173816.52
0.0331651173736
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
11058.00
NS
USD
487989.54
0.0931110021717
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
13589.00
NS
USD
359021.38
0.068503190648
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
20315.00
NS
USD
1283908.00
0.2449764816194
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
15772.00
NS
USD
1654325.08
0.3156540324954
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
10654.00
NS
USD
293837.32
0.0560657249756
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
9908.00
NS
USD
912229.56
0.1740582565402
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
14062.00
NS
USD
503419.60
0.0960551397656
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
024061103
68565.00
NS
USD
536178.30
0.1023056741251
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO
929236107
8003.00
NS
USD
1290163.63
0.2461700891269
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
9205.00
NS
USD
731981.60
0.1396659861751
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
16004.00
NS
USD
708657.12
0.1352155512171
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
28254.00
NS
USD
778680.24
0.1485763352995
Long
EC
CORP
PR
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
5383.00
NS
USD
782311.39
0.1492691780509
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
28959.00
NS
USD
1995564.69
0.3807643667616
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
70356.00
NS
USD
901260.36
0.1719652747828
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
49408.00
NS
USD
1281149.44
0.2444501336855
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP/THE
549300NL0OKPNEMP6B79
MARCUS CORP/THE
566330106
14038.00
NS
USD
202006.82
0.038543976692
Long
EC
CORP
US
N
1
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
11692.00
NS
USD
925304.88
0.176553097206
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
8066.00
NS
USD
1346215.40
0.2568650652491
Long
EC
CORP
US
N
1
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP
483007704
9432.00
NS
USD
716454.72
0.1367033748097
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
6054.00
NS
USD
376316.64
0.0718032183318
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
31398.00
NS
USD
2248724.76
0.4290686558813
Long
EC
CORP
US
N
1
N
N
N
MONRO MUFFLER BRAKE INC
N/A
MONRO INC
610236101
18572.00
NS
USD
839454.40
0.1601723685746
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
32760.00
NS
USD
3099423.60
0.5913865234706
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
20939.00
NS
USD
556349.23
0.1061543949543
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
16760.00
NS
USD
373748.00
0.071313108145
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
25536.00
NS
USD
1288291.20
0.2458128195145
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM CO
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
31121.00
NS
USD
254569.78
0.0485732692926
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
50287.00
NS
USD
504881.48
0.0963340742523
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
8900.00
NS
USD
263440.00
0.0502657544916
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
29983.00
NS
USD
2971015.47
0.5668855686524
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
8892.00
NS
USD
1716067.08
0.3274347347951
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP
923454102
7981.00
NS
USD
971367.51
0.1853420922365
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP
126501105
18679.00
NS
USD
736326.18
0.1404949551686
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
NORTHWEST BANCSHARES INC
667340103
74555.00
NS
USD
1042278.90
0.1988723629638
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
17916.00
NS
USD
644796.84
0.1230306698163
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
31702.00
NS
USD
258371.30
0.049298619547
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
23496.00
NS
USD
426922.32
0.0814590514884
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
10964.00
NS
USD
381547.20
0.0728012370261
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
53609.00
NS
USD
880259.78
0.1679582523167
Long
EC
CORP
US
N
1
N
N
AGREE REALTY CORP
549300DXY3G299V1BO77
AGREE REALTY CORP
008492100
52234.00
NS
USD
3704957.62
0.7069256382051
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
19693.00
NS
USD
1285755.97
0.2453290841335
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC
488152208
20568.00
NS
USD
347599.20
0.066323777895
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
6096.00
NS
USD
863193.60
0.1647019343164
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
13078.00
NS
USD
581447.88
0.1109433509935
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC
864159108
10323.00
NS
USD
522550.26
0.0997053715407
Long
EC
CORP
US
N
1
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
28850.00
NS
USD
353989.50
0.0675430811555
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
42955.00
NS
USD
1458322.25
0.2782556490592
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
7659.00
NS
USD
522496.98
0.099695205433
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
62682.00
NS
USD
2118651.60
0.4042500044749
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
77120.00
NS
USD
829811.20
0.1583323946765
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
29614.00
NS
USD
1465300.72
0.2795871782869
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
23365.00
NS
USD
1604474.55
0.3061422859791
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
17942.00
NS
USD
1799044.34
0.3432672377542
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC
609027107
7840.00
NS
USD
602817.60
0.1150208073368
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
63884.00
NS
USD
461242.48
0.0880075207287
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
15957.00
NS
USD
168984.63
0.0322431670377
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
61718.00
NS
USD
775795.26
0.1480258657566
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
30036.00
NS
USD
293752.08
0.0560494607298
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORP
54930003228ERHCH6K87
TREDEGAR CORP
894650100
15257.00
NS
USD
155926.54
0.0297516139476
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
22353.00
NS
USD
1397286.03
0.2666096133409
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
9301.00
NS
USD
632374.99
0.1206605147053
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
22436.00
NS
USD
508848.48
0.0970909989717
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
8881.00
NS
USD
827531.58
0.1578974310444
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
45513.00
NS
USD
1011753.99
0.1930480476285
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC
65343C102
32624.00
NS
USD
612678.72
0.1169023615311
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
20535.00
NS
USD
1433959.05
0.2736070207953
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
57322.00
NS
USD
1065042.76
0.2032158286411
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
61786.00
NS
USD
809396.60
0.1544371803141
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA
913456109
14617.00
NS
USD
771923.77
0.1472871648537
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
24141.00
NS
USD
292588.92
0.0558275236095
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
133749.00
NS
USD
1405701.99
0.2682154233135
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE
118440106
17620.00
NS
USD
799067.00
0.1524662376417
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
25642.00
NS
USD
2636510.44
0.5030602281036
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
7518.00
NS
USD
583246.44
0.1112865258166
Long
EC
CORP
US
N
1
N
N
N
S&T BANCORP INC
N/A
S&T BANCORP INC
783859101
23184.00
NS
USD
792429.12
0.1511996947992
Long
EC
CORP
US
N
1
N
N
N
BLUCORA INC
5299001IO03J69IP6L77
BLUCORA INC
095229100
28465.00
NS
USD
726711.45
0.1386604134981
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
18424.00
NS
USD
644655.76
0.1230037510012
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
14758.00
NS
USD
570396.70
0.1088347270157
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
22020.00
NS
USD
1888875.60
0.3604075204023
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP/WA
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
20512.00
NS
USD
628487.68
0.1199187952622
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
14135.00
NS
USD
351113.40
0.0669943059638
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
COMMUNITY HEALTH SYSTEMS INC
203668108
72497.00
NS
USD
313187.04
0.0597577545649
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
34353.00
NS
USD
1520463.78
0.2901125838098
Long
EC
CORP
US
N
1
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
162995.00
NS
USD
1633209.90
0.3116251437392
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
12841.00
NS
USD
778164.60
0.1484779484424
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
4061.00
NS
USD
777437.84
0.1483392787653
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
7747.00
NS
USD
282145.74
0.0538349092685
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
21786.00
NS
USD
485392.08
0.0926153929754
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
7327.00
NS
USD
337188.54
0.0643373685432
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
16192.00
NS
USD
747746.56
0.142674024472
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
9890.00
NS
USD
487280.30
0.0929756754038
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
38410.00
NS
USD
1810647.40
0.3454811633741
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
13092.00
NS
USD
2346741.00
0.4477706762883
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORP
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
75182.00
NS
USD
1622427.56
0.3095678158646
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
22192.00
NS
USD
921633.76
0.1758526279659
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
22265.00
NS
USD
623865.30
0.1190368205497
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
77616.00
NS
USD
1421148.96
0.2711627874255
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
11421.00
NS
USD
113753.16
0.0217047085226
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
37509.00
NS
USD
360086.40
0.0687064021339
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
9228.00
NS
USD
297603.00
0.0567842367672
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
31909.00
NS
USD
557450.23
0.1063644716158
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
33179.00
NS
USD
808572.23
0.1542798861293
Long
EC
CORP
US
N
1
N
N
HUB GROUP INC
N/A
HUB GROUP INC
443320106
19373.00
NS
USD
1539959.77
0.2938325224938
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC
615394202
17007.00
NS
USD
1492534.32
0.2847834941521
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
13953.00
NS
USD
1194376.80
0.2278934520167
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
21809.00
NS
USD
2018422.95
0.3851258444615
Long
EC
CORP
US
N
1
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
17852.00
NS
USD
505925.68
0.0965333131714
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
19115.00
NS
USD
351333.70
0.0670363403766
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
23102.00
NS
USD
318114.54
0.0606979477978
Long
EC
CORP
US
N
1
N
N
N
GUESS? INC
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
17953.00
NS
USD
371447.57
0.0708741738541
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
22445.00
NS
USD
1222130.25
0.2331889580294
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
18577.00
NS
USD
712799.49
0.1360059374661
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
37024.00
NS
USD
1062218.56
0.2026769562458
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
18332.00
NS
USD
1807351.88
0.3448523606135
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
9159.00
NS
USD
291805.74
0.055678088696
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
10533.00
NS
USD
465769.26
0.0888712544522
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
12184.00
NS
USD
215656.80
0.0411484655452
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
27131.00
NS
USD
2290670.33
0.4370720939455
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
9544.00
NS
USD
637539.20
0.1216458734663
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
43622.00
NS
USD
1934199.48
0.3690555579998
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO/THE
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
34252.00
NS
USD
451783.88
0.0862027694934
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604501
217975.00
NS
USD
558016.00
0.1064724235438
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
41033.00
NS
USD
1871925.46
0.3571733434518
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
14041.00
NS
USD
280258.36
0.0534747871165
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
21680.00
NS
USD
481946.40
0.0919579388874
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
33457.00
NS
USD
532970.01
0.1016935153129
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
49433.00
NS
USD
1033149.70
0.1971304630021
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
12974.00
NS
USD
405048.28
0.0772853682042
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
26800.00
NS
USD
1357420.00
0.2590029625797
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
549300X05KS0JKR8CB50
SELECT MEDICAL HOLDINGS CORP
81619Q105
61822.00
NS
USD
1535040.26
0.2928938537955
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
WESTAMERICA BANCORP
957090103
15785.00
NS
USD
931472.85
0.1777299787188
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
26829.00
NS
USD
889381.35
0.1696986964338
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
4903.00
NS
USD
1109303.75
0.2116610611681
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
34162.00
NS
USD
675724.36
0.128931805283
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS INC
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
44764.00
NS
USD
2503650.52
0.4777098480531
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
44586.00
NS
USD
952356.96
0.1817147780889
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
56321.00
NS
USD
1143879.51
0.2182583002492
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
17992.00
NS
USD
1029142.40
0.1963658488282
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX INTERNATIONAL NV
N/A
ORTHOFIX MEDICAL INC
68752M108
12196.00
NS
USD
250383.88
0.0477745772879
Long
EC
CORP
CW
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
17520.00
NS
USD
691339.20
0.1319111998847
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
LTO4ZL5EBDR1NE6FGJ36
KOPPERS HOLDINGS INC
50060P106
12538.00
NS
USD
353571.60
0.0674633436107
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
29505.00
NS
USD
487127.55
0.0929465298906
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC/DE
269796108
5987.00
NS
USD
175000.01
0.0333909335662
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INC
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
67234.00
NS
USD
366425.30
0.0699158980007
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
31818.00
NS
USD
1134948.06
0.2165541320402
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
30418.00
NS
USD
565166.44
0.107836765563
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
33810.00
NS
USD
333704.70
0.063672633324
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
17736.00
NS
USD
505830.72
0.0965151942978
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
36674.00
NS
USD
617223.42
0.117769514486
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
10786.00
NS
USD
317216.26
0.0605265511915
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315507
75325.00
NS
USD
424079.75
0.0809166739992
Long
EC
CORP
US
N
1
N
N
JOHN B SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO & SON INC
800422107
5280.00
NS
USD
429369.60
0.0819260055411
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
46222.00
NS
USD
290736.38
0.055474049115
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
45281.00
NS
USD
640726.15
0.1222539604929
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP
817070501
3247.00
NS
USD
197904.65
0.037761260817
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
8308.00
NS
USD
1081618.52
0.2063785718945
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
12562.00
NS
USD
168456.42
0.0321423817577
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
23615.00
NS
USD
479384.50
0.0914691147285
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
12150.00
NS
USD
1125090.00
0.2146731617103
Long
EC
CORP
US
N
1
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
46692.00
NS
USD
510343.56
0.0973762681951
Long
EC
CORP
US
N
1
N
N
N
RANGER OIL CORP
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
11343.00
NS
USD
458597.49
0.0875028425554
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP/PUERTO RICO
5493000C44WC17AV1S09
FIRST BANCORP/PUERTO RICO
318672706
109423.00
NS
USD
1391860.56
0.265574404781
Long
EC
CORP
PR
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
5491.00
NS
USD
184387.78
0.0351821700604
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
7900.00
NS
USD
236210.00
0.0450701255256
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
8825.00
NS
USD
743594.50
0.1418817893194
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
4248.00
NS
USD
168178.32
0.0320893187971
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
55929.00
NS
USD
1355159.67
0.2585716795822
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
15961.00
NS
USD
224411.66
0.042818939442
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
8749.00
NS
USD
814444.41
0.1554003293354
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
23048.00
NS
USD
1838078.00
0.350715067888
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
29195.00
NS
USD
668857.45
0.1276215622972
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP INC
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
26133.00
NS
USD
455759.52
0.0869613427707
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
40143.00
NS
USD
461644.50
0.088084228285
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
10470.00
NS
USD
307818.00
0.0587333131494
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
30040.00
NS
USD
1227134.00
0.2341437001682
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS INC
5493005Q6CJC78TGL805
COMPUTER PROGRAMS AND SYSTEMS INC
205306103
8476.00
NS
USD
230716.72
0.0440219784566
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
56687.00
NS
USD
587844.19
0.112163800994
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
13797.00
NS
USD
661428.18
0.1262040180295
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
13795.00
NS
USD
363912.10
0.069436366061
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP
466032109
8853.00
NS
USD
1325382.63
0.2528900618244
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
30984.00
NS
USD
821076.00
0.1566656720124
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
18281.00
NS
USD
556473.64
0.1061781330447
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
16725.00
NS
USD
1352550.75
0.258073883757
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
16274.00
NS
USD
197566.36
0.037696713284
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
12823.00
NS
USD
333141.54
0.0635651793979
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
37911.00
NS
USD
282816.06
0.0539628098931
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
19326.00
NS
USD
378403.08
0.0722013221915
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
21069.00
NS
USD
235762.11
0.0449846657291
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
84247.00
NS
USD
621742.86
0.1186318476984
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
13735.00
NS
USD
351341.30
0.0670377904971
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
21045.00
NS
USD
561691.05
0.1071736426489
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC
75524W108
10950.00
NS
USD
204108.00
0.0389448930222
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
11014.00
NS
USD
130626.04
0.0249241438538
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
18037.00
NS
USD
1598799.68
0.3050594905714
Long
EC
CORP
US
N
1
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
33509.00
NS
USD
1058884.40
0.2020407807675
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
12437.00
NS
USD
1324043.02
0.2526344571046
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
2906.00
NS
USD
198944.76
0.0379597193423
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
40807.00
NS
USD
413782.98
0.0789519954657
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
18320.00
NS
USD
840521.60
0.1603759960161
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
7082.00
NS
USD
725267.62
0.1383849230475
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
29321.00
NS
USD
1996466.89
0.3809365113247
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
24928.00
NS
USD
1877576.96
0.3582516797391
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
47889.00
NS
USD
694869.39
0.1325847789306
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER INC/TX
76009N100
29594.00
NS
USD
667344.70
0.1273329215437
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
29203.00
NS
USD
389860.05
0.0743873730617
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
12810.00
NS
USD
350481.60
0.0668737551602
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
18995.00
NS
USD
2319479.45
0.4425690274143
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
56095.00
NS
USD
2570272.90
0.4904217528387
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
53489.00
NS
USD
146024.97
0.027862341678
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
14338.00
NS
USD
1004233.52
0.1916131019153
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
13394.00
NS
USD
263995.74
0.0503717926422
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
16571.00
NS
USD
359756.41
0.0686434382851
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
15019.00
NS
USD
1388506.55
0.2649344418171
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
11528.00
NS
USD
536282.56
0.1023255674882
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
14870.00
NS
USD
120893.10
0.0230670470859
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
17251.00
NS
USD
1880876.53
0.3588812552612
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
72415.00
NS
USD
2572904.95
0.4909239619912
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
15367.00
NS
USD
1345227.18
0.256676507612
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
12270.00
NS
USD
299265.30
0.0571014124569
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
16582.00
NS
USD
336282.96
0.0641645790581
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
9083.00
NS
USD
966249.54
0.1843655563136
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
9292.00
NS
USD
202008.08
0.0385442171067
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
29852.00
NS
USD
428376.20
0.0817364595325
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
39144.00
NS
USD
1738776.48
0.3317678092145
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
13126.00
NS
USD
1028028.32
0.1961532764331
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
25450.00
NS
USD
1105039.00
0.2108473241636
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
45222.00
NS
USD
883185.66
0.1685165257974
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
25154.00
NS
USD
344861.34
0.0658013796313
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
16126.00
NS
USD
613110.52
0.1169847512699
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
12362.00
NS
USD
1343625.78
0.2563709519666
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
6460.00
NS
USD
1052011.00
0.2007292994552
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
11313.00
NS
USD
587936.61
0.112181435222
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527106
5996.00
NS
USD
224550.20
0.0428453736116
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
44496.00
NS
USD
214470.72
0.0409221551668
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
25070.00
NS
USD
848619.50
0.1619211184474
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
16268.00
NS
USD
415322.04
0.0792456563073
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
52502.00
NS
USD
650499.78
0.1241188211294
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
9929.00
NS
USD
485130.94
0.0925655660732
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
24208.00
NS
USD
866646.40
0.1653607469383
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
27129.00
NS
USD
261523.56
0.0499000875369
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
14778.00
NS
USD
1265883.48
0.2415373072451
Long
EC
CORP
US
N
1
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
14232.00
NS
USD
750311.04
0.1431633409087
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
9359.00
NS
USD
604591.40
0.1153592578201
Long
EC
CORP
US
N
1
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
12124.00
NS
USD
1060971.24
0.2024389609493
Long
EC
CORP
US
N
1
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
18057.00
NS
USD
951603.90
0.1815710902317
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
33605.00
NS
USD
1982695.00
0.3783087613944
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
16148.00
NS
USD
696463.24
0.1328888939958
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
38876.00
NS
USD
408975.52
0.0780347065039
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
87883.00
NS
USD
178402.49
0.0340401448642
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
33994.00
NS
USD
1947516.26
0.3715964705192
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
32393.00
NS
USD
1964311.52
0.3748010955411
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
45111.00
NS
USD
563887.50
0.1075927370023
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
56693.00
NS
USD
813544.55
0.1552286312568
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
11111.00
NS
USD
1325986.74
0.2530053292285
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
26582.00
NS
USD
794801.80
0.1516524147748
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
55944.00
NS
USD
1765592.64
0.3368844753053
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
14585.00
NS
USD
586317.00
0.1118724050116
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
38549.00
NS
USD
1248216.62
0.238166376303
Long
EC
CORP
PR
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
63593.00
NS
USD
2277901.26
0.43463568741
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
7617.00
NS
USD
617205.51
0.1177660971626
Long
EC
CORP
US
N
1
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
30145.00
NS
USD
461821.40
0.0881179817467
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
66928.00
NS
USD
452433.28
0.0863266784706
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
77624.00
NS
USD
574417.60
0.109601936142
Long
EC
CORP
US
N
1
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
18820.00
NS
USD
1718830.60
0.3279620291234
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
21155.00
NS
USD
2434517.40
0.4645188807089
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC
93148P102
18153.00
NS
USD
1424647.44
0.2718303160345
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
31452.00
NS
USD
168582.72
0.0321664804701
Long
EC
CORP
US
N
1
N
N
COGENT COMMUNICATIONS HOLDINGS INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
25210.00
NS
USD
1438986.80
0.2745663422619
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP
549300KH0PNTJK9NTE57
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
74239.00
NS
USD
1115812.17
0.2129029023533
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC
549300XXD0YL0AER3Z82
URSTADT BIDDLE PROPERTIES INC
917286205
17660.00
NS
USD
334657.00
0.0638543372339
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO
66765N105
20902.00
NS
USD
994726.18
0.1897990508285
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
35888.00
NS
USD
644548.48
0.1229832814061
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
31841.00
NS
USD
2004390.95
0.3824484641585
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE
163086101
20182.00
NS
USD
671656.96
0.1281557237091
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK/LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
7801.00
NS
USD
582110.62
0.1110698053138
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
28610.00
NS
USD
1554667.40
0.2966388165977
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
34565.00
NS
USD
1338011.15
0.2552996506716
Long
EC
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
50836.00
NS
USD
387878.68
0.0740093171174
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
18741.00
NS
USD
825915.87
0.1575891449747
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
18505.00
NS
USD
221134.75
0.0421936875685
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
32041.00
NS
USD
899711.28
0.1716697020718
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH FINANCIAL INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
13645.00
NS
USD
666831.15
0.1272349334697
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO GROUP INC/THE
36162J106
73781.00
NS
USD
807901.95
0.1541519931369
Long
EC
CORP
US
N
1
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
31582.00
NS
USD
1207064.04
0.2303142449525
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
28599.00
NS
USD
425553.12
0.0811978008391
Long
EC
CORP
KY
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
19582.00
NS
USD
454302.40
0.0866833165174
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
8855.00
NS
USD
519522.85
0.0991277255955
Long
EC
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
14873.00
NS
USD
512374.85
0.0977638491412
Long
EC
CORP
US
N
1
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
17104.00
NS
USD
458729.28
0.087527988789
Long
EC
CORP
KY
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
24638.00
NS
USD
700458.34
0.1336511803448
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
48312.00
NS
USD
717916.32
0.1369822558709
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
16585.00
NS
USD
259886.95
0.049587813636
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
9602.00
NS
USD
955302.98
0.1822768943888
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
77513.00
NS
USD
1995959.75
0.3808397463128
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP/TROY NC
N/A
FIRST BANCORP/SOUTHERN PINES NC
318910106
21268.00
NS
USD
911121.12
0.1738467602871
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
33096.00
NS
USD
244579.44
0.0466670592345
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
N/A
51441.00
NS
USD
303501.90
0.0579097782915
Long
EC
CORP
BM
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
7561.00
NS
USD
678448.53
0.1294515914218
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
27671.00
NS
USD
728854.14
0.1390692501572
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE
47973J102
8903.00
NS
USD
124463.94
0.0237483823682
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
11353.00
NS
USD
426759.27
0.0814279406803
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
26631.00
NS
USD
286016.94
0.0545735548378
Long
EC
CORP
US
N
1
N
N
B RILEY FINANCIAL INC
549300WPS4ZNLL19Q678
B RILEY FINANCIAL INC
05580M108
9420.00
NS
USD
322164.00
0.0614706063241
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
15896.00
NS
USD
700377.76
0.1336358052518
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
27463.00
NS
USD
743148.78
0.1417967435705
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
29589.00
NS
USD
1636271.70
0.3122093514795
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
17579.00
NS
USD
869808.92
0.1659641725908
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
293201.00
NS
USD
1551033.29
0.2959454090626
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
49828.00
NS
USD
1894958.84
0.36156823498
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
33960.00
NS
USD
420085.20
0.0801544925932
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
V2UQUCDZJ9WY98W8QU33
O-I GLASS INC
67098H104
91323.00
NS
USD
1513222.11
0.2887308346209
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
63586.00
NS
USD
550654.76
0.1050678597623
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
36659.00
NS
USD
504794.43
0.0963174646489
Long
EC
CORP
US
N
1
N
N
BANCORP INC/DE
N/A
BANCORP INC/THE
05969A105
33018.00
NS
USD
937050.84
0.1787942889067
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
23250.00
NS
USD
687967.50
0.1312678615745
Long
EC
CORP
US
N
1
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
9563.00
NS
USD
491155.68
0.0937151185394
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
36608.00
NS
USD
1659806.72
0.3166999585903
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
19282.00
NS
USD
613746.06
0.1171060156853
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
27155.00
NS
USD
814921.55
0.1554913701876
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
97611.00
NS
USD
711584.19
0.1357740517562
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
10374.00
NS
USD
557706.24
0.1064133196867
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
10098.00
NS
USD
169646.40
0.0323694362768
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
14954.00
NS
USD
1091193.38
0.2082055061568
Long
EC
CORP
US
N
1
N
N
N
UNIQURE NV
724500RPCTZLFYJZ3S98
UNIQURE NV
N/A
24352.00
NS
USD
552059.84
0.1053359565066
Long
EC
CORP
NL
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
30760.00
NS
USD
1185490.40
0.2261978795876
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
17514.00
NS
USD
965021.40
0.1841312206633
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
43175.00
NS
USD
116140.75
0.0221602734056
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
10455.00
NS
USD
822494.85
0.156936396146
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
29330.00
NS
USD
1836058.00
0.350329641134
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC
N/A
FRANKLIN BSP REALTY TRUST INC
35243J101
49106.00
NS
USD
633467.40
0.120868952349
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
26843.00
NS
USD
952926.50
0.181823449353
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
18589.00
NS
USD
353191.00
0.0673907231044
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
36066.00
NS
USD
496628.82
0.0947594227891
Long
EC
CORP
US
N
1
N
N
N
NV5 HOLDINGS INC
N/A
NV5 GLOBAL INC
62945V109
7357.00
NS
USD
973478.24
0.1857448307575
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
6615.00
NS
USD
141097.95
0.0269222400317
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
40346.00
NS
USD
1311648.46
0.250269509071
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
29975.00
NS
USD
1480165.50
0.2824234574474
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
64359.00
NS
USD
839884.95
0.1602545198067
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
35857.00
NS
USD
1251767.87
0.238843973709
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
20146.00
NS
USD
366657.20
0.0699601457553
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
36743.00
NS
USD
1004186.19
0.1916040710993
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
12378.00
NS
USD
844550.94
0.1611448155394
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
40429.00
NS
USD
164546.03
0.0313962585277
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
20710.00
NS
USD
470324.10
0.0897403421731
Long
EC
CORP
IE
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
44601.00
NS
USD
1128851.31
0.2153908396826
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
34180.00
NS
USD
864412.20
0.164934449684
Long
EC
CORP
US
N
1
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
37902.00
NS
USD
559433.52
0.1067428939063
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
19976.00
NS
USD
819016.00
0.1562726130454
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
29964.00
NS
USD
506091.96
0.0965650402806
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
43900.00
NS
USD
526800.00
0.1005162445573
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
22511.00
NS
USD
305474.27
0.058286116988
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC
N/A
ORION OFFICE REIT INC
68629Y103
33319.00
NS
USD
284544.26
0.0542925596536
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
11610.00
NS
USD
697296.60
0.1330479035204
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
113744.00
NS
USD
257061.44
0.0490486912856
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
12906.00
NS
USD
482684.40
0.0920987532164
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
37953.00
NS
USD
631158.39
0.1204283809484
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
30676.00
NS
USD
634379.68
0.1210430202298
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC
44109J106
79366.00
NS
USD
1780973.04
0.3398191375069
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
75408.00
NS
USD
1274395.20
0.2431613887355
Long
EC
CORP
US
N
1
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
35178.00
NS
USD
838995.30
0.1600847698505
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
41203.00
NS
USD
1126490.02
0.2149402929797
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS INC
549300BN53IR80C35Z14
ACADEMY SPORTS & OUTDOORS INC
00402L107
47182.00
NS
USD
2478942.28
0.4729953843204
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
70840.00
NS
USD
753737.60
0.1438171467988
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
79063.00
NS
USD
979590.57
0.1869110958621
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
32870.00
NS
USD
126878.20
0.0242090360292
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
48124.00
NS
USD
1423026.68
0.271521066398
Long
EC
CORP
US
N
1
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
53243.00
NS
USD
811423.32
0.1548238892798
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
14455.00
NS
USD
282306.15
0.0538655163504
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
10553.00
NS
USD
449241.21
0.0857176145208
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
46680.00
NS
USD
1809316.80
0.3452272778103
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
39038.00
NS
USD
915050.72
0.1745965488873
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
19651.00
NS
USD
954842.09
0.1821889541231
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
41902.00
NS
USD
787338.58
0.1502283926664
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
16256.00
NS
USD
393882.88
0.0751549504423
Long
EC
CORP
US
N
1
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
44012.00
NS
USD
1023279.00
0.1952470808929
Long
EC
CORP
US
N
1
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
124288.00
NS
USD
1200622.08
0.229085084689
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
75108.00
NS
USD
730800.84
0.139440690881
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
24091.00
NS
USD
753566.48
0.1437844961918
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS
N/A
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
18945.00
NS
USD
300467.70
0.0573308367782
Long
EC
CORP
US
N
1
N
N
ENHABIT INC
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
29031.00
NS
USD
382047.96
0.0728967847
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
45476.00
NS
USD
874048.72
0.1667731490025
Long
EC
CORP
US
N
1
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
46678.00
NS
USD
430837.94
0.0822061726302
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
102765.00
NS
USD
1434599.40
0.2737292029844
Long
EC
CORP
US
N
1
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
6730.00
NS
USD
633562.20
0.1208870406937
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
29373.00
NS
USD
1106187.18
0.2110664030202
Long
EC
CORP
US
N
1
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
51516.00
NS
USD
812407.32
0.1550116417184
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
26601.00
NS
USD
1746355.65
0.3332139552002
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC/OLD
68218J301
3619.00
NS
USD
0.00
N/A
Long
EC
CORP
US
N
2
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
56162.00
NS
USD
1044613.20
0.199317759831
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
20528.00
NS
USD
261321.44
0.0498615219649
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
53119.00
NS
USD
859465.42
0.1639905777245
Long
EC
CORP
US
N
1
N
N
N
ALPHA & OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
N/A
12962.00
NS
USD
370324.34
0.0706598555903
Long
EC
CORP
BM
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
59521.00
NS
USD
1106495.39
0.211125211129
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
19100.00
NS
USD
1159752.00
0.2212868558425
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
118801.00
NS
USD
649841.47
0.1239932120767
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
87359.00
NS
USD
1066653.39
0.2035231454197
Long
EC
CORP
US
N
1
N
N
N
SJW CORP
N/A
SJW GROUP
784305104
15573.00
NS
USD
1264371.87
0.2412488840097
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
195230.00
NS
USD
1206521.40
0.2302107063516
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
12803.00
NS
USD
119580.02
0.0228165044314
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC
N/A
94816.00
NS
USD
1181407.36
0.2254188138185
Long
EC
CORP
GB
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
45030.00
NS
USD
946080.30
0.1805171579454
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
30442.00
NS
USD
1255428.08
0.2395423612631
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
19267.00
NS
USD
314244.77
0.05995957508
Long
EC
CORP
US
N
1
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
15560.00
NS
USD
532152.00
0.10153743465
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
48258.00
NS
USD
1003766.40
0.1915239729324
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
529900L3ZKEYH5WX3L03
ADEIA INC
00676P107
62865.00
NS
USD
595960.20
0.1137123789097
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC/OLD
68218J202
3619.00
NS
USD
0.00
N/A
Long
EC
CORP
US
N
2
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
23485.00
NS
USD
435177.05
0.0830340979186
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
24556.00
NS
USD
211427.16
0.0403414277156
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
29174.00
NS
USD
1229975.84
0.2346859383694
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
19576.00
NS
USD
520525.84
0.0993191014272
Long
EC
CORP
US
N
1
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
75934.00
NS
USD
573301.70
0.1093890164812
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
23923.00
NS
USD
849984.19
0.1621815085647
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
20894.00
NS
USD
631834.56
0.1205573977842
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
7605.00
NS
USD
362986.65
0.0692597852741
Long
EC
CORP
US
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
26122.00
NS
USD
769554.12
0.1468350230182
Long
EC
CORP
US
N
1
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
30842.00
NS
USD
1786677.06
0.3409074948897
Long
EC
CORP
US
N
1
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
22385.00
NS
USD
468070.35
0.0893103146747
Long
EC
CORP
BM
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
58508.00
NS
USD
613748.92
0.1171065613886
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
86794.00
NS
USD
1439044.52
0.2745773555451
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
41549.00
NS
USD
1295913.31
0.2472671586808
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORP
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
15994.00
NS
USD
683423.62
0.13040086508
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
13449.00
NS
USD
585300.48
0.1116784475839
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
24282.00
NS
USD
907418.34
0.1731402501504
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC COM
91325V108
139650.00
NS
USD
772264.50
0.1473521779516
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
19361.00
NS
USD
398449.38
0.0760262629532
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
19305.00
NS
USD
457142.40
0.0872252036369
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
69010.00
NS
USD
972350.90
0.1855297282838
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
41083.00
NS
USD
1753011.61
0.3344839478029
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
43350.00
NS
USD
1385466.00
0.2643542886899
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
969500SARWF33OPQED48
INTER PARFUMS INC
458334109
10532.00
NS
USD
1016548.64
0.193962892374
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE S&P SMALL-CAP ETF
549300BZQ17QYN750B25
ISHARES CORE S&P SMALL-CAP ETF
464287804
56996.00
NS
USD
5394101.44
1.0292232716592
Long
EC
RF
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2521914.04
OU
Other Units
USD
2521914.04
0.4811946248997
Long
STIV
RF
US
N
1
2099-12-01
Variable
4.369927
N
N
N
N
N
N
RTYH3 INDEX
N/A
E-MINI RUSS 2000 MAR23
N/A
29.00
NC
USD
2567805.00
0.4899508643802
Long
DE
US
N
1
N/A
N/A
Long
RTYH3 INDEX_REF
E-MINI RUSS 2000 MAR23
2023-03-17
2567805.00
USD
-59286.73
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
4363085.17
OU
Other Units
USD
4363085.17
0.8324998784589
Long
RF
US
N
1
N
N
2023-02-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer