0001752724-23-041121.txt : 20230227
0001752724-23-041121.hdr.sgml : 20230227
20230227103551
ACCESSION NUMBER: 0001752724-23-041121
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0001091439
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09491
FILM NUMBER: 23670947
BUSINESS ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
BUSINESS PHONE: 763-765-6551
MAIL ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
FORMER COMPANY:
FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
DATE OF NAME CHANGE: 19990721
0001091439
S000046866
AZL DFA U.S. Small Cap Fund
C000146454
AZL DFA U.S. Small Cap Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001091439
XXXXXXXX
S000046866
C000146454
Allianz Variable Insurance Products Trust
811-09491
0001091439
549300446YVO0C3VKW34
5701 Golden Hills Drive
Minneapolis
55416
800-624-0197
AZL DFA U.S. Small Cap Fund
S000046866
5493002NRBNWO161RE69
2022-12-31
2022-12-31
N
117064431.43
178229.52
116886201.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1507.00000000
NS
USD
125939.99000000
0.107745814255
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
1448.00000000
NS
USD
189441.84000000
0.162073740873
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
2197.00000000
NS
USD
160205.24000000
0.137060865510
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
8443.00000000
NS
USD
67290.71000000
0.057569421283
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
824.00000000
NS
USD
48269.92000000
0.041296508237
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
1933.00000000
NS
USD
74710.45000000
0.063917253515
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
1430.00000000
NS
USD
209108.90000000
0.178899559214
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
427.00000000
NS
USD
7152.25000000
0.006118985716
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
4444.00000000
NS
USD
154162.36000000
0.131890982409
Long
EC
CORP
IE
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
2655.00000000
NS
USD
91332.00000000
0.078137537628
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
882.00000000
NS
USD
4427.64000000
0.003787992019
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
1238.00000000
NS
USD
10163.98000000
0.008695620042
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
303.00000000
NS
USD
71456.49000000
0.061133383438
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
872.00000000
NS
USD
27938.88000000
0.023902633111
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
496.00000000
NS
USD
68259.52000000
0.058398270184
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
4779.00000000
NS
USD
52234.47000000
0.044688311491
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
491.00000000
NS
USD
33201.42000000
0.028404909610
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
2805.00000000
NS
USD
60896.55000000
0.052099006559
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
2300.00000000
NS
USD
175628.00000000
0.150255545248
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
1449.00000000
NS
USD
66682.98000000
0.057049488229
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
2540.00000000
NS
USD
66598.80000000
0.056977469463
Long
EP
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
1475.00000000
NS
USD
63616.75000000
0.054426227356
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
1867.00000000
NS
USD
62600.51000000
0.053556800526
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
924.00000000
NS
USD
22795.08000000
0.019501942596
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
1251.00000000
NS
USD
39056.22000000
0.033413884069
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
271.00000000
NS
USD
12877.92000000
0.011017485203
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
1031.00000000
NS
USD
139875.77000000
0.119668333570
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
3236.00000000
NS
USD
112968.76000000
0.096648499270
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
1053.00000000
NS
USD
6412.77000000
0.005486336192
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
2113.00000000
NS
USD
167455.25000000
0.143263488130
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
1722.00000000
NS
USD
106557.36000000
0.091163335157
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA
L72967109
2431.00000000
NS
USD
43296.11000000
0.037041249773
Long
EC
CORP
LU
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC CLASS A
100557107
480.00000000
NS
USD
158169.60000000
0.135319308366
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
557.00000000
NS
USD
36065.75000000
0.030855438375
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
766.00000000
NS
USD
38269.36000000
0.032740699393
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
12993.00000000
NS
USD
236342.67000000
0.202198947470
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1324.00000000
NS
USD
90919.08000000
0.077784270952
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
913.00000000
NS
USD
10116.04000000
0.008654605791
Long
EC
CORP
US
N
1
N
N
TRANSACT TECHNOLOGIES INCORPORATED
N/A
TRANSACT TECHNOLOGIES INC
892918103
1590.00000000
NS
USD
9889.80000000
0.008461050011
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC A
518613203
2311.00000000
NS
USD
22231.82000000
0.019020055093
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
3325.00000000
NS
USD
22643.25000000
0.019372047025
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
1234.00000000
NS
USD
7218.90000000
0.006176006989
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
2647.00000000
NS
USD
140132.18000000
0.119887700780
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
1169.00000000
NS
USD
13420.12000000
0.011481355181
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP.
N/A
MP MATERIALS CORP
553368101
1803.00000000
NS
USD
43776.84000000
0.037452530140
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
5203.00000000
NS
USD
12383.14000000
0.010594184598
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
3472.00000000
NS
USD
23297.12000000
0.019931454371
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
1053.00000000
NS
USD
54724.41000000
0.046818537265
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
2129.00000000
NS
USD
53757.25000000
0.045991099994
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANT INC
09180C106
1766.00000000
NS
USD
46587.08000000
0.039856783126
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
1770.00000000
NS
USD
192983.10000000
0.165103405574
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
2530.00000000
NS
USD
219882.30000000
0.188116558162
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
4264.00000000
NS
USD
59269.60000000
0.050707097186
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
1832.00000000
NS
USD
128972.80000000
0.110340483215
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633107
3445.00000000
NS
USD
18292.95000000
0.015650221926
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
1569.00000000
NS
USD
40087.95000000
0.034296563105
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
1929.00000000
NS
USD
119019.30000000
0.101824935753
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
1159.00000000
NS
USD
38803.32000000
0.033197519780
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
1523.00000000
NS
USD
64072.61000000
0.054816230618
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
2532.00000000
NS
USD
9646.92000000
0.008253258162
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
4232.00000000
NS
USD
74525.52000000
0.063759039802
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
754.00000000
NS
USD
57273.84000000
0.048999658697
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
2225.00000000
NS
USD
40717.50000000
0.034835163889
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
5730.00000000
NS
USD
71625.00000000
0.061277549299
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
1277.00000000
NS
USD
25948.64000000
0.022199917163
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
7290.00000000
NS
USD
181010.70000000
0.154860622590
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
2522.00000000
NS
USD
996.19000000
0.000852273393
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
1040.00000000
NS
USD
155698.40000000
0.133205115279
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
2274.00000000
NS
USD
24081.66000000
0.020602654211
Long
EC
CORP
US
N
1
N
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES CO
65540B105
1669.00000000
NS
USD
9162.81000000
0.007839086094
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1756.00000000
NS
USD
185538.96000000
0.158734698337
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC A
13462K109
407.00000000
NS
USD
9084.24000000
0.007771866868
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC.
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
3615.00000000
NS
USD
12399.45000000
0.010608138340
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
606.00000000
NS
USD
119079.00000000
0.101876011072
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARMACEUTICALS INC
230770109
3415.00000000
NS
USD
7683.75000000
0.006573701492
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
1993.00000000
NS
USD
88429.41000000
0.075654276172
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
6542.00000000
NS
USD
232437.26000000
0.198857740436
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
1438.00000000
NS
USD
25064.34000000
0.021443369354
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
410.00000000
NS
USD
16322.10000000
0.013964094763
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
794.00000000
NS
USD
10449.04000000
0.008939498272
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
1755.00000000
NS
USD
1752.89000000
0.001499655195
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
2717.00000000
NS
USD
164758.88000000
0.140956654684
Long
EC
CORP
US
N
1
N
N
N
WIRELESS TELECOM GROUP, INC.
N/A
WIRELESS TELECOM GROUP INC
976524108
3952.00000000
NS
USD
7074.08000000
0.006052108704
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1699.00000000
NS
USD
170358.73000000
0.145747511011
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
2721.00000000
NS
USD
24679.47000000
0.021114100378
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
1927.00000000
NS
USD
96138.03000000
0.082249254770
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
1475.00000000
NS
USD
32892.50000000
0.028140618364
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
311.00000000
NS
USD
9805.83000000
0.008389210907
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC
75955J402
420.00000000
NS
USD
1465.80000000
0.001254040234
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
2952.00000000
NS
USD
55733.76000000
0.047682069473
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
4677.00000000
NS
USD
181841.76000000
0.155571621824
Long
EC
CORP
BM
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
763.00000000
NS
USD
147251.37000000
0.125978402577
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
845.00000000
NS
USD
11508.90000000
0.009846243450
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
4235.00000000
NS
USD
21640.85000000
0.018514460771
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
3392.00000000
NS
USD
202875.52000000
0.173566697082
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
1191.00000000
NS
USD
39160.08000000
0.033502739724
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
2346.00000000
NS
USD
149862.48000000
0.128212293282
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
5918.00000000
NS
USD
125165.70000000
0.107083383628
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
1634.00000000
NS
USD
4656.90000000
0.003984131509
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES, INC.
N/A
UNITED BANCSHARES INC OHIO
909458101
450.00000000
NS
USD
8424.00000000
0.007207009777
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
3031.00000000
NS
USD
137455.85000000
0.117598012215
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
3813.00000000
NS
USD
172881.42000000
0.147905755491
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
2584.00000000
NS
USD
85659.60000000
0.073284612383
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
4511.00000000
NS
USD
89092.25000000
0.076221357648
Long
EC
CORP
US
N
1
N
N
N
Bm Technologies Inc
N/A
BM TECHNOLOGIES INC
05591L107
622.00000000
NS
USD
3240.62000000
0.002772457267
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
4067.00000000
NS
USD
14641.20000000
0.012526029386
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
US CELLULAR CORP
911684108
2003.00000000
NS
USD
41762.55000000
0.035729238624
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
3705.00000000
NS
USD
60947.25000000
0.052142382081
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT B
535919500
7603.00000000
NS
USD
41284.29000000
0.035320071424
Long
EC
CORP
CA
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
653.00000000
NS
USD
54551.62000000
0.046670709723
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
397.00000000
NS
USD
9420.81000000
0.008059813601
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
856.00000000
NS
USD
5786.56000000
0.004950592889
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
1284.00000000
NS
USD
38391.60000000
0.032845279744
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
1353.00000000
NS
USD
16520.13000000
0.014133515958
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
451.00000000
NS
USD
50836.72000000
0.043492490276
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
1929.00000000
NS
USD
81326.64000000
0.069577622226
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC
563571405
2653.00000000
NS
USD
24301.48000000
0.020790717469
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
2426.00000000
NS
USD
65647.56000000
0.056163652276
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
263.00000000
NS
USD
16989.80000000
0.014535334130
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
2444.00000000
NS
USD
147251.00000000
0.125978086030
Long
EC
CORP
IE
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
6187.00000000
NS
USD
141991.65000000
0.121478538681
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
1452.00000000
NS
USD
66617.76000000
0.056993690368
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
5627.00000000
NS
USD
234083.20000000
0.200265896380
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
4780.00000000
NS
USD
91154.60000000
0.077985766078
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
2871.00000000
NS
USD
202750.02000000
0.173459327693
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
3192.00000000
NS
USD
32749.92000000
0.028018636472
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
151.00000000
NS
USD
11563.58000000
0.009893023993
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
2159.00000000
NS
USD
129712.72000000
0.110973509174
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
647.00000000
NS
USD
1281.06000000
0.001095989072
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
3941.00000000
NS
USD
38030.65000000
0.032536475117
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
2324.00000000
NS
USD
117710.60000000
0.100705299750
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
2849.00000000
NS
USD
39430.16000000
0.033733802070
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
1170.00000000
NS
USD
39124.80000000
0.033472556521
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
1630.00000000
NS
USD
114165.20000000
0.097672093142
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
2035.00000000
NS
USD
14163.60000000
0.012117426837
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
3296.00000000
NS
USD
106230.08000000
0.090883336325
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
3572.00000000
NS
USD
30933.52000000
0.026464646377
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
1254.00000000
NS
USD
33632.28000000
0.028773524548
Long
EC
CORP
KY
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
816.00000000
NS
USD
10852.80000000
0.009284928265
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
3542.00000000
NS
USD
64358.14000000
0.055060510948
Long
EC
CORP
US
N
1
N
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
131.00000000
NS
USD
544.96000000
0.000466231249
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
1673.00000000
NS
USD
95695.60000000
0.081870741316
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
2857.00000000
NS
USD
63653.96000000
0.054458061738
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1918.00000000
NS
USD
182516.88000000
0.156149209245
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
2314.00000000
NS
USD
166793.12000000
0.142697014082
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
1677.00000000
NS
USD
143551.20000000
0.122812785131
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
2482.00000000
NS
USD
197939.50000000
0.169343769209
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
2566.00000000
NS
USD
52089.80000000
0.044564541535
Long
EC
CORP
US
N
1
N
N
N
VERASTEM, INC.
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
8204.00000000
NS
USD
3302.11000000
0.002825063990
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
459.00000000
NS
USD
4415.58000000
0.003777674291
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
1785.00000000
NS
USD
16457.70000000
0.014080105034
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
5186.00000000
NS
USD
145363.58000000
0.124363335983
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
3707.00000000
NS
USD
40888.21000000
0.034981211923
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
6743.00000000
NS
USD
173632.25000000
0.148548115314
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM
05605H100
4668.00000000
NS
USD
271117.44000000
0.231949909886
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA INC
N/A
PDL BIOPHARMA INC
69329Y104
14857.00000000
NS
USD
39519.62000000
0.033810338050
Long
EC
CORP
US
N
2
N
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
1861.00000000
NS
USD
12561.75000000
0.010746991342
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
2309.00000000
NS
USD
27361.65000000
0.023408793812
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
1032.00000000
NS
USD
27182.88000000
0.023255850182
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
2258.00000000
NS
USD
70630.24000000
0.060426499318
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
1187.00000000
NS
USD
24938.87000000
0.021336025632
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
1321.00000000
NS
USD
19418.70000000
0.016613338172
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
2894.00000000
NS
USD
66301.54000000
0.056723153731
Long
EC
CORP
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC
449253103
3307.00000000
NS
USD
132280.00000000
0.113169901869
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
444.00000000
NS
USD
12094.56000000
0.010347294892
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
824.00000000
NS
USD
40260.64000000
0.034444305095
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
1148.00000000
NS
USD
27023.92000000
0.023119854660
Long
EC
CORP
US
N
1
N
N
N
MEDICINOVA, INC.
N/A
MEDICINOVA INC
58468P206
900.00000000
NS
USD
1845.00000000
0.001578458337
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
1106.00000000
NS
USD
32206.72000000
0.027553910961
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM
197236102
4190.00000000
NS
USD
126244.70000000
0.108006503707
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC CL B
077347300
740.00000000
NS
USD
24360.80000000
0.020841467685
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
402.00000000
NS
USD
9760.56000000
0.008350480929
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
3315.00000000
NS
USD
95107.35000000
0.081367474043
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
569.00000000
NS
USD
40461.59000000
0.034616224446
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
2544.00000000
NS
USD
21649.44000000
0.018521809799
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
1165.00000000
NS
USD
10613.15000000
0.009079899788
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
952.00000000
NS
USD
25342.24000000
0.021681121968
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
3498.00000000
NS
USD
84161.88000000
0.072003263537
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
1808.00000000
NS
USD
15729.60000000
0.013457191475
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC C
18539C204
765.00000000
NS
USD
24380.55000000
0.020858364461
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX CO INC
89531P105
377.00000000
NS
USD
15958.41000000
0.013652945975
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
P A M TRANSPORTATION SVCS
693149106
880.00000000
NS
USD
22792.00000000
0.019499307555
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
4627.00000000
NS
USD
75975.34000000
0.064999408620
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
4514.00000000
NS
USD
59810.50000000
0.051169854972
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
6919.00000000
NS
USD
90638.90000000
0.077544567723
Long
EC
CORP
US
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC
81617J301
4229.00000000
NS
USD
39075.96000000
0.033430772290
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
3670.00000000
NS
USD
276424.40000000
0.236490189160
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
1801.00000000
NS
USD
29068.14000000
0.024868752277
Long
EC
CORP
US
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
2291.00000000
NS
USD
10515.69000000
0.008996519544
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
1324.00000000
NS
USD
46472.40000000
0.039758670604
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
2079.00000000
NS
USD
77692.23000000
0.066468264628
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS, INC.
549300Z5UL344C8KEC55
EVO PAYMENTS INC
26927E104
1270.00000000
NS
USD
42976.80000000
0.036768069539
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
5660.00000000
NS
USD
206646.60000000
0.176792980371
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
474.00000000
NS
USD
34450.32000000
0.029473384742
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
1309.00000000
NS
USD
38746.40000000
0.033148822843
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
1916.00000000
NS
USD
8679.48000000
0.007425581341
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP
62886E108
6556.00000000
NS
USD
153475.96000000
0.131303744575
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
10429.00000000
NS
USD
56838.05000000
0.048626825982
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
1354.00000000
NS
USD
79899.54000000
0.068356691118
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
2944.00000000
NS
USD
159976.96000000
0.136865564442
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
1778.00000000
NS
USD
121721.88000000
0.104137082060
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
1823.00000000
NS
USD
96072.10000000
0.082192849481
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC B
08986R309
168.00000000
NS
USD
23318.40000000
0.019949660112
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
15991.00000000
NS
USD
107139.70000000
0.091661546229
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541T101
16135.00000000
NS
USD
60828.95000000
0.052041172530
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
2979.00000000
NS
USD
24815.07000000
0.021230110649
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
6995.00000000
NS
USD
130107.00000000
0.111310828715
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
1143.00000000
NS
USD
66716.91000000
0.057078516462
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
1016.00000000
NS
USD
335960.72000000
0.287425474102
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
204157101
525.00000000
NS
USD
7859.25000000
0.006723847529
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
1783.00000000
NS
USD
202548.80000000
0.173287177348
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
219.00000000
NS
USD
17760.90000000
0.015195035607
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
1258.00000000
NS
USD
110125.32000000
0.094215842589
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
2894.00000000
NS
USD
85257.24000000
0.072940380136
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
3537.00000000
NS
USD
50048.55000000
0.042818184851
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
6425.00000000
NS
USD
52556.50000000
0.044963818775
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
20620.00000000
NS
USD
94027.20000000
0.080443370101
Long
EC
CORP
CH
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC CLASS A
64031N108
1353.00000000
NS
USD
122784.75000000
0.105046402392
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
2279.00000000
NS
USD
42936.36000000
0.036733471785
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES
70932M107
477.00000000
NS
USD
27026.82000000
0.023122335706
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
8761.00000000
NS
USD
36358.15000000
0.031105596217
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
2901.00000000
NS
USD
21467.40000000
0.018366068577
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
2637.00000000
NS
USD
60176.34000000
0.051482843155
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
2679.00000000
NS
USD
275454.78000000
0.235660647278
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
3617.00000000
NS
USD
114478.05000000
0.097939746633
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
774.00000000
NS
USD
25766.46000000
0.022044056166
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
7188.00000000
NS
USD
165324.00000000
0.141440133478
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
2694.00000000
NS
USD
168644.40000000
0.144280845167
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS, INC.
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS
84763A108
9500.00000000
NS
USD
3500.75000000
0.002995007060
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP THE
47973J102
1190.00000000
NS
USD
16636.20000000
0.014232817670
Long
EC
CORP
US
N
1
N
N
N
ESPEY MFG. & ELECTRONICS CORP.
N/A
ESPEY MFG ELECTRONICS CORP
296650104
411.00000000
NS
USD
5836.20000000
0.004993061545
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
489.00000000
NS
USD
19359.51000000
0.016562699175
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
1700.00000000
NS
USD
8891.00000000
0.007606543676
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORPORATION
896215209
2053.00000000
NS
USD
56950.22000000
0.048722791115
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
4634.00000000
NS
USD
29147.86000000
0.024936955366
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
2135.00000000
NS
USD
48485.85000000
0.041481243472
Long
EC
CORP
IE
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
849.00000000
NS
USD
57918.78000000
0.049551426133
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
527.00000000
NS
USD
43893.83000000
0.037552618942
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC CLASS A
819047101
1613.00000000
NS
USD
66987.89000000
0.057310348788
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
1299.00000000
NS
USD
58974.60000000
0.050454714958
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
4569.00000000
NS
USD
52909.02000000
0.045265411259
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
REPARE THERAPEUTICS INC
760273102
427.00000000
NS
USD
6281.17000000
0.005373748053
Long
EC
CORP
CA
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
573.00000000
NS
USD
28535.40000000
0.024412975641
Long
EC
CORP
US
N
1
N
N
N
AstroNova, Inc.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
1308.00000000
NS
USD
16768.56000000
0.014346056015
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
5175.00000000
NS
USD
271894.50000000
0.232614710339
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
6181.00000000
NS
USD
133324.17000000
0.114063223735
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
3492.00000000
NS
USD
58071.96000000
0.049682476674
Long
EC
CORP
US
N
1
N
N
N
PERMA-FIX ENVIRONMENTAL SERVICES, INC.
54930015OVD1T5P12U15
PERMA FIX ENVIRONMENTAL SVCS
714157203
2198.00000000
NS
USD
7758.94000000
0.006638029017
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
N/A
INARI MEDICAL INC
45332Y109
706.00000000
NS
USD
44873.36000000
0.038390639157
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
2209.00000000
NS
USD
53833.33000000
0.046056188943
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO THE
163851108
8634.00000000
NS
USD
264373.08000000
0.226179887514
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc.
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
937.00000000
NS
USD
5490.82000000
0.004697577567
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
965.00000000
NS
USD
115163.10000000
0.098525829497
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
1651.00000000
NS
USD
43140.63000000
0.036908231506
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
1880.00000000
NS
USD
54933.60000000
0.046997506208
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
4885.00000000
NS
USD
253238.40000000
0.216653801613
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKETS INC
85208M102
4696.00000000
NS
USD
152009.52000000
0.130049156800
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
900.00000000
NS
USD
28674.00000000
0.024531552511
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
4906.00000000
NS
USD
243435.72000000
0.208267285635
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
2644.00000000
NS
USD
182065.84000000
0.155763329653
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
5580.00000000
NS
USD
173705.40000000
0.148610697551
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
11136.00000000
NS
USD
198777.60000000
0.170060791395
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
217.00000000
NS
USD
24442.88000000
0.020911689832
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
445.00000000
NS
USD
7476.00000000
0.006395964517
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
1113.00000000
NS
USD
17529.75000000
0.014997279160
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
1129.00000000
NS
USD
34524.82000000
0.029537121949
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
4600.00000000
NS
USD
216844.00000000
0.185517192326
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROTHERS CO
307675108
2411.00000000
NS
USD
11114.71000000
0.009509000907
Long
EC
CORP
US
N
1
N
N
N
CITIZENS HOLDING COMPANY
N/A
CITIZENS HOLDING CO
174715102
718.00000000
NS
USD
9836.60000000
0.008415535657
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
6181.00000000
NS
USD
32697.49000000
0.027973780878
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
1639.00000000
NS
USD
35336.84000000
0.030231831835
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP INC
31660B101
2608.00000000
NS
USD
19168.80000000
0.016399540481
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MS
318916103
1053.00000000
NS
USD
33706.53000000
0.028837047871
Long
EC
CORP
US
N
1
N
N
N
IF BANCORP, INC.
N/A
IF BANCORP INC
44951J105
869.00000000
NS
USD
14972.87000000
0.012809784008
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
01988P108
6937.00000000
NS
USD
122368.68000000
0.104690440788
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
516.00000000
NS
USD
35325.36000000
0.030222010316
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
3752.00000000
NS
USD
160285.44000000
0.137129479254
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTL
665809109
1786.00000000
NS
USD
23771.66000000
0.020337438988
Long
EC
CORP
US
N
1
N
N
N
CASI PHARMACEUTICALS, INC.
549300RYDG4U21PJZ263
CASI PHARMACEUTICALS INC
14757U208
142.00000000
NS
USD
248.50000000
0.000212599944
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
577.00000000
NS
USD
40891.99000000
0.034984445838
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
3777.00000000
NS
USD
30707.01000000
0.026270859603
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
1999.00000000
NS
USD
17351.32000000
0.014844626411
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
2757.00000000
NS
USD
198228.30000000
0.169590847132
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
9160.00000000
NS
USD
113492.40000000
0.097096490557
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
549300N5HIPS1URF0F20
NEXTGEN HEALTHCARE INC
65343C102
4136.00000000
NS
USD
77674.08000000
0.066452736705
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
4364.00000000
NS
USD
125421.36000000
0.107302109188
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
680.00000000
NS
USD
73467.20000000
0.062853612145
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
5212.00000000
NS
USD
26529.08000000
0.022696502723
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1989.00000000
NS
USD
223225.47000000
0.190976750336
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FUNANCIAL CORP
42722X106
2153.00000000
NS
USD
65967.92000000
0.056437730820
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
1317.00000000
NS
USD
96101.49000000
0.082217993595
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
4791.00000000
NS
USD
152593.35000000
0.130548642616
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
1368.00000000
NS
USD
7633.44000000
0.006530659628
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUEL CORP
184499101
11183.00000000
NS
USD
58151.60000000
0.049750611320
Long
EC
CORP
US
N
1
N
N
N
PFSWEB, INC.
N/A
PFSWEB INC
717098206
3168.00000000
NS
USD
19483.20000000
0.016668520049
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1240.00000000
NS
USD
133734.00000000
0.114413846813
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
774.00000000
NS
USD
13312.80000000
0.011389539383
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
N/A
MISTRAS GROUP INC
60649T107
3943.00000000
NS
USD
19438.99000000
0.016630696936
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
7813.00000000
NS
USD
73442.20000000
0.062832223821
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
2242.00000000
NS
USD
29146.00000000
0.024935364075
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
1154.00000000
NS
USD
83780.40000000
0.071676894818
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
3133.00000000
NS
USD
147564.30000000
0.126246124511
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC
05969A105
3525.00000000
NS
USD
100039.50000000
0.085587091004
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAINMENT
55826T102
614.00000000
NS
USD
27611.58000000
0.023622617168
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX US
96208T104
267.00000000
NS
USD
43694.55000000
0.037382128331
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
418.00000000
NS
USD
4205.08000000
0.003597584600
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
671.00000000
NS
USD
87357.49000000
0.074737213265
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
1185.00000000
NS
USD
136547.55000000
0.116820931614
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
4201.00000000
NS
USD
266679.48000000
0.228153088766
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
3167.00000000
NS
USD
105176.07000000
0.089981596015
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
4076.00000000
NS
USD
147999.56000000
0.126618503793
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1237.00000000
NS
USD
117193.38000000
0.100262800985
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC CLASS A
029683109
2494.00000000
NS
USD
36611.92000000
0.031322704820
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO
37892E102
2103.00000000
NS
USD
49483.59000000
0.042334842942
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
2473.00000000
NS
USD
191805.88000000
0.164096255046
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
4706.00000000
NS
USD
281183.50000000
0.240561756139
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
2220.00000000
NS
USD
70662.60000000
0.060454184365
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
514.00000000
NS
USD
7355.34000000
0.006292735908
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1804.00000000
NS
USD
193984.12000000
0.165959811192
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
3318.00000000
NS
USD
28634.34000000
0.024497622073
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
5166.00000000
NS
USD
47733.84000000
0.040837874120
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
755.00000000
NS
USD
61177.65000000
0.052339496878
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
2325.00000000
NS
USD
25923.75000000
0.022178622948
Long
EC
CORP
US
N
1
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
1055.00000000
NS
USD
31027.55000000
0.026545092143
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
1010.00000000
NS
USD
13736.00000000
0.011751600937
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
1464.00000000
NS
USD
207624.48000000
0.177629588956
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
572.00000000
NS
USD
53356.16000000
0.045647954273
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
1397.00000000
NS
USD
68271.39000000
0.058408425361
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
5006.00000000
NS
USD
74389.16000000
0.063642379326
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
1337.00000000
NS
USD
6471.08000000
0.005536222320
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
3774.00000000
NS
USD
37249.38000000
0.031868072870
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
3341.00000000
NS
USD
60004.36000000
0.051335708594
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
2611.00000000
NS
USD
79635.50000000
0.068130796192
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
46.00000000
NS
USD
173659.66000000
0.148571565473
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
1312.00000000
NS
USD
115705.28000000
0.098989682365
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
1228.00000000
NS
USD
60957.92000000
0.052151510617
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP W I
928881101
2612.00000000
NS
USD
50489.96000000
0.043195825662
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
2028.00000000
NS
USD
185014.44000000
0.158285954181
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
5638.00000000
NS
USD
104810.42000000
0.089668770382
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
2943.00000000
NS
USD
22219.65000000
0.019009643257
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
126.00000000
NS
USD
70490.70000000
0.060307118246
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
3601.00000000
NS
USD
34065.46000000
0.029144124322
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
2566.00000000
NS
USD
17474.46000000
0.014949976741
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
319.00000000
NS
USD
14160.41000000
0.012114697687
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACEUTICALS INC
206022105
3561.00000000
NS
USD
20796.24000000
0.017791869065
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
809.00000000
NS
USD
24027.30000000
0.020556147438
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
2024.00000000
NS
USD
94358.88000000
0.080727133278
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELCTROMED INC
285409108
1118.00000000
NS
USD
11727.82000000
0.010033536729
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS GROUP INC
63910B102
2293.00000000
NS
USD
3508.29000000
0.003001457779
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
1361.00000000
NS
USD
268525.30000000
0.229732248641
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1018.00000000
NS
USD
25470.36000000
0.021790732852
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FOREST PRODUCTS INC.
N/A
RESOLUTE FOREST PRODUCTS
76117W109
5401.00000000
NS
USD
116607.59000000
0.099761638323
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
THE YORK WATER CO
987184108
859.00000000
NS
USD
38637.82000000
0.033055929073
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
5512.00000000
NS
USD
34560.24000000
0.029567424927
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
846.00000000
NS
USD
22706.64000000
0.019426279260
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
1634.00000000
NS
USD
14428.22000000
0.012343817973
Long
EC
CORP
US
N
1
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
2222.00000000
NS
USD
6399.36000000
0.005474863495
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
9103.00000000
NS
USD
36867.15000000
0.031541062501
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
879.00000000
NS
USD
29622.30000000
0.025342854431
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
2455.00000000
NS
USD
50523.90000000
0.043224862451
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
7762.00000000
NS
USD
106417.02000000
0.091043269659
Long
EC
CORP
GB
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
595.00000000
NS
USD
10704.05000000
0.009157667735
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
2431.00000000
NS
USD
208531.18000000
0.178405300704
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
5052.00000000
NS
USD
120490.20000000
0.103083339206
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
8513.00000000
NS
USD
169153.31000000
0.144716234453
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL
86745K104
5158.00000000
NS
USD
92895.58000000
0.079475231876
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTL LTD BERMUDA
G9078F107
3118.00000000
NS
USD
214456.04000000
0.183474213804
Long
EC
CORP
BM
N
1
N
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
769.00000000
NS
USD
30990.70000000
0.026513565753
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
1560.00000000
NS
USD
24445.20000000
0.020913674668
Long
EC
CORP
US
N
1
N
N
N
Cytosorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS CORP
23283X206
2081.00000000
NS
USD
3225.55000000
0.002759564385
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
957.00000000
NS
USD
8239.77000000
0.007049394937
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES INC
447324104
785.00000000
NS
USD
20512.05000000
0.017548735149
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
10503.00000000
NS
USD
39911.40000000
0.034145518759
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
4622.00000000
NS
USD
64569.34000000
0.055241199512
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
245.00000000
NS
USD
9310.00000000
0.007965011992
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
4231.00000000
NS
USD
115633.23000000
0.098928041214
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
253.00000000
NS
USD
15964.30000000
0.013657985065
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
1189.00000000
NS
USD
55086.37000000
0.047128205981
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
973.00000000
NS
USD
38949.19000000
0.033322316375
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
1537.00000000
NS
USD
32077.19000000
0.027443093774
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
3578.00000000
NS
USD
56281.94000000
0.048151055539
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
1530.00000000
NS
USD
324987.30000000
0.278037351449
Long
EC
CORP
US
N
1
N
N
N
SAFEGUARD SCIENTIFICS, INC.
529900EX0PJO7T5RU995
SAFEGUARD SCIENTIFICS INC
786449207
3824.00000000
NS
USD
11854.40000000
0.010141830093
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
1888.00000000
NS
USD
7948.48000000
0.006800186737
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
981.00000000
NS
USD
20895.30000000
0.017876618162
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
1636.00000000
NS
USD
33930.64000000
0.029028781366
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE
00404A109
2268.00000000
NS
USD
186701.76000000
0.159729512080
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
114.00000000
NS
USD
23865.90000000
0.020418064416
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
5549.00000000
NS
USD
113255.09000000
0.096893464026
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
1996.00000000
NS
USD
90159.32000000
0.077134271219
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDEMNITY GROUP, LLC
549300KNR55WEKSPTK65
GLOBAL INDEMNITY GROUP
37959R103
991.00000000
NS
USD
23100.21000000
0.019762991373
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
1134.00000000
NS
USD
60952.50000000
0.052146873629
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital, Inc.
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
1332.00000000
NS
USD
14665.32000000
0.012546664841
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
596.00000000
NS
USD
67175.16000000
0.057470564448
Long
EC
USGSE
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
2146.00000000
NS
USD
116849.70000000
0.099968771412
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
1095.00000000
NS
USD
20805.00000000
0.017799363534
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
1944.00000000
NS
USD
52740.72000000
0.045121425059
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
3021.00000000
NS
USD
111595.74000000
0.095473835385
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP
843380106
707.00000000
NS
USD
32401.81000000
0.027720816889
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
3670.00000000
NS
USD
75198.30000000
0.064334625277
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
LB FOSTER CO
350060109
1529.00000000
NS
USD
14800.72000000
0.012662504006
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
2024.00000000
NS
USD
35905.76000000
0.030718561655
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
2418.00000000
NS
USD
198517.80000000
0.169838523928
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
124.00000000
NS
USD
11739.08000000
0.010043170030
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
1597.00000000
NS
USD
21910.84000000
0.018745446119
Long
EC
CORP
GB
N
1
N
N
N
COMMUNICATIONS SYSTEMS I CVR
N/A
COMMUNICATIONS SYSTEMS I CVR
N/A
79.00000000
NS
USD
349.18000000
0.000298735004
Long
EC
US
N
2
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC CLASS A
02361E108
2016.00000000
NS
USD
115194.24000000
0.098552470794
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
2801.00000000
NS
USD
222147.31000000
0.190054348905
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
1689.00000000
NS
USD
139021.59000000
0.118937554414
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
76.00000000
NS
USD
15626.36000000
0.013368866251
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
4052.00000000
NS
USD
80472.72000000
0.068847065509
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1550.00000000
NS
USD
14027.50000000
0.012000988800
Long
EC
CORP
US
N
1
N
N
N
PCSB FINANCIAL CORPORATION
N/A
PCSB FINANCIAL CORP
69324R104
2010.00000000
NS
USD
38270.40000000
0.032741589147
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS, INC.
N/A
LL FLOORING HOLDINGS INC
55003T107
1529.00000000
NS
USD
8592.98000000
0.007351577739
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
882.00000000
NS
USD
41251.14000000
0.035291710506
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
6691.00000000
NS
USD
13984.19000000
0.011963935666
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
902.00000000
NS
USD
26365.46000000
0.022556520418
Long
EC
CORP
US
N
1
N
N
N
LUTHER BURBANK CORPORATION
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP
550550107
1892.00000000
NS
USD
21020.12000000
0.017983405788
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING CLASS A
449172105
1014.00000000
NS
USD
25664.34000000
0.021956689139
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
364.00000000
NS
USD
17686.76000000
0.015131606392
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
3941.00000000
NS
USD
158152.33000000
0.135304533311
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
4925.00000000
NS
USD
218374.50000000
0.186826585543
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CLASS A
P31076105
899.00000000
NS
USD
74769.83000000
0.063968055063
Long
EC
CORP
PA
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
4211.00000000
NS
USD
178799.06000000
0.152968491642
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC TX
174740100
5374.00000000
NS
USD
11446.62000000
0.009792960856
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
2502.00000000
NS
USD
26220.96000000
0.022432895903
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
4117.00000000
NS
USD
111159.00000000
0.095100189914
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
1031.00000000
NS
USD
70345.13000000
0.060182578311
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
2902.00000000
NS
USD
102846.88000000
0.087988897166
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
1475.00000000
NS
USD
54353.75000000
0.046501425413
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
3751.00000000
NS
USD
45012.00000000
0.038509250248
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
3399.00000000
NS
USD
81643.98000000
0.069849117060
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
578.00000000
NS
USD
94127.30000000
0.080529008952
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SSCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
1557.00000000
NS
USD
172718.01000000
0.147765952847
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
974.00000000
NS
USD
77715.46000000
0.066488138659
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
2300.00000000
NS
USD
60237.00000000
0.051534739785
Long
EC
CORP
KY
N
1
N
N
N
ICAD, INC.
N/A
ICAD INC
44934S206
1239.00000000
NS
USD
2267.37000000
0.001939809800
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
1609.00000000
NS
USD
211213.43000000
0.180700054025
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
2482.00000000
NS
USD
73988.42000000
0.063299533042
Long
EC
CORP
BM
N
1
N
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS INC
961765104
1478.00000000
NS
USD
16455.61000000
0.014078316970
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURES SUNSHINE PRODUCTS INC
639027101
2257.00000000
NS
USD
18778.24000000
0.016065403523
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
2539.00000000
NS
USD
68984.63000000
0.059018625699
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
2722.00000000
NS
USD
22293.18000000
0.019072550596
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
2119.00000000
NS
USD
38947.22000000
0.033320630975
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
1406.00000000
NS
USD
66911.54000000
0.057245028845
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS
G5005R107
1855.00000000
NS
USD
38788.05000000
0.033184455792
Long
EC
CORP
BM
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
1565.00000000
NS
USD
60409.00000000
0.051681891457
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
8632.00000000
NS
USD
76738.48000000
0.065652300054
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
1908.00000000
NS
USD
253477.80000000
0.216858616207
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
5674.00000000
NS
USD
90840.74000000
0.077717248499
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
1568.00000000
NS
USD
259676.48000000
0.222161791346
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
1229.00000000
NS
USD
15030.67000000
0.012859233814
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
2537.00000000
NS
USD
163788.72000000
0.140126650813
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
10228.00000000
NS
USD
252222.48000000
0.215784648554
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
1920.00000000
NS
USD
234451.20000000
0.200580732514
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
1098.00000000
NS
USD
28558.98000000
0.024433149108
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
1294.00000000
NS
USD
102407.16000000
0.087612702206
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
5091.00000000
NS
USD
218963.91000000
0.187330845234
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
6858.00000000
NS
USD
238864.14000000
0.204356148199
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
1426.00000000
NS
USD
39371.86000000
0.033683924498
Long
EC
CORP
IE
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
1071.00000000
NS
USD
152928.09000000
0.130835023724
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
25965.00000000
NS
USD
144365.40000000
0.123509360079
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NC
710577107
434.00000000
NS
USD
14131.04000000
0.012089570684
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
1242.00000000
NS
USD
10718.46000000
0.009169995966
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
2543.00000000
NS
USD
36441.19000000
0.031176639675
Long
EC
CORP
US
N
1
N
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC
629337106
3562.00000000
NS
USD
5343.00000000
0.004571112682
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
3070.00000000
NS
USD
78192.90000000
0.066896604323
Long
EC
CORP
BM
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GRP INC
22284P105
1322.00000000
NS
USD
45701.54000000
0.039099174456
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
1034.00000000
NS
USD
11797.94000000
0.010093526701
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP PFD
530307503
430.00000000
NS
USD
10019.00000000
0.008571584871
Long
EP
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
8803.00000000
NS
USD
81163.66000000
0.069438187462
Long
EC
CORP
BM
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
1580.00000000
NS
USD
134821.40000000
0.115344153370
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
2257.00000000
NS
USD
87142.77000000
0.074553513225
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
802.00000000
NS
USD
36908.04000000
0.031576045244
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
1416.00000000
NS
USD
74113.44000000
0.063406491774
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
1563.00000000
NS
USD
34292.22000000
0.029338124979
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
4014.00000000
NS
USD
73496.34000000
0.062878542376
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES
842873101
562.00000000
NS
USD
25711.50000000
0.021997036074
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
4882.00000000
NS
USD
164328.12000000
0.140588125300
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
1857.00000000
NS
USD
97901.04000000
0.083757567959
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
3334.00000000
NS
USD
93418.68000000
0.079922761175
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
862.00000000
NS
USD
2223.96000000
0.001902671114
Long
EC
CORP
US
N
1
N
N
N
SERVOTRONICS, INC.
549300G2MISHW24LEA03
SERVOTRONICS INC
817732100
75.00000000
NS
USD
792.00000000
0.000677582115
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
4234.00000000
NS
USD
164109.84000000
0.140401379562
Long
EC
CORP
US
N
1
N
N
N
IRIDEX CORPORATION
N/A
IRIDEX CORP
462684101
2006.00000000
NS
USD
4032.06000000
0.003449560285
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
1600.00000000
NS
USD
14064.00000000
0.012032215753
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
1677.00000000
NS
USD
23092.29000000
0.019756215552
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS Inc
78413P101
1598.00000000
NS
USD
14637.68000000
0.012523017910
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
7271.00000000
NS
USD
294402.79000000
0.251871294634
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE CRYSTAL CLEAN INC
42726M106
1000.00000000
NS
USD
32480.00000000
0.027787711012
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
3630.00000000
NS
USD
23703.90000000
0.020279468074
Long
EC
CORP
NL
N
1
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
8400.00000000
NS
USD
250824.00000000
0.214588202800
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
10143.00000000
NS
USD
124758.90000000
0.106735352814
Long
CORP
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
4201.00000000
NS
USD
18106.31000000
0.015490545251
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
2715.00000000
NS
USD
7520.55000000
0.006434078511
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
3186.00000000
NS
USD
216010.80000000
0.184804362251
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
11564.00000000
NS
USD
185486.56000000
0.158689868409
Long
EC
CORP
US
N
1
N
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
865.00000000
NS
USD
6262.60000000
0.005357860806
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
135.00000000
NS
USD
19919.25000000
0.017041575202
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
1463.00000000
NS
USD
34921.81000000
0.029876759984
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS A
G9001E102
2864.00000000
NS
USD
21565.92000000
0.018450355685
Long
EC
CORP
BM
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
850.00000000
NS
USD
24046.50000000
0.020572573671
Long
EC
CORP
US
N
1
N
N
N
AMTECH SYSTEMS, INC.
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
1301.00000000
NS
USD
9887.60000000
0.008459167838
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
422.00000000
NS
USD
30493.72000000
0.026088382975
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
3100.00000000
NS
USD
44671.00000000
0.038217513504
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
2330.00000000
NS
USD
86419.70000000
0.073934902997
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
796.00000000
NS
USD
83882.48000000
0.071764227624
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
1361.00000000
NS
USD
102741.89000000
0.087899074759
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWIIAN INC
32051X108
6483.00000000
NS
USD
168817.32000000
0.144428783929
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
10043.00000000
NS
USD
38665.55000000
0.033079653002
Long
EC
CORP
GB
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
1840.00000000
NS
USD
8979.20000000
0.007682001684
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
299.00000000
NS
USD
52333.97000000
0.044773437022
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP
126128107
1205.00000000
NS
USD
28666.95000000
0.024525521003
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
11202.00000000
NS
USD
185953.20000000
0.159089094316
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
3072.00000000
NS
USD
55818.24000000
0.047754344899
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
4656.00000000
NS
USD
15271.68000000
0.013065425816
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
2031.00000000
NS
USD
18400.86000000
0.015742542489
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
3646.00000000
NS
USD
65555.08000000
0.056084532587
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
1242.00000000
NS
USD
116251.20000000
0.099456734927
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
1248.00000000
NS
USD
30401.28000000
0.026009297507
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP A
87724P106
6288.00000000
NS
USD
190840.80000000
0.163270597283
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES, INC.
529900GYEMDKBILURW28
NETWORK 1 TECHNOLOGIES INC
64121N109
2391.00000000
NS
USD
5260.20000000
0.004500274552
Long
EC
CORP
US
N
1
N
N
N
AGROFRESH SOLUTIONS, INC.
549300SBHHYUXDIB7F37
AGROFRESH SOLUTIONS INC
00856G109
1429.00000000
NS
USD
4229.84000000
0.003618767596
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
3236.00000000
NS
USD
132190.60000000
0.113093417221
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
4771.00000000
NS
USD
46660.38000000
0.039919493693
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
1510.00000000
NS
USD
94405.20000000
0.080766761565
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
674.00000000
NS
USD
15919.88000000
0.013619982290
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
3567.00000000
NS
USD
39914.73000000
0.034148367683
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
2559.00000000
NS
USD
93531.45000000
0.080019239629
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
1548.00000000
NS
USD
61502.04000000
0.052617023220
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
1249.00000000
NS
USD
59877.06000000
0.051226799247
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL IND
806882106
1487.00000000
NS
USD
45576.55000000
0.038992241389
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC CL A
68243Q106
1021.00000000
NS
USD
9760.76000000
0.008350652036
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
3375.00000000
NS
USD
105131.25000000
0.089943251027
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
321.00000000
NS
USD
33396.84000000
0.028572097864
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
1636.00000000
NS
USD
15362.04000000
0.013142731775
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
704.00000000
NS
USD
196796.16000000
0.168365604138
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
688.00000000
NS
USD
12824.32000000
0.010971628635
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
490.00000000
NS
USD
59990.70000000
0.051324022014
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
476.00000000
NS
USD
243883.36000000
0.208650256415
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
915.00000000
NS
USD
132976.95000000
0.113766165575
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
1149.00000000
NS
USD
27127.89000000
0.023208804424
Long
EC
CORP
US
N
1
N
N
N
Transmedics Group Inc
N/A
TRANSMEDICS GROUP INC
89377M109
743.00000000
NS
USD
45857.96000000
0.039232996924
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
2418.00000000
NS
USD
33997.08000000
0.029085622977
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
877.00000000
NS
USD
35281.71000000
0.030184666302
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
940.00000000
NS
USD
34357.00000000
0.029393546405
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
14709.00000000
NS
USD
264467.82000000
0.226260940708
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
4657.00000000
NS
USD
175988.03000000
0.150563562785
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC CLASS A
830566105
3115.00000000
NS
USD
130674.25000000
0.111796129795
Long
EC
CORP
US
N
1
N
N
N
CKX LANDS, INC.
N/A
CKX LANDS INC
12562N104
395.00000000
NS
USD
3930.25000000
0.003362458473
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
1419.00000000
NS
USD
128078.94000000
0.109575756511
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
2636.00000000
NS
USD
162483.04000000
0.139009598519
Long
EC
CORP
US
N
1
N
N
N
U.S. XPRESS ENTERPRISES, INC.
549300NXY19K1OZN4915
US XPRESS ENTERPRISE INC A
90338N202
1009.00000000
NS
USD
1826.29000000
0.001562451316
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC CLASS A
57776J100
4167.00000000
NS
USD
141469.65000000
0.121031950468
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
5491.00000000
NS
USD
19657.78000000
0.016817878995
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
4771.00000000
NS
USD
19417.97000000
0.016612713633
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
728.00000000
NS
USD
19408.48000000
0.016604594625
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WAWLKER DUNLOP INC
93148P102
1677.00000000
NS
USD
131610.96000000
0.112597516087
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
4744.00000000
NS
USD
133211.52000000
0.113966847945
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
2465.00000000
NS
USD
228135.75000000
0.195177656791
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
8414.00000000
NS
USD
28271.04000000
0.024186806943
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
1117.00000000
NS
USD
97748.67000000
0.083627210400
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC CLASS B
53220K504
830.00000000
NS
USD
55444.00000000
0.047434170239
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
5140.00000000
NS
USD
86506.20000000
0.074008906600
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC
825698103
1851.00000000
NS
USD
46015.86000000
0.039368085580
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
1070.00000000
NS
USD
28034.00000000
0.023984011407
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
204.00000000
NS
USD
20604.00000000
0.017627401406
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
391.00000000
NS
USD
15069.14000000
0.012892146167
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
1513.00000000
NS
USD
69870.34000000
0.059776379810
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
675.00000000
NS
USD
14782.50000000
0.012646916195
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
505.00000000
NS
USD
9014.25000000
0.007711988115
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
2684.00000000
NS
USD
110688.16000000
0.094697370768
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
5775.00000000
NS
USD
47066.25000000
0.040266728861
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
10675.00000000
NS
USD
246485.75000000
0.210876686873
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
731.00000000
NS
USD
74861.71000000
0.064046661433
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
2649.00000000
NS
USD
39523.08000000
0.033813298194
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
494.00000000
NS
USD
76505.78000000
0.065453217531
Long
EC
CORP
BM
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
1888.00000000
NS
USD
46728.00000000
0.039977344833
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
640.00000000
NS
USD
4512.00000000
0.003860164781
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp, Inc.
N/A
MALVERN BANCORP INC
561409103
940.00000000
NS
USD
16685.00000000
0.014274567679
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD COMPANY CL A
224633206
2876.00000000
NS
USD
15990.56000000
0.013680451360
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDING INC
011642105
3236.00000000
NS
USD
160117.28000000
0.136985612829
Long
EC
CORP
US
N
1
N
N
N
LANTRONIX, INC.
N/A
LANTRONIX INC
516548203
1172.00000000
NS
USD
5063.04000000
0.004331597671
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
1041.00000000
NS
USD
33051.75000000
0.028276861990
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
4287.00000000
NS
USD
175895.61000000
0.150484494427
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
924.00000000
NS
USD
30187.08000000
0.025826042344
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
5880.00000000
NS
USD
11936.40000000
0.010211983797
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC CLASS B
75062E106
1207.00000000
NS
USD
2257.09000000
0.001931014921
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
600.00000000
NS
USD
13002.00000000
0.011123639734
Long
EC
CORP
KY
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABS INC
59064R109
186.00000000
NS
USD
30915.06000000
0.026448853239
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
1799.00000000
NS
USD
207028.92000000
0.177120067738
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
2641.00000000
NS
USD
133687.42000000
0.114373996088
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
763.00000000
NS
USD
16503.69000000
0.014119450996
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
3497.00000000
NS
USD
239299.71000000
0.204728792697
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
2937.00000000
NS
USD
13686.42000000
0.011709183613
Long
EC
CORP
US
N
1
N
N
N
AMCON DISTRIBUTING COMPANY
N/A
AMCON DISTRIBUTING CO
02341Q205
12.00000000
NS
USD
2172.00000000
0.001858217620
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
387.00000000
NS
USD
30495.60000000
0.026089991377
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
467.00000000
NS
USD
9830.35000000
0.008410188576
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
1599.00000000
NS
USD
40822.47000000
0.034924969186
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
411.00000000
NS
USD
78681.84000000
0.067314908615
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
5547.00000000
NS
USD
125805.96000000
0.107631147170
Long
EC
CORP
GB
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
2253.00000000
NS
USD
27959.73000000
0.023920470973
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
636.00000000
NS
USD
23818.20000000
0.020377255493
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
537.00000000
NS
USD
19697.16000000
0.016851569884
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
123.00000000
NS
USD
5573.13000000
0.004767996486
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
1401.00000000
NS
USD
95253.99000000
0.081492929399
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC.
5493001AQ734BV16EM88
AMERICAN NATIONAL BANKSHARES INC
027745108
939.00000000
NS
USD
34677.27000000
0.029667547951
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
6378.00000000
NS
USD
56509.08000000
0.048345381299
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
4709.00000000
NS
USD
100819.69000000
0.086254569275
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE CORP
899896104
3274.00000000
NS
USD
13554.36000000
0.011596201928
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
1772.00000000
NS
USD
64075.52000000
0.054818720219
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
667.00000000
NS
USD
14767.38000000
0.012633980537
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORPORATION
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
900.00000000
NS
USD
3348.00000000
0.002864324398
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
4365.00000000
NS
USD
153386.10000000
0.131226866382
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
1860.00000000
NS
USD
238489.20000000
0.204035374666
Long
EC
CORP
KY
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
1560.00000000
NS
USD
179290.80000000
0.153389191427
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
1243.00000000
NS
USD
36780.37000000
0.031466819349
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
4106.00000000
NS
USD
123221.06000000
0.105419679984
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
5685.00000000
NS
USD
75610.50000000
0.064687275969
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC
45675Y104
1300.00000000
NS
USD
5980.00000000
0.005116087187
Long
EC
CORP
US
N
1
N
N
N
CSP, INC.
N/A
CSP INC
126389105
758.00000000
NS
USD
7147.94000000
0.006115298369
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
164.00000000
NS
USD
231950.12000000
0.198440976103
Long
EC
CORP
BM
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
1777.00000000
NS
USD
21235.15000000
0.018167371043
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS, INC.
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
5037.00000000
NS
USD
281719.41000000
0.241020244816
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
1367.00000000
NS
USD
64112.30000000
0.054850186722
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
1859.00000000
NS
USD
129813.97000000
0.111060131887
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
4149.00000000
NS
USD
60824.34000000
0.052037228523
Long
EC
CORP
CA
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
911.00000000
NS
USD
6531.87000000
0.005588230170
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
4406.00000000
NS
USD
57278.00000000
0.049003217714
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
980.00000000
NS
USD
92257.20000000
0.078929076736
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
4839.00000000
NS
USD
113474.55000000
0.097081219293
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
1591.00000000
NS
USD
130827.93000000
0.111927608102
Long
EC
CORP
KY
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT G
828359109
1619.00000000
NS
USD
30388.63000000
0.025998475015
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES, INC.
5493006H661OZN2C0T54
BABCOCK WILCOX ENTERPRISES
05614L209
1863.00000000
NS
USD
10749.51000000
0.009196560264
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
2176.00000000
NS
USD
65802.24000000
0.056295986117
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC CLASS A
254067101
518.00000000
NS
USD
167417.60000000
0.143231277314
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
696.00000000
NS
USD
87139.20000000
0.074550458972
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
7277.00000000
NS
USD
150270.05000000
0.128560982857
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
929.00000000
NS
USD
12327.83000000
0.010546865069
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
9819.00000000
NS
USD
165351.96000000
0.141464054180
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
CORE LABORATORIES N V
N22717107
2103.00000000
NS
USD
42627.81000000
0.036469497086
Long
EC
CORP
NL
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
1356.00000000
NS
USD
9546.24000000
0.008167123102
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
3255.00000000
NS
USD
22524.60000000
0.019270538037
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
3430.00000000
NS
USD
57932.70000000
0.049563335152
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS C
G9001E128
9557.00000000
NS
USD
72633.20000000
0.062140097644
Long
EC
CORP
BM
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
2196.00000000
NS
USD
106593.84000000
0.091194545000
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
514.00000000
NS
USD
7699.72000000
0.006587364354
Long
EC
CORP
BM
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
877.00030000
NS
USD
46937.06000000
0.040156202556
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
325.00000000
NS
USD
6006.00000000
0.005138331044
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
9904.00000000
NS
USD
104091.04000000
0.089053317071
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
3520.00000000
NS
USD
227075.20000000
0.194270321294
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
2777.00000000
NS
USD
12163.26000000
0.010406070007
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
8989.00000000
NS
USD
24539.97000000
0.020994753528
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC CLASS A
46571Y107
1488.00000000
NS
USD
36217.92000000
0.030985624828
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
877.00000000
NS
USD
41148.84000000
0.035204189483
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORPORATION
57164Y107
1327.00000000
NS
USD
178600.93000000
0.152798984894
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
1260.00000000
NS
USD
5317.20000000
0.004549039932
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATL BANC CORP
309627107
2582.00000000
NS
USD
36457.84000000
0.031190884299
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
436.00000000
NS
USD
13559.60000000
0.011600684921
Long
EC
CORP
CA
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
1856.00000000
NS
USD
41927.04000000
0.035869965243
Long
EC
CORP
US
N
1
N
N
N
HOME FEDERAL BANCORP, INC. OF LOUISIANA
N/A
HOME FEDERAL BANCORP INC
43708L108
86.00000000
NS
USD
1534.24000000
0.001312592910
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
8834.00000000
NS
USD
78445.92000000
0.067113071276
Long
EC
CORP
MH
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
600.00000000
NS
USD
4302.00000000
0.003680502856
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
5073.00000000
NS
USD
37337.28000000
0.031943274218
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
1375.00000000
NS
USD
28228.75000000
0.024150626454
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
1386.00000000
NS
USD
30436.56000000
0.026039480710
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
5439.00000000
NS
USD
15066.03000000
0.012889485460
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
4188.00000000
NS
USD
136151.88000000
0.116482422882
Long
EC
CORP
US
N
1
N
N
N
ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.
N/A
ROCKY MOUNTAIN CHOC FACT INC
77467X101
1220.00000000
NS
USD
6954.00000000
0.005949376304
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
952.00000000
NS
USD
35109.76000000
0.030037557407
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
1282.00000000
NS
USD
33973.00000000
0.029065021743
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
1458.00000000
NS
USD
10453.86000000
0.008943621940
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
1140.00000000
NS
USD
42430.80000000
0.036300948535
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
4497.00000000
NS
USD
6115.92000000
0.005232371229
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
820.00000000
NS
USD
12628.00000000
0.010803670402
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
2138.00000000
NS
USD
221903.02000000
0.189845350754
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
6231.00000000
NS
USD
117205.11000000
0.100272836386
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
954.00000000
NS
USD
8805.42000000
0.007533327164
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC A
56117J100
1065.00000000
NS
USD
56764.50000000
0.048563901531
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
THE RMR GROUP INC
74967R106
1076.00000000
NS
USD
30397.00000000
0.026005635826
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
925.00000000
NS
USD
72769.75000000
0.062256920672
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
5083.00000000
NS
USD
47780.20000000
0.040877536628
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
12473.00000000
NS
USD
80825.04000000
0.069148486886
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC CVR
N/A
ZOGENIX INC CVR
N/A
2689.00000000
NS
USD
1828.52000000
0.001564359154
Long
EC
US
N
2
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC CLASS A
488152208
2340.00000000
NS
USD
39546.00000000
0.033832907010
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
843.00000000
NS
USD
108266.49000000
0.092625552230
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
1217.00000000
NS
USD
23098.66000000
0.019761665297
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
239.00000000
NS
USD
44219.78000000
0.037831479915
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
999.00000000
NS
USD
38611.35000000
0.033033283115
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
3308.00000000
NS
USD
1916.99000000
0.001640048156
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
2898.00000000
NS
USD
54569.34000000
0.046685869767
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
1097.00000000
NS
USD
51756.46000000
0.044279358174
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
2966.00000000
NS
USD
280613.26000000
0.240073897016
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
2251.00000000
NS
USD
15486.88000000
0.013249536512
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
2028.00000000
NS
USD
22125.48000000
0.018929077717
Long
EC
CORP
US
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MANUFACTURING CO
927651109
3364.00000000
NS
USD
15205.28000000
0.013008618426
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
1480.00000000
NS
USD
42283.60000000
0.036175014081
Long
EC
CORP
BM
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
2295.00000000
NS
USD
80852.85000000
0.069172279258
Long
EC
CORP
US
N
1
N
N
N
FG Group Holdings Inc.
549300JFWJCH6F31CJ75
FG GROUP HOLDINGS INC
302462106
2527.00000000
NS
USD
6620.74000000
0.005664261385
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC
74467Q103
605.00000000
NS
USD
7750.05000000
0.006630423329
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
5480.00000000
NS
USD
18960.80000000
0.016221589623
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
7251.00000000
NS
USD
109707.63000000
0.093858495021
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
2333.00000000
NS
USD
117699.85000000
0.100696102770
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION, INC.
N/A
PURPLE INNOVATION INC
74640Y106
2534.00000000
NS
USD
12137.86000000
0.010384339470
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
3840.00000000
NS
USD
43315.20000000
0.037057581897
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
1764.00000000
NS
USD
19368.72000000
0.016570578634
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
314.74430000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1043.00000000
NS
USD
37328.97000000
0.031936164739
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
N/A
MAYVILLE ENGINEERING CO INC
578605107
589.00000000
NS
USD
7456.74000000
0.006379486952
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
6613.00000000
NS
USD
18847.05000000
0.016124272747
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
2309.00000000
NS
USD
45210.22000000
0.038678833995
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
1277.00000000
NS
USD
50735.21000000
0.043405645124
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
1818.00000000
NS
USD
45159.12000000
0.038635116260
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS CVR
N/A
CHINOOK THERAPEUTICS CVR
N/A
2004.00000000
NS
USD
4068.12000000
0.003480410804
Long
EC
US
N
2
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY SHIPPING CORP
Y8564W103
1980.00000000
NS
USD
8989.20000000
0.007690557014
Long
EC
CORP
MH
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
1701.00000000
NS
USD
103624.92000000
0.088654536041
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
N/A
IOVANCE BIOTHERAPEUTICS INC
462260100
2237.00000000
NS
USD
14294.43000000
0.012229356216
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
2494.00000000
NS
USD
55267.04000000
0.047282775123
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
949.00000000
NS
USD
125571.68000000
0.107430712905
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORPORATION
N/A
AMPCO PITTSBURGH CORP
032037103
2124.00000000
NS
USD
5331.24000000
0.004561051615
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
668.00000000
NS
USD
30641.16000000
0.026214522757
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
2049.00000000
NS
USD
181664.34000000
0.155419833163
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC CLASS A
553530106
2121.00000000
NS
USD
173285.70000000
0.148251630362
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
6480.00000000
NS
USD
264254.40000000
0.226078352861
Long
EC
CORP
US
N
1
N
N
N
COFFEE HOLDING CO., INC.
549300FD5P29KIHQU051
COFFEE HOLDING CO INC
192176105
1318.00000000
NS
USD
2688.72000000
0.002300288619
Long
EC
CORP
US
N
1
N
N
N
ZAGG INC CVR
N/A
ZAGG INC CVR
N/A
4044.00000000
NS
USD
363.96000000
0.000311379781
Long
EC
US
N
2
N
N
N
Shotspotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
539.00000000
NS
USD
18234.37000000
0.015600104804
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
1842.00000000
NS
USD
79298.10000000
0.067842139366
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
436.00000000
NS
USD
36214.16000000
0.030982408024
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
2093.00000000
NS
USD
25974.13000000
0.022221724699
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
2207.00000000
NS
USD
139482.40000000
0.119331792564
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
956.00000000
NS
USD
75189.40000000
0.064327011034
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
3180.00000000
NS
USD
127168.20000000
0.108796588409
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP.
5493007SIGZIX83TOW07
CALAMP CORP
128126109
3195.00000000
NS
USD
14313.60000000
0.012245756784
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
2119.00000000
NS
USD
161933.98000000
0.138539859584
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
1048.00000000
NS
USD
26503.92000000
0.022674977513
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
3238.00000000
NS
USD
46465.30000000
0.039752596320
Long
EC
CORP
US
N
1
N
N
N
HARROW HEALTH, INC.
N/A
HARROW HEALTH INC
415858109
1224.00000000
NS
USD
18066.24000000
0.015456264045
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORPORATION
404251100
2059.00000000
NS
USD
58537.37000000
0.050080650276
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
2268.00000000
NS
USD
52617.60000000
0.045016091839
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
3444.00000000
NS
USD
133317.24000000
0.114057294891
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
757.00000000
NS
USD
20045.36000000
0.017149466466
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
2562.00000000
NS
USD
161277.90000000
0.137978561510
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
6250.00000000
NS
USD
301875.00000000
0.258264016682
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
534.00000000
NS
USD
19966.26000000
0.017081793807
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
3245.00000000
NS
USD
264402.60000000
0.226205142847
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
887.00000000
NS
USD
52776.50000000
0.045152036029
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
2677.00000000
NS
USD
95488.59000000
0.081693637435
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
5745.00000000
NS
USD
27690.90000000
0.023690478044
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORPORATION
12466Q104
227.00000000
NS
USD
13227.29000000
0.011316382758
Long
EC
CORP
US
N
1
N
N
N
ADVANCED EMISSIONS SOLUTIONS, INC.
52990086HRJSW2EZQH40
ADVANCED EMMISSIONS SOLUTIONS
00770C101
1064.00000000
NS
USD
2585.52000000
0.002211997616
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC FIRST BANCORP, INC.
254900GIRCF2RJWU8438
REPUBLIC FIRST BANCORP INC
760416107
6466.00000000
NS
USD
13901.90000000
0.011893533858
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
230.00000000
NS
USD
4360.80000000
0.003730808195
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
1747.00000000
NS
USD
16980.84000000
0.014527668554
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
1743.00000000
NS
USD
11765.25000000
0.010065559328
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
1362.00000000
NS
USD
35384.76000000
0.030272828975
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
2723.00000000
NS
USD
151235.42000000
0.129386888724
Long
EC
CORP
GB
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
6442.00000000
NS
USD
18166.44000000
0.015541988449
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
1367.00000000
NS
USD
24606.00000000
0.021051244370
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
1373.00000000
NS
USD
71629.41000000
0.061281322200
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
3472.00000000
NS
USD
43816.64000000
0.037486580352
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
850.00000000
NS
USD
21989.50000000
0.018812742343
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
2523.00000000
NS
USD
97059.81000000
0.083037867955
Long
EC
CORP
IE
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
4300.00000000
NS
USD
72670.00000000
0.062171581258
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHANS FAMOUS INC NEW
632347100
597.00000000
NS
USD
40124.37000000
0.034327721616
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
2175.00000000
NS
USD
26556.75000000
0.022720175320
Long
EC
CORP
US
N
1
N
N
N
LIFECORE BIOMEDICAL, INC..
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL INC
514766104
2754.00000000
NS
USD
17845.92000000
0.015267773020
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
3153.00000000
NS
USD
147718.05000000
0.126377662706
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
2850.00000000
NS
USD
114741.00000000
0.098164709028
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
2428.00000000
NS
USD
66915.68000000
0.057248570752
Long
EC
CORP
PR
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
42.00000000
NS
USD
1147.86000000
0.000982032080
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
3587.00000000
NS
USD
52370.20000000
0.044804432982
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
9654.00000000
NS
USD
162476.82000000
0.139004277104
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
900.00000000
NS
USD
8046.00000000
0.006883618312
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
608.00000000
NS
USD
10567.04000000
0.009040451163
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
1724.00000000
NS
USD
30514.80000000
0.026106417610
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
4025.00000000
NS
USD
205114.00000000
0.175481790534
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
1322.00000000
NS
USD
8407.92000000
0.007193252807
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
3137.00000000
NS
USD
145776.39000000
0.124716508550
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
1207.00000000
NS
USD
124152.02000000
0.106216146962
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
1851.00000000
NS
USD
45016.32000000
0.038512946151
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
321.00000000
NS
USD
11485.38000000
0.009826121314
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
1343.00000000
NS
USD
61683.99000000
0.052772687444
Long
EC
CORP
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
523.00000000
NS
USD
32509.68000000
0.027813103230
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
1634.00000000
NS
USD
264201.46000000
0.226033060945
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
2841.00000000
NS
USD
28353.18000000
0.024257080422
Long
EC
CORP
US
N
1
N
N
N
NICHOLAS FINANCIAL, INC.
5493005OYHXSC9R6FU12
NICHOLAS FINANCIAL INC
65373J209
1556.00000000
NS
USD
9818.36000000
0.008399930735
Long
EC
CORP
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2076.00000000
NS
USD
137680.32000000
0.117790053701
Long
EC
CORP
PR
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
2394.00000000
NS
USD
98154.00000000
0.083973983580
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
2463.00000000
NS
USD
84850.35000000
0.072592272324
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
609.00000000
NS
USD
9841.44000000
0.008419676436
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
1439.00000000
NS
USD
78900.37000000
0.067501868236
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC.
549300KCWA5W52MS5559
DENBURY INC
24790A101
1575.00000000
NS
USD
137056.50000000
0.117256355121
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP BRAVES
531229888
1825.00000000
NS
USD
58819.75000000
0.050322235677
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH S HOSPITALITY GROUP INC
783332109
2239.00000000
NS
USD
34659.72000000
0.029652533347
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
2156.00000000
NS
USD
40856.20000000
0.034953826313
Long
EC
CORP
MH
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
1588.00000000
NS
USD
163452.84000000
0.139839294398
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
2538.00000000
NS
USD
174081.42000000
0.148932395060
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
1923.00000000
NS
USD
86919.60000000
0.074362583931
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
2624.00000000
NS
USD
330702.72000000
0.282927081722
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
2629.00000000
NS
USD
130687.59000000
0.111807542605
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
3039.00000000
NS
USD
22670.94000000
0.019395736733
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
1566.00000000
NS
USD
60087.42000000
0.051406769163
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
1822.00000000
NS
USD
36950.16000000
0.031612080293
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
1091.00000000
NS
USD
23718.34000000
0.020291821970
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
2139.00000000
NS
USD
134414.76000000
0.114996259441
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
5300.00000000
NS
USD
15317.00000000
0.013104198570
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
4120.00000000
NS
USD
59781.20000000
0.051144787856
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
2589.00000000
NS
USD
26459.58000000
0.022637043181
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
4675.00000000
NS
USD
228093.25000000
0.195141296639
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
671.00000000
NS
USD
79104.19000000
0.067676242967
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc.
549300MHZ4YKRPGBH616
ENETI INC
Y2294C107
315.00000000
NS
USD
3165.75000000
0.002708403514
Long
EC
CORP
MH
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
1044.00000000
NS
USD
113472.36000000
0.097079345676
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
G54050102
1499.00000000
NS
USD
51970.33000000
0.044462331011
Long
EC
CORP
BM
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
1720.00000000
NS
USD
28190.80000000
0.024118158978
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INCORPORATED
011311107
765.00000000
NS
USD
108324.00000000
0.092674753931
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
1964.00000000
NS
USD
189565.28000000
0.162179347863
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S COMPANY
95058W100
10098.00000000
NS
USD
228517.74000000
0.195504461831
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
4483.00000000
NS
USD
93246.40000000
0.079775369954
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC CLASS A
257701201
2691.00000000
NS
USD
38212.20000000
0.032691797128
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
1823.00000000
NS
USD
48309.50000000
0.041330370232
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
2615.00000000
NS
USD
26934.50000000
0.023043352902
Long
EC
CORP
US
N
1
N
N
N
TAYLOR DEVICES, INC.
N/A
TAYLOR DEVICES INC
877163105
466.00000000
NS
USD
6612.54000000
0.005657246015
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
9534.00000000
NS
USD
45381.84000000
0.038825660564
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
2812.00000000
NS
USD
278641.08000000
0.238386631994
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS TRUSTCO INC
890110109
694.00000000
NS
USD
53840.52000000
0.046062340225
Long
EC
CORP
US
N
1
N
N
N
SMITH MICRO SOFTWARE, INC.
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC
832154207
1900.00000000
NS
USD
3990.00000000
0.003413576568
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
1817.00000000
NS
USD
245531.21000000
0.210060046427
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
3921.00000000
NS
USD
62461.53000000
0.053437898553
Long
EC
CORP
US
N
1
N
N
N
STARTEK, INC.
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
1555.00000000
NS
USD
5831.25000000
0.004988826657
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
1556.00000000
NS
USD
50523.32000000
0.043224366242
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1230.00000000
NS
USD
36875.40000000
0.031548120648
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
7231.00000000
NS
USD
74985.47000000
0.064152542194
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS, INC.
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
2705.00000000
NS
USD
14688.15000000
0.012566196659
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
1177.00000000
NS
USD
161908.12000000
0.138517735501
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
2021.00000000
NS
USD
21483.23000000
0.018379611664
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
293.00000000
NS
USD
7872.91000000
0.006735534110
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
4488.00000000
NS
USD
42187.20000000
0.036092540702
Long
EC
CORP
US
N
1
N
N
N
ENZO BIOCHEM, INC.
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
7407.00000000
NS
USD
10592.01000000
0.009061813821
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
1720.00000000
NS
USD
63674.40000000
0.054475548832
Long
EC
CORP
MH
N
1
N
N
N
PROGENICS PHARMA CVR
N/A
PROGENICS PHARMA CVR
N/A
4400.00000000
NS
USD
5060.00000000
0.004328996851
Long
EC
US
N
2
N
N
N
ACHILLION PHARM CVR
N/A
ACHILLION PHARM CVR
N/A
8857.00000000
NS
USD
12665.51000000
0.010835761444
Long
EC
US
N
2
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
242.00000000
NS
USD
10330.98000000
0.008838494049
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
4413.00000000
NS
USD
60767.01000000
0.051988180817
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
2716.00000000
NS
USD
118173.16000000
0.101101035082
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
657.00000000
NS
USD
35852.49000000
0.030672987413
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
2449.00000000
NS
USD
55543.32000000
0.047519141774
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
1645.00000000
NS
USD
61358.50000000
0.052494220016
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC
32022K102
1717.00000000
NS
USD
25720.66000000
0.022004872756
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
2948.00000000
NS
USD
65534.04000000
0.056066532173
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
1256.00000000
NS
USD
18588.80000000
0.015903331356
Long
EC
CORP
KY
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
1550.00000000
NS
USD
164827.00000000
0.141014933590
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
962.00000000
NS
USD
44078.84000000
0.037710901098
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC TX
233377407
1278.00000000
NS
USD
35208.90000000
0.030122374946
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORPORATION
133034108
1059.00000000
NS
USD
44149.71000000
0.037771532720
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
1854.00000000
NS
USD
92718.54000000
0.079323768319
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
534.00000000
NS
USD
75160.50000000
0.064302286131
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
546.00000000
NS
USD
62981.10000000
0.053882407821
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
1489.00000000
NS
USD
147023.86000000
0.125783760270
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
2654.00000000
NS
USD
54061.98000000
0.046251806557
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
2149.00000000
NS
USD
105215.04000000
0.090014936135
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
2522.00000000
NS
USD
19141.98000000
0.016376595087
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
1394.00000000
NS
USD
38390.76000000
0.032844561096
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
6280.00000000
NS
USD
64809.60000000
0.055446749865
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP.
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP
23131L107
3041.00000000
NS
USD
10795.55000000
0.009235949003
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC CLASS A
882681109
1631.00000000
NS
USD
148339.45000000
0.126909290896
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
2098.00000000
NS
USD
69821.44000000
0.059734544248
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORPORATION
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
2752.00000000
NS
USD
6907.52000000
0.005909611132
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
1162.00000000
NS
USD
32047.96000000
0.027418086545
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
2263.00000000
NS
USD
26726.03000000
0.022864999942
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSON CORP
70202L102
2014.00000000
NS
USD
93147.50000000
0.079690757743
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
2814.00000000
NS
USD
25719.96000000
0.022004273883
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
1077.00000000
NS
USD
14205.63000000
0.012153384888
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
2863.00000000
NS
USD
247592.24000000
0.211823325554
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
784.00000000
NS
USD
15789.76000000
0.013508660339
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
025676206
5367.00000000
NS
USD
244842.54000000
0.209470866534
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
241.00000000
NS
USD
40222.90000000
0.034412017280
Long
EC
CORP
US
N
1
N
N
N
UNITED-GUARDIAN, INC.
N/A
UNITED GUARDIAN INC
910571108
340.00000000
NS
USD
3536.00000000
0.003025164597
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
443.00000000
NS
USD
12669.80000000
0.010839431680
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
1147.00000000
NS
USD
32345.40000000
0.027672556273
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
1537.00000000
NS
USD
15262.41000000
0.013057495025
Long
EC
CORP
US
N
1
N
N
N
BK TECHNOLOGIES CORPORATION
N/A
BK TECHNOLOGIES CORP
05587G104
900.00000000
NS
USD
2988.00000000
0.002556332527
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC CLASS A
638517102
198.00000000
NS
USD
55638.00000000
0.047600143636
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
2838.00000000
NS
USD
65983.50000000
0.056451060024
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
1226.00000000
NS
USD
22227.38000000
0.019016256527
Long
EC
CORP
NL
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
1307.00000000
NS
USD
5724.66000000
0.004897635397
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
2751.00000000
NS
USD
113093.61000000
0.096755312562
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc.
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J103
3366.00000000
NS
USD
1316.44000000
0.001126257828
Long
EC
CORP
CA
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANAGAMO THERAPEUTICS INC
800677106
10666.00000000
NS
USD
33491.24000000
0.028652860177
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS
02875D109
2004.00000000
NS
USD
20080.08000000
0.017179170570
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
2363.00000000
NS
USD
72804.03000000
0.062286248342
Long
EC
CORP
MH
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
5449.00000000
NS
USD
117807.38000000
0.100788098231
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
314.74430000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
G4412G101
2266.00000000
NS
USD
33718.08000000
0.028846929277
Long
EC
CORP
KY
N
1
N
N
N
NATURAL HEALTH TRENDS CORP.
529900WSPRKOOD9HNF27
NATURAL HEALTH TRENDS CORP
63888P406
369.00000000
NS
USD
1254.60000000
0.001073351669
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
3432.00000000
NS
USD
116996.88000000
0.100094688755
Long
EC
CORP
IE
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
682.00000000
NS
USD
21271.58000000
0.018198538110
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
1762.00000000
NS
USD
48490.24000000
0.041484999262
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
1705.00000000
NS
USD
155717.65000000
0.133221584289
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
879.00000000
NS
USD
39827.49000000
0.034073730987
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
2120.00000000
NS
USD
60080.80000000
0.051401105535
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT INC
462726100
1482.00000000
NS
USD
71328.66000000
0.061024020658
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC A
08986R408
3.00000000
NS
USD
2067.00000000
0.001768386658
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
2212.00000000
NS
USD
84100.24000000
0.071950528484
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
595.00000000
NS
USD
5146.75000000
0.004403214336
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
1379.00000000
NS
USD
49051.03000000
0.041964773598
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
4752.00000000
NS
USD
149973.12000000
0.128306949451
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
3664.00000000
NS
USD
193422.56000000
0.165479378095
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS IN
42727J102
1369.00000000
NS
USD
2464.20000000
0.002108204355
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
1208.00000000
NS
USD
27977.28000000
0.023935485577
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS
G0464B107
1862.00000000
NS
USD
48132.70000000
0.041179112002
Long
EC
CORP
BM
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
2356.00000000
NS
USD
75509.80000000
0.064601123799
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
7402.00000000
NS
USD
317841.88000000
0.271924209022
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
2958.00000000
NS
USD
78594.06000000
0.067239809931
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
1210.00000000
NS
USD
75697.60000000
0.064761792891
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
44.00000000
NS
USD
957.88000000
0.000819497925
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC
17273K109
1404.00000000
NS
USD
33639.84000000
0.028779992377
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
2015.00000000
NS
USD
122330.65000000
0.104657904869
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
2714.00000000
NS
USD
54497.12000000
0.046624083176
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
515.00000000
NS
USD
2837.65000000
0.002427703145
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
H17182108
1225.00000000
NS
USD
49796.25000000
0.042602333882
Long
EC
CORP
CH
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP CL B
817070105
12.00000000
NS
USD
726.00000000
0.000621116939
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
9542.00000000
NS
USD
113168.12000000
0.096819058324
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
1732.00000000
NS
USD
68344.72000000
0.058471161594
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
MARQETA INC
57142B104
6322.00000000
NS
USD
38627.42000000
0.033047031530
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
3589.00000000
NS
USD
26199.70000000
0.022414707272
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP ROCKLAND MA
453836108
2325.00000000
NS
USD
196299.75000000
0.167940909014
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
3109.00000000
NS
USD
262772.68000000
0.224810692542
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
1812.00000000
NS
USD
98645.28000000
0.084394289820
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
1911.00000000
NS
USD
22664.46000000
0.019390192879
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
3132.00000000
NS
USD
66555.00000000
0.056939997118
Long
EC
CORP
US
N
1
N
N
N
SUMMIT STATE BANK
N/A
SUMMIT STATE BANK
866264203
1323.00000000
NS
USD
20903.40000000
0.017883547979
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
460.00000000
NS
USD
24343.20000000
0.020826410305
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
1338.00000000
NS
USD
11600.46000000
0.009924576049
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
3369.00000000
NS
USD
197423.40000000
0.168902228641
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
2248.00000000
NS
USD
98192.64000000
0.084007041374
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
1337.00000000
NS
USD
73882.62000000
0.063209017653
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
1177.00000000
NS
USD
55177.76000000
0.047206393139
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
822.00000000
NS
USD
18092.22000000
0.015478490792
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
3087.00000000
NS
USD
47416.32000000
0.040566225290
Long
EC
CORP
MH
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
4807.00000000
NS
USD
182810.21000000
0.156400162733
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP
76156B107
740.00000000
NS
USD
16472.40000000
0.014092681369
Long
EC
CORP
US
N
1
N
N
N
W V S FINANCIAL CORP.
N/A
WVS FINANCIAL CORP
929358109
35.00000000
NS
USD
490.00000000
0.000419211157
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC CLASS A
75700L108
662.00000000
NS
USD
26486.62000000
0.022660176793
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
5467.00000000
NS
USD
270179.14000000
0.231147163296
Long
EC
CORP
US
N
1
N
N
N
FLOTEK INDUSTRIES, INC.
549300TF60OEK4FPPC44
FLOTEK INDUSTRIES INC
343389102
2318.00000000
NS
USD
2596.16000000
0.002221100487
Long
EC
CORP
US
N
1
N
N
N
HMN FINANCIAL, INC.
N/A
HMN FINANCIAL INC
40424G108
629.00000000
NS
USD
13397.70000000
0.011462174132
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
986.00000000
NS
USD
32971.84000000
0.028208496350
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
1096.00000000
NS
USD
101489.60000000
0.086827699370
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
2644.00000000
NS
USD
220826.88000000
0.188924677499
Long
EC
CORP
US
N
1
N
N
N
STR SUB INC.
549300OILIONON7XK623
SITIO ROYALTIES CORP A
82983N108
3500.00000000
NS
USD
100975.00000000
0.086387442101
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LIMITED
G0692U109
2314.00000000
NS
USD
125349.38000000
0.107240527925
Long
EC
CORP
BM
N
1
N
N
N
CHIMERIX, INC.
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
6991.00000000
NS
USD
13003.26000000
0.011124717706
Long
EC
CORP
US
N
1
N
N
N
Oconee Federal Financial Corp
N/A
OCONEE FEDERAL FINANCIAL COR
675607105
198.00000000
NS
USD
4417.38000000
0.003779214250
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
1618.00000000
NS
USD
138597.88000000
0.118575056538
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1640.00000000
NS
USD
115767.60000000
0.099042999180
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
3785.00000000
NS
USD
157456.00000000
0.134708800035
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
1796.00000000
NS
USD
285204.80000000
0.244002110890
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
1187.00000000
NS
USD
12036.18000000
0.010297348877
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
2347.00000000
NS
USD
185647.70000000
0.158827728993
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY BANCORP INC
149150104
3988.00000000
NS
USD
162670.52000000
0.139169993841
Long
EC
CORP
US
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP, INC.
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GRP
33621E109
84.00000000
NS
USD
1680.00000000
0.001437295397
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
3055.00000000
NS
USD
24898.25000000
0.021301273882
Long
EC
CORP
KY
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
400.00000000
NS
USD
23468.00000000
0.020077647845
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP A
29382R107
6190.00000000
NS
USD
29712.00000000
0.025419595738
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
1280.00000000
NS
USD
35801.60000000
0.030629449340
Long
EC
CORP
US
N
1
N
N
N
DZS INC.
549300JL6GXPZ9SNGD29
DZS INC
268211109
1222.00000000
NS
USD
15494.96000000
0.013256449218
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS, CO.
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
1142.00000000
NS
USD
114713.90000000
0.098141524085
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
909.00000000
NS
USD
57539.70000000
0.049227110693
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
4196.00000000
NS
USD
186386.32000000
0.159459642758
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
308.00000000
NS
USD
5941.32000000
0.005082995172
Long
EC
CORP
US
N
1
N
N
N
Pineapple Energy Inc.
549300QI9W6WNCHUTR82
Pineapple Energy Inc
72303P107
79.00000000
NS
USD
184.07000000
0.000157477954
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
2582.00000000
NS
USD
28892.58000000
0.024718554908
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
1396.00000000
NS
USD
39506.80000000
0.033799370117
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
4351.00000000
NS
USD
34024.82000000
0.029109355461
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
10826.00000000
NS
USD
57269.54000000
0.048995979905
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
3314.00000000
NS
USD
53156.56000000
0.045477189891
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
2295.00000000
NS
USD
97698.15000000
0.083583988874
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS
19239V302
2189.00000000
NS
USD
124948.12000000
0.106897236763
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
2353.00000000
NS
USD
20424.04000000
0.017473439692
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
520.00000000
NS
USD
81374.80000000
0.069618824694
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
2342.00000000
NS
USD
1875.01000000
0.001604132882
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
3246.00000000
NS
USD
109292.82000000
0.093503611387
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
1306.00000000
NS
USD
120739.70000000
0.103296794683
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MGMT CORP
75902K106
821.00000000
NS
USD
23053.68000000
0.019723183423
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
2863.00000000
NS
USD
63701.75000000
0.054498947659
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC
709789101
2085.00000000
NS
USD
58901.25000000
0.050391961615
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
1708.00000000
NS
USD
20581.40000000
0.017608066361
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
638.00000000
NS
USD
59538.16000000
0.050936859122
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
1766.00000000
NS
USD
75461.18000000
0.064559527785
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
2546.00000000
NS
USD
58481.62000000
0.050032954313
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
2230.00000000
NS
USD
100127.00000000
0.085661950139
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
1779.00000000
NS
USD
87847.02000000
0.075156022323
Long
EC
CORP
US
N
1
N
N
N
SALISBURY BANCORP, INC.
N/A
SALISBURY BANCORP INC
795226109
640.00000000
NS
USD
20096.00000000
0.017192790655
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES, INC.
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
923.00000000
NS
USD
7356.31000000
0.006293565775
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
3299.00000000
NS
USD
9171.22000000
0.007846281126
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
2038.00000000
NS
USD
19748.22000000
0.016895253398
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT A CENTER INC
76009N100
3598.00000000
NS
USD
81134.90000000
0.069413582334
Long
EC
CORP
US
N
1
N
N
N
AMREP CORPORATION
N/A
AMREP CORP
032159105
1580.00000000
NS
USD
18249.00000000
0.015612621251
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
279.00000000
NS
USD
10203.03000000
0.008729028604
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
2615.00000000
NS
USD
31693.80000000
0.027115090987
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
2840.00000000
NS
USD
94600.40000000
0.080933761602
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HLDGS INC COM
42704L104
1516.00000000
NS
USD
199460.12000000
0.170644709761
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
1817.00000000
NS
USD
36267.32000000
0.031027888157
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
549300M0UOU0W0ML4O74
RIBBON COMMUNICATIONS INC
762544104
7260.00000000
NS
USD
20255.40000000
0.017329162612
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
1257.00000000
NS
USD
57432.33000000
0.049135252118
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC
938824109
3395.00000000
NS
USD
113902.25000000
0.097447130746
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
1038.00000000
NS
USD
61750.62000000
0.052829691606
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
2096.00000000
NS
USD
131020.96000000
0.112092751632
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
6494.00000000
NS
USD
80915.24000000
0.069225655960
Long
EC
CORP
GB
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
2559.00000000
NS
USD
47546.22000000
0.040677359023
Long
EC
CORP
US
N
1
N
N
N
BARNES & NOBLE EDUCATION, INC.
549300JQGDS5THBPED41
BARNES NOBLE EDUCATION INC
06777U101
5705.00000000
NS
USD
9983.75000000
0.008541427334
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
4222.00000000
NS
USD
55688.18000000
0.047643074280
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
1001.00000000
NS
USD
93273.18000000
0.079798281128
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES IN
218683100
1403.00000000
NS
USD
18224.97000000
0.015592062794
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP
320218100
812.00000000
NS
USD
37416.96000000
0.032011443086
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
570.00000000
NS
USD
15543.90000000
0.013298319002
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
2500.00000000
NS
USD
36900.00000000
0.031569166759
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
8533.00000000
NS
USD
91815.08000000
0.078550828497
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
492.00000000
NS
USD
12432.84000000
0.010636704586
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
815.00000000
NS
USD
94482.95000000
0.080833279254
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
2661.00000000
NS
USD
130921.20000000
0.112007403663
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
12860.00000000
NS
USD
118826.40000000
0.101659903443
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
3596.00000000
NS
USD
75156.40000000
0.064298778445
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
2868.00000000
NS
USD
158600.40000000
0.135687871971
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
4466.00000000
NS
USD
142733.36000000
0.122113096043
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
7770.00000000
NS
USD
67210.50000000
0.057500798983
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
2485.00000000
NS
USD
34218.45000000
0.029275012311
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
3721.00000000
NS
USD
79480.56000000
0.067998239913
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC
51504L107
997.00000000
NS
USD
22562.11000000
0.019302629079
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
3285.00000000
NS
USD
116617.50000000
0.099770116655
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1935.00000000
NS
USD
73800.90000000
0.063139103498
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
3206.00000000
NS
USD
51873.08000000
0.044379130429
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
822.00000000
NS
USD
132514.62000000
0.113370627015
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
1873.00000000
NS
USD
15133.84000000
0.012947499151
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
8283.00000000
NS
USD
216434.79000000
0.185167099677
Long
EC
CORP
IE
N
1
N
N
N
MAUI LAND & PINEAPPLE COMPANY, INC.
N/A
MAUI LAND PINEAPPLE CO INC
577345101
1035.00000000
NS
USD
9749.70000000
0.008341189841
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
3860.00000000
NS
USD
219634.00000000
0.187904129324
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1824.00000000
NS
USD
93005.76000000
0.079569494499
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
1506.00000000
NS
USD
94847.88000000
0.081145488902
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
1444.00000000
NS
USD
93831.12000000
0.080275617195
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
234.00000000
NS
USD
4598.10000000
0.003933826170
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
56.00000000
NS
USD
1015.28000000
0.000868605518
Long
EC
CORP
NL
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
2235.00000000
NS
USD
177369.60000000
0.151745541476
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
3361.00000000
NS
USD
49742.80000000
0.042556605644
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
2834.00000000
NS
USD
34688.16000000
0.029676864705
Long
EC
CORP
US
N
1
N
N
N
AUBURN NATIONAL BANCORPORATION, INC.
N/A
AUBURN NATIONAL BANCORPORATION INC
050473107
13.00000000
NS
USD
301.28000000
0.000257754974
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
1273.00000000
NS
USD
45522.48000000
0.038945982721
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
3865.00000000
NS
USD
140686.00000000
0.120361512052
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
753.00000000
NS
USD
135818.61000000
0.116197299407
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
337.00000000
NS
USD
32557.57000000
0.027854074705
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
4679.00000000
NS
USD
8094.67000000
0.006925257102
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
1751.00000000
NS
USD
85431.29000000
0.073089285650
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
4902.00000000
NS
USD
148726.68000000
0.127240578930
Long
EC
CORP
US
N
1
N
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
1349.00000000
NS
USD
13894.70000000
0.011887374021
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
8685.00000000
NS
USD
283565.25000000
0.242599421802
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP CLASS A
39304D102
2615.00000000
NS
USD
41369.30000000
0.035392800282
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
2742.00000000
NS
USD
80038.98000000
0.068475986636
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES INC
019330109
1194.00000000
NS
USD
41563.14000000
0.035558636794
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
3549.00000000
NS
USD
99655.92000000
0.085258925665
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
787.00000000
NS
USD
78298.63000000
0.066987059824
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
714.00000000
NS
USD
186725.28000000
0.159749634215
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
1198.00000000
NS
USD
55730.96000000
0.047679673981
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1356.00000000
NS
USD
23024.88000000
0.019698544074
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP
68376D104
964.00000000
NS
USD
5311.64000000
0.004544283168
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
3740.00000000
NS
USD
23898.60000000
0.020446040344
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
435.00000000
NS
USD
43730.55000000
0.037412927518
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
1559.00000000
NS
USD
68689.54000000
0.058766166474
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
1146.00000000
NS
USD
36866.82000000
0.031540780175
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
667.00000000
NS
USD
15887.94000000
0.013592656567
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
1805.00000000
NS
USD
2761.65000000
0.002362682639
Long
EC
CORP
US
N
1
N
N
N
WILLAMETTE VALLEY VINEYARDS, INC.
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARDS
969136100
985.00000000
NS
USD
5900.15000000
0.005047772879
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
3181.00000000
NS
USD
141172.78000000
0.120777968394
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
3501.00000000
NS
USD
133808.22000000
0.114477344471
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP CLASS B
046433207
392.00000000
NS
USD
3900.40000000
0.003336920813
Long
EC
CORP
US
N
1
N
N
N
UNITED INSURANCE HOLDINGS CORP.
5299002P9105LJQA8G51
UNITED INSURANCE HOLDINGS CO
910710102
895.00000000
NS
USD
948.70000000
0.000811644132
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNEBANK
89214P109
3635.00000000
NS
USD
112103.40000000
0.095908155255
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1035.00000000
NS
USD
57028.50000000
0.048789762237
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
280.00000000
NS
USD
8338.40000000
0.007133776154
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
613.00000000
NS
USD
3537.01000000
0.003026028686
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
8798.00000000
NS
USD
99505.38000000
0.085130133731
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
798.00000000
NS
USD
16606.38000000
0.014207305677
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
1266.00000000
NS
USD
173201.46000000
0.148179560264
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
720.00000000
NS
USD
23097.60000000
0.019760758432
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
4025.00000000
NS
USD
119019.25000000
0.101824892977
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
1790.00000000
NS
USD
35280.90000000
0.030183973320
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
254.00000000
NS
USD
8249.92000000
0.007058078597
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD CLASS B
372284208
3043.00000000
NS
USD
31464.62000000
0.026919019940
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
2091.00000000
NS
USD
9012.21000000
0.007710242828
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
5930.00000000
NS
USD
75963.30000000
0.064989108003
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
627.00000000
NS
USD
5285.61000000
0.004522013645
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
3367.00000000
NS
USD
124511.66000000
0.106523830841
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
579.00000000
NS
USD
9704.04000000
0.008302126206
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
103.00000000
NS
USD
25802.53000000
0.022074915240
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
519.00000000
NS
USD
42205.08000000
0.036107837632
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
27975.00000000
NS
USD
301850.25000000
0.258242842241
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
2301.00000000
NS
USD
104787.54000000
0.089649195788
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
1140.00000000
NS
USD
121273.20000000
0.103753221525
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
1046.00000000
NS
USD
19382.38000000
0.016582265214
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
874.00000000
NS
USD
68373.02000000
0.058495373177
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
2015.00000000
NS
USD
130975.00000000
0.112053431337
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
600.00000000
NS
USD
13824.00000000
0.011826887839
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
3882.00000000
NS
USD
26746.98000000
0.022882923358
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
3329.00000000
NS
USD
120776.12000000
0.103327953194
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC CLASS A
479167108
723.00000000
NS
USD
47804.76000000
0.040898548518
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
951.00000000
NS
USD
65162.52000000
0.055748684562
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD
M8737E108
1505.00000000
NS
USD
43705.20000000
0.037391239757
Long
EC
CORP
IL
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
14426.00000000
NS
USD
146423.90000000
0.125270474707
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
2379.00000000
NS
USD
98276.49000000
0.084078777814
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
3188.00000000
NS
USD
27448.68000000
0.023483250846
Long
EC
CORP
US
N
1
N
N
N
AWARE, INC.
N/A
AWARE INC
05453N100
2785.00000000
NS
USD
4762.35000000
0.004074347461
Long
EC
CORP
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
5278.00000000
NS
USD
73944.78000000
0.063262197583
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
755.00000000
NS
USD
10502.05000000
0.008984850075
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
1262.00000000
NS
USD
26703.92000000
0.022846084108
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
1573.00000000
NS
USD
73679.32000000
0.063035087799
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
1565.00000000
NS
USD
59172.65000000
0.050624153264
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
6821.00000000
NS
USD
63298.88000000
0.054154279089
Long
EC
CORP
MH
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
1210.00000000
NS
USD
30951.80000000
0.026480285520
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1081.00000000
NS
USD
85636.82000000
0.073265123342
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
1279.00000000
NS
USD
27165.96000000
0.023241374564
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARE CA
911460103
916.00000000
NS
USD
6695.96000000
0.005728614576
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
440.00000000
NS
USD
15241.60000000
0.013039691384
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
3151.00000000
NS
USD
144189.76000000
0.123359094267
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
N/A
CONCENTRIX CORP
20602D101
289.00000000
NS
USD
38483.24000000
0.032923680786
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
4070.00000000
NS
USD
232966.80000000
0.199310779367
Long
EC
CORP
US
N
1
N
N
N
KOSS CORPORATION
N/A
KOSS CORP
500692108
1138.00000000
NS
USD
5553.44000000
0.004751151041
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
7172.00000000
NS
USD
118840.04000000
0.101671572912
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
1668.00000000
NS
USD
44985.96000000
0.038486972170
Long
EC
CORP
US
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
500.00000000
NS
USD
9640.00000000
0.008247337874
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
6374.00000000
NS
USD
104852.30000000
0.089704600103
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
1615.00000000
NS
USD
131121.85000000
0.112179066354
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
8019.00000000
NS
USD
109940.49000000
0.094057714429
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
300.00000000
NS
USD
6606.00000000
0.005651650829
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
668.00000000
NS
USD
35270.40000000
0.030174990224
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
797.00000000
NS
USD
67155.22000000
0.057453505120
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
2564.00000000
NS
USD
150532.44000000
0.128785466154
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
1732.00000000
NS
USD
41290.88000000
0.035325709386
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP BRAVES
531229706
783.00000000
NS
USD
25580.61000000
0.021885055363
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO THE
650111107
1885.00000000
NS
USD
61187.10000000
0.052347581665
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
738.00000000
NS
USD
4560.84000000
0.003901949011
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
1547.00000000
NS
USD
175460.74000000
0.150112448803
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1070.00000000
NS
USD
56924.00000000
0.048700359041
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
1500.00000000
NS
USD
132960.00000000
0.113751664291
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
1509.00000000
NS
USD
34495.74000000
0.029512243050
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
3446.00000000
NS
USD
197421.34000000
0.168900466243
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
2419.00000000
NS
USD
28471.63000000
0.024358418303
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
935.00000000
NS
USD
8732.90000000
0.007471283913
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
6.00000000
NS
USD
521.22000000
0.000445920896
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
29696.00000000
NS
USD
188866.56000000
0.161581569863
Long
EC
CORP
US
N
1
N
N
N
KINGSTONE COMPANIES, INC.
N/A
KINGSTONE COS INC
496719105
1473.00000000
NS
USD
1988.55000000
0.001701270096
Long
EC
CORP
US
N
1
N
N
N
PIXELWORKS, INC.
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
2109.00000000
NS
USD
3732.93000000
0.003193644706
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
3347.00000000
NS
USD
230641.77000000
0.197321639535
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
2637.00000000
NS
USD
46068.39000000
0.039413026727
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
3811.00000000
NS
USD
45198.46000000
0.038668772927
Long
EC
CORP
IL
N
1
N
N
N
First BanCorp
N/A
FIRST BANCORP
318672706
10810.00000000
NS
USD
137503.20000000
0.117638521701
Long
EC
CORP
PR
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
1769.00000000
NS
USD
32036.59000000
0.027408359136
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
3760.00000000
NS
USD
201197.60000000
0.172131181193
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
2056.00000000
NS
USD
63715.44000000
0.054510659905
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
1402.00000000
NS
USD
14272.36000000
0.012210474604
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
2838.00000000
NS
USD
29884.14000000
0.025566867185
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
928.00000000
NS
USD
56236.80000000
0.048112436781
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
1957.00000000
NS
USD
155561.93000000
0.133088360694
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
975.00000000
NS
USD
51489.75000000
0.044051178974
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC
436893200
8713.00000000
NS
USD
198569.27000000
0.169882558210
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
5909.00000000
NS
USD
181288.12000000
0.155097964548
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC
86877M209
1866.00000000
NS
USD
1530.12000000
0.001309068114
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
2647.00000000
NS
USD
10217.42000000
0.008741339724
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
5737.00000000
NS
USD
100340.13000000
0.085844289882
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
1475.00000000
NS
USD
168327.00000000
0.144009299001
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
897.00000000
NS
USD
27645.54000000
0.023651671068
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
493.00000000
NS
USD
29022.91000000
0.024830056521
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
1571.00000000
NS
USD
44255.07000000
0.037861671674
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
2655.00000000
NS
USD
92022.30000000
0.078728112040
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
1300.00000000
NS
USD
9867.00000000
0.008441543859
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
738.00000000
NS
USD
9416.88000000
0.008056451357
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
289.00000000
NS
USD
6164.37000000
0.005273821802
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
1464.00000000
NS
USD
65089.44000000
0.055686162212
Long
EC
CORP
US
N
1
N
N
N
PSYCHEMEDICS CORPORATION
N/A
PSYCHEMEDICS CORP
744375205
1080.00000000
NS
USD
5335.20000000
0.004564439525
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
6247.00000000
NS
USD
36857.30000000
0.031532635501
Long
EC
CORP
BM
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
1116.00000000
NS
USD
110539.80000000
0.094570443896
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
139.00000000
NS
USD
38654.51000000
0.033070207918
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
670.00000000
NS
USD
12529.00000000
0.010718972637
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
1956.00000000
NS
USD
144431.04000000
0.123565517263
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
5096.00000000
NS
USD
172244.80000000
0.147361106089
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
4767.00000000
NS
USD
38136.00000000
0.032626605516
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
4045.00000000
NS
USD
62050.30000000
0.053086077728
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
2413.00000000
NS
USD
182712.36000000
0.156316448831
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
5125.00000000
NS
USD
214481.25000000
0.183495781790
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC
528872302
4768.00000000
NS
USD
9106.88000000
0.007791236134
Long
EC
CORP
US
N
1
N
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI HOMESERVICES INCORPORATED
00183L102
3144.00000000
NS
USD
7388.40000000
0.006321019828
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES, INC.
N/A
UNION BANKSHARES INC VT
905400107
249.00000000
NS
USD
5829.09000000
0.004986978706
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC CLASS A
760281204
1249.00000000
NS
USD
51109.08000000
0.043725503237
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
2098.00000000
NS
USD
22889.18000000
0.019582448249
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
5430.00000000
NS
USD
83187.60000000
0.071169734870
Long
EC
CORP
US
N
1
N
N
N
ASSEMBLY BIOSCIENCES, INC.
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIENCES INC
045396108
1561.00000000
NS
USD
2029.30000000
0.001736133065
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
2747.00000000
NS
USD
25629.51000000
0.021926890925
Long
EC
CORP
BS
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
1746.00000000
NS
USD
143678.34000000
0.122921557593
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
1336.00000000
NS
USD
59772.64000000
0.051137464493
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
1354.00000000
NS
USD
54430.80000000
0.046567344229
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
2920.00000000
NS
USD
57144.40000000
0.048888918508
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
1088.00000000
NS
USD
195024.00000000
0.166849462822
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
1347.00000000
NS
USD
149395.77000000
0.127813007488
Long
EC
CORP
BM
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
10744.00000000
NS
USD
24281.44000000
0.020773572588
Long
EC
CORP
US
N
1
N
N
N
KIMBALL INTERNATIONAL, INC.
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL INC
494274103
2673.00000000
NS
USD
17374.50000000
0.014864457665
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
2221.00000000
NS
USD
8173.28000000
0.006992510549
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
2537.00000000
NS
USD
70553.97000000
0.060361247818
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
1462.00000000
NS
USD
54956.58000000
0.047017166356
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
G6375R107
2925.00000000
NS
USD
20299.50000000
0.017366891616
Long
EC
CORP
VG
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
3327.00000000
NS
USD
75190.20000000
0.064327695460
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORPORATION
00912X302
6925.00000000
NS
USD
266058.50000000
0.227621819900
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
11375.00000000
NS
USD
158795.00000000
0.135854358688
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
569.00000000
NS
USD
20017.42000000
0.017125562874
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS, INC.
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC
141619106
3014.00000000
NS
USD
41050.68000000
0.035120210366
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
2090.00000000
NS
USD
15779.50000000
0.013499882571
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
2325.00000000
NS
USD
23761.50000000
0.020328746773
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERAL TECHNOLOGIES INC
603158106
1815.00000000
NS
USD
110206.80000000
0.094285551415
Long
EC
CORP
US
N
1
N
N
N
IMMUCELL CORPORATION
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
592.00000000
NS
USD
3623.04000000
0.003099630187
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
2271.00000000
NS
USD
20552.55000000
0.017583384235
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
3865.00000000
NS
USD
53723.50000000
0.045962225756
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC CLASS A
74051N102
5882.00000000
NS
USD
205752.36000000
0.176027928564
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
1624.00000000
NS
USD
39349.52000000
0.033664811891
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
3118.00000000
NS
USD
119637.66000000
0.102353963123
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
1818.00000000
NS
USD
43468.38000000
0.037188632438
Long
EC
CORP
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
554.00000000
NS
USD
22470.24000000
0.019224031265
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
3866.00000000
NS
USD
198209.82000000
0.169575036882
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES
630402105
2686.00000000
NS
USD
73811.28000000
0.063147983931
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
2562.00000000
NS
USD
154514.22000000
0.132192010241
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
1043.00000000
NS
USD
53568.48000000
0.045829601034
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
494.00000000
NS
USD
27629.42000000
0.023637879876
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING COMPANY
177835105
798.00000000
NS
USD
74285.82000000
0.063553968548
Long
EC
CORP
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS, INC.
N/A
CAPSTAR FINANCIAL HOLDINGS INC
14070T102
700.00000000
NS
USD
12362.00000000
0.010576098630
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
1599.00000000
NS
USD
70467.93000000
0.060287637760
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
351.00000000
NS
USD
7318.35000000
0.006261089744
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP CL A
577128101
1775.00000000
NS
USD
54031.00000000
0.046225302146
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
2856.00000000
NS
USD
97675.20000000
0.083564354392
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
7062.00000000
NS
USD
39476.58000000
0.033773515911
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
1611.00000000
NS
USD
130281.57000000
0.111460179106
Long
EC
CORP
US
N
1
N
N
N
BANK OF SOUTH CAROLINA THE
549300YQ763HO7N3CO68
BANK OF SOUTH CAROLINA CORP
065066102
485.00000000
NS
USD
7954.00000000
0.006804909279
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
2895.00000000
NS
USD
45972.60000000
0.039331075224
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
2165.00000000
NS
USD
86729.90000000
0.074200289326
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
85.00000000
NS
USD
2023.00000000
0.001730743207
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC CLASS A
127190304
323.00000000
NS
USD
97090.57000000
0.083064184149
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC COMPANY
736508847
2371.00000000
NS
USD
116179.00000000
0.099394965446
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
5379.00000000
NS
USD
21946.32000000
0.018775800429
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
2868.00000000
NS
USD
86785.68000000
0.074248010955
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
1444.00000000
NS
USD
2729.16000000
0.002334886372
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
1812.00000000
NS
USD
246196.44000000
0.210629172628
Long
EC
CORP
CA
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
782.00000000
NS
USD
42040.32000000
0.035966880019
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
2210.00000000
NS
USD
77504.70000000
0.066307826530
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
526.00000000
NS
USD
110291.68000000
0.094358169054
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
1044.00000000
NS
USD
64279.08000000
0.054992872511
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
G59665102
2101.00000000
NS
USD
13698.52000000
0.011719535562
Long
EC
CORP
KY
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
1471.00000000
NS
USD
47807.50000000
0.040900892679
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
2365.00000000
NS
USD
32566.05000000
0.027861329624
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
1143.00000000
NS
USD
46474.38000000
0.039760364560
Long
EC
CORP
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC
90214J101
2828.00000000
NS
USD
17731.56000000
0.015169934269
Long
EC
CORP
US
N
1
N
N
N
EDGIO, INC.
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
10373.00000000
NS
USD
11721.49000000
0.010028121205
Long
EC
CORP
US
N
1
N
N
N
KENTUCKY FIRST FEDERAL BANCORP
N/A
KENTUCKY FIRST FEDERAL BANCORP
491292108
390.00000000
NS
USD
2644.20000000
0.002262200291
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
308.00000000
NS
USD
44718.52000000
0.038258168431
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
2903.00000000
NS
USD
54547.37000000
0.046667073708
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
1624.00000000
NS
USD
94078.32000000
0.080487104947
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
3080.00000000
NS
USD
97666.80000000
0.083557167915
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
2998.00000000
NS
USD
265652.78000000
0.227274713061
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
1040.00000000
NS
USD
169416.00000000
0.144940974410
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
6442.00000000
NS
USD
139018.36000000
0.118934791043
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
958.00000000
NS
USD
140241.62000000
0.119981330309
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
1950.00000000
NS
USD
31044.00000000
0.026559165660
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
1409.00000000
NS
USD
33830.09000000
0.028942757525
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME AND MINERALS
911922102
466.00000000
NS
USD
65594.16000000
0.056117966815
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
1825.00000000
NS
USD
94425.50000000
0.080784128885
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
17966.00000000
NS
USD
219005.54000000
0.187366461071
Long
EC
CORP
GB
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
4894.00000000
NS
USD
118581.62000000
0.101450486081
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
1127.00000000
NS
USD
3335.92000000
0.002853989560
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
6541.00000000
NS
USD
91443.18000000
0.078232655784
Long
EC
CORP
US
N
1
N
N
N
VENATOR MATERIALS PLC
549300WFXC4YL5IHX316
VENATOR MATERIALS PLC
G9329Z100
8372.00000000
NS
USD
4520.04000000
0.003867043266
Long
EC
CORP
GB
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
823.00000000
NS
USD
29973.66000000
0.025643454496
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
624.00000000
NS
USD
55991.52000000
0.047902591653
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
946.00000000
NS
USD
23072.94000000
0.019739660989
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
2752.00000000
NS
USD
70038.40000000
0.059920160682
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
26516.00000000
NS
USD
33145.00000000
0.028356640440
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQ FDS FEDFUND-IN
N/A
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES
09248U700
54304.11000000
NS
USD
54304.11000000
0.046458956756
Long
STIV
RF
US
N
1
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
7520.00000000
NS
USD
55497.60000000
0.047480026806
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
2739.00000000
NS
USD
78116.28000000
0.066831053386
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
4347.00000000
NS
USD
121107.42000000
0.103611391268
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
700.00000000
NS
USD
4921.00000000
0.004210077767
Long
EC
CORP
US
N
1
N
N
N
VAXART, INC.
N/A
VAXART INC
92243A200
2332.00000000
NS
USD
2240.82000000
0.001917095399
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
2880.00000000
NS
USD
30931.20000000
0.026462661541
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
2139.00000000
NS
USD
56041.80000000
0.047945607851
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
662.00000000
NS
USD
29313.36000000
0.025078546073
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
3799.00000000
NS
USD
11814.89000000
0.010108027985
Long
EC
CORP
IL
N
1
N
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
183.00000000
NS
USD
4834.86000000
0.004136382157
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
1843.00000000
NS
USD
10799.98000000
0.009239739014
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
1563.00000000
NS
USD
43889.04000000
0.037548520939
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
822.00000000
NS
USD
34606.20000000
0.029606745222
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
7998.00000000
NS
USD
34551.36000000
0.029559827794
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS
72346Q104
1301.00000000
NS
USD
95493.40000000
0.081697752548
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
6784.00000000
NS
USD
169939.20000000
0.145388589262
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
4922.00000000
NS
USD
154255.48000000
0.131970649639
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
3464.00000000
NS
USD
90202.56000000
0.077171264465
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
5233.00000000
NS
USD
79698.59000000
0.068184771767
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
1637.00000000
NS
USD
61060.10000000
0.052238928977
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
393.00000000
NS
USD
33298.89000000
0.028488298409
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS
433323102
150.00000000
NS
USD
41394.00000000
0.035413931947
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
2252.00000000
NS
USD
33509.76000000
0.028668704648
Long
EC
CORP
KY
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
6544.00000000
NS
USD
22969.44000000
0.019651113326
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
866.00000000
NS
USD
19918.00000000
0.017040505786
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
2613.00000000
NS
USD
16435.77000000
0.014061343196
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
2224.00000000
NS
USD
96566.08000000
0.082615465659
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
1904.00000000
NS
USD
95047.68000000
0.081316424391
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM, INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
725.00000000
NS
USD
37279.50000000
0.031893841523
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
2115.00000000
NS
USD
51204.15000000
0.043806838757
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
710.00000000
NS
USD
18992.50000000
0.016248710018
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CO
75970E107
2844.00000000
NS
USD
106905.96000000
0.091461573952
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
2612.00000000
NS
USD
78882.40000000
0.067486494309
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
3256.00000000
NS
USD
29987.76000000
0.025655517511
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
2207.00000000
NS
USD
76450.48000000
0.065405906557
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
1205.00000000
NS
USD
29100.75000000
0.024896651208
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
3575.00000000
NS
USD
20413.25000000
0.017464208492
Long
EC
CORP
CA
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
2661.00000000
NS
USD
37866.03000000
0.032395637279
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
5636.00000000
NS
USD
148903.12000000
0.127391529168
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
2807.00000000
NS
USD
108181.78000000
0.092553080031
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQ GARDEN SPORTS
55825T103
233.00000000
NS
USD
42715.89000000
0.036544852430
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
2657.00000000
NS
USD
36586.89000000
0.031301290830
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
1568.00000000
NS
USD
72959.04000000
0.062418864509
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC CL A
077347201
254.00000000
NS
USD
8455.66000000
0.007234095951
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
3091.00000000
NS
USD
140547.77000000
0.120243251729
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
2615.00000000
NS
USD
199106.10000000
0.170341833977
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
4416.00000000
NS
USD
150011.52000000
0.128339801917
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
240.00000000
NS
USD
11361.60000000
0.009720223443
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
11288.00000000
NS
USD
190089.92000000
0.162628194683
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
1292.00000000
NS
USD
44871.16000000
0.038388756984
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
242.00000000
NS
USD
6025.80000000
0.005155270597
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES
31983A103
1099.00000000
NS
USD
37256.10000000
0.031873822051
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
1273.00000000
NS
USD
37426.20000000
0.032019348210
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D106
2565.00000000
NS
USD
13107.15000000
0.011213599026
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1567.00000000
NS
USD
164362.63000000
0.140617649743
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORP
59001A102
1818.00000000
NS
USD
167619.60000000
0.143404094975
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
3493.00000000
NS
USD
117190.15000000
0.100260037613
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
2363.00000000
NS
USD
22235.83000000
0.019023485780
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
389.00000000
NS
USD
121021.79000000
0.103538131980
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
500.00000000
NS
USD
11675.00000000
0.009988347477
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
7970.00000000
NS
USD
75555.60000000
0.064640307209
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
FIRST BANCORP
318910106
1761.00000000
NS
USD
75441.24000000
0.064542468458
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
3444.00000000
NS
USD
23143.68000000
0.019800181391
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
2436.00000000
NS
USD
57684.48000000
0.049350974757
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
958.00000000
NS
USD
79715.18000000
0.068198965059
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1825.00000000
NS
USD
119154.25000000
0.101940389928
Long
EC
CORP
US
N
1
N
N
N
HENNESSY ADVISORS, INC.
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
211.00000000
NS
USD
1772.40000000
0.001516346644
Long
EC
CORP
US
N
1
N
N
N
DALLASNEWS CORPORATION
N/A
DALLASNEWS CORP
235050101
976.00000000
NS
USD
3747.84000000
0.003206400703
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
9876.00000000
NS
USD
19653.24000000
0.016813994876
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CLASS A
397624107
1280.00000000
NS
USD
85836.80000000
0.073436212826
Long
EC
CORP
US
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRA
G0751N103
4220.00000000
NS
USD
109298.00000000
0.093508043048
Long
EC
CORP
GB
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CO
390607109
4498.00000000
NS
USD
26763.10000000
0.022896714550
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COM
03957W106
7188.00000000
NS
USD
64548.24000000
0.055223147767
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
3764.00000000
NS
USD
49120.20000000
0.042023950814
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
1262.00000000
NS
USD
27271.82000000
0.023331941285
Long
EC
CORP
US
N
1
N
N
N
SURGALIGN HOLDINGS, INC.
N/A
SURGALIGN HOLDINGS INC
86882C204
364.00000000
NS
USD
713.44000000
0.000610371445
Long
EC
CORP
US
N
1
N
N
N
DATA I/O CORPORATION
N/A
DATA I O CORP
237690102
1365.00000000
NS
USD
5419.05000000
0.004636175965
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
2017.00000000
NS
USD
33300.67000000
0.028489821258
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
2564.00000000
NS
USD
34383.24000000
0.029415995590
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
10206.00000000
NS
USD
216265.14000000
0.185021958508
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
226.00000000
NS
USD
49765.20000000
0.042575769583
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
16641.00000000
NS
USD
27124.83000000
0.023206186493
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC
31866P102
1106.00000000
NS
USD
33113.64000000
0.028329810926
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
1700.00000000
NS
USD
23545.00000000
0.020143523884
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
2151.00000000
NS
USD
70552.80000000
0.060360246844
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
1596.00000000
NS
USD
42597.24000000
0.036443343443
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
1654.00000000
NS
USD
100530.12000000
0.086006832592
Long
EC
CORP
US
N
1
N
N
N
DASEKE, INC.
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
2131.00000000
NS
USD
12125.39000000
0.010373670973
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
4076.00000000
NS
USD
82783.56000000
0.070824065327
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
1513.00000000
NS
USD
132780.88000000
0.113598421225
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR HOLDING CORP
278768106
2230.00000000
NS
USD
37196.40000000
0.031822746733
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
1982.00000000
NS
USD
15221.76000000
0.013022717610
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1009.00000000
NS
USD
98811.37000000
0.084536385292
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS SUPPORT INC
45769N105
3376.00000000
NS
USD
27750.72000000
0.023741656026
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
2202.00000000
NS
USD
194172.36000000
0.166120856719
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CL A
86614U100
5547.00000000
NS
USD
157479.33000000
0.134728759619
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
16632.00000000
NS
USD
217047.60000000
0.185691378839
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A SHARES
781846209
1839.00000000
NS
USD
96142.92000000
0.082253438326
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
3431.00000000
NS
USD
129211.46000000
0.110544664715
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
682.00000000
NS
USD
16974.98000000
0.014522655131
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
2391.00000000
NS
USD
86410.74000000
0.073927237422
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
1688.00000000
NS
USD
14938.80000000
0.012780635999
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
6317.00000000
NS
USD
324693.80000000
0.277786252521
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD
G8766E109
2140.00000000
NS
USD
66361.40000000
0.056774365935
Long
EC
CORP
BM
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
2539.00000000
NS
USD
4062.40000000
0.003475517155
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
4491.00000000
NS
USD
217319.49000000
0.185923989700
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
2547.00000000
NS
USD
8787.15000000
0.007517696577
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
2885.00000000
NS
USD
100657.65000000
0.086115938712
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
4325.00000000
NS
USD
84251.00000000
0.072079508635
Long
EC
CORP
US
N
1
N
N
N
J.W. MAYS, INC.
N/A
MAYS J W INC
578473100
10.00000000
NS
USD
478.00000000
0.000408944761
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
3015.00000000
NS
USD
155302.65000000
0.132866538104
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
3159.00000000
NS
USD
186381.00000000
0.159455091323
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
5170.00000000
NS
USD
60178.80000000
0.051484947766
Long
EC
CORP
US
N
1
N
N
N
Rapt Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
2162.00000000
NS
USD
42807.60000000
0.036623313359
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING INC
20337X109
4785.00000000
NS
USD
35169.75000000
0.030088880830
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
661.00000000
NS
USD
63760.06000000
0.054548833787
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
2631.00000000
NS
USD
116448.06000000
0.099625155148
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1249.00000000
NS
USD
91589.17000000
0.078357555043
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
5279.00000000
NS
USD
178219.04000000
0.152472265406
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
2314.00000000
NS
USD
136178.90000000
0.116505539383
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
2793.00000000
NS
USD
74265.87000000
0.063536900666
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
2394.00000000
NS
USD
23844.24000000
0.020399533572
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
3525.00000000
NS
USD
26049.75000000
0.022286420102
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
2408.00000000
NS
USD
381499.44000000
0.326385350679
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
201.00000000
NS
USD
121446.21000000
0.103901237285
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
504.00000000
NS
USD
27145.44000000
0.023223819027
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
1100.00000000
NS
USD
4785.00000000
0.004093725283
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
4094.00000000
NS
USD
229550.58000000
0.196388090509
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC A
18539C105
703.00000000
NS
USD
21033.76000000
0.017995075258
Long
EC
CORP
US
N
1
N
N
N
ALERISLIFE INC
N/A
AlerisLife Inc
33832D205
190.00000000
NS
USD
104.50000000
0.000089403195
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
2802.00000000
NS
USD
48866.88000000
0.041807227201
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
1247.00000000
NS
USD
21498.28000000
0.018392487435
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC
74019P108
2083.00000000
NS
USD
2478.77000000
0.002120669471
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
500.00000000
NS
USD
28135.00000000
0.024070420238
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
6248.00000000
NS
USD
28740.80000000
0.024588702113
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
3544.00000000
NS
USD
49013.52000000
0.041932682557
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
3104.00000000
NS
USD
182701.44000000
0.156307106411
Long
EC
CORP
US
N
1
N
N
N
AIR T, INC.
549300XSFJNDOT088737
AIR T INC
009207101
738.00000000
NS
USD
18516.42000000
0.015841407879
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
3126.00000000
NS
USD
208941.84000000
0.178756633876
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
2371.00000000
NS
USD
27693.28000000
0.023692514212
Long
EC
CORP
US
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD
G5753U112
12677.00000000
NS
USD
26748.47000000
0.022884198102
Long
EC
CORP
BM
N
1
N
N
N
APYX MEDICAL CORPORATION
5299009QZVYUYO082S45
APYX MEDICAL CORP
03837C106
2193.00000000
NS
USD
5131.62000000
0.004390270122
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
3675.00000000
NS
USD
228805.50000000
0.195750650000
Long
EC
CORP
BM
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1457.00000000
NS
USD
215796.27000000
0.184620824762
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
869.00000000
NS
USD
80008.83000000
0.068450192317
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
2818.00000000
NS
USD
72253.52000000
0.061815268884
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC INC
86646P103
3200.00000000
NS
USD
25920.00000000
0.022175414699
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY, INC.
N/A
VIEWRAY INC
92672L107
8600.00000000
NS
USD
38528.00000000
0.032961974442
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
2994.00000000
NS
USD
62544.66000000
0.053509019009
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
3228.00000000
NS
USD
12912.00000000
0.011046641766
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
1281.00000000
NS
USD
22737.75000000
0.019452894891
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
1749.00000000
NS
USD
60725.28000000
0.051952479426
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
2900.00000000
NS
USD
207698.00000000
0.177692487741
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
1047.00000000
NS
USD
30226.89000000
0.025860101112
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
3068.00000000
NS
USD
19082.96000000
0.016326101531
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
4015.00000000
NS
USD
119245.50000000
0.102018457312
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
851.00000000
NS
USD
55212.88000000
0.047236439458
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
3634.00000000
NS
USD
85180.96000000
0.072875120080
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC
45174J509
1608.00000000
NS
USD
9857.04000000
0.008433022751
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
494.00000000
NS
USD
111767.50000000
0.095620781729
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO S FAS INC
168615102
7945.00000000
NS
USD
39089.40000000
0.033442270654
Long
EC
CORP
US
N
1
N
N
N
ART'S-WAY MANUFACTURING CO., INC.
5493008146ZHRQG3XD36
ART S WAY MANUFACTURING CO
043168103
806.00000000
NS
USD
1555.58000000
0.001330849984
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
999.00000000
NS
USD
26663.31000000
0.022811340914
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC A
127203107
2624.00000000
NS
USD
131882.24000000
0.112829605073
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
3104.00000000
NS
USD
11981.44000000
0.010250517002
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
3087.00000000
NS
USD
96283.53000000
0.082373734817
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
2168.00000000
NS
USD
109310.56000000
0.093518788542
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
1400.00000000
NS
USD
14168.00000000
0.012121191182
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
3909.00000000
NS
USD
106872.06000000
0.091432571384
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
1779.00000000
NS
USD
34477.02000000
0.029496227473
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS, INC.
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
1109.00000000
NS
USD
8339.68000000
0.007134871236
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
2938.00000000
NS
USD
87846.20000000
0.075155320785
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
1182.00000000
NS
USD
43379.40000000
0.037112507114
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
1864.00000000
NS
USD
131728.88000000
0.112698400536
Long
EC
CORP
US
N
1
N
N
N
OLD POINT FINANCIAL CORPORATION
N/A
OLD POINT FINANCIAL CORP
680194107
1004.00000000
NS
USD
27067.84000000
0.023157429668
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
3710.00000000
NS
USD
120129.80000000
0.102775005122
Long
EC
CORP
PR
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
283.00000000
NS
USD
4799.68000000
0.004106284507
Long
EC
CORP
US
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL CO INC
395259104
1990.00000000
NS
USD
20397.50000000
0.017450733847
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORPORATION
50181P100
1512.00000000
NS
USD
27216.00000000
0.023284185434
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRCALE GRO CO
810186106
362.00000000
NS
USD
17589.58000000
0.015048465697
Long
EC
CORP
US
N
1
N
N
N
BEASLEY BROADCAST GROUP, INC.
549300R5FEOSY86VTY76
BEASLEY BROADCAST GROUP INC
074014101
478.00000000
NS
USD
439.86000000
0.000376314734
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
2338.00000000
NS
USD
54989.76000000
0.047045552940
Long
EC
CORP
JE
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
2746.00000000
NS
USD
186728.00000000
0.159751961265
Long
EC
CORP
BM
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
2776.00000000
NS
USD
68622.72000000
0.058708999761
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
841.00000000
NS
USD
62461.07000000
0.053437505008
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
572.00000000
NS
USD
40789.32000000
0.034896608268
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
1184.00000000
NS
USD
62858.56000000
0.053777570810
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
2250.00000000
NS
USD
140692.50000000
0.120367073017
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
300.00000000
NS
USD
27957.00000000
0.023918135368
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
372.00000000
NS
USD
18942.24000000
0.016205710931
Long
EC
CORP
IE
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
11137.00000000
NS
USD
27953.87000000
0.023915457550
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
480.00000000
NS
USD
56313.60000000
0.048178141713
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
1062.00000000
NS
USD
22471.92000000
0.019225468560
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
2170.00000000
NS
USD
50778.00000000
0.043442253379
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
1692.00000000
NS
USD
111079.80000000
0.095032431702
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
1866.00000000
NS
USD
131441.04000000
0.112452143924
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
1010.00000000
NS
USD
34239.00000000
0.029292593514
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO
30057T105
6451.00000000
NS
USD
255459.60000000
0.218554111456
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
1139.00000000
NS
USD
27529.63000000
0.023552506241
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
6189.00000000
NS
USD
179419.11000000
0.153498964863
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1971.00000000
NS
USD
86349.51000000
0.073874853138
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
1650.00000000
NS
USD
43593.00000000
0.037295248958
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
871.00000000
NS
USD
70211.31000000
0.060068090889
Long
EC
CORP
CA
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP I
174903104
280.00000000
NS
USD
3368.40000000
0.002881777271
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
873.00000000
NS
USD
19249.65000000
0.016468710322
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
2709.00000000
NS
USD
184455.81000000
0.157808027796
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
4642.00000000
NS
USD
97017.80000000
0.083001927015
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
1502.00000000
NS
USD
54056.98000000
0.046247528892
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
5300.00000000
NS
USD
220374.00000000
0.188537223726
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
2076.00000000
NS
USD
113764.80000000
0.097329537739
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
1393.00000000
NS
USD
102650.17000000
0.087820605274
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
1351.00000000
NS
USD
144962.30000000
0.124020027711
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
574.00000000
NS
USD
13621.02000000
0.011653231756
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
3993.00000000
NS
USD
236385.60000000
0.202235675500
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
2073.00000000
NS
USD
204377.07000000
0.174851322620
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE DATA SYSTEMS INC
879433829
5534.00000000
NS
USD
58051.66000000
0.049665109355
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
3997.00000000
NS
USD
147489.30000000
0.126181959538
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
2191.00000000
NS
USD
48618.29000000
0.041594550259
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
446.00000000
NS
USD
10619.26000000
0.009085127094
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
653.00000000
NS
USD
12694.32000000
0.010860409349
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS CL A
683797104
853.00000000
NS
USD
36107.49000000
0.030891148322
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
5893.00000000
NS
USD
56572.80000000
0.048399895860
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
2000.00000000
NS
USD
54720.00000000
0.046814764365
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
2692.00000000
NS
USD
53247.76000000
0.045555214499
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
1198.00000000
NS
USD
14124.42000000
0.012083907055
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO CLASS A
153527205
2441.00000000
NS
USD
87387.80000000
0.074763144470
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS SYSTEMS INC
205306103
766.00000000
NS
USD
20850.52000000
0.017838307395
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
9359.00000000
NS
USD
281612.31000000
0.240928617234
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
609.00000000
NS
USD
20364.96000000
0.017422894804
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
1462.00000000
NS
USD
72032.74000000
0.061626384314
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
THE BRINK S CO
109696104
2839.00000000
NS
USD
152482.69000000
0.130453969337
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
6055.00000000
NS
USD
75808.60000000
0.064856757051
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION
02913V103
1366.00000000
NS
USD
16788.14000000
0.014362807350
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
5308.00000000
NS
USD
80044.64000000
0.068480828953
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
984.00000000
NS
USD
93775.20000000
0.080227775791
Long
EC
CORP
US
N
1
N
N
N
SEASPINE HOLDINGS CORPORATION
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP
81255T108
2363.00000000
NS
USD
19731.05000000
0.016880563896
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
2413.00000000
NS
USD
102962.71000000
0.088087993550
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
1362.00000000
NS
USD
33191.94000000
0.028396799158
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
1456.00000000
NS
USD
72042.88000000
0.061635059419
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
879.00000000
NS
USD
29991.48000000
0.025658700094
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
2992.00000000
NS
USD
177545.28000000
0.151895841509
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC
67011P100
7964.00000000
NS
USD
101142.80000000
0.086531000534
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
844.00000000
NS
USD
27219.00000000
0.023286752033
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP
19623P101
56.00000000
NS
USD
710.64000000
0.000607975953
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
6043.00000000
NS
USD
216460.26000000
0.185188890102
Long
EC
CORP
US
N
1
N
N
N
TRAVELCENTERS OF AMERICA INC.
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC
89421B109
624.00000000
NS
USD
27942.72000000
0.023905918357
Long
EC
CORP
US
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
100.00000000
NS
USD
2588.00000000
0.002214119338
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
7038.00000000
NS
USD
110707.74000000
0.094714122104
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONOSS TECHNOLOGIES, INC.
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES INC
87157B103
3280.00000000
NS
USD
2027.37000000
0.001734481886
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
1765.00000000
NS
USD
17826.50000000
0.015251158570
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMACEUTICALS INC
28249U105
1660.00000000
NS
USD
1958.80000000
0.001675817990
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
4160.00000000
NS
USD
35609.60000000
0.030465187009
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS, INC.
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
1163.00000000
NS
USD
4070.50000000
0.003482446972
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
4811.00000000
NS
USD
93958.83000000
0.080384877311
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
1714.00000000
NS
USD
22984.74000000
0.019664202980
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
373.00000000
NS
USD
27467.72000000
0.023499540194
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
5795.00000000
NS
USD
66120.95000000
0.056568653031
Long
EC
CORP
GB
N
1
N
N
N
Ranger Oil Corporation
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
523.00000000
NS
USD
21144.89000000
0.018090150637
Long
EC
CORP
US
N
1
N
N
N
HALLMARK FINANCIAL SERVICES, INC.
549300QVZIZ17RUE4C20
HALLMARK FINANCIAL SERVICES INC
40624Q203
1752.00000000
NS
USD
1023.52000000
0.000875655110
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
4483.00000000
NS
USD
153901.39000000
0.131667713968
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
3792.00000000
NS
USD
266729.28000000
0.228195694309
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2099.00000000
NS
USD
135070.65000000
0.115557394964
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
3762.00000000
NS
USD
77835.78000000
0.066591076387
Long
EC
CORP
US
N
1
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1133.00000000
NS
USD
106932.54000000
0.091484314018
Long
EC
CORP
US
N
1
N
N
N
FIRST US BANCSHARES, INC
54930017QY1V8LM2TC68
FIRST US BANCSHARES INC
33744V103
908.00000000
NS
USD
7899.60000000
0.006758368285
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
1983.00000000
NS
USD
24073.62000000
0.020595775725
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CORP
790148100
2980.00000000
NS
USD
115177.00000000
0.098537721405
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
COWEN INC
223622606
300.00000000
NS
USD
11586.00000000
0.009912205042
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
1385.00000000
NS
USD
48198.00000000
0.041234978305
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
3167.00000000
NS
USD
65398.55000000
0.055950616010
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
375.00000000
NS
USD
32685.00000000
0.027963095272
Long
EC
CORP
US
N
1
N
N
N
FIVE POINT HOLDINGS, LLC
N/A
FIVE POINT HOLDINGS LLC
33833Q106
1627.00000000
NS
USD
3790.91000000
0.003243248508
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
2101.00000000
NS
USD
53470.45000000
0.045745733137
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
1382.00000000
NS
USD
12147.78000000
0.010392826357
Long
EC
CORP
US
N
1
N
N
N
EDUCATIONAL DEVELOPMENT CORPORATION
N/A
EDUCATIONAL DEVELOPMENT CORP
281479105
1626.00000000
NS
USD
5138.16000000
0.004395865308
Long
EC
CORP
US
N
1
N
N
N
BLUCORA, INC.
5299001IO03J69IP6L77
BLUCORA INC
095229100
1300.00000000
NS
USD
33189.00000000
0.028394283891
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
196.00000000
NS
USD
3333.96000000
0.002852312715
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN COMPANY
858586100
1187.00000000
NS
USD
126368.02000000
0.108112008034
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS
049164205
743.00000000
NS
USD
74894.40000000
0.064074628806
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
1651.00000000
NS
USD
43949.62000000
0.037600349127
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
3918.00000000
NS
USD
87097.14000000
0.074514475256
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
2674.00000000
NS
USD
45538.22000000
0.038959448810
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
21283.00000000
NS
USD
183033.80000000
0.156591451351
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
2564.00000000
NS
USD
70458.72000000
0.060279758302
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
1169.00000000
NS
USD
21603.12000000
0.018482181512
Long
EC
CORP
CW
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
977.00000000
NS
USD
72903.74000000
0.062371553535
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP
48716P108
3933.00000000
NS
USD
39919.95000000
0.034152833566
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
162.00000000
NS
USD
13878.54000000
0.011873548608
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE, INC.
N/A
VALUE LINE INC
920437100
207.00000000
NS
USD
10532.16000000
0.009010610172
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
2299.00000000
NS
USD
80442.01000000
0.068820792091
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
3705.00000000
NS
USD
199217.85000000
0.170437439787
Long
EC
CORP
MH
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
444.00000000
NS
USD
10598.28000000
0.009067178013
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
472.00000000
NS
USD
83841.36000000
0.071729048108
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
2122.00000000
NS
USD
72529.96000000
0.062051772420
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
2571.00000000
NS
USD
35248.41000000
0.030156177054
Long
EC
CORP
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE INC
20564W105
7836.00000000
NS
USD
9089.76000000
0.007776589410
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
1432.00000000
NS
USD
112154.24000000
0.095951650551
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
639.00000000
NS
USD
55120.14000000
0.047157097329
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
1954.00000000
NS
USD
28157.14000000
0.024089361738
Long
EC
CORP
MH
N
1
N
N
N
NATURAL ALTERNATIVES INTERNATIONAL, INC.
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTL
638842302
1387.00000000
NS
USD
11636.93000000
0.009955777337
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
763.00000000
NS
USD
127413.37000000
0.109006339429
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
1029.00000000
NS
USD
121607.22000000
0.104038986649
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
1794.00000000
NS
USD
45962.28000000
0.039322246123
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP
290846203
3157.00000000
NS
USD
3038.61000000
0.002599631051
Long
EC
CORP
US
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
1095.00000000
NS
USD
4872.75000000
0.004168798301
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
5651.00000000
NS
USD
179701.80000000
0.153740815479
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LIMITED
G65773106
9513.00000000
NS
USD
29109.78000000
0.024904376670
Long
EC
CORP
BM
N
1
N
N
N
XERIS BIOPHARMA HOLD CVR
N/A
XERIS BIOPHARMA HOLD CVR
N/A
8452.00000000
NS
USD
3007.22000000
0.002572775871
Long
EC
US
N
2
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGIES INC
031652100
12049.00000000
NS
USD
288935.02000000
0.247193437102
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
1799.00000000
NS
USD
16784.67000000
0.014359838651
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
4476.00000000
NS
USD
172997.40000000
0.148004980205
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
932.00000000
NS
USD
9450.48000000
0.008085197265
Long
EC
CORP
US
N
1
N
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CP
492854104
249.00000000
NS
USD
3871.95000000
0.003312580900
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
1949.00000000
NS
USD
330219.07000000
0.282513303199
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
2652.00000000
NS
USD
84625.32000000
0.072399751739
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
2606.00000000
NS
USD
115002.78000000
0.098388670451
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
3800.00000000
NS
USD
4218.00000000
0.003608638086
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1686.00000000
NS
USD
45859.20000000
0.039234057784
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
3450.00000000
NS
USD
109020.00000000
0.093270204881
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
3422.00000000
NS
USD
30353.14000000
0.025968112150
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
952.00000000
NS
USD
75703.04000000
0.064766446991
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
2061.00000000
NS
USD
153771.21000000
0.131556340686
Long
EC
CORP
US
N
1
N
N
N
P & F INDUSTRIES, INC.
N/A
P F INDUSTRIES CL A
692830508
723.00000000
NS
USD
3607.77000000
0.003086566199
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
813.00000000
NS
USD
187835.52000000
0.160699481145
Long
EC
CORP
BM
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
2825.00000000
NS
USD
210406.00000000
0.180009271036
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
4705.00000000
NS
USD
122235.90000000
0.104576843119
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
255.00000000
NS
USD
14846.10000000
0.012701328092
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
870.00000000
NS
USD
6203.10000000
0.005306956594
Long
EC
CORP
US
N
1
N
N
N
CENTRAL VALLEY COMMUNITY BANCORP
N/A
CENTRAL VALLEY COMM BANCORP
155685100
1141.00000000
NS
USD
24166.38000000
0.020675134964
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
2687.00000000
NS
USD
46350.75000000
0.039654595018
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
640.00000000
NS
USD
21465.60000000
0.018364528617
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
7494.00000000
NS
USD
300209.64000000
0.256839246287
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
708.00000000
NS
USD
43152.60000000
0.036918472236
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE
981419104
450.00000000
NS
USD
29673.00000000
0.025386229952
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
3012.00000000
NS
USD
216020.64000000
0.184812780696
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
896.00000000
NS
USD
129194.24000000
0.110529932437
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
1972.00000000
NS
USD
30388.52000000
0.025998380906
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
629.00000000
NS
USD
13007.72000000
0.011128533383
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
3456.00000000
NS
USD
52116.48000000
0.044587367155
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
5207.00000000
NS
USD
258110.99000000
0.220822463030
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
2038.00000000
NS
USD
178488.04000000
0.152702403776
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
1419.00000000
NS
USD
33048.51000000
0.028274090063
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
3267.00000000
NS
USD
122675.85000000
0.104953234851
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
5757.00000000
NS
USD
32124.06000000
0.027483192605
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEUTICS INC
15673T100
1100.00000000
NS
USD
5643.00000000
0.004827772575
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
1685.00000000
NS
USD
10278.50000000
0.008793595678
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
1860.00000000
NS
USD
73321.20000000
0.062728704331
Long
EC
CORP
US
N
1
N
N
N
MARCHEX, INC.
N/A
MARCHEX INC CLASS B
56624R108
348.00000000
NS
USD
546.36000000
0.000467428995
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
6361.00000000
NS
USD
142740.84000000
0.122119495430
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
1034.00000000
NS
USD
125848.14000000
0.107667233551
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
5714.00000000
NS
USD
114965.68000000
0.098356930177
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC
72814N104
1540.00000000
NS
USD
7854.00000000
0.006719355981
Long
EC
CORP
US
N
1
N
N
N
AC Immune SA
967600VLQ0ZC2HSOG765
AC IMMUNE SA
H00263105
1733.00000000
NS
USD
3535.32000000
0.003024582835
Long
EC
CORP
CH
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
2410.00000000
NS
USD
9374.90000000
0.008020536082
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
759.00000000
NS
USD
31339.11000000
0.026811641997
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
870.00000000
NS
USD
12519.30000000
0.010710673967
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
4831.00000000
NS
USD
34155.17000000
0.029220874185
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
2329.00000000
NS
USD
25572.42000000
0.021878048548
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
2641.00000000
NS
USD
13548.33000000
0.011591043064
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
2222.00000000
NS
USD
75059.16000000
0.064215586419
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP
63886Q109
1299.00000000
NS
USD
14886.54000000
0.012735925846
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Allianz Variable Insurance Products Trust
Bashir C. Asad
Bashir C. Asad
Treasurer