0001775697-24-000112.txt : 20240228
0001775697-24-000112.hdr.sgml : 20240228
20240228081151
ACCESSION NUMBER: 0001775697-24-000112
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INVESTMENT PORTFOLIOS
CENTRAL INDEX KEY: 0001056707
ORGANIZATION NAME:
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: 24690298
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
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EC
CORP
US
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CRACKER BARREL OLD COUNT
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EC
CORP
US
N
1
N
N
COMPASS MINERALS INTERNA
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COMPASS MINERALS INTERNATIONAL INC
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EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL IN
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BRINKER INTERNATIONAL INC
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EC
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HIGHWOODS PROPERTIES INC
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USD
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EC
CORP
US
N
1
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N
ALEXANDER & BALDWIN INC
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ALEXANDER & BALDWIN INC
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USD
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EC
CORP
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N
1
N
N
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DESIGNER BRANDS INC
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DESIGNER BRANDS INC
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193823.85
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EC
CORP
US
N
1
N
N
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ADVANCE AUTO PARTS
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USD
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EC
CORP
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1
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BRANDYWINE REALTY TRUST
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USD
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SITE CENTERS CORP
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USD
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EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
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53725.00
NS
USD
713468.00
0.1222971130167
Long
EC
CORP
US
N
1
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N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
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25413.00
NS
USD
378145.44
0.064818738349
Long
EC
CORP
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N
1
N
N
N
ACADIA REALTY TRUST
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004239109
47203.00
NS
USD
801978.97
0.137468972303
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
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981475106
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NS
USD
687272.60
0.1178069021112
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
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102577.00
NS
USD
1100651.21
0.1886650353223
Long
EC
CORP
US
N
1
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
36672.00
NS
USD
978408.96
0.1677112234293
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
40852.00
NS
USD
1086254.68
0.1861972945737
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC/DE
N/A
BANCORP INC/THE
05969A105
26761.00
NS
USD
1031904.16
0.1768809528639
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
35421.00
NS
USD
777490.95
0.133271427144
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
35678.00
NS
USD
894804.24
0.1533803552046
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
17421.00
NS
USD
1909341.60
0.3272844268316
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
NORTHWEST BANCSHARES INC
667340103
63867.00
NS
USD
797060.16
0.1366258283043
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
52243.00
NS
USD
1448175.96
0.2482350141116
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
15251.00
NS
USD
286566.29
0.0491209556068
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
24626.00
NS
USD
811180.44
0.1390462164352
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
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MACERICH CO/THE
554382101
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NS
USD
1662798.52
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Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
25077.00
NS
USD
2212292.94
0.379213979757
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
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ITRON INC
465741106
22638.00
NS
USD
1709395.38
0.2930112071993
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
9382.00
NS
USD
869617.58
0.1490630546325
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
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NS
USD
1375847.04
0.235836955469
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
8219.00
NS
USD
763134.15
0.1308104966017
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
15581.00
NS
USD
1530365.82
0.262323358084
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
23863.00
NS
USD
844511.57
0.1447595784537
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC
615394202
14379.00
NS
USD
2081791.62
0.3568444625805
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE
163086101
17566.00
NS
USD
516967.38
0.0886145112294
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
62596.00
NS
USD
474477.68
0.0813312586617
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
6190.00
NS
USD
445803.80
0.0764162060693
Long
EC
CORP
US
N
1
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
10389.00
NS
USD
1628371.86
0.2791227881217
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
31169.00
NS
USD
1739230.20
0.2981252590606
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
18927.00
NS
USD
1417253.76
0.2429345720622
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
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NS
USD
745755.52
0.1278315875586
Long
EC
CORP
US
N
1
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
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NS
USD
815656.08
0.1398133956933
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EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
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NS
USD
1240986.68
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Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
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USD
1331974.68
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EC
CORP
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N
1
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
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NS
USD
347581.22
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Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
32736.00
NS
USD
1340211.84
0.2297286477639
Long
EC
CORP
PR
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
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NS
USD
343528.44
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Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
16712.00
NS
USD
388888.24
0.0666601852334
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
176653.00
NS
USD
787872.38
0.135050930805
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
84681.00
NS
USD
2283846.57
0.3914791442421
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
28137.00
NS
USD
3157252.77
0.5411916145294
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
33645.00
NS
USD
2485356.15
0.4260203428372
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
11569.00
NS
USD
416599.69
0.0714102655909
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
40677.00
NS
USD
1267088.55
0.2171944244192
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
59651.00
NS
USD
738479.38
0.1265843684599
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
2909.00
NS
USD
254246.60
0.0435809667347
Long
EC
CORP
US
N
1
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
3865.00
NS
USD
1339686.30
0.2296385638011
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
7557.00
NS
USD
624283.77
0.1070098487587
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
145280.00
NS
USD
1441177.60
0.2470354098913
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
36534.00
NS
USD
378857.58
0.0649408078267
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
16743.00
NS
USD
1044763.20
0.1790851490832
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
56204.00
NS
USD
732900.16
0.1256280221362
Long
EC
CORP
US
N
1
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
24091.00
NS
USD
258255.52
0.0442681444951
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
44233.00
NS
USD
846619.62
0.1451209239227
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
10324.00
NS
USD
1343462.12
0.2302857853797
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
159958.00
NS
USD
1727546.40
0.2961225133046
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
37196.00
NS
USD
884148.92
0.1515539034586
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
16372.00
NS
USD
857237.92
0.1469410299893
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
190069.00
NS
USD
1649798.92
0.2827956474209
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
10054.00
NS
USD
1002785.96
0.1718897384069
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
7262.00
NS
USD
726200.00
0.1244795330312
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
49817.00
NS
USD
1060105.76
0.1817150509068
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
7372.00
NS
USD
560198.28
0.0960248145129
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
6901.00
NS
USD
2103010.74
0.3604816784287
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
67010.00
NS
USD
425513.50
0.0729382012923
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
38030.00
NS
USD
630537.40
0.1080817971781
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
59697.00
NS
USD
953958.06
0.1635200410908
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INC
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
55269.00
NS
USD
383014.17
0.0656532980252
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
39455.00
NS
USD
1017544.45
0.1744195235121
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
7983.00
NS
USD
357239.25
0.0612351625178
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
37252.00
NS
USD
305466.40
0.0523606648702
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
12731.00
NS
USD
495999.76
0.0850204055472
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
9563.00
NS
USD
366167.27
0.0627655339864
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
22501.00
NS
USD
320864.26
0.0550000457879
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
14934.00
NS
USD
1088389.92
0.1865633007402
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
12105.00
NS
USD
584429.40
0.1001783238801
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
30144.00
NS
USD
489237.12
0.0838612066085
Long
EC
CORP
US
N
1
N
N
N
MONRO MUFFLER BRAKE INC
N/A
MONRO INC
610236101
15688.00
NS
USD
460285.92
0.0788986179874
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
26530.00
NS
USD
1382478.30
0.2369736342741
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE
118440106
14829.00
NS
USD
704674.08
0.1207897279229
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
32256.00
NS
USD
706728.96
0.1211419594057
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
28217.00
NS
USD
1007064.73
0.1726231717469
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
60965.00
NS
USD
2381902.55
0.4082871346047
Long
EC
CORP
US
N
1
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
25477.00
NS
USD
351327.83
0.0602218730642
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
22754.00
NS
USD
856233.02
0.1467687778787
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
48922.00
NS
USD
4084497.78
0.7001327131942
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
17345.00
NS
USD
1141647.90
0.1956923677748
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO
929236107
6773.00
NS
USD
1619221.11
0.2775542380159
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
15448.00
NS
USD
496498.72
0.085105933374
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
68762.00
NS
USD
2511188.24
0.4304482779796
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
27192.00
NS
USD
2034777.36
0.3487856452704
Long
EC
CORP
BM
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
21595.00
NS
USD
463212.75
0.0794003123301
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
23368.00
NS
USD
818113.68
0.1402346582937
Long
EC
CORP
US
N
1
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
44059.00
NS
USD
212804.97
0.036477366142
Long
EC
CORP
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
24734.00
NS
USD
1514215.48
0.2595549929208
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
969500SARWF33OPQED48
INTER PARFUMS INC
458334109
8992.00
NS
USD
1294937.92
0.2219681459461
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC
864159108
8740.00
NS
USD
397233.00
0.0680905788276
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONA
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
14234.00
NS
USD
757391.14
0.1298260746753
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
5948.00
NS
USD
159465.88
0.0273343958645
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
10329.00
NS
USD
1036515.15
0.177671332762
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
12827.00
NS
USD
1392242.58
0.2386473509014
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
16258.00
NS
USD
1159357.98
0.1987280913886
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
24751.00
NS
USD
1225669.52
0.210094697742
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
5395.00
NS
USD
362651.90
0.0621629567128
Long
EC
CORP
US
N
1
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
1685.00
NS
USD
219943.05
0.0377009200736
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
17989.00
NS
USD
351684.95
0.0602830877859
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
5494.00
NS
USD
294478.40
0.0504771877165
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
5544.00
NS
USD
716063.04
0.1227419345086
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
10264.00
NS
USD
2309092.08
0.3958065324216
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
6872.00
NS
USD
1466622.24
0.2513969313804
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
7498.00
NS
USD
698363.72
0.1197080552899
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
63477.00
NS
USD
927398.97
0.1589674892856
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
25116.00
NS
USD
1041058.20
0.1784500669159
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
24771.00
NS
USD
481052.82
0.0824583178146
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
22806.00
NS
USD
802999.26
0.1376438624473
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
34317.00
NS
USD
1516125.06
0.2598823182123
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
13657.00
NS
USD
1476731.41
0.2531297663583
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
11885.00
NS
USD
269908.35
0.0462655816155
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
37867.00
NS
USD
729697.09
0.1250789768899
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC
443320106
15561.00
NS
USD
1430678.34
0.2452357087319
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
12508.00
NS
USD
947856.24
0.1624741147562
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
69792.00
NS
USD
717461.76
0.1229816921682
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
18332.00
NS
USD
3553474.88
0.6091089144873
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
44563.00
NS
USD
487964.85
0.0836431240204
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
56598.00
NS
USD
2668595.70
0.4574298355621
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
34124.00
NS
USD
1615430.16
0.2769044229708
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
10543.00
NS
USD
996840.65
0.1708706397942
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
22201.00
NS
USD
757942.14
0.1299205227925
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
55181.00
NS
USD
578848.69
0.0992217221522
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
18118.00
NS
USD
3448398.94
0.5910976174011
Long
EC
CORP
KY
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
21310.00
NS
USD
529127.30
0.0906988697577
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
9537.00
NS
USD
446140.86
0.0764739822624
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
59616.00
NS
USD
1333013.76
0.2284948091008
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
62595.00
NS
USD
403737.75
0.0692055722763
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
22839.00
NS
USD
585135.18
0.1002993031762
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
45047.00
NS
USD
491462.77
0.0842427101512
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
11832.00
NS
USD
319818.96
0.0548208686248
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
14151.00
NS
USD
1180334.91
0.2023237929183
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
16494.00
NS
USD
373424.16
0.0640094534004
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
74889.00
NS
USD
329511.60
0.0564823052828
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
28496.00
NS
USD
1159787.20
0.1988016649292
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
14068.00
NS
USD
544431.60
0.0933222133509
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
7655.00
NS
USD
380070.75
0.0651487599543
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
22396.00
NS
USD
2402194.96
0.4117655010614
Long
EC
CORP
BM
N
1
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
17680.00
NS
USD
488675.20
0.0837648866702
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
21327.00
NS
USD
787392.84
0.134968731803
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
28452.00
NS
USD
1461579.24
0.2505324997017
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
024061103
58302.00
NS
USD
513640.62
0.0880442640092
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
21668.00
NS
USD
1176572.40
0.2016788528359
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
5693.00
NS
USD
382626.53
0.0655868518035
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
8121.00
NS
USD
580001.82
0.0994193826919
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
3358.00
NS
USD
811830.08
0.1391575726509
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
12624.00
NS
USD
497385.60
0.0852579554178
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
LTO4ZL5EBDR1NE6FGJ36
KOPPERS HOLDINGS INC
50060P106
10262.00
NS
USD
525619.64
0.0900976140722
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
13684.00
NS
USD
269301.12
0.0461614949909
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
38257.00
NS
USD
432686.67
0.0741677700777
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
82919.00
NS
USD
2300173.06
0.3942777036627
Long
EP
CORP
IE
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
14793.00
NS
USD
445861.02
0.0764260142749
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC
171604101
8535.00
NS
USD
326293.05
0.0559306065758
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
9754.00
NS
USD
379430.60
0.0650390304403
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
9968.00
NS
USD
813687.84
0.1394760153627
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
15331.00
NS
USD
297421.40
0.0509816537944
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
166434.00
NS
USD
923708.70
0.1583349320199
Long
EC
CORP
US
N
1
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
41519.00
NS
USD
445914.06
0.0764351059775
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
19336.00
NS
USD
3339133.84
0.5723682472212
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
12631.00
NS
USD
1587843.01
0.2721756491486
Long
EC
CORP
US
N
1
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
53939.00
NS
USD
798836.59
0.1369303300626
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
7285.00
NS
USD
709049.05
0.1215396511157
Long
EC
CORP
US
N
1
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC
808541106
26829.00
NS
USD
410751.99
0.0704078985222
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
549300X05KS0JKR8CB50
SELECT MEDICAL HOLDINGS CORP
81619Q105
52241.00
NS
USD
1227663.50
0.2104364902224
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
49688.00
NS
USD
1799699.36
0.3084904102581
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
43356.00
NS
USD
1220471.40
0.2092036766042
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
26331.00
NS
USD
1562744.85
0.2678735185555
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
26071.00
NS
USD
334230.22
0.057291134275
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
63971.00
NS
USD
595570.01
0.1020879602481
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
48350.00
NS
USD
1711590.00
0.2933873918217
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
7506.00
NS
USD
1372922.46
0.2353356468038
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
28093.00
NS
USD
1537248.96
0.2635032121916
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
13916.00
NS
USD
1916789.84
0.3285611459684
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
21616.00
NS
USD
1644112.96
0.2818210045599
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP
126501105
15435.00
NS
USD
675126.90
0.1157249810642
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
17886.00
NS
USD
465036.00
0.0797128396071
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
11038.00
NS
USD
589539.58
0.1010542710298
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
11734.00
NS
USD
595500.50
0.1020760453867
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
3533.00
NS
USD
607817.32
0.1041872984879
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
6803.00
NS
USD
241506.50
0.0413971582814
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
40777.00
NS
USD
379226.10
0.0650039766472
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
23501.00
NS
USD
288827.29
0.0495085185704
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
10841.00
NS
USD
1145134.83
0.1962900700856
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP
549300KH0PNTJK9NTE57
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
62289.00
NS
USD
873914.67
0.1497996282439
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
13403.00
NS
USD
1070095.52
0.183427417555
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
64929.00
NS
USD
871996.47
0.1494708253793
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
7988.00
NS
USD
419929.16
0.0719809773382
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
15176.00
NS
USD
1198600.48
0.20545473429
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
15575.00
NS
USD
688103.50
0.1179493285006
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
83287.00
NS
USD
1207661.50
0.20700790358
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
12518.00
NS
USD
727170.62
0.1246459091319
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
16355.00
NS
USD
1246741.65
0.2137067177122
Long
EC
CORP
US
N
1
N
N
RPC INC
N/A
RPC INC
749660106
41970.00
NS
USD
305541.60
0.0523735550669
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
29798.00
NS
USD
376050.76
0.064459684661
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
7504.00
NS
USD
1312224.48
0.2249312730688
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
40395.00
NS
USD
635413.35
0.1089175944503
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
7538.00
NS
USD
415645.32
0.0712466749383
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
123775.00
NS
USD
714181.75
0.1224194584679
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
13826.00
NS
USD
2449828.94
0.4199305459345
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
20289.00
NS
USD
689420.22
0.1181750303606
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATIONS CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
25156.00
NS
USD
543872.72
0.0932264145057
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
13292.00
NS
USD
306513.52
0.0525401540035
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
50402.00
NS
USD
847257.62
0.1452302849005
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
19798.00
NS
USD
1913476.70
0.3279932333822
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
58070.00
NS
USD
2248470.40
0.3854152374368
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
8173.00
NS
USD
758863.05
0.1300783779932
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
94060.00
NS
USD
1427830.80
0.2447476056618
Long
EC
CORP
US
N
1
N
N
AMBAC FINANCIAL GROUP INC
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
22330.00
NS
USD
367998.40
0.0630794119915
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
14559.00
NS
USD
441137.70
0.0756163796453
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
20484.00
NS
USD
902115.36
0.1546335703017
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
8347.00
NS
USD
1207226.61
0.2069333581323
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
32683.00
NS
USD
1465178.89
0.2511495235946
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
9221.00
NS
USD
367088.01
0.062923360047
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY IND
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
18607.00
NS
USD
2026674.44
0.3473967060005
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
17754.00
NS
USD
403548.42
0.0691731188062
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
19747.00
NS
USD
2554471.92
0.4378676283986
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
36362.00
NS
USD
1620654.34
0.2777999111102
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
85770.00
NS
USD
1824327.90
0.3127120422582
Long
EC
CORP
US
N
1
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
37087.00
NS
USD
1202731.41
0.2061628260518
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
92586.00
NS
USD
1959119.76
0.3358170102962
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
33805.00
NS
USD
418167.85
0.0716790673322
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
25050.00
NS
USD
817381.50
0.1401091537157
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527106
4731.00
NS
USD
237070.41
0.0406367583755
Long
EC
CORP
US
N
1
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
24638.00
NS
USD
1744370.40
0.2990063520043
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
54206.00
NS
USD
1658703.60
0.2843220181289
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
18451.00
NS
USD
1483829.42
0.2543464518034
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
13094.00
NS
USD
1650367.76
0.2828931535316
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
24227.00
NS
USD
545349.77
0.0934795988822
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM CO
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
25329.00
NS
USD
307494.06
0.0527082305132
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
64873.00
NS
USD
1144359.72
0.1961572067824
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
17013.00
NS
USD
911216.28
0.1561935789381
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
19854.00
NS
USD
1170393.30
0.2006196797671
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
11222.00
NS
USD
417458.40
0.0715574589534
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
20175.00
NS
USD
1157843.25
0.1984684482007
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
32255.00
NS
USD
1711127.75
0.2933081565365
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
70514.00
NS
USD
1011170.76
0.1733269953451
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
16113.00
NS
USD
2396808.75
0.4108422390047
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
82204.00
NS
USD
1353077.84
0.231934037012
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
21932.00
NS
USD
2156354.24
0.3696254046339
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART INC/TX
N/A
AMERICA'S CAR-MART INC/TX
03062T105
2793.00
NS
USD
211625.61
0.0362752094605
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
14640.00
NS
USD
2259976.80
0.3873875746701
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
15884.00
NS
USD
913965.36
0.1566648047639
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
23183.00
NS
USD
969744.89
0.1662260962085
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
54188.00
NS
USD
1166667.64
0.199981056224
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
15113.00
NS
USD
869753.15
0.1490862929832
Long
EC
CORP
US
N
1
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
15901.00
NS
USD
243921.34
0.0418110912965
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
28741.00
NS
USD
1490795.67
0.2555405519782
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
7799.00
NS
USD
1006460.95
0.1725196764943
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE I
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
55436.00
NS
USD
1528924.88
0.2620763634016
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC/TX
N/A
DXP ENTERPRISES INC/TX
233377407
6575.00
NS
USD
221577.50
0.037981084729
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP
104674106
22373.00
NS
USD
1313071.37
0.2250764403391
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC
938824109
32209.00
NS
USD
1061608.64
0.1819726628603
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
55229.00
NS
USD
1583967.72
0.2715113771993
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS IN
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
28790.00
NS
USD
2186888.40
0.3748593318968
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
22855.00
NS
USD
1840284.60
0.3154472151647
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
WESTAMERICA BANCORP
957090103
13339.00
NS
USD
752452.99
0.1289796155648
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
21115.00
NS
USD
1393590.00
0.2388783151157
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
63728.00
NS
USD
2897712.16
0.4967031899419
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
15872.00
NS
USD
1578470.40
0.2705690695341
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP
483007704
7982.00
NS
USD
568238.58
0.0974030199514
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
30147.00
NS
USD
305389.11
0.0523474164219
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
15737.00
NS
USD
340233.94
0.0583202450737
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
549300HHVBQRQUVKKD91
OTTER TAIL CORP
689648103
20829.00
NS
USD
1769840.13
0.3033721742252
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
6297.00
NS
USD
379268.31
0.0650112119558
Long
EC
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
11809.00
NS
USD
515817.12
0.0884173426427
Long
EC
CORP
US
N
1
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
28215.00
NS
USD
875511.45
0.1500733358021
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
13576.00
NS
USD
511815.20
0.0877313647676
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
37732.00
NS
USD
164134.20
0.0281346028235
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP
39304D102
23117.00
NS
USD
228858.30
0.0392291026085
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
26998.00
NS
USD
2197907.18
0.3767480851176
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK/LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
6212.00
NS
USD
453786.60
0.0777845553068
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
43987.00
NS
USD
642210.20
0.1100826574
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
15297.00
NS
USD
1675174.47
0.2871453260417
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC
609027107
6666.00
NS
USD
460953.90
0.0790131179026
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
8059.00
NS
USD
291091.08
0.0498965597741
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
225114.00
NS
USD
1503761.52
0.2577630567336
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
21861.00
NS
USD
1438672.41
0.2466059897848
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
13235.00
NS
USD
493797.85
0.0846429713299
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
24538.00
NS
USD
765830.98
0.1312727661405
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
12745.00
NS
USD
801278.15
0.1373488432114
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE
790148100
17703.00
NS
USD
1065366.54
0.1826168127324
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
21862.00
NS
USD
1111901.32
0.1905934413253
Long
EC
CORP
US
N
1
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
39840.00
NS
USD
511147.20
0.0876168614241
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
22238.00
NS
USD
755424.86
0.1294890303125
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
8350.00
NS
USD
1102784.50
0.189030707235
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
37515.00
NS
USD
1048544.25
0.1797332671476
Long
EC
CORP
US
N
1
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
8536.00
NS
USD
283736.64
0.0486359191008
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
189146.00
NS
USD
832242.40
0.1426564931435
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
52664.00
NS
USD
353902.08
0.0606631308967
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
7414.00
NS
USD
350682.20
0.0601112042114
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
10511.00
NS
USD
121717.38
0.0208638427763
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
44635.00
NS
USD
799412.85
0.1370291080517
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO
549300891QNU7VTQUR83
MOELIS & CO
60786M105
33264.00
NS
USD
1867108.32
0.320045127778
Long
EC
CORP
US
N
1
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
27395.00
NS
USD
792811.30
0.1358975219029
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP
466032109
7694.00
NS
USD
1285975.16
0.220431819618
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
31428.00
NS
USD
985896.36
0.1689946550675
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
4864.00
NS
USD
324428.80
0.0556110513989
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP/SOUTHERN PINES NC
N/A
FIRST BANCORP/SOUTHERN PINES NC
318910106
20508.00
NS
USD
759001.08
0.1301020380179
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
8043.00
NS
USD
242496.45
0.0415668477798
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
30240.00
NS
USD
1388923.20
0.2380783687032
Long
EC
CORP
US
N
1
N
N
N
UNION FIRST MARKET BANKSHARES
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
37623.00
NS
USD
1374744.42
0.2356479529591
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
30329.00
NS
USD
2327447.46
0.3989528683222
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
5891.00
NS
USD
933016.58
0.1599304161234
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
42212.00
NS
USD
785987.44
0.1347278291099
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
43673.00
NS
USD
652911.35
0.1119169649666
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
10435.00
NS
USD
209952.20
0.0359883665861
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
14257.00
NS
USD
446529.24
0.0765405553291
Long
EC
CORP
US
N
1
N
N
N
ALPHA & OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
N/A
11265.00
NS
USD
293565.90
0.0503207740924
Long
EC
CORP
BM
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
50650.00
NS
USD
782036.00
0.1340505041223
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
14149.00
NS
USD
815265.38
0.1397464249503
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
30746.00
NS
USD
857198.48
0.1469342694925
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
20496.00
NS
USD
1069891.20
0.1833923946161
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
58879.00
NS
USD
436293.39
0.0747860058548
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
76284.00
NS
USD
2177908.20
0.3733200161401
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
10968.00
NS
USD
1013114.16
0.1736601177969
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
14645.00
NS
USD
1685493.05
0.2889140564464
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
40656.00
NS
USD
365904.00
0.0627204062989
Long
EC
CORP
US
N
1
N
N
N
PACIRA PHARMACEUTICALS INC/DE
N/A
PACIRA BIOSCIENCES INC
695127100
23390.00
NS
USD
789178.60
0.135274832837
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
83018.00
NS
USD
708973.72
0.1215267386354
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
34396.00
NS
USD
452995.32
0.0776489202684
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
13016.00
NS
USD
453737.76
0.0777761835354
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
11185.00
NS
USD
357025.20
0.0611984717383
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
23375.00
NS
USD
876095.00
0.1501733633861
Long
EC
CORP
PR
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
11805.00
NS
USD
1419079.05
0.2432474490201
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP/WA
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
17686.00
NS
USD
378303.54
0.0648458386164
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
29378.00
NS
USD
740913.16
0.1270015480219
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
103708.00
NS
USD
973818.12
0.1669242974868
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
11707.00
NS
USD
582072.04
0.0997742436377
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
13820.00
NS
USD
330989.00
0.0567355496536
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
6644.00
NS
USD
614038.48
0.1052536811534
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
20968.00
NS
USD
665524.32
0.1140789817881
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
15260.00
NS
USD
559279.00
0.0958672387141
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BANK HOLDINGS CORP
633707104
18993.00
NS
USD
706349.67
0.1210769444758
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
29981.00
NS
USD
1042439.37
0.1786868162916
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
7437.00
NS
USD
418033.77
0.0716560843857
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
4523.00
NS
USD
1118130.83
0.1916612552826
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
24418.00
NS
USD
1626971.34
0.2788827219201
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
56353.00
NS
USD
457022.83
0.0783392845814
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO/THE
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
29503.00
NS
USD
235728.97
0.0404068192061
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA
913456109
12125.00
NS
USD
816255.00
0.1399160578827
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
11579.00
NS
USD
199274.59
0.0341580940625
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
50868.00
NS
USD
804223.08
0.1378536401147
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
66762.00
NS
USD
753075.36
0.12908629737
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
10492.00
NS
USD
379810.40
0.0651041327904
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP/PUERTO RICO
5493000C44WC17AV1S09
FIRST BANCORP/PUERTO RICO
318672706
85893.00
NS
USD
1412939.85
0.2421951152978
Long
EC
CORP
PR
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL INC
824889109
8836.00
NS
USD
266935.56
0.0457560091686
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTERNATIONAL INC
422819102
10290.00
NS
USD
303863.70
0.0520859425518
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
NORTHFIELD BANCORP INC
66611T108
20490.00
NS
USD
257764.20
0.0441839262574
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
53168.00
NS
USD
601861.76
0.1031664429002
Long
EC
CORP
US
N
1
N
N
N
JOHN B SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO & SON INC
800422107
4518.00
NS
USD
465534.72
0.079798326295
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
33044.00
NS
USD
224368.76
0.038459540721
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO GROUP INC/THE
36162J106
60875.00
NS
USD
659276.25
0.1130079864205
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC
93148P102
16652.00
NS
USD
1848538.52
0.3168620376754
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
16219.00
NS
USD
229823.23
0.0393945033739
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
40562.00
NS
USD
1203880.16
0.2063597358061
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
4529.00
NS
USD
400363.60
0.0686272018324
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
29634.00
NS
USD
1637278.50
0.2806494947977
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
8842.00
NS
USD
580212.04
0.0994554169627
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
32857.00
NS
USD
2139647.84
0.3667617240079
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
16534.00
NS
USD
434017.50
0.0743958905637
Long
EC
CORP
KY
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
6241.00
NS
USD
356049.05
0.0610311477282
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
27908.00
NS
USD
939941.44
0.1611174215476
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
17944.00
NS
USD
547471.44
0.0938432789853
Long
EC
CORP
US
N
1
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP
292562105
7871.00
NS
USD
1681245.60
0.2881859917362
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
63591.00
NS
USD
1028902.38
0.1763664111775
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
9397.00
NS
USD
661736.74
0.1134297444021
Long
EC
CORP
US
N
1
N
N
N
S&T BANCORP INC
N/A
S&T BANCORP INC
783859101
19235.00
NS
USD
642833.70
0.110189532901
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMENT INC
238337109
17175.00
NS
USD
924873.75
0.1585346357929
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
38799.00
NS
USD
1618306.29
0.2773974267154
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
12391.00
NS
USD
1527066.84
0.2617578726944
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
47344.00
NS
USD
1124420.00
0.1927392956912
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP
925815102
11428.00
NS
USD
513574.32
0.0880328993809
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
23363.00
NS
USD
524032.09
0.0898254886485
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
2595.00
NS
USD
271878.15
0.0466032293492
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
59375.00
NS
USD
1328812.50
0.2277746619197
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
23430.00
NS
USD
981951.30
0.1683184236896
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
37813.00
NS
USD
681768.39
0.1168634134159
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
68750.00
NS
USD
786500.00
0.1348156881425
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
20446.00
NS
USD
1246183.70
0.2136110782803
Long
EC
CORP
US
N
1
N
N
N
SJW CORP
N/A
SJW GROUP
784305104
14601.00
NS
USD
954175.35
0.1635572872458
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
7374.00
NS
USD
813057.24
0.1393679228351
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
63936.00
NS
USD
893825.28
0.1532125495262
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
14909.00
NS
USD
825362.24
0.1414771498441
Long
EC
CORP
US
N
1
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
22010.00
NS
USD
208654.80
0.0357659764097
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
6395.00
NS
USD
251131.65
0.0430470263307
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
12797.00
NS
USD
833852.52
0.1429324873403
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
2592.00
NS
USD
208085.76
0.0356684360166
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
30323.00
NS
USD
643757.29
0.1103478474864
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
29227.00
NS
USD
864242.39
0.1481416815381
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
18651.00
NS
USD
1153564.35
0.1977349925771
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
14130.00
NS
USD
1287808.20
0.2207460250204
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
17469.00
NS
USD
446857.02
0.076596740817
Long
EC
CORP
US
N
1
N
N
N
SOLAR EDGE TECHNOLOGIES
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
26916.00
NS
USD
2519337.60
0.4318451776316
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
18071.00
NS
USD
919452.48
0.1576053640248
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
44940.00
NS
USD
1459651.20
0.2502020101411
Long
EC
CORP
US
N
1
N
N
N
NV5 HOLDINGS INC
N/A
NV5 GLOBAL INC
62945V109
6353.00
NS
USD
705945.36
0.1210076408129
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC COM
91325V108
119914.00
NS
USD
693102.92
0.118806290036
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
7096.00
NS
USD
942774.56
0.1616030528539
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
7719.00
NS
USD
760475.88
0.130354836717
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
12761.00
NS
USD
662806.34
0.1136130868815
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
23866.00
NS
USD
697364.52
0.1195367802288
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
26997.00
NS
USD
628220.19
0.1076845991352
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
18777.00
NS
USD
1391751.24
0.2385631292355
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORP
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
62351.00
NS
USD
1237043.84
0.2120443948532
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
16490.00
NS
USD
506737.70
0.0868610193684
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
9964.00
NS
USD
565556.64
0.0969433027401
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
12556.00
NS
USD
497343.16
0.0852506806845
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
15182.00
NS
USD
1165370.32
0.1997586797605
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
19082.00
NS
USD
447472.90
0.0767023101571
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
98363.00
NS
USD
978711.85
0.1677631424678
Long
EC
CORP
US
N
1
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
5161.00
NS
USD
1084790.59
0.1859463316991
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP/THE
566330106
11799.00
NS
USD
172029.42
0.0294879397813
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
9149.00
NS
USD
269072.09
0.0461222364568
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HLDGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
24969.00
NS
USD
1613496.78
0.2765730180691
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
47784.00
NS
USD
1390992.24
0.2384330273826
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
33077.00
NS
USD
1047879.36
0.179619296896
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
26074.00
NS
USD
227886.76
0.0390625688086
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
59156.00
NS
USD
1730904.56
0.2966981428676
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
24281.00
NS
USD
1930096.69
0.3308421022808
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
10706.00
NS
USD
427490.58
0.0732770969067
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
10062.00
NS
USD
853458.84
0.146293249607
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
10230.00
NS
USD
1362226.80
0.2335022802901
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH FINANCIAL INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
10909.00
NS
USD
874683.62
0.1499314356481
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
25946.00
NS
USD
948845.22
0.1626436379847
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
12899.00
NS
USD
1509569.97
0.2587586958738
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
8317.00
NS
USD
1512280.11
0.2592232469089
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC
984017103
52657.00
NS
USD
717188.34
0.122934824647
Long
EC
CORP
US
N
1
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
64522.00
NS
USD
757488.28
0.1298427256555
Long
EC
CORP
US
N
1
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
17109.00
NS
USD
750571.83
0.1286571618077
Long
EC
CORP
MH
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
12670.00
NS
USD
337528.80
0.0578565510997
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
12908.00
NS
USD
683220.44
0.1171123124877
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
46725.00
NS
USD
627984.00
0.1076441132898
Long
EC
CORP
US
N
1
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
11023.00
NS
USD
1122913.01
0.1924809792337
Long
EC
CORP
US
N
1
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
106297.00
NS
USD
1765593.17
0.302644193507
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
19861.00
NS
USD
356504.95
0.061109294546
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
19791.00
NS
USD
518524.20
0.0888813691564
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
5897.00
NS
USD
1998611.24
0.3425863314048
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
68536.00
NS
USD
1055454.40
0.1809177510985
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
45751.00
NS
USD
404896.35
0.0694041704407
Long
EC
CORP
US
N
1
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
23639.00
NS
USD
841784.79
0.1442921751198
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
16627.00
NS
USD
785126.94
0.1345803289196
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
25493.00
NS
USD
933808.59
0.1600661762927
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
39113.00
NS
USD
410686.50
0.0703966727378
Long
EC
CORP
US
N
1
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
45019.00
NS
USD
1138980.70
0.1952351771793
Long
EC
CORP
US
N
1
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
20263.00
NS
USD
1670279.09
0.2863061982306
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
16951.00
NS
USD
275453.75
0.047216130779
Long
EC
CORP
US
N
1
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
13379.00
NS
USD
400834.84
0.0687079781132
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
11770.00
NS
USD
2151791.40
0.3688432782328
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
28598.00
NS
USD
458711.92
0.0786288151989
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
27529.00
NS
USD
3973535.86
0.6811124873805
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
549300WPS4ZNLL19Q678
B RILEY FINANCIAL INC
05580M108
8517.00
NS
USD
178771.83
0.0306436710514
Long
EC
CORP
US
N
1
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
16288.00
NS
USD
501344.64
0.0859365831381
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
5311.00
NS
USD
206969.67
0.0354771245844
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
60168.00
NS
USD
726829.44
0.1245874267207
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
12322.00
NS
USD
768523.14
0.1317342351844
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
96578.00
NS
USD
2208738.86
0.3786047671176
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
17396.00
NS
USD
693230.60
0.1188281759446
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
14421.00
NS
USD
484978.23
0.0831311809428
Long
EC
CORP
KY
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
43288.00
NS
USD
362753.44
0.0621803619067
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
63477.00
NS
USD
1451084.22
0.2487335253299
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
19994.00
NS
USD
409877.00
0.0702579145693
Long
EC
CORP
US
N
1
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
28760.00
NS
USD
380494.80
0.0652214472938
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
110264.00
NS
USD
1110358.48
0.1903289797407
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
43654.00
NS
USD
742554.54
0.1272829005638
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
31044.00
NS
USD
588904.68
0.1009454414298
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
16325.00
NS
USD
2117189.25
0.3629120478915
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
78703.00
NS
USD
806705.75
0.1382792000187
Long
EC
CORP
US
N
1
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
10299.00
NS
USD
297744.09
0.0510369667942
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
39329.00
NS
USD
823155.97
0.1410989682697
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
9345.00
NS
USD
202506.15
0.0347120228421
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
45219.00
NS
USD
1790672.40
0.3069430792673
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
32708.00
NS
USD
967502.64
0.1658417472235
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
40852.00
NS
USD
1120570.36
0.1920794204647
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
13929.00
NS
USD
1400282.37
0.2400254689197
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
26042.00
NS
USD
1587780.74
0.2721649753115
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
44404.00
NS
USD
304611.44
0.0522141143034
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
82962.00
NS
USD
1910614.86
0.3275026791178
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC
53115L104
76643.00
NS
USD
1390304.02
0.2383150580846
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
25735.00
NS
USD
487163.55
0.0835057714319
Long
EC
CORP
KY
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
25596.00
NS
USD
1397541.60
0.2395556675292
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
12106.00
NS
USD
917634.80
0.1572937915136
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
39667.00
NS
USD
1397071.74
0.2394751277972
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO
66765N105
18142.00
NS
USD
706449.48
0.1210940531266
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
46361.00
NS
USD
441356.72
0.0756539223434
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
26525.00
NS
USD
506627.50
0.0868421297449
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
24328.00
NS
USD
2010465.92
0.3446183680761
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC
141788109
42714.00
NS
USD
1031970.24
0.1768922797815
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
12210.00
NS
USD
677655.00
0.116158328224
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
19712.00
NS
USD
387537.92
0.0664287239238
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
89699.00
NS
USD
1612788.02
0.2764515279647
Long
EC
CORP
US
N
1
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
56558.00
NS
USD
1036708.14
0.1777044136008
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
50520.00
NS
USD
718899.60
0.1232281554728
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC/UNITED STATES
N/A
SCHRODINGER INC/UNITED STATES
80810D103
27031.00
NS
USD
967709.80
0.1658772569729
Long
EC
CORP
US
N
1
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
16594.00
NS
USD
1644133.52
0.2818245287946
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC
N/A
83610.00
NS
USD
902988.00
0.154783151436
Long
EC
CORP
GB
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
40853.00
NS
USD
297818.37
0.0510496992918
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
15807.00
NS
USD
302862.12
0.0519142595296
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
39546.00
NS
USD
502629.66
0.0861568512317
Long
EC
CORP
US
N
1
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
77868.00
NS
USD
1990306.08
0.3411627257335
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
72870.00
NS
USD
1371413.40
0.235076975523
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
8619.00
NS
USD
1052207.52
0.1803611962841
Long
EC
CORP
US
N
1
N
N
INNOVATIVE INDUSTRIAL PROPERTIES INC
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
13998.00
NS
USD
1411278.36
0.2419103156567
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
33010.00
NS
USD
579655.60
0.0993600363632
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
27125.00
NS
USD
843316.25
0.1445546860337
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
10616.00
NS
USD
571671.60
0.097991481431
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
42398.00
NS
USD
426523.88
0.0731113927417
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
21469.00
NS
USD
302712.90
0.0518886814025
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
37870.00
NS
USD
587742.40
0.1007462124685
Long
EC
CORP
US
N
1
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
12317.00
NS
USD
560300.33
0.096042307127
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
24910.00
NS
USD
1554882.20
0.2665257644927
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
13327.00
NS
USD
983932.41
0.1686580100951
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
27617.00
NS
USD
894790.80
0.1533780514247
Long
EC
CORP
US
N
1
N
N
O-I GLASS INC
72450053F5WRDY8CDZ66
O-I GLASS INC
67098H104
77430.00
NS
USD
1268303.40
0.2174026645193
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
32200.00
NS
USD
1760696.00
0.301804758868
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
12187.00
NS
USD
344526.49
0.0590560404738
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
52969.00
NS
USD
931724.71
0.1597089738563
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD
N/A
4436.00
NS
USD
362110.68
0.0620701850069
Long
EC
CORP
BM
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
16552.00
NS
USD
534629.60
0.0916420310557
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
6334.00
NS
USD
278632.66
0.0477610347067
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
22297.00
NS
USD
689200.27
0.1181373282492
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
7426.00
NS
USD
432193.20
0.0740831833038
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
497517.00
NS
USD
910456.11
0.1560632765329
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS INC
549300BN53IR80C35Z14
ACADEMY SPORTS & OUTDOORS INC
00402L107
37176.00
NS
USD
2453616.00
0.4205796941862
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
63279.00
NS
USD
860594.40
0.1475163715798
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
N/A
45078.00
NS
USD
522904.80
0.0896322573998
Long
EC
CORP
BM
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
91367.00
NS
USD
631345.97
0.1082203959333
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
17601.00
NS
USD
473994.93
0.0812485094265
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
20630.00
NS
USD
790129.00
0.1354377429832
Long
EC
CORP
US
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
130275.00
NS
USD
678732.75
0.1163430677127
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
46423.00
NS
USD
401094.72
0.0687525247134
Long
EC
CORP
US
N
1
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
15648.00
NS
USD
318436.80
0.054583949551
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
63673.00
NS
USD
1091355.22
0.1870715893098
Long
EC
CORP
US
N
1
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
34393.00
NS
USD
455707.25
0.0781137781313
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
19818.00
NS
USD
1176594.66
0.2016826684713
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
127148.00
NS
USD
1833474.16
0.3142798227233
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & CO INC
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & CO INC
71844V201
59782.00
NS
USD
2180847.36
0.3738238239951
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
16618.00
NS
USD
935593.40
0.1603721144851
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
9704.00
NS
USD
301309.20
0.0516480701101
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
35313.00
NS
USD
1808025.60
0.3099176292984
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
41141.00
NS
USD
555814.91
0.0952734514577
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
45385.00
NS
USD
1682421.95
0.288387632467
Long
EC
CORP
US
N
1
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
36403.00
NS
USD
267198.02
0.0458009980122
Long
EC
CORP
US
N
1
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
32162.00
NS
USD
1452757.54
0.2490203527772
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
21633.00
NS
USD
238395.66
0.0408639223815
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
18397.00
NS
USD
145704.24
0.0249754830017
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
38227.00
NS
USD
1014544.58
0.173905309223
Long
EC
CORP
US
N
1
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
22783.00
NS
USD
2301310.83
0.3944727313111
Long
EC
CORP
US
N
1
N
N
N
OMNIAB OPERATIONS INC
N/A
OMNIAB OPERATIONS INC
68218J301
3619.00
NS
USD
0.00
N/A
Long
EC
CORP
US
N
2
N
N
N
ADEIA INC
529900L3ZKEYH5WX3L03
ADEIA INC
00676P107
54080.00
NS
USD
670051.20
0.1148549442068
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
63254.00
NS
USD
939321.90
0.1610112248389
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
8776.00
NS
USD
230018.96
0.039428053882
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
28598.00
NS
USD
541360.14
0.092795727663
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
17611.00
NS
USD
864876.21
0.148250326013
Long
EC
CORP
US
N
1
N
N
N
OMNIAB OPERATIONS INC
N/A
OMNIAB OPERATIONS INC
68218J202
3619.00
NS
USD
0.00
N/A
Long
EC
CORP
US
N
2
N
N
N
ENHABIT INC
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
25379.00
NS
USD
262672.65
0.0450252944258
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
48485.00
NS
USD
675396.05
0.1157711166554
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
48940.00
NS
USD
446332.80
0.0765068831183
Long
EC
CORP
US
N
1
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
23078.00
NS
USD
699032.62
0.1198227129044
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
69348.00
NS
USD
2550619.44
0.4372072663614
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
24367.00
NS
USD
470770.44
0.0806957925311
Long
EC
CORP
US
N
1
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
33518.00
NS
USD
440426.52
0.0754944747234
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
23175.00
NS
USD
409270.50
0.0701539530755
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
33317.00
NS
USD
809269.93
0.1387187317304
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
19015.00
NS
USD
299105.95
0.0512704062005
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
44556.00
NS
USD
380062.68
0.0651473766579
Long
EC
CORP
US
N
1
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
22165.00
NS
USD
518661.00
0.0889048183441
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
15412.00
NS
USD
433077.20
0.0742347116806
Long
EC
CORP
US
N
1
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC
74982T103
58391.00
NS
USD
1358174.66
0.2328076940948
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
51057.00
NS
USD
1175842.71
0.2015537750743
Long
EC
CORP
US
N
1
N
N
VESTIS CORP
N/A
VESTIS CORP
29430C102
64681.00
NS
USD
1367356.34
0.2343815459798
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
27828.00
NS
USD
1012104.36
0.1734870257666
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
44183.00
NS
USD
1541986.70
0.2643153185849
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
6566.00
NS
USD
283979.50
0.0486775482655
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
20419.00
NS
USD
655858.28
0.1124221046944
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
17117.00
NS
USD
392835.15
0.0673367337238
Long
EC
CORP
US
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
23090.00
NS
USD
642825.60
0.1101881444623
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
42420.00
NS
USD
1207273.20
0.2069413442263
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
48746.00
NS
USD
894489.10
0.1533263363667
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
18320.00
NS
USD
3191344.00
0.5470352669541
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
34966.00
NS
USD
1468572.00
0.2517311440137
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES CORP
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
13747.00
NS
USD
807636.25
0.1384386990624
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
11268.00
NS
USD
387957.24
0.0665006004837
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
72192.00
NS
USD
1007800.32
0.1727492608404
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CO
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
20519.00
NS
USD
670971.30
0.1150126605637
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
28892.00
NS
USD
606154.16
0.1039022125884
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
58666.00
NS
USD
1073587.80
0.184026036921
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
16497.00
NS
USD
504313.29
0.0864454459386
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
35038.00
NS
USD
1676568.30
0.2873842454957
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
52283.00
NS
USD
5659634.75
0.9701303921888
Long
EC
RF
US
N
1
N
N
N
CME E-MINI RUSSELL 2000 INDEX FUTURES
N/A
E-MINI RUSS 2000 MAR24
N/A
29.00
NC
USD
2969165.00
0.5089510777923
Long
DE
US
N
1
N/A
N/A
Long
RTYH4 INDEX_REF
E-MINI RUSS 2000 MAR24
2024-03-15
2969165.00
USD
211210.77
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
5398157.12
OU
Other Units
USD
5398157.12
0.9253099387592
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.441995
N
N
N
N
N
N
X9X9USD05574
N/A
DREYFUS INSTITUTIONAL PREFERRED PL
N/A
9732012.99
OU
Other Units
USD
9732012.99
1.6681856684789
Long
RF
US
N
1
N
N
2024-02-26
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer