0001752724-21-023698.txt : 20210216
0001752724-21-023698.hdr.sgml : 20210216
20210216160814
ACCESSION NUMBER: 0001752724-21-023698
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Variable Products, Inc.
CENTRAL INDEX KEY: 0000743773
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04000
FILM NUMBER: 21638271
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS, INC.
DATE OF NAME CHANGE: 20090122
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS INC
DATE OF NAME CHANGE: 20000323
FORMER COMPANY:
FORMER CONFORMED NAME: CARILLON FUND INC
DATE OF NAME CHANGE: 19920703
0000743773
S000010995
Calvert VP Russell 2000 Small Cap Index Portfolio
C000030371
Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
C000030372
Calvert VP Russell 2000 Small Cap Index Portfolio - F Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000743773
XXXXXXXX
S000010995
C000030371
C000030372
Calvert Variable Products, Inc.
811-04000
0000743773
549300PDAQJMP5ONK782
1825 Connecticut Avenue NW
Suite 400
Washington
20009
202-238-2200
Calvert VP Russell 2000 Small Cap Index Portfolio
S000010995
549300RTGFUOCAOOCC62
2020-12-31
2020-12-31
N
224988611.50
6497662.41
218490949.09
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
ACMBS
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
4111.00000000
NS
USD
322713.50000000
0.147701083886
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
5218.00000000
NS
USD
47901.24000000
0.021923672444
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
3408.00000000
NS
USD
238696.32000000
0.109247692407
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
21096.00000000
NS
USD
143452.80000000
0.065656175048
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
4044.00000000
NS
USD
130985.16000000
0.059949924949
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
2669.00000000
NS
USD
41716.47000000
0.019092996837
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
10372.00000000
NS
USD
336052.80000000
0.153806279573
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2153.00000000
NS
USD
28484.19000000
0.013036782584
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1046.00000000
NS
USD
29654.10000000
0.013572232682
Long
EC
CORP
US
N
1
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
716.00000000
NS
USD
23227.04000000
0.010630664609
Long
EC
CORP
US
N
1
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
285.00000000
NS
USD
3762.00000000
0.001721810452
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
1992.00000000
NS
USD
72528.72000000
0.033195297243
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
5618.00000000
NS
USD
15449.50000000
0.007071002283
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
1296.00000000
NS
USD
27980.64000000
0.012806315372
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
10820.00000000
NS
USD
201360.20000000
0.092159515457
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
1843.00000000
NS
USD
74604.64000000
0.034145414403
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
2729.00000000
NS
USD
38042.26000000
0.017411366538
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
286.00000000
NS
USD
17320.16000000
0.007927175048
Long
EC
CORP
US
N
1
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
718.00000000
NS
USD
20886.62000000
0.009559489803
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
1007.00000000
NS
USD
11943.02000000
0.005466139466
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1274.00000000
NS
USD
126699.30000000
0.057988351704
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
2631.00000000
NS
USD
52593.69000000
0.024071335778
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
1698.00000000
NS
USD
62452.44000000
0.028583536416
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
1104.00000000
NS
USD
132756.00000000
0.060760411611
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
518.00000000
NS
USD
11344.20000000
0.005192068617
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
1788.00000000
NS
USD
60345.00000000
0.027618993029
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
6387.00000000
NS
USD
30657.60000000
0.014031519441
Long
EC
CORP
US
N
1
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
2076.00000000
NS
USD
204153.84000000
0.093438122196
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
3617.00000000
NS
USD
237347.54000000
0.108630376218
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
2799.00000000
NS
USD
116242.47000000
0.053202418902
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
6004.00000000
NS
USD
14469.64000000
0.006622535194
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
7071.00000000
NS
USD
59749.95000000
0.027346647652
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
613.00000000
NS
USD
21669.55000000
0.009917825013
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
706.00000000
NS
USD
53232.40000000
0.024363663676
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
18815.00000000
NS
USD
173474.30000000
0.079396561149
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
3362.00000000
NS
USD
43907.72000000
0.020095898792
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
7851.00000000
NS
USD
105438.93000000
0.048257802183
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
4968.00000000
NS
USD
48984.48000000
0.022419454995
Long
EC
CORP
US
N
1
N
N
N
Bellerophon Therapeutics Inc
549300AH7DX6B7JBAP68
Bellerophon Therapeutics Inc
078771300
304.00000000
NS
USD
2027.68000000
0.000928038442
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
3859.00000000
NS
USD
106546.99000000
0.048764944471
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
3554.00000000
NS
USD
262178.58000000
0.119995167347
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
N/A
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
000000000
5015.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1626.00000000
NS
USD
95446.20000000
0.043684280926
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2404.00000000
NS
USD
188016.84000000
0.086052461570
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
4139.00000000
NS
USD
120527.68000000
0.055163694652
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
3063.00000000
NS
USD
90511.65000000
0.041425812088
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
1896.00000000
NS
USD
72977.04000000
0.033400486520
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
13168.00000000
NS
USD
1137320.16000000
0.520534221091
Long
EC
CORP
US
N
1
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
727.00000000
NS
USD
7335.43000000
0.003357315271
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
3394.00000000
NS
USD
138373.38000000
0.063331401404
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
1098.00000000
NS
USD
57546.18000000
0.026338015482
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
Oncorus Inc
68236R103
555.00000000
NS
USD
17943.15000000
0.008212308141
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
3012.00000000
NS
USD
74938.56000000
0.034298244532
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
9165.00000000
NS
USD
133442.40000000
0.061074566500
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
15269.00000000
NS
USD
73291.20000000
0.033544272797
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
6981.00000000
NS
USD
163285.59000000
0.074733342813
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
19143.00000000
NS
USD
286666.43000000
0.131202885608
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
8703.00000000
NS
USD
120057.89000000
0.054948678881
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
10106.00000000
NS
USD
105910.88000000
0.048473806554
Long
EC
CORP
US
N
1
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
1484.00000000
NS
USD
89767.16000000
0.041085070285
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
1775.00000000
NS
USD
64201.75000000
0.029384169123
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
1998.00000000
NS
USD
30869.10000000
0.014128319790
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
727.00000000
NS
USD
19294.58000000
0.008830837195
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4419.00000000
NS
USD
350426.70000000
0.160384996019
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1539.00000000
NS
USD
155285.10000000
0.071071639647
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
8678.00000000
NS
USD
178159.34000000
0.081540833037
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
888.00000000
NS
USD
20175.36000000
0.009233956868
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
1874.00000000
NS
USD
23799.80000000
0.010892808191
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
846.00000000
NS
USD
23391.90000000
0.010706118535
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
Satsuma Pharmaceuticals Inc
80405P107
812.00000000
NS
USD
3743.32000000
0.001713260899
Long
EC
CORP
US
N
1
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
4786.00000000
NS
USD
272036.24000000
0.124506869109
Long
EC
CORP
JE
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
916.00000000
NS
USD
12888.12000000
0.005898697430
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
1589.00000000
NS
USD
25328.66000000
0.011592544270
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
8408.00000000
NS
USD
645145.84000000
0.295273485097
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
5079.00000000
NS
USD
103306.86000000
0.047281986018
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
1264.00000000
NS
USD
54668.00000000
0.025020716065
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
411.00000000
NS
USD
9658.50000000
0.004420549244
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1436.00000000
NS
USD
39016.12000000
0.017857087518
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
2767.00000000
NS
USD
31377.78000000
0.014361134926
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp Inc
74431A101
713.00000000
NS
USD
9875.05000000
0.004519660901
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89703P107
1415.00000000
NS
USD
19385.50000000
0.008872449902
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
7771.00000000
NS
USD
268254.92000000
0.122776216185
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
4526.00000000
NS
USD
140034.44000000
0.064091643421
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
2899.00000000
NS
USD
75518.95000000
0.034563880249
Long
EC
CORP
US
N
1
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
4312.00000000
NS
USD
223706.56000000
0.102387106162
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
926.00000000
NS
USD
34817.60000000
0.015935488469
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
7985.00000000
NS
USD
283866.75000000
0.129921514452
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
2360.00000000
NS
USD
23293.20000000
0.010660945040
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
2174.00000000
NS
USD
65720.02000000
0.030079058319
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
8518.00000000
NS
USD
429818.28000000
0.196721320398
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5924.00000000
NS
USD
162436.08000000
0.074344534945
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
1030.00000000
NS
USD
19559.70000000
0.008952178605
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
933.00000000
NS
USD
21682.92000000
0.009923944259
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1223.00000000
NS
USD
64158.58000000
0.029364410867
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
4411.00000000
NS
USD
164530.30000000
0.075303027738
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
9068.00000000
NS
USD
195778.12000000
0.089604681940
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
2581.00000000
NS
USD
52032.96000000
0.023814698145
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
15411.00000000
NS
USD
151336.02000000
0.069264205510
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1698.00000000
NS
USD
71468.82000000
0.032710197057
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
7782.00000000
NS
USD
105446.10000000
0.048261083783
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
1018.00000000
NS
USD
15219.10000000
0.006965551691
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
1197.00000000
NS
USD
93246.30000000
0.042677419997
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
790.00000000
NS
USD
58373.10000000
0.026716484249
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
000000000
13689.00000000
NS
USD
37507.86000000
0.017166779748
Long
EC
CORP
NL
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
2076.00000000
NS
USD
100914.36000000
0.046186974984
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
2970.00000000
NS
USD
88298.10000000
0.040412703760
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
8233.00000000
NS
USD
17865.61000000
0.008176819257
Long
EC
CORP
US
N
1
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
355.00000000
NS
USD
1047.25000000
0.000479310472
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
6580.00000000
NS
USD
105477.40000000
0.048275409319
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
5362.00000000
NS
USD
151959.08000000
0.069549370641
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
1814.00000000
NS
USD
14439.44000000
0.006608713111
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
3115.00000000
NS
USD
257984.30000000
0.118075508882
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
4180.00000000
NS
USD
168412.20000000
0.077079714606
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical Inc
005111109
838.00000000
NS
USD
24142.78000000
0.011049784945
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
1650.00000000
NS
USD
74151.00000000
0.033937790242
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
1050.00000000
NS
USD
9597.00000000
0.004392401625
Long
EC
US
N
1
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1561.00000000
NS
USD
242407.69000000
0.110946330275
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
1272.00000000
NS
USD
28276.56000000
0.012941753476
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
3796.00000000
NS
USD
111488.52000000
0.051026607950
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
506.00000000
NS
USD
9710.14000000
0.004444184091
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
1007.00000000
NS
USD
10221.05000000
0.004678019864
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
2239.00000000
NS
USD
11687.58000000
0.005349228445
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
2115.00000000
NS
USD
14572.35000000
0.006669544006
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
3787.00000000
NS
USD
20449.80000000
0.009359563901
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
3782.00000000
NS
USD
12934.44000000
0.005919897393
Long
EC
CORP
US
N
1
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
1400.00000000
NS
USD
27468.00000000
0.012571687804
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
485.00000000
NS
USD
12367.50000000
0.005660417537
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
2437.00000000
NS
USD
41904.22000000
0.019178927170
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
11919.00000000
NS
USD
138856.35000000
0.063552449462
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1588.00000000
NS
USD
291763.24000000
0.133535618392
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
9630.00000000
NS
USD
50364.90000000
0.023051252333
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
3909.00000000
NS
USD
266789.25000000
0.122105401212
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
11500.00000000
NS
USD
32200.00000000
0.014737452573
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
1544.00000000
NS
USD
22125.52000000
0.010126515579
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
766.00000000
NS
USD
40222.66000000
0.018409302613
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
1851.00000000
NS
USD
10180.50000000
0.004659460743
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
8425.00000000
NS
USD
578207.75000000
0.264636934577
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
1510.00000000
NS
USD
38520.10000000
0.017630066673
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
2743.00000000
NS
USD
113999.08000000
0.052175653259
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
987.00000000
NS
USD
49073.64000000
0.022460262177
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1112.00000000
NS
USD
79975.04000000
0.036603365188
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
708.00000000
NS
USD
13034.28000000
0.005965592650
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
2347.00000000
NS
USD
111388.62000000
0.050980885232
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
4048.00000000
NS
USD
205193.12000000
0.093913784920
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
5246.00000000
NS
USD
171334.36000000
0.078417143004
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
1786.00000000
NS
USD
17502.80000000
0.008010766612
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
1470.00000000
NS
USD
50964.90000000
0.023325863250
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
10620.00000000
NS
USD
174380.40000000
0.079811269403
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
441.00000000
NS
USD
32400.27000000
0.014829113121
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
13899.00000000
NS
USD
226692.69000000
0.103753812660
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
3525.00000000
NS
USD
128063.25000000
0.058612610972
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
1556.00000000
NS
USD
10222.92000000
0.004678875734
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
8647.00000000
NS
USD
130396.76000000
0.059680623175
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
615.00000000
NS
USD
6033.15000000
0.002761281428
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
7997.00000000
NS
USD
79650.12000000
0.036454654223
Long
EC
US
N
1
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
474.00000000
NS
USD
9859.20000000
0.004512406596
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
100.00000000
NS
USD
2500.00000000
0.001144212156
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
4316.00000000
NS
USD
175056.96000000
0.080120920673
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
3562.00000000
NS
USD
295859.72000000
0.135410515278
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
2242.00000000
NS
USD
67035.80000000
0.030681270908
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
3367.00000000
NS
USD
45925.88000000
0.021019580074
Long
EC
CORP
US
N
1
N
N
N
Alaska Communications Systems Group Inc
5493007NQ48764MYK786
Alaska Communications Systems Group Inc
01167P101
4583.00000000
NS
USD
16911.27000000
0.007740032285
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
147.00000000
NS
USD
3544.17000000
0.001622112959
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
5425.00000000
NS
USD
104594.00000000
0.047871090512
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
261.00000000
NS
USD
12350.52000000
0.005652646048
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
5808.00000000
NS
USD
107041.44000000
0.048991246752
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
638.00000000
NS
USD
1333.42000000
0.000610286149
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
5773.00000000
NS
USD
197321.14000000
0.090310898836
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
5584.00000000
NS
USD
27305.76000000
0.012497433012
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
4471.00000000
NS
USD
167394.24000000
0.076613809724
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
13416.00000000
NS
USD
46151.04000000
0.021122632398
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
3079.00000000
NS
USD
309377.92000000
0.141597590787
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
3081.00000000
NS
USD
14388.27000000
0.006585293377
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
15052.00000000
NS
USD
112137.40000000
0.051323590504
Long
EC
CORP
US
N
1
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software Inc
832154207
2954.00000000
NS
USD
16010.68000000
0.007327845874
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
634.00000000
NS
USD
6695.04000000
0.003064218462
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1528.00000000
NS
USD
110764.72000000
0.050695335647
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
5496.00000000
NS
USD
304643.28000000
0.139430617729
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1306.00000000
NS
USD
26211.42000000
0.011996570159
Long
EC
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
1371.00000000
NS
USD
37935.57000000
0.017362536140
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
4427.00000000
NS
USD
9695.13000000
0.004437314241
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
4622.00000000
NS
USD
49316.74000000
0.022571525367
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
222.00000000
NS
USD
15193.68000000
0.006953917342
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
13737.00000000
NS
USD
227484.72000000
0.104116312802
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
2869.00000000
NS
USD
104890.64000000
0.048006858149
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1598.00000000
NS
USD
71398.64000000
0.032678076733
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI Technology Inc
36241U106
1348.00000000
NS
USD
9975.20000000
0.004565498040
Long
EC
CORP
US
N
1
N
N
N
PDL Community Bancorp
549300VUVEHMJWOD0Y07
PDL Community Bancorp
69290X101
736.00000000
NS
USD
7735.36000000
0.003540357178
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1244.00000000
NS
USD
26211.08000000
0.011996414546
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3619.00000000
NS
USD
434352.38000000
0.198796509333
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
2577.00000000
NS
USD
53034.66000000
0.024273161071
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
1338.00000000
NS
USD
10382.88000000
0.004752087005
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3394.00000000
NS
USD
310958.28000000
0.142320897636
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
1483.00000000
NS
USD
8482.76000000
0.003882430844
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
7655.00000000
NS
USD
308343.40000000
0.141124106643
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
1838.00000000
NS
USD
13233.60000000
0.006056818396
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
2290.00000000
NS
USD
56563.00000000
0.025888028879
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
2381.00000000
NS
USD
85168.37000000
0.038980273716
Long
EC
CORP
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
650.00000000
NS
USD
25018.50000000
0.011450588733
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
802.00000000
NS
USD
53212.70000000
0.024354647284
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
19367.00000000
NS
USD
211293.97000000
0.096706051614
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2064.00000000
NS
USD
369538.56000000
0.169132205035
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
1345.00000000
NS
USD
67384.50000000
0.030840865619
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
4190.00000000
NS
USD
132362.10000000
0.060580129543
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
2680.00000000
NS
USD
55127.60000000
0.025231068028
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2900.00000000
NS
USD
279560.00000000
0.127950380171
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
4215.00000000
NS
USD
146977.05000000
0.067269170925
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
32719.00000000
NS
USD
120733.11000000
0.055257716854
Long
EC
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
4737.00000000
NS
USD
395918.46000000
0.181205885941
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
000000000
800.00000000
NS
USD
3296.00000000
0.001508529306
Long
EC
CORP
IE
N
1
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
1008.00000000
NS
USD
20956.32000000
0.009591390438
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
First Savings Financial Group Inc
33621E109
165.00000000
NS
USD
10725.00000000
0.004908670150
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
944.00000000
NS
USD
11516.80000000
0.005271065024
Long
EC
CORP
KY
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
2731.00000000
NS
USD
196468.14000000
0.089920493648
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
989.00000000
NS
USD
83966.10000000
0.038430012936
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
8672.00000000
NS
USD
68942.40000000
0.031553892867
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
942.00000000
NS
USD
24689.82000000
0.011300156872
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
5308.00000000
NS
USD
328459.04000000
0.150330730571
Long
EC
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
1636.00000000
NS
USD
93955.48000000
0.043002000948
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
1092.00000000
NS
USD
77029.68000000
0.035255318502
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
16481.00000000
NS
USD
29006.56000000
0.013275863426
Long
EC
CORP
US
N
1
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
1653.00000000
NS
USD
29787.06000000
0.013633086461
Long
EC
CORP
IL
N
1
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
8711.00000000
NS
USD
184673.20000000
0.084522128156
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
556.00000000
NS
USD
7461.52000000
0.003415024755
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
4569.00000000
NS
USD
65268.17000000
0.029872253414
Long
EC
CORP
US
N
1
N
N
Progenity Inc
5493005XOS7E58D57T10
Progenity Inc
74319F107
296.00000000
NS
USD
1571.76000000
0.000719370759
Long
EC
CORP
US
N
1
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
1313.00000000
NS
USD
39429.39000000
0.018046234942
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
2614.00000000
NS
USD
41379.62000000
0.018938825691
Long
EC
CORP
PA
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
4520.00000000
NS
USD
50578.80000000
0.023149151125
Long
EC
CORP
MH
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
420.00000000
NS
USD
111833.40000000
0.051184454306
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
692.00000000
NS
USD
14282.88000000
0.006537057969
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
1998.00000000
NS
USD
21418.56000000
0.009802950689
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
1614.00000000
NS
USD
62058.30000000
0.028403144504
Long
EC
CORP
US
N
1
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
3894.00000000
NS
USD
49531.68000000
0.022669900152
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
3663.00000000
NS
USD
117582.30000000
0.053815638812
Long
EC
CORP
US
N
1
N
N
N
Icad Inc
N/A
Icad Inc
44934S206
1776.00000000
NS
USD
23443.20000000
0.010729597769
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
637.00000000
NS
USD
10580.57000000
0.004842566726
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
3203.00000000
NS
USD
38275.85000000
0.017518277145
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
6057.00000000
NS
USD
197882.19000000
0.090567682928
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
1171.00000000
NS
USD
46711.19000000
0.021379004574
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
1202.00000000
NS
USD
54402.52000000
0.024899209887
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE Therapeutics Inc
92941V100
9411.00000000
NS
USD
14869.38000000
0.006805490141
Long
EC
CORP
US
N
1
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
224.00000000
NS
USD
7866.88000000
0.003600551891
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
1833.00000000
NS
USD
29181.36000000
0.013355866740
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton/The
064520109
486.00000000
NS
USD
11377.26000000
0.005207199679
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
3847.00000000
NS
USD
202890.78000000
0.092860038754
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual BanCorp Inc
N/A
Richmond Mutual BanCorp Inc
76525P100
1092.00000000
NS
USD
14916.72000000
0.006827156942
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
1761.00000000
NS
USD
132990.72000000
0.060867839401
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
4693.00000000
NS
USD
285099.75000000
0.130485839888
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
Marker Therapeutics Inc
57055L107
2391.00000000
NS
USD
3466.95000000
0.001586770534
Long
EC
CORP
US
N
1
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
11411.00000000
NS
USD
150625.20000000
0.068938873956
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2688.00000000
NS
USD
209798.40000000
0.096021551864
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
1014.00000000
NS
USD
6002.88000000
0.002747427307
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
7188.00000000
NS
USD
105160.44000000
0.048130341525
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
2206.00000000
NS
USD
5162.04000000
0.002362587567
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
3640.00000000
NS
USD
217817.60000000
0.099691818314
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
8224.00000000
NS
USD
201076.80000000
0.092029807567
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
5983.00000000
NS
USD
178113.91000000
0.081520040414
Long
EC
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
637.00000000
NS
USD
14345.24000000
0.006565599197
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
2811.00000000
NS
USD
21335.49000000
0.009764930807
Long
EC
CORP
US
N
1
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
5739.00000000
NS
USD
126430.17000000
0.057865174977
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
7195.00000000
NS
USD
30219.00000000
0.013830778861
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
2432.00000000
NS
USD
367961.60000000
0.168410454315
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
18357.00000000
NS
USD
307846.89000000
0.140896861532
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers Inc
000000000
424.00000000
NS
USD
7178.32000000
0.003285408402
Long
EC
CORP
MH
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
6160.00000000
NS
USD
58643.20000000
0.026840104930
Long
EC
CORP
BM
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
5409.00000000
NS
USD
389934.81000000
0.178467259913
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1294.00000000
NS
USD
56638.38000000
0.025922529164
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth Inc
22948P103
466.00000000
NS
USD
19646.56000000
0.008991933112
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
1497.00000000
NS
USD
75194.31000000
0.034415297435
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
5345.00000000
NS
USD
27847.45000000
0.012745356325
Long
EC
CORP
JE
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
2920.00000000
NS
USD
52530.80000000
0.024042551976
Long
EC
CORP
US
N
1
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
10253.00000000
NS
USD
40909.47000000
0.018723645153
Long
EC
CORP
US
N
1
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
1050.00000000
NS
USD
39921.00000000
0.018271237397
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1488.00000000
NS
USD
35875.68000000
0.016419755669
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
4649.00000000
NS
USD
173919.09000000
0.079600134799
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
2271.00000000
NS
USD
40537.35000000
0.018553331462
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
2370.00000000
NS
USD
218087.40000000
0.099815301690
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
9444.00000000
NS
USD
164420.04000000
0.075252563405
Long
EC
CORP
US
N
1
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
918.00000000
NS
USD
9703.26000000
0.004441035219
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
1491.00000000
NS
USD
17608.71000000
0.008059240015
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
5288.00000000
NS
USD
68638.24000000
0.031414683439
Long
EC
CORP
US
N
1
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
7330.00000000
NS
USD
324499.10000000
0.148518325977
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
9063.00000000
NS
USD
30270.42000000
0.013854313016
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
5568.00000000
NS
USD
194267.52000000
0.088913303186
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
2913.00000000
NS
USD
4602.54000000
0.002106512887
Long
EC
CORP
US
N
1
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
2683.00000000
NS
USD
14246.73000000
0.006520512661
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
15634.00000000
NS
USD
69258.62000000
0.031698621974
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
2400.00000000
NS
USD
39408.00000000
0.018036445062
Long
EC
CORP
GB
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
690.00000000
NS
USD
21003.60000000
0.009613029778
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
2558.00000000
NS
USD
34379.52000000
0.015734985885
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
499.00000000
NS
USD
23253.40000000
0.010642729182
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
10045.00000000
NS
USD
88195.10000000
0.040365562220
Long
EC
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO Pharmaceuticals Inc
053588307
1202.00000000
NS
USD
6935.54000000
0.003174291671
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
610.00000000
NS
USD
28084.40000000
0.012853804753
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
500.00000000
NS
USD
34875.00000000
0.015961759581
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
1713.00000000
NS
USD
14115.12000000
0.006460276756
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
8089.00000000
NS
USD
21921.19000000
0.010032996831
Long
EC
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
2287.00000000
NS
USD
41577.66000000
0.019029465601
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
3726.00000000
NS
USD
207426.42000000
0.094935932524
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
1261.00000000
NS
USD
11916.45000000
0.005453978780
Long
EC
CORP
US
N
1
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
2140.00000000
NS
USD
75456.40000000
0.034535252061
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1898.00000000
NS
USD
176134.40000000
0.080614048652
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
17160.00000000
NS
USD
238695.60000000
0.109247362874
Long
EC
CORP
US
N
1
N
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
175.00000000
NS
USD
1694.00000000
0.000775318157
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
3928.00000000
NS
USD
124360.48000000
0.056917909193
Long
EC
CORP
US
N
1
N
N
N
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
N/A
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
000000000
4844340.67800000
NS
USD
4844825.11000000
2.217403114489
Long
EC
RF
US
N
2
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
2830.00000000
NS
USD
56005.70000000
0.025632961105
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
1367.00000000
NS
USD
20327.29000000
0.009303492929
Long
EC
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
6149.00000000
NS
USD
121596.48000000
0.055652868233
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
4325.00000000
NS
USD
80185.50000000
0.036699689545
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
578.00000000
NS
USD
4069.12000000
0.001862374627
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
1147.00000000
NS
USD
17640.86000000
0.008073954584
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
691.00000000
NS
USD
17551.40000000
0.008033010096
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
7210.00000000
NS
USD
53281.90000000
0.024386319077
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
9516.00000000
NS
USD
141122.28000000
0.064589531322
Long
EC
CORP
GB
N
1
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
3019.00000000
NS
USD
60500.76000000
0.027690282024
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
251.00000000
NS
USD
9314.61000000
0.004263155997
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
1424.00000000
NS
USD
98868.32000000
0.045250533448
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
3333.00000000
NS
USD
14298.57000000
0.006544239044
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4606.00000000
NS
USD
231866.04000000
0.106121576644
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
3680.00000000
NS
USD
583758.40000000
0.267177383059
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
795.00000000
NS
USD
9730.80000000
0.004453639860
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
3600.00000000
NS
USD
44820.00000000
0.020513435538
Long
EC
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
1018.00000000
NS
USD
15748.46000000
0.007207831750
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
1125.00000000
NS
USD
14040.00000000
0.006425895470
Long
EC
CORP
US
N
1
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
4225.00000000
NS
USD
261612.00000000
0.119735852258
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
2845.00000000
NS
USD
6372.80000000
0.002916734091
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
6578.00000000
NS
USD
136493.50000000
0.062471008784
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
2907.00000000
NS
USD
15232.68000000
0.006971767051
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
5465.00000000
NS
USD
399983.35000000
0.183066324562
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
4015.00000000
NS
USD
220985.60000000
0.101141763958
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
5083.00000000
NS
USD
54845.57000000
0.025101987166
Long
EC
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
8977.00000000
NS
USD
309437.19000000
0.141624717769
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
930.00000000
NS
USD
21687.60000000
0.009926086224
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
2416.00000000
NS
USD
17950.88000000
0.008215846045
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
1882.00000000
NS
USD
85631.00000000
0.039192012463
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
2006.00000000
NS
USD
76217.97000000
0.034883811122
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3128.00000000
NS
USD
46325.68000000
0.021202562482
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
2255.00000000
NS
USD
52812.10000000
0.024171298728
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1591.00000000
NS
USD
146722.02000000
0.067152447554
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
194.00000000
NS
USD
4675.40000000
0.002139859806
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
5692.00000000
NS
USD
217377.48000000
0.099490382052
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
1686.00000000
NS
USD
4805.10000000
0.002199221532
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
1137.00000000
NS
USD
13700.85000000
0.006270671648
Long
EC
CORP
KY
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
1144.00000000
NS
USD
70367.44000000
0.032206112103
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
102.00000000
NS
USD
22032.00000000
0.010083712891
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
5061.00000000
NS
USD
25406.22000000
0.011628042308
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BrainStorm Cell Therapeutics Inc
10501E201
2356.00000000
NS
USD
10660.90000000
0.004879332551
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
2772.00000000
NS
USD
235980.36000000
0.108004638628
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
1192.00000000
NS
USD
25032.00000000
0.011456767479
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
2668.00000000
NS
USD
47757.20000000
0.021857747517
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
250.00000000
NS
USD
37317.50000000
0.017079654857
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
404.00000000
NS
USD
115802.56000000
0.053001078755
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
548.00000000
NS
USD
7611.72000000
0.003483769021
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
940.00000000
NS
USD
45966.00000000
0.021037942391
Long
EC
CORP
US
N
1
N
N
N
IMARA Inc
N/A
IMARA Inc
45249V107
437.00000000
NS
USD
9635.85000000
0.004410182682
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
14811.00000000
NS
USD
384197.34000000
0.175841306745
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
4282.00000000
NS
USD
76091.14000000
0.034825762951
Long
EC
CORP
KY
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
2400.00000000
NS
USD
30168.00000000
0.013807436933
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
1267.00000000
NS
USD
133047.67000000
0.060893904554
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
3141.00000000
NS
USD
23620.32000000
0.010810662912
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
3369.00000000
NS
USD
44369.73000000
0.020307353775
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
2530.00000000
NS
USD
38228.30000000
0.017496514230
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
2750.00000000
NS
USD
99907.50000000
0.045726150403
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
834.00000000
NS
USD
26896.50000000
0.012310120905
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
2170.00000000
NS
USD
38886.40000000
0.017797716638
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
6111.00000000
NS
USD
64684.94000000
0.029605317872
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
6184.00000000
NS
USD
222005.60000000
0.101608602518
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
925.00000000
NS
USD
30728.50000000
0.014063969298
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
4205.00000000
NS
USD
188720.40000000
0.086374470332
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
3174.00000000
NS
USD
105027.66000000
0.048069570129
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma Inc
16706W102
4270.00000000
NS
USD
18574.50000000
0.008501267479
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
Eton Pharmaceuticals Inc
29772L108
1302.00000000
NS
USD
10585.26000000
0.004844713268
Long
EC
CORP
US
N
1
N
N
Allovir Inc
N/A
Allovir Inc
019818103
1527.00000000
NS
USD
58697.88000000
0.026865131139
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
3192.00000000
NS
USD
122189.76000000
0.055924403509
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
803.00000000
NS
USD
5195.41000000
0.002377860511
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
4855.00000000
NS
USD
153660.75000000
0.070328199241
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
4703.00000000
NS
USD
87616.89000000
0.040100924255
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
4695.00000000
NS
USD
54180.30000000
0.024797503157
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
111.00000000
NS
USD
16983.00000000
0.007772862020
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
770.00000000
NS
USD
3411.10000000
0.001561208834
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
1058.00000000
NS
USD
32967.28000000
0.015088625015
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
1026.00000000
NS
USD
13440.60000000
0.006151559163
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
2899.00000000
NS
USD
208959.92000000
0.095637792261
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1430.00000000
NS
USD
28857.40000000
0.013207595152
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
1109.00000000
NS
USD
17588.74000000
0.008050100049
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
4444.00000000
NS
USD
67904.32000000
0.031078779364
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
4377.00000000
NS
USD
55587.90000000
0.025441740370
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
2291.00000000
NS
USD
21306.30000000
0.009751570986
Long
EC
CORP
US
N
1
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
3178.00000000
NS
USD
250617.08000000
0.114703643809
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
607.00000000
NS
USD
9469.20000000
0.004333909500
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6239484.75000000
NS
USD
6239484.75000000
2.855717720110
Long
STIV
RF
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1098.00000000
NS
USD
19917.72000000
0.009116038940
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
24481.00000000
NS
USD
38924.79000000
0.017815287160
Long
EC
CORP
US
N
1
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
3510.00000000
NS
USD
32572.80000000
0.014908077490
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
867.00000000
NS
USD
40376.19000000
0.018479570969
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
11932.00000000
NS
USD
369056.76000000
0.168911692469
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
4587.00000000
NS
USD
83666.88000000
0.038293064471
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
11730.00000000
NS
USD
212899.50000000
0.097440878391
Long
EC
CORP
US
Y
1
N
N
N
Catalyst Biosciences Inc
549300TE6BBPJ0S88K48
Catalyst Biosciences Inc
14888D208
1540.00000000
NS
USD
9717.40000000
0.004447506883
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
7838.00000000
NS
USD
32919.60000000
0.015066802600
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
7757.00000000
NS
USD
74777.48000000
0.034224520654
Long
EC
CORP
BM
N
1
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
8296.00000000
NS
USD
227642.24000000
0.104188407322
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
5024.00000000
NS
USD
411264.64000000
0.188229600225
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
8337.00000000
NS
USD
248442.60000000
0.113708417229
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
4538.00000000
NS
USD
251904.38000000
0.115292821532
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
12291.00000000
NS
USD
41912.31000000
0.019182629840
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3697.00000000
NS
USD
154904.30000000
0.070897353252
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
1448.00000000
NS
USD
284083.12000000
0.130020543726
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
2550.00000000
NS
USD
37995.00000000
0.017389736352
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
2690.00000000
NS
USD
134284.80000000
0.061460120228
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
2795.00000000
NS
USD
99725.60000000
0.045642897527
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
1977.00000000
NS
USD
13562.22000000
0.006207222796
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
2308.00000000
NS
USD
188932.88000000
0.086471719211
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2840.00000000
NS
USD
161880.00000000
0.074090025547
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
1103.00000000
NS
USD
7555.55000000
0.003458060863
Long
EC
US
N
1
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
6683.00000000
NS
USD
151369.95000000
0.069279734758
Long
EC
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
1798.00000000
NS
USD
12568.02000000
0.005752192506
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
1238.00000000
NS
USD
20575.56000000
0.009417122350
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
1187.00000000
NS
USD
8427.70000000
0.003857230716
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
6512.00000000
NS
USD
118323.04000000
0.054154664297
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
3689.00000000
NS
USD
24162.95000000
0.011059016449
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
1183.00000000
NS
USD
20146.49000000
0.009220743506
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
2420.00000000
NS
USD
574048.20000000
0.262733171507
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
7553.00000000
NS
USD
129458.42000000
0.059251159162
Long
EC
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
10236.00000000
NS
USD
21495.60000000
0.009838210731
Long
EC
CORP
CA
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
749.00000000
NS
USD
39180.19000000
0.017932179874
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
2048.00000000
NS
USD
152166.40000000
0.069644257866
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB Financial Services Inc
12479G101
436.00000000
NS
USD
8724.36000000
0.003993007507
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
532.00000000
NS
USD
2542.96000000
0.001163874298
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
2744.00000000
NS
USD
178963.68000000
0.081908967280
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
15215.00000000
NS
USD
1130018.05000000
0.517192155879
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
3730.00000000
NS
USD
73070.70000000
0.033443353285
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
1145.00000000
NS
USD
49830.40000000
0.022806619774
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
3342.00000000
NS
USD
272840.88000000
0.124875140657
Long
EC
CORP
US
N
1
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
5154.00000000
NS
USD
174205.20000000
0.079731083015
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
756.00000000
NS
USD
5481.00000000
0.002508570731
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
3598.00000000
NS
USD
137371.64000000
0.062872920169
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
2494.00000000
NS
USD
39579.78000000
0.018115066168
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
2905.00000000
NS
USD
18940.60000000
0.008668825907
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
4259.00000000
NS
USD
100725.35000000
0.046100467968
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
2804.00000000
NS
USD
6000.56000000
0.002746365478
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
51662.00000000
NS
USD
119339.22000000
0.054619754501
Long
EC
CORP
CH
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1778.00000000
NS
USD
57002.68000000
0.026089263760
Long
EC
CORP
US
N
1
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
11367.00000000
NS
USD
115943.40000000
0.053065539091
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
2874.00000000
NS
USD
104556.12000000
0.047853753409
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1311.00000000
NS
USD
23938.86000000
0.010956453848
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
5736.00000000
NS
USD
143629.44000000
0.065737020502
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2181.00000000
NS
USD
638313.27000000
0.292146321235
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc
57165B106
4928.00000000
NS
USD
6160.00000000
0.002819338753
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2119.00000000
NS
USD
470820.61000000
0.215487466167
Long
EC
CORP
BM
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
40234.00000000
NS
USD
193525.54000000
0.088573710172
Long
EC
US
N
1
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
9098.00000000
NS
USD
251650.68000000
0.115176706883
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
3924.00000000
NS
USD
271580.04000000
0.124298073275
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
4524.00000000
NS
USD
110838.00000000
0.050728874793
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
5344.00000000
NS
USD
148189.12000000
0.067823917016
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
2786.00000000
NS
USD
43935.22000000
0.020108485126
Long
EC
CORP
US
N
1
N
N
N
LiveXLive Media Inc
5493004547XB11DZ6E32
LiveXLive Media Inc
53839L208
2426.00000000
NS
USD
7957.28000000
0.003641926602
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
1542.00000000
NS
USD
14710.68000000
0.006732855553
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
4169.00000000
NS
USD
113626.10000000
0.052004945959
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
10833.00000000
NS
USD
26757.51000000
0.012246507286
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
472.00000000
NS
USD
6711.84000000
0.003071907567
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
1693.00000000
NS
USD
51551.85000000
0.023594501380
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
3471.00000000
NS
USD
3505.71000000
0.001604510399
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
11683.00000000
NS
USD
34464.85000000
0.015774040134
Long
EC
CORP
BM
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
978.00000000
NS
USD
30983.04000000
0.014180468403
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
2252.00000000
NS
USD
159013.72000000
0.072778172579
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
898.00000000
NS
USD
37446.60000000
0.017138741973
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
5810.00000000
NS
USD
28527.10000000
0.013056421842
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
5512.00000000
NS
USD
142374.96000000
0.065162863996
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
2370.00000000
NS
USD
182110.80000000
0.083349356464
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1437.00000000
NS
USD
42678.90000000
0.019533486479
Long
EC
CORP
US
N
1
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
4115.00000000
NS
USD
60778.55000000
0.027817422301
Long
EC
CORP
US
N
1
N
N
N
SeaChange International Inc
5299000DNT7FHOUI6489
SeaChange International Inc
811699107
2663.00000000
NS
USD
3728.20000000
0.001706340704
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
3295.00000000
NS
USD
144189.20000000
0.065993214181
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
4545.00000000
NS
USD
14816.70000000
0.006781379302
Long
EC
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
3238.00000000
NS
USD
252531.62000000
0.115579899786
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
1470.00000000
NS
USD
18169.20000000
0.008315767804
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
3992.00000000
NS
USD
106626.32000000
0.048801252612
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1317.00000000
NS
USD
130251.30000000
0.059614048335
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
187.00000000
NS
USD
9163.00000000
0.004193766395
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
1248.00000000
NS
USD
42007.68000000
0.019226279246
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2695.00000000
NS
USD
310517.90000000
0.142119342377
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
4281.00000000
NS
USD
56252.34000000
0.025745844500
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
6874.00000000
NS
USD
311323.46000000
0.142488034994
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
3113.00000000
NS
USD
159821.42000000
0.073147844643
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
573.00000000
NS
USD
9523.26000000
0.004358651944
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
10694.00000000
NS
USD
45556.44000000
0.020850492979
Long
EC
CORP
CA
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
3231.00000000
NS
USD
25751.07000000
0.011785874933
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1113.00000000
NS
USD
71532.51000000
0.032739347006
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
2697.00000000
NS
USD
163653.96000000
0.074901940186
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
15874.00000000
NS
USD
53654.12000000
0.024556678536
Long
EC
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2523.00000000
NS
USD
73671.60000000
0.033718376118
Long
EC
CORP
US
N
1
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
4141.00000000
NS
USD
88783.04000000
0.040634653458
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
578.00000000
NS
USD
15212.96000000
0.006962741506
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
552.00000000
NS
USD
10802.64000000
0.004944204803
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
2118.00000000
NS
USD
140656.38000000
0.064376295945
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
2817.00000000
NS
USD
56424.51000000
0.025824644103
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
4418.00000000
NS
USD
111156.88000000
0.050874821342
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
875.00000000
NS
USD
12022.50000000
0.005502516259
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
3097.00000000
NS
USD
6565.64000000
0.003004994040
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon Inc
761525609
576.00000000
NS
USD
6842.88000000
0.003131882592
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
10500.00000000
NS
USD
153720.00000000
0.070355317069
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
2645.00000000
NS
USD
130953.95000000
0.059935640604
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1104.00000000
NS
USD
77986.56000000
0.035693267993
Long
EC
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
1784.00000000
NS
USD
34484.72000000
0.015783134332
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
1199.00000000
NS
USD
21270.26000000
0.009735076024
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
2733.00000000
NS
USD
163816.02000000
0.074976112595
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
1064.00000000
NS
USD
15640.80000000
0.007158557397
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
1387.00000000
NS
USD
26769.10000000
0.012251811853
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4515.00000000
NS
USD
522746.70000000
0.239253251531
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
1022.00000000
NS
USD
25263.84000000
0.011562877137
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
924.00000000
NS
USD
50838.48000000
0.023268002730
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2798.00000000
NS
USD
24342.60000000
0.011141239534
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
2097.00000000
NS
USD
45085.50000000
0.020634950869
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
1232.00000000
NS
USD
11482.24000000
0.005255247436
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
91.00000000
NS
USD
3000.27000000
0.001373178162
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
14315.00000000
NS
USD
202557.25000000
0.092707387122
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
5021.00000000
NS
USD
119298.96000000
0.054601328108
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
3664.00000000
NS
USD
199834.56000000
0.091461253123
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
4377.00000000
NS
USD
394061.31000000
0.180355896498
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
2092.00000000
NS
USD
20773.56000000
0.009507743953
Long
EC
CORP
VG
N
1
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
2079.00000000
NS
USD
15446.97000000
0.007069844341
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
717.00000000
NS
USD
11859.18000000
0.005427767168
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
9836.00000000
NS
USD
411243.16000000
0.188219769154
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
10521.00000000
NS
USD
114784.11000000
0.052534949606
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2852.00000000
NS
USD
347573.24000000
0.159079010571
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1993.00000000
NS
USD
96760.15000000
0.044285655951
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
1012.00000000
NS
USD
9684.84000000
0.004432604664
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
4089.00000000
NS
USD
61866.57000000
0.028315392586
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
3237.00000000
NS
USD
313891.89000000
0.143663566526
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
General Finance Corp
369822101
827.00000000
NS
USD
7037.77000000
0.003221080795
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
2786.00000000
NS
USD
86449.58000000
0.039566664138
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
3184.00000000
NS
USD
620211.36000000
0.283861351045
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
2311.00000000
NS
USD
11601.22000000
0.005309702780
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
Park City Group Inc
700215304
1090.00000000
NS
USD
5221.10000000
0.002389618435
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
3488.00000000
NS
USD
22916.16000000
0.010488379539
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
4047.00000000
NS
USD
50830.32000000
0.023264268021
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
13649.00000000
NS
USD
316247.33000000
0.144741615758
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
8496.00000000
NS
USD
92946.24000000
0.042540087077
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
926.00000000
NS
USD
43744.24000000
0.020021076471
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
655.00000000
NS
USD
57174.95000000
0.026168109131
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
6050.00000000
NS
USD
319742.50000000
0.146341302159
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
366.00000000
NS
USD
37412.52000000
0.017123144073
Long
EC
CORP
US
N
1
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
2472.00000000
NS
USD
14955.60000000
0.006844951730
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
2273.00000000
NS
USD
59098.00000000
0.027048260006
Long
EC
CORP
US
N
1
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
682.00000000
NS
USD
10366.40000000
0.004744544359
Long
EC
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
682.00000000
NS
USD
10154.98000000
0.004647780625
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
3096.00000000
NS
USD
19442.88000000
0.008898711860
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
4556.00000000
NS
USD
283884.36000000
0.129929574283
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
5211.00000000
NS
USD
381393.09000000
0.174557843969
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
2311.00000000
NS
USD
185550.19000000
0.084923513204
Long
EC
CORP
US
N
1
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies Inc
90238J103
6120.00000000
NS
USD
7466.40000000
0.003417258257
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1373.00000000
NS
USD
247194.92000000
0.113137372980
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
2282.00000000
NS
USD
24759.70000000
0.011332139890
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
4617.00000000
NS
USD
71378.82000000
0.032669005419
Long
EC
CORP
US
N
1
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
10572.00000000
NS
USD
182367.00000000
0.083466615326
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
153.00000000
NS
USD
2787.66000000
0.001275869783
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
5972.00000000
NS
USD
60914.40000000
0.027879598790
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
3525.00000000
NS
USD
372627.75000000
0.170546080536
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
5688.00000000
NS
USD
144247.68000000
0.066019979592
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
627.00000000
NS
USD
11461.56000000
0.005245782513
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
3089.00000000
NS
USD
44049.14000000
0.020160624585
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
1083.00000000
NS
USD
50965.98000000
0.023326357550
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
1242.00000000
NS
USD
39830.94000000
0.018230018298
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
11617.00000000
NS
USD
258245.91000000
0.118195243819
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
588.00000000
NS
USD
16505.16000000
0.007554161885
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
2526.00000000
NS
USD
124152.90000000
0.056822902970
Long
EC
CORP
BM
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
1449.00000000
NS
USD
15011.64000000
0.006870600389
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
5369.00000000
NS
USD
146627.39000000
0.067109136836
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
3404.00000000
NS
USD
10722.60000000
0.004907571707
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
1235.00000000
NS
USD
8311.55000000
0.003804070619
Long
EC
CORP
US
N
1
N
N
N
Aziyo Biologics Inc
N/A
Aziyo Biologics Inc
05479K106
185.00000000
NS
USD
2521.55000000
0.001154075265
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
608.00000000
NS
USD
8201.92000000
0.003753894627
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
5556.00000000
NS
USD
211516.92000000
0.096808092454
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
4305.00000000
NS
USD
242500.65000000
0.110988876660
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
635.00000000
NS
USD
32448.50000000
0.014851187262
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
7859.00000000
NS
USD
212035.82000000
0.097045585129
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
531.00000000
NS
USD
16625.61000000
0.007609290027
Long
EC
CORP
US
N
1
N
N
N
Vericity Inc
54930055SYK2XRDURZ39
Vericity Inc
92347D100
164.00000000
NS
USD
1641.64000000
0.000751353777
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
6905.00000000
NS
USD
220476.65000000
0.100908825248
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1614.00000000
NS
USD
235224.36000000
0.107658628872
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
13434.00000000
NS
USD
55751.10000000
0.025516434539
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1844.00000000
NS
USD
79992.72000000
0.036611457057
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
5730.00000000
NS
USD
307586.40000000
0.140777639202
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
7280.00000000
NS
USD
76876.80000000
0.035185347640
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
313.00000000
NS
USD
4504.07000000
0.002061444658
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
1572.00000000
NS
USD
22715.40000000
0.010396494726
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
N/A
Salisbury Bancorp Inc
795226109
224.00000000
NS
USD
8348.48000000
0.003820972921
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
369.00000000
NS
USD
9974.07000000
0.004564980856
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
18919.00000000
NS
USD
126757.30000000
0.058014897426
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
1022.00000000
NS
USD
78796.20000000
0.036063827965
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
4270.00000000
NS
USD
232288.00000000
0.106314701349
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1459.00000000
NS
USD
191333.26000000
0.087570336802
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
4793.00000000
NS
USD
179881.29000000
0.082328943486
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
11001.00000000
NS
USD
397961.18000000
0.182140807963
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
1727.00000000
NS
USD
11812.68000000
0.005406484822
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
3214.00000000
NS
USD
39178.66000000
0.017931479616
Long
EC
CORP
MH
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
3110.00000000
NS
USD
378953.50000000
0.173441280555
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
11139.00000000
NS
USD
475746.69000000
0.217742058415
Long
EC
CORP
US
N
1
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
Landmark Bancorp Inc/Manhattan KS
51504L107
348.00000000
NS
USD
7951.80000000
0.003639418489
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
2927.00000000
NS
USD
86697.74000000
0.039680243214
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
1876.00000000
NS
USD
25288.48000000
0.011574154492
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
2099.00000000
NS
USD
63589.21000000
0.029103818837
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2741.00000000
NS
USD
232573.85000000
0.106445530567
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
3655.00000000
NS
USD
135454.30000000
0.061995382675
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
14449.00000000
NS
USD
30776.37000000
0.014085878672
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1446.00000000
NS
USD
94727.46000000
0.043355324508
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
2277.00000000
NS
USD
255024.00000000
0.116720624383
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
4465.00000000
NS
USD
76931.95000000
0.035210588960
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
9022.00000000
NS
USD
39426.14000000
0.018044747466
Long
EC
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
10022.00000000
NS
USD
394115.15000000
0.180380538251
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
4122.00000000
NS
USD
296784.00000000
0.135833544243
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
1788.00000000
NS
USD
21813.60000000
0.009983754517
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
3755.00000000
NS
USD
61506.90000000
0.028150777071
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
6354.00000000
NS
USD
155927.16000000
0.071365500790
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
2577.00000000
NS
USD
131762.01000000
0.060305477434
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
9084.00000000
NS
USD
56093.70000000
0.025673237373
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1812.00000000
NS
USD
331831.56000000
0.151874281924
Long
EC
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2323.00000000
NS
USD
100725.28000000
0.046100435930
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
5004.00000000
NS
USD
48188.52000000
0.022055156152
Long
EC
CORP
US
N
1
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
1143.00000000
NS
USD
17887.95000000
0.008187043936
Long
EC
CORP
CA
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
12634.00000000
NS
USD
253564.38000000
0.116052578404
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
5030.00000000
NS
USD
287716.00000000
0.131683257909
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
10089.00000000
NS
USD
398414.61000000
0.182348336010
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
952.00000000
NS
USD
134212.96000000
0.061427240148
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
2169.00000000
NS
USD
7504.74000000
0.003434805895
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
5812.00000000
NS
USD
44461.80000000
0.020349492821
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
7050.00000000
NS
USD
135007.50000000
0.061790889079
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
1243.00000000
NS
USD
29732.56000000
0.013608142636
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
10664.00000000
NS
USD
189392.64000000
0.086682144404
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
1391.00000000
NS
USD
80538.90000000
0.036861435375
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
10117.00000000
NS
USD
180993.13000000
0.082837815824
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
703.00000000
NS
USD
26067.24000000
0.011930581156
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
1362.00000000
NS
USD
101210.22000000
0.046322385628
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
5811.00000000
NS
USD
162185.01000000
0.074229624007
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
8499.00000000
NS
USD
148987.47000000
0.068189309726
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
5781.00000000
NS
USD
61047.36000000
0.027940452569
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
17564.00000000
NS
USD
144903.00000000
0.066319909636
Long
EC
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
3233.00000000
NS
USD
12220.74000000
0.005593247707
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
787.00000000
NS
USD
87490.79000000
0.040043210194
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2270.00000000
NS
USD
197081.40000000
0.090201173467
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
16181.00000000
NS
USD
85112.06000000
0.038954501481
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
920.00000000
NS
USD
118183.20000000
0.054090661646
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
7600.00000000
NS
USD
107844.00000000
0.049358566315
Long
EC
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
1419.00000000
NS
USD
17028.00000000
0.007793457839
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
7824.00000000
NS
USD
144196.32000000
0.065996472897
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2231.00000000
NS
USD
419628.79000000
0.192057745068
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
606.00000000
NS
USD
41335.26000000
0.018918522791
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
4749.00000000
NS
USD
323786.82000000
0.148192326203
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
1713.00000000
NS
USD
33215.07000000
0.015202034747
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
5683.00000000
NS
USD
332512.33000000
0.152185860048
Long
EC
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
3434.00000000
NS
USD
19917.20000000
0.009115800944
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
872.00000000
NS
USD
34164.96000000
0.015636785021
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
304.00000000
NS
USD
4648.16000000
0.002127392470
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
N/A
Pactiv Evergreen Inc
69526K105
3313.00000000
NS
USD
60097.82000000
0.027505862485
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
3289.00000000
NS
USD
166982.53000000
0.076425376289
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
3886.00000000
NS
USD
57163.06000000
0.026162667258
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
446.00000000
NS
USD
10984.98000000
0.005027659061
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
11671.00000000
NS
USD
435094.88000000
0.199136340343
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
3678.00000000
NS
USD
58333.08000000
0.026698167701
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
156.00000000
NS
USD
17784.00000000
0.008139467595
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
1486.00000000
NS
USD
22587.20000000
0.010337819527
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
2541.00000000
NS
USD
20683.74000000
0.009466634698
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
10118.00000000
NS
USD
145092.12000000
0.066406466997
Long
EC
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
2130.00000000
NS
USD
80002.80000000
0.036616070520
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
1192.00000000
NS
USD
50958.00000000
0.023322705225
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
8164.00000000
NS
USD
47432.84000000
0.021709292855
Long
EC
US
N
1
N
N
N
Catabasis Pharmaceuticals Inc
N/A
Catabasis Pharmaceuticals Inc
14875P206
1594.00000000
NS
USD
3411.16000000
0.001561236295
Long
EC
CORP
US
N
1
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
6558.00000000
NS
USD
97386.30000000
0.044572235328
Long
EC
US
N
1
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
4512.00000000
NS
USD
10016.64000000
0.004584464501
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
13813.00000000
NS
USD
157330.07000000
0.072007591461
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2855.00000000
NS
USD
98012.15000000
0.044858677399
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
13479.00000000
NS
USD
777468.72000000
0.355835664240
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
12702.00000000
NS
USD
881264.76000000
0.403341540539
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
4357.00000000
NS
USD
191533.72000000
0.087662084309
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
1419.00000000
NS
USD
53226.69000000
0.024361050295
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
1382.00000000
NS
USD
5389.80000000
0.002466829872
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
601.00000000
NS
USD
24106.11000000
0.011033001641
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1909.00000000
NS
USD
43830.64000000
0.020060620443
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
676.00000000
NS
USD
24849.76000000
0.011373358989
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
Champions Oncology Inc
15870P307
637.00000000
NS
USD
6873.23000000
0.003145773327
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
11297.00000000
NS
USD
97832.02000000
0.044776234625
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co
78472W104
373.00000000
NS
USD
10809.54000000
0.004947362828
Long
EC
CORP
US
N
1
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
7375.00000000
NS
USD
392645.00000000
0.179707672851
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
3075.00000000
NS
USD
123676.50000000
0.056604861901
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
15564.00000000
NS
USD
238129.20000000
0.108988130168
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals Inc
98422L107
3103.00000000
NS
USD
15266.76000000
0.006987364951
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
447.00000000
NS
USD
22756.77000000
0.010415429149
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
5998.00000000
NS
USD
56681.10000000
0.025942081461
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
1370.00000000
NS
USD
3904.50000000
0.001787030545
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
Soliton Inc
834251100
193.00000000
NS
USD
1482.24000000
0.000678398810
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
000000000
410.00000000
NS
USD
7667.00000000
0.003509069841
Long
EC
CORP
BM
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
2237.00000000
NS
USD
106123.28000000
0.048571018818
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
284CVR016
3555.00000000
NS
USD
379.50000000
0.000173691405
Long
EC
CORP
US
N
3
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
3798.00000000
NS
USD
58413.24000000
0.026734855719
Long
EC
CORP
US
N
1
N
N
N
Applied Genetic Technologies Corp/DE
549300I3X9WJZYN79L35
Applied Genetic Technologies Corp/DE
03820J100
2062.00000000
NS
USD
8433.58000000
0.003859921903
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
2470.00000000
NS
USD
75927.80000000
0.034751004705
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals Inc
29014R103
2227.00000000
NS
USD
8863.46000000
0.004056671471
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
17486.00000000
NS
USD
311250.80000000
0.142454779612
Long
EC
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR21 XCME 20210319
000000000
64.00000000
NC
USD
74160.00000000
0.033941909405
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYH1 Index
2021-03-19
6245200.00000000
USD
74160.00000000
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
4170.00000000
NS
USD
159669.30000000
0.073078221621
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
2573.00000000
NS
USD
66100.37000000
0.030253138757
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
9886.00000000
NS
USD
150267.20000000
0.068775022775
Long
EC
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
1552.00000000
NS
USD
51526.40000000
0.023582853301
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
6.00000000
NS
USD
3510.00000000
0.001606473867
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
920.00000000
NS
USD
72477.60000000
0.033171900393
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
609.00000000
NS
USD
9165.45000000
0.004194887723
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
6820.00000000
NS
USD
50399.80000000
0.023067225534
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
Venus Concept Inc
92332W105
1627.00000000
NS
USD
2814.71000000
0.001288250159
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
6091.00000000
NS
USD
5542.81000000
0.002536860232
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1220.00000000
NS
USD
142849.80000000
0.065380191076
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
5964.00000000
NS
USD
431197.20000000
0.197352431208
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
2053.00000000
NS
USD
11127.26000000
0.005092778463
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
3606.00000000
NS
USD
48717.06000000
0.022297060909
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
3015.00000000
NS
USD
85565.70000000
0.039162125642
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
9434.00000000
NS
USD
70094.62000000
0.032081246519
Long
EC
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
Aravive Inc
03890D108
1074.00000000
NS
USD
6057.36000000
0.002772361978
Long
EC
CORP
US
N
1
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
345.00000000
NS
USD
5485.50000000
0.002510630313
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
2690.00000000
NS
USD
61601.00000000
0.028193845217
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
5553.00000000
NS
USD
31263.39000000
0.014308780354
Long
EC
CORP
US
N
1
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
3007.00000000
NS
USD
244829.94000000
0.112054957434
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
2241.00000000
NS
USD
13826.97000000
0.006328394863
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
Research Frontiers Inc
760911107
2344.00000000
NS
USD
6586.64000000
0.003014605422
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
1901.00000000
NS
USD
35111.47000000
0.016069988320
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
2028.00000000
NS
USD
57696.60000000
0.026406860439
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
781.00000000
NS
USD
22680.24000000
0.010380402526
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
2944.00000000
NS
USD
55818.24000000
0.025547163501
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
938.00000000
NS
USD
25175.92000000
0.011522637484
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
3287.00000000
NS
USD
130132.33000000
0.059559597567
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
3010.00000000
NS
USD
158506.60000000
0.072546071432
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
3136.00000000
NS
USD
62720.00000000
0.028705994578
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
4319.00000000
NS
USD
20688.01000000
0.009468589013
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
4068.00000000
NS
USD
223455.24000000
0.102272080802
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
980.00000000
NS
USD
3753.40000000
0.001717874363
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1533.00000000
NS
USD
109210.92000000
0.049984184907
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4361.00000000
NS
USD
293190.03000000
0.134188638577
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
20420.00000000
NS
USD
197461.40000000
0.090375093715
Long
EC
CORP
CA
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
6877.00000000
NS
USD
51577.50000000
0.023606240997
Long
EC
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
2547.00000000
NS
USD
111507.66000000
0.051035368039
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
707.00000000
NS
USD
36007.51000000
0.016480092264
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
1666.00000000
NS
USD
46264.82000000
0.021174707782
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Corp
5493007S02F45LLHOD64
Bluegreen Vacations Corp
09629F108
637.00000000
NS
USD
5057.78000000
0.002314869344
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
797.00000000
NS
USD
31433.68000000
0.014386719509
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
1056.00000000
NS
USD
43560.00000000
0.019936752612
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
3754.00000000
NS
USD
258988.46000000
0.118535097713
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
19971.00000000
NS
USD
143391.78000000
0.065628247118
Long
EC
CORP
IE
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
955.00000000
NS
USD
21086.40000000
0.009650926085
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
859.00000000
NS
USD
9526.31000000
0.004360047882
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
10449.00000000
NS
USD
86517.72000000
0.039597850785
Long
EC
CORP
US
N
1
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
3202.00000000
NS
USD
226765.64000000
0.103787200771
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
7232.00000000
NS
USD
108190.72000000
0.049517254811
Long
EC
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
517.00000000
NS
USD
8122.07000000
0.003717348491
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
502.00000000
NS
USD
13137.34000000
0.006012761652
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
17967.00000000
NS
USD
153797.52000000
0.070390796799
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
4031.00000000
NS
USD
105088.17000000
0.048097264640
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2295.00000000
NS
USD
279301.50000000
0.127832068634
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
1011.00000000
NS
USD
21220.89000000
0.009712480122
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
3663.00000000
NS
USD
25201.44000000
0.011534317602
Long
EC
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
408.00000000
NS
USD
22921.44000000
0.010490796115
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
2004.00000000
NS
USD
118135.80000000
0.054068967383
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
1859.00000000
NS
USD
62927.15000000
0.028800803997
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
80.00000000
NS
USD
8896.00000000
0.004071564537
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1729.00000000
NS
USD
110171.88000000
0.050424001753
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
7136.00000000
NS
USD
223713.60000000
0.102390328263
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
1028.00000000
NS
USD
210626.92000000
0.096400752926
Long
EC
CORP
BM
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
5985.00000000
NS
USD
87381.00000000
0.039992960973
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
3073.00000000
NS
USD
61798.03000000
0.028284022865
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
6801.00000000
NS
USD
122281.98000000
0.055966611207
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3090.00000000
NS
USD
245685.90000000
0.112446717368
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
3217.00000000
NS
USD
12514.13000000
0.005727527868
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
2421.00000000
NS
USD
7940.88000000
0.003634420571
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
1918.00000000
NS
USD
24166.80000000
0.011060778535
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
4298.00000000
NS
USD
35587.44000000
0.016287832584
Long
EC
CORP
MH
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
6420.00000000
NS
USD
26771.40000000
0.012252864528
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1937.00000000
NS
USD
25703.99000000
0.011764327129
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2861.00000000
NS
USD
495239.10000000
0.226663439406
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2525.00000000
NS
USD
334688.75000000
0.153181974536
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
4253.00000000
NS
USD
247992.43000000
0.113502381234
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
2317.00000000
NS
USD
41080.41000000
0.018801881803
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
1266.00000000
NS
USD
20369.94000000
0.009323013188
Long
EC
CORP
US
N
1
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
3554.00000000
NS
USD
22248.04000000
0.010182591129
Long
EC
CORP
US
N
1
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
2085.00000000
NS
USD
53313.45000000
0.024400759034
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
4612.00000000
NS
USD
66966.24000000
0.030649434349
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
2615.00000000
NS
USD
105149.15000000
0.048125174263
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
4536.00000000
NS
USD
120702.96000000
0.055243917655
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
2663.00000000
NS
USD
13794.34000000
0.006313460606
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1097.00000000
NS
USD
85039.44000000
0.038921264406
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
11866.00000000
NS
USD
285733.28000000
0.130775796979
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4227.00000000
NS
USD
286421.52000000
0.131090794009
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3837.00000000
NS
USD
303967.14000000
0.139121158686
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1962.00000000
NS
USD
73045.26000000
0.033431709782
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
2121.00000000
NS
USD
113643.18000000
0.052012763216
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
2506.00000000
NS
USD
38893.12000000
0.017800792280
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3892.00000000
NS
USD
155057.28000000
0.070967369882
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
4997.00000000
NS
USD
104437.30000000
0.047799371294
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
2420.00000000
NS
USD
39083.00000000
0.017887697482
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
977.00000000
NS
USD
14264.20000000
0.006528508416
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
4206.00000000
NS
USD
269352.24000000
0.123278442938
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
1752.00000000
NS
USD
22355.52000000
0.010231783098
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
1781.00000000
NS
USD
26964.34000000
0.012341170246
Long
EC
CORP
KY
N
1
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
3989.00000000
NS
USD
183015.32000000
0.083763341576
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
3037.00000000
NS
USD
23567.12000000
0.010786314077
Long
EC
CORP
CA
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
10072.00000000
NS
USD
160346.24000000
0.073388046812
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
21033.00000000
NS
USD
86655.96000000
0.039661121140
Long
EC
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
525.00000000
NS
USD
17823.75000000
0.008157660568
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
2047.00000000
NS
USD
13960.54000000
0.006389527830
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
8537.00000000
NS
USD
39014.09000000
0.017856158418
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
3868.00000000
NS
USD
12609.68000000
0.005771259657
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2202.00000000
NS
USD
398121.60000000
0.182214229769
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
7689.00000000
NS
USD
267423.42000000
0.122395651222
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
5658.00000000
NS
USD
169513.68000000
0.077583845329
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2939.00000000
NS
USD
249168.42000000
0.114040614056
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
7196.00000000
NS
USD
225666.56000000
0.103284168492
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
6531.00000000
NS
USD
45847.62000000
0.020983761657
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
529.00000000
NS
USD
15870.00000000
0.007263458768
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
14719.00000000
NS
USD
94937.55000000
0.043451479521
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
636.00000000
NS
USD
9540.00000000
0.004366313588
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
5270.00000000
NS
USD
323841.50000000
0.148217352411
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
11803.00000000
NS
USD
188493.91000000
0.086270809287
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
7667.00000000
NS
USD
20240.88000000
0.009263944380
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
11810.00000000
NS
USD
131917.70000000
0.060376734390
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1595.00000000
NS
USD
118556.35000000
0.054261446752
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
7167.00000000
NS
USD
259732.08000000
0.118875441331
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
3556.00000000
NS
USD
66461.64000000
0.030418486567
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
4276.00000000
NS
USD
570332.88000000
0.261032725783
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
2504.00000000
NS
USD
84710.32000000
0.038770631164
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech Inc
34960Q109
5129.00000000
NS
USD
16258.93000000
0.007441466142
Long
EC
CORP
US
N
1
N
N
N
Nymox Pharmaceutical Corp
N/A
Nymox Pharmaceutical Corp
000000000
3482.00000000
NS
USD
8635.36000000
0.003952273554
Long
EC
CORP
BS
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
4223.00000000
NS
USD
121960.24000000
0.055819355679
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
2560.00000000
NS
USD
46080.00000000
0.021090118465
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
868.00000000
NS
USD
16448.60000000
0.007528275229
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
3744.00000000
NS
USD
63423.36000000
0.029027911803
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
6498.00000000
NS
USD
84538.98000000
0.038692211440
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
12197.00000000
NS
USD
259308.22000000
0.118681447025
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
3206.00000000
NS
USD
49147.98000000
0.022494286470
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
7516.00000000
NS
USD
215408.56000000
0.098589237173
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1398.00000000
NS
USD
101313.06000000
0.046369453939
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
3274.00000000
NS
USD
17221.24000000
0.007881900862
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
792.00000000
NS
USD
138956.40000000
0.063598240832
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
2788.00000000
NS
USD
393916.52000000
0.180289628307
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
1076.00000000
NS
USD
36853.00000000
0.016867060239
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
1366.00000000
NS
USD
30420.82000000
0.013923148819
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
1700.00000000
NS
USD
40188.00000000
0.018393439255
Long
EC
CORP
BM
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
5509.00000000
NS
USD
107645.86000000
0.049267880636
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
1658.00000000
NS
USD
69801.80000000
0.031947227237
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
2354.00000000
NS
USD
11063.80000000
0.005063733782
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
4997.00000000
NS
USD
73355.96000000
0.033573912468
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1955.00000000
NS
USD
133624.25000000
0.061157796492
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
Aquestive Therapeutics Inc
03843E104
1755.00000000
NS
USD
9389.25000000
0.004297317595
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
3472.00000000
NS
USD
145962.88000000
0.066805000668
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
3175.00000000
NS
USD
58420.00000000
0.026737949669
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
2061.00000000
NS
USD
17250.57000000
0.007895324759
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
935.00000000
NS
USD
43197.00000000
0.019770613007
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
603.00000000
NS
USD
8743.50000000
0.004001767595
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
2943.00000000
NS
USD
55004.67000000
0.025174804827
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3553.00000000
NS
USD
206713.54000000
0.094609658139
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
5268.00000000
NS
USD
441247.68000000
0.201952383765
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
4237.00000000
NS
USD
81265.66000000
0.037194062426
Long
EC
CORP
BM
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
930.00000000
NS
USD
7002.90000000
0.003205121323
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
4554.00000000
NS
USD
416508.84000000
0.190629791181
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
Casper Sleep Inc
147626105
2157.00000000
NS
USD
13265.55000000
0.006071441428
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
4525.00000000
NS
USD
204213.25000000
0.093465313254
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
537.00000000
NS
USD
23697.81000000
0.010846128912
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
2222.00000000
NS
USD
48239.62000000
0.022078543848
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
2882.00000000
NS
USD
54930.92000000
0.025141050569
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
2315.00000000
NS
USD
39748.55000000
0.018192309642
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
7057.00000000
NS
USD
97457.17000000
0.044604671454
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
3227.00000000
NS
USD
25461.03000000
0.011653128015
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
879.00000000
NS
USD
18960.03000000
0.008677718724
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
2278.00000000
NS
USD
40252.26000000
0.018422850084
Long
EC
CORP
BM
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
655.00000000
NS
USD
9595.75000000
0.004391829519
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2739.00000000
NS
USD
123446.73000000
0.056499699650
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
464.00000000
NS
USD
11600.00000000
0.005309144405
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
680.00000000
NS
USD
19543.20000000
0.008944626805
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
510.00000000
NS
USD
33058.20000000
0.015130237722
Long
EC
CORP
US
N
1
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
2036.00000000
NS
USD
6230.16000000
0.002851449923
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
4633.00000000
NS
USD
126341.91000000
0.057824779711
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2211.00000000
NS
USD
103651.68000000
0.047439804912
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
3533.00000000
NS
USD
110052.95000000
0.050369569292
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
2735.00000000
NS
USD
56559.80000000
0.025886564288
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
4384.00000000
NS
USD
59841.60000000
0.027388594470
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
1481.00000000
NS
USD
46266.44000000
0.021175449231
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
2549.00000000
NS
USD
16466.54000000
0.007536486096
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
4163.00000000
NS
USD
275632.23000000
0.126152699298
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
3614.00000000
NS
USD
793778.96000000
0.363300614192
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2656.00000000
NS
USD
434548.16000000
0.198886114875
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
1233.00000000
NS
USD
8631.00000000
0.003950278048
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics Inc
888CVR990
690.00000000
NS
USD
9480.60000000
0.004339127107
Long
EC
CORP
US
N
3
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
1385.00000000
NS
USD
85135.95000000
0.038965435572
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
11819.00000000
NS
USD
213332.95000000
0.097639261895
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals Inc
31447P100
1908.00000000
NS
USD
14214.60000000
0.006505807247
Long
EC
CORP
CA
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
3459.00000000
NS
USD
134589.69000000
0.061599663766
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
11656.00000000
NS
USD
62359.60000000
0.028541044953
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
4525.00000000
NS
USD
134664.00000000
0.061633674328
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
490.00000000
NS
USD
11809.00000000
0.005404800541
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
670.00000000
NS
USD
30029.40000000
0.013744001811
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
641.00000000
NS
USD
9236.81000000
0.004227548115
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
1321.00000000
NS
USD
36155.77000000
0.016547948622
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
1635.00000000
NS
USD
251250.45000000
0.114993527670
Long
EC
CORP
US
N
1
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
1243.00000000
NS
USD
53026.38000000
0.024269371441
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
3426.00000000
NS
USD
104424.48000000
0.047793503774
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
9243.00000000
NS
USD
66364.74000000
0.030374136904
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
4366.00000000
NS
USD
78675.32000000
0.036008503019
Long
EC
CORP
CA
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
4605.00000000
NS
USD
156339.75000000
0.071554336987
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
1146.00000000
NS
USD
25888.14000000
0.011848609797
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
2310.00000000
NS
USD
39293.10000000
0.017983857072
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
868.00000000
NS
USD
24000.20000000
0.010984528237
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1414.00000000
NS
USD
84981.40000000
0.038894700377
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
3451.00000000
NS
USD
473546.22000000
0.216734936605
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
2876.00000000
NS
USD
137041.40000000
0.062721774320
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
1501.00000000
NS
USD
29854.89000000
0.013664131225
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
302.00000000
NS
USD
7942.60000000
0.003635207789
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
2574.00000000
NS
USD
22676.94000000
0.010378892166
Long
EC
CORP
US
N
1
N
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
Protara Therapeutics Inc
74365U107
178.00000000
NS
USD
4309.38000000
0.001972337992
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
2432.00000000
NS
USD
138940.16000000
0.063590808030
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
1361.00000000
NS
USD
11078.54000000
0.005070480057
Long
EC
CORP
US
N
1
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1361.00000000
NS
USD
52561.82000000
0.024056749361
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
3311.00000000
NS
USD
50095.43000000
0.022927919993
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
970.00000000
NS
USD
25026.00000000
0.011454021369
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
2270.00000000
NS
USD
37772.80000000
0.017288038775
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
1459.00000000
NS
USD
10782.01000000
0.004934762764
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
3650.00000000
NS
USD
341092.50000000
0.156112873975
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
2585.00000000
NS
USD
15820.20000000
0.007240666062
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
3272.00000000
NS
USD
88376.72000000
0.040448686944
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
1747.00000000
NS
USD
34765.30000000
0.015911551551
Long
EC
CORP
US
N
1
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
758.00000000
NS
USD
9725.14000000
0.004451049364
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp Inc
74050M105
911.00000000
NS
USD
12107.19000000
0.005541277590
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
308.00000000
NS
USD
9215.36000000
0.004217730774
Long
EC
CORP
US
N
1
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757107
2951.00000000
NS
USD
5902.00000000
0.002701256058
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
394.00000000
NS
USD
16154.00000000
0.007393441269
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
756.00000000
NS
USD
18159.12000000
0.008311154341
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
13360.00000000
NS
USD
118236.00000000
0.054114827407
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1943.00000000
NS
USD
74688.92000000
0.034183988083
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
5459.00000000
NS
USD
366735.62000000
0.167849341827
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
1000.00000000
NS
USD
35890.00000000
0.016426309716
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
31649.00000000
NS
USD
1073217.59000000
0.491195445152
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
935.00000000
NS
USD
27919.10000000
0.012778149445
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
4263.00000000
NS
USD
356088.39000000
0.162976265828
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
3903.00000000
NS
USD
28882.20000000
0.013218945736
Long
EC
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
3267.00000000
NS
USD
31265.19000000
0.014309604187
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
2583.00000000
NS
USD
64575.00000000
0.029554999998
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
515.00000000
NS
USD
21284.95000000
0.009741799414
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
1125.00000000
NS
USD
22320.00000000
0.010215526131
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
1515.00000000
NS
USD
12892.65000000
0.005900770742
Long
EC
CORP
US
N
1
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
3332.00000000
NS
USD
243102.72000000
0.111264434985
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
5368.00000000
NS
USD
171185.52000000
0.078349021189
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
2142.00000000
NS
USD
20113.38000000
0.009205589560
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
9886.00000000
NS
USD
60502.32000000
0.027690996012
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
4415.00000000
NS
USD
71523.00000000
0.032734994423
Long
EC
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
2658.00000000
NS
USD
192173.40000000
0.087954856162
Long
EC
CORP
CA
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
2850.00000000
NS
USD
124060.50000000
0.056780612888
Long
EC
CORP
US
N
1
N
N
Eros STX Global Corp
254900397NMORQEIZA86
Eros STX Global Corp
000000000
12880.00000000
NS
USD
23441.60000000
0.010728865473
Long
EC
CORP
IM
N
1
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
9204.00000000
NS
USD
221080.08000000
0.101185006024
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
2558.00000000
NS
USD
25273.04000000
0.011567087838
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
4071.00000000
NS
USD
11602.35000000
0.005310219964
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
1804.00000000
NS
USD
24191.64000000
0.011072147427
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
2158.00000000
NS
USD
35240.14000000
0.016128878631
Long
EC
CORP
MH
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
1502.00000000
NS
USD
16867.46000000
0.007719981111
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
Pixelworks Inc
72581M305
3351.00000000
NS
USD
9449.82000000
0.004325039567
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
6020.00000000
NS
USD
165610.20000000
0.075797281621
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
4030.00000000
NS
USD
164262.80000000
0.075180597038
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
4255.00000000
NS
USD
16105.18000000
0.007371097094
Long
EC
CORP
US
N
1
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
2727.00000000
NS
USD
36296.37000000
0.016612299114
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
5039.00000000
NS
USD
337512.22000000
0.154474234015
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
4910.00000000
NS
USD
98150.90000000
0.044922181174
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
1239.00000000
NS
USD
46276.65000000
0.021180122193
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
4718.00000000
NS
USD
189616.42000000
0.086784565122
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
1535.00000000
NS
USD
5955.80000000
0.002725879504
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
2354.00000000
NS
USD
191780.38000000
0.087774976857
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
1144.00000000
NS
USD
12549.68000000
0.005743798565
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
9110.00000000
NS
USD
279768.10000000
0.128045624390
Long
EC
CORP
US
N
1
N
N
Wrap Technologies Inc
N/A
Wrap Technologies Inc
98212N107
671.00000000
NS
USD
3240.93000000
0.001483324601
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
548.00000000
NS
USD
60192.32000000
0.027549113705
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
7808.00000000
NS
USD
114152.96000000
0.052246081805
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1985.00000000
NS
USD
149371.25000000
0.068364960023
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
5612.00000000
NS
USD
101577.20000000
0.046490346818
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
18009.00000000
NS
USD
204041.97000000
0.093386920991
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
2106.00000000
NS
USD
16574.22000000
0.007585769602
Long
EC
CORP
SG
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
1231.00000000
NS
USD
8986.30000000
0.004112893480
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
485.00000000
NS
USD
9127.70000000
0.004177610119
Long
EC
CORP
US
N
1
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
15000.00000000
NS
USD
2940900.00000000
1.346005412237
Long
EC
RF
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
813.00000000
NS
USD
11821.02000000
0.005410301913
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
Strongbridge Biopharma PLC
000000000
3193.00000000
NS
USD
7758.99000000
0.003551172271
Long
EC
CORP
IE
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
1603.00000000
NS
USD
116906.79000000
0.053506468110
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
1809.00000000
NS
USD
77497.56000000
0.035469460095
Long
EC
CORP
US
N
1
N
N
GAN Ltd
N/A
GAN Ltd
000000000
2018.00000000
NS
USD
40925.04000000
0.018730771306
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
7669.00000000
NS
USD
328003.13000000
0.150122067466
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
1315.00000000
NS
USD
12334.70000000
0.005645405473
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
3089.00000000
NS
USD
54922.42000000
0.025137160247
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
864.00000000
NS
USD
13478.40000000
0.006168859651
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
8614.00000000
NS
USD
151520.26000000
0.069348529369
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
2055.00000000
NS
USD
30825.00000000
0.014108135887
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1163.00000000
NS
USD
102285.85000000
0.046814685196
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
3934.00000000
NS
USD
22463.14000000
0.010281039143
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
2491.00000000
NS
USD
86512.43000000
0.039595429632
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
18832.00000000
NS
USD
47456.64000000
0.021720185754
Long
EC
CORP
US
N
1
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
4034.00000000
NS
USD
33643.56000000
0.015398148133
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
5570.00000000
NS
USD
177126.00000000
0.081067888961
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
665.00000000
NS
USD
15979.95000000
0.007313781219
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
14121.00000000
NS
USD
18074.88000000
0.008272598968
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
3887.00000000
NS
USD
70354.70000000
0.032200281198
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
973.00000000
NS
USD
67156.46000000
0.030736495163
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
8531.00000000
NS
USD
60570.10000000
0.027722017892
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
5333.00000000
NS
USD
15519.03000000
0.007102825112
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
9662.00000000
NS
USD
168698.52000000
0.077210758936
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
3764.00000000
NS
USD
119883.40000000
0.054868817449
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
11028.00000000
NS
USD
184939.56000000
0.084644037096
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3758.00000000
NS
USD
109733.60000000
0.050223407631
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
611.00000000
NS
USD
31955.30000000
0.014625457087
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
546.00000000
NS
USD
13245.96000000
0.006062475381
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
7671.00000000
NS
USD
14728.32000000
0.006740929114
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
6022.00000000
NS
USD
93160.34000000
0.042638077406
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
2089.00000000
NS
USD
55107.82000000
0.025222015021
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
2672.00000000
NS
USD
108563.36000000
0.049687806498
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
7049.00000000
NS
USD
152469.87000000
0.069783151492
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2968.00000000
NS
USD
246878.24000000
0.112992433337
Long
EC
CORP
US
N
1
N
N
N
Bogota Financial Corp
N/A
Bogota Financial Corp
097235105
511.00000000
NS
USD
4553.01000000
0.002083843755
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
1183.00000000
NS
USD
10386.74000000
0.004753853669
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
3710.00000000
NS
USD
29197.70000000
0.013363345310
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
1907.00000000
NS
USD
23818.43000000
0.010901334860
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
5076.00000000
NS
USD
20811.60000000
0.009525154285
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
2822.00000000
NS
USD
10074.54000000
0.004610964455
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
3373.00000000
NS
USD
351297.95000000
0.160783753955
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
249.00000000
NS
USD
16025.64000000
0.007334692840
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
1471.00000000
NS
USD
6678.34000000
0.003056575124
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1152.00000000
NS
USD
69120.00000000
0.031635177698
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
2274.00000000
NS
USD
22967.40000000
0.010511831311
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
1434.00000000
NS
USD
10783.68000000
0.004935527098
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
11135.00000000
NS
USD
230605.85000000
0.105544806757
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
2181.00000000
NS
USD
225122.82000000
0.103035306925
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
2244.00000000
NS
USD
65322.84000000
0.029897275045
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
564.00000000
NS
USD
10208.40000000
0.004672230150
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
N/A
Contango Oil & Gas Co
21075N204
7920.00000000
NS
USD
18136.80000000
0.008300938814
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
5599.00000000
NS
USD
437617.84000000
0.200291060944
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
667655104
2642.00000000
NS
USD
121505.58000000
0.055611264679
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
2149.00000000
NS
USD
124770.94000000
0.057105770522
Long
EC
CORP
US
N
1
N
N
N
Omthera Pharmaceuticals Inc
5493007G7UTDFV38SP78
Omthera Pharmaceuticals Inc
682CVR998
508.00000000
NS
USD
304.80000000
0.000139502346
Long
EC
CORP
US
N
3
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
3315.00000000
NS
USD
14287.65000000
0.006539241126
Long
EC
CORP
US
N
1
N
N
N
Graybug Vision Inc
N/A
Graybug Vision Inc
38942Q103
547.00000000
NS
USD
15873.94000000
0.007265262046
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
20477.00000000
NS
USD
211936.95000000
0.097000333827
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
237.00000000
NS
USD
13087.14000000
0.005989785871
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
193.00000000
NS
USD
39842.92000000
0.018235501363
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
347.00000000
NS
USD
9188.56000000
0.004205464820
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
4434.00000000
NS
USD
95552.70000000
0.043733024364
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
3611.00000000
NS
USD
254575.50000000
0.116515352722
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
2599.00000000
NS
USD
36723.87000000
0.016807959392
Long
EC
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
7590.00000000
NS
USD
71497.80000000
0.032723460764
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
17508.00000000
NS
USD
304113.96000000
0.139188355978
Long
EC
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
1221.00000000
NS
USD
28168.47000000
0.012892282319
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
1694.00000000
NS
USD
45500.84000000
0.020825045700
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
2069.00000000
NS
USD
78559.93000000
0.035955690763
Long
EC
CORP
US
N
1
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
676.00000000
NS
USD
18421.00000000
0.008431012852
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest Inc
63016Q102
2540.00000000
NS
USD
33858.20000000
0.015496385612
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
1274.00000000
NS
USD
18791.50000000
0.008600585094
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
N/A
Avalon GloboCare Corp
05344R104
1913.00000000
NS
USD
2142.56000000
0.000980617279
Long
EC
CORP
US
N
1
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
8143.00000000
NS
USD
195513.43000000
0.089483537333
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
3134.00000000
NS
USD
72082.00000000
0.032990840261
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2442.00000000
NS
USD
229694.52000000
0.105127704811
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
1237.00000000
NS
USD
24529.71000000
0.011226876949
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
4185.00000000
NS
USD
8160.75000000
0.003735051741
Long
EC
CORP
US
N
1
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
1155.00000000
NS
USD
22176.00000000
0.010149619511
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
9254.00000000
NS
USD
90504.12000000
0.041422365721
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
6000.00000000
NS
USD
545580.00000000
0.249703707303
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
10904.00000000
NS
USD
204995.20000000
0.093823199932
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
1253.00000000
NS
USD
88461.80000000
0.040487626772
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
6134.00000000
NS
USD
105382.12000000
0.048231801106
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1862.00000000
NS
USD
87718.82000000
0.040147576073
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
2286.00000000
NS
USD
61310.52000000
0.028060896918
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
3288.00000000
NS
USD
141153.84000000
0.064603975857
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
1011.00000000
NS
USD
45050.16000000
0.020618776286
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
2021.00000000
NS
USD
266610.32000000
0.122023507660
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
2990.00000000
NS
USD
184542.80000000
0.084462446050
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
2165.00000000
NS
USD
66963.45000000
0.030648157408
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
3729.00000000
NS
USD
37662.90000000
0.017237739209
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
2571.00000000
NS
USD
194161.92000000
0.088864971665
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
9239.00000000
NS
USD
399124.80000000
0.182673379223
Long
EC
CORP
BM
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
7825.00000000
NS
USD
52192.75000000
0.023887831609
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
7880.00000000
NS
USD
85576.80000000
0.039167205944
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
1884.00000000
NS
USD
12717.00000000
0.005820378396
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
2058.00000000
NS
USD
68099.22000000
0.031167982144
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
1952.00000000
NS
USD
83487.04000000
0.038210754426
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
2498.00000000
NS
USD
17610.90000000
0.008060242345
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
5204.00000000
NS
USD
8170.28000000
0.003739413478
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
2617.00000000
NS
USD
47472.38000000
0.021727389714
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2813.00000000
NS
USD
81914.56000000
0.037491054133
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
1211.00000000
NS
USD
4068.96000000
0.001862301398
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3605.00000000
NS
USD
249357.85000000
0.114127313299
Long
EC
US
N
1
N
N
N
Cohbar Inc
N/A
Cohbar Inc
19249J109
2162.00000000
NS
USD
2897.08000000
0.001325949661
Long
EC
CORP
US
Y
1
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
3471.00000000
NS
USD
51509.64000000
0.023575182502
Long
EC
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
12815.00000000
NS
USD
249636.20000000
0.114254709881
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
3584.00000000
NS
USD
204180.48000000
0.093450314921
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
633.00000000
NS
USD
10754.67000000
0.004922249660
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
7351.00000000
NS
USD
233247.23000000
0.106753726399
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
1707.00000000
NS
USD
25946.40000000
0.011875274517
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
7208.00000000
NS
USD
37337.44000000
0.017088781093
Long
EC
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
3229.00000000
NS
USD
27898.56000000
0.012768748598
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
1474.00000000
NS
USD
30556.02000000
0.013985027813
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
1329.00000000
NS
USD
5807.73000000
0.002658110106
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203200
2954.00000000
NS
USD
5701.22000000
0.002609362091
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1867.00000000
NS
USD
197621.95000000
0.090448575020
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
730.00000000
NS
USD
31455.70000000
0.014396797730
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NewAge Inc
650194103
6381.00000000
NS
USD
16782.03000000
0.007680881093
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
900.00000000
NS
USD
35163.00000000
0.016093572821
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
1007.00000000
NS
USD
22425.89000000
0.010263990381
Long
EC
CORP
US
N
1
N
N
N
GWG Holdings Inc
549300WBXPV39HBYVV60
GWG Holdings Inc
36192A109
160.00000000
NS
USD
1118.40000000
0.000511874750
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
4676.00000000
NS
USD
50781.36000000
0.023241859771
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
2355.00000000
NS
USD
17850.90000000
0.008170086712
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
88.00000000
NS
USD
35552.00000000
0.016271612232
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
296.00000000
NS
USD
24952.80000000
0.011420518837
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
1278.00000000
NS
USD
24000.84000000
0.010984821156
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
1860.00000000
NS
USD
161634.00000000
0.073977435071
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
3637.00000000
NS
USD
210800.52000000
0.096480207019
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
1062.00000000
NS
USD
14868.00000000
0.006804858536
Long
EC
CORP
US
N
1
N
N
N
1st Constitution Bancorp
N/A
1st Constitution Bancorp
31986N102
623.00000000
NS
USD
9887.01000000
0.004525134812
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
Siebert Financial Corp
826176109
596.00000000
NS
USD
2503.20000000
0.001145676747
Long
EC
CORP
US
N
1
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
853.00000000
NS
USD
11694.63000000
0.005352455123
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
4081.00000000
NS
USD
104718.46000000
0.047928053970
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
941.00000000
NS
USD
44499.89000000
0.020366926037
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
1316.00000000
NS
USD
48757.80000000
0.022315706990
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
5819.00000000
NS
USD
136630.12000000
0.062533537690
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
3376.00000000
NS
USD
15867.20000000
0.007262177250
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
5864.00000000
NS
USD
38467.84000000
0.017606148062
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
1081.00000000
NS
USD
12053.15000000
0.005516544300
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
13753.00000000
NS
USD
144131.44000000
0.065966778303
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
2865.00000000
NS
USD
118324.50000000
0.054155332517
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
7403.00000000
NS
USD
80248.52000000
0.036728532845
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
1726.00000000
NS
USD
36850.10000000
0.016865732953
Long
EC
CORP
PR
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
626.00000000
NS
USD
10585.66000000
0.004844896341
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
3121.00000000
NS
USD
73000.19000000
0.033411081925
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
3037.00000000
NS
USD
122603.69000000
0.056113853004
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
2960.00000000
NS
USD
13852.80000000
0.006340216863
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
1370.00000000
NS
USD
139178.30000000
0.063699801103
Long
EC
CORP
US
N
1
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
7008.00000000
NS
USD
158731.20000000
0.072648867452
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
4225.00000000
NS
USD
67219.75000000
0.030765462038
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
13131.00000000
NS
USD
162561.78000000
0.074402065933
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
1719.00000000
NS
USD
13476.96000000
0.006168200585
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
1425.00000000
NS
USD
36366.00000000
0.016644167711
Long
EC
CORP
US
N
1
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
3905.00000000
NS
USD
19876.45000000
0.009097150285
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
Envela Corp
29402E102
682.00000000
NS
USD
3546.40000000
0.001623133596
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
2151.00000000
NS
USD
301140.00000000
0.137827219504
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
223.00000000
NS
USD
41433.40000000
0.018963439983
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
Mackinac Financial Corp
554571109
813.00000000
NS
USD
10373.88000000
0.004747967841
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
3094.00000000
NS
USD
193436.88000000
0.088533131832
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
3782.00000000
NS
USD
8736.42000000
0.003998527186
Long
EC
CORP
US
N
1
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
1573.00000000
NS
USD
19049.03000000
0.008718452677
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
3625.00000000
NS
USD
108641.25000000
0.049723455572
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
623.00000000
NS
USD
38495.17000000
0.017618656589
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LogicBio Therapeutics Inc
54142F102
670.00000000
NS
USD
5112.10000000
0.002339730785
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
1521.00000000
NS
USD
29735.55000000
0.013609511114
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
35615.00000000
NS
USD
83695.25000000
0.038306048991
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
9080.00000000
NS
USD
30236.40000000
0.013838742577
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
2003.00000000
NS
USD
18407.57000000
0.008424866145
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
1389.00000000
NS
USD
38586.42000000
0.017660420333
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
1157.00000000
NS
USD
53916.20000000
0.024676628585
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
832.00000000
NS
USD
9210.24000000
0.004215387428
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
1993.00000000
NS
USD
76032.95000000
0.034799130269
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
6543.00000000
NS
USD
186082.92000000
0.085167335660
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1143.00000000
NS
USD
303672.24000000
0.138986187420
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
1074.00000000
NS
USD
71324.34000000
0.032644070748
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
2313.00000000
NS
USD
321969.60000000
0.147360612117
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
863.00000000
NS
USD
13100.34000000
0.005995827312
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
3669.00000000
NS
USD
74774.22000000
0.034223028602
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
4738.00000000
NS
USD
47332.62000000
0.021663423678
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
4312.00000000
NS
USD
240609.60000000
0.110123371701
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
5690.00000000
NS
USD
356535.40000000
0.163180855538
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
4240.00000000
NS
USD
44944.00000000
0.020570188461
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
1804.00000000
NS
USD
12068.76000000
0.005523688761
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
2126.00000000
NS
USD
192891.98000000
0.088283739350
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
1159.00000000
NS
USD
34665.69000000
0.015865961562
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
Dyadic International Inc
26745T101
1703.00000000
NS
USD
9162.14000000
0.004193372786
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
1507.00000000
NS
USD
67513.60000000
0.030899952735
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
3067.00000000
NS
USD
214782.01000000
0.098302474722
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
1738.00000000
NS
USD
229763.60000000
0.105159321682
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
2245.00000000
NS
USD
108568.20000000
0.049690021692
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
660.00000000
NS
USD
41613.00000000
0.019045640184
Long
EC
CORP
US
N
1
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
1318.00000000
NS
USD
23104.54000000
0.010574598213
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
3697.00000000
NS
USD
247255.36000000
0.113165035453
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1655.00000000
NS
USD
37667.80000000
0.017239981865
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
408.00000000
NS
USD
9392.16000000
0.004298649458
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
1190.00000000
NS
USD
3510.50000000
0.001606702709
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
2784.00000000
NS
USD
151059.84000000
0.069137802105
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
627.00000000
NS
USD
55357.83000000
0.025336440813
Long
EC
CORP
US
N
1
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
280.00000000
NS
USD
3976.00000000
0.001819755013
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
603.00000000
NS
USD
18578.43000000
0.008503066180
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
Agile Therapeutics Inc
00847L100
5999.00000000
NS
USD
17217.13000000
0.007880019777
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1463.00000000
NS
USD
136380.86000000
0.062419455161
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO Holdings Inc
693366205
1974.00000000
NS
USD
18456.90000000
0.008447443739
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
2151.00000000
NS
USD
75177.45000000
0.034407580869
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1822.00000000
NS
USD
34290.04000000
0.015694032243
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
2112.00000000
NS
USD
61269.12000000
0.028041948765
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
AcelRx Pharmaceuticals Inc
00444T100
6913.00000000
NS
USD
8572.12000000
0.003923329563
Long
EC
CORP
US
N
1
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
2410.00000000
NS
USD
38511.80000000
0.017626267889
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
10040.00000000
NS
USD
131724.80000000
0.060288446980
Long
EC
CORP
US
N
1
N
N
Calyxt Inc
N/A
Calyxt Inc
13173L107
700.00000000
NS
USD
2954.00000000
0.001352001083
Long
EC
CORP
US
N
1
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
184.00000000
NS
USD
51032.40000000
0.023356756978
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
22947.00000000
NS
USD
146172.39000000
0.066900890223
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
8933.00000000
NS
USD
140426.76000000
0.064271202347
Long
EC
CORP
US
N
1
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
5006.00000000
NS
USD
6257.50000000
0.002863963027
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
1328.00000000
NS
USD
39959.52000000
0.018288867418
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
5145.00000000
NS
USD
131043.15000000
0.059976466094
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
12468.00000000
NS
USD
52365.60000000
0.023966942437
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
874.00000000
NS
USD
22120.94000000
0.010124419383
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
vTv Therapeutics Inc
918385105
857.00000000
NS
USD
1594.02000000
0.000729558824
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
879.00000000
NS
USD
16252.71000000
0.007438619342
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
4225.00000000
NS
USD
5492.50000000
0.002513834107
Long
EC
CORP
MH
N
1
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
2252.00000000
NS
USD
24817.04000000
0.011358383540
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
2911.00000000
NS
USD
135623.49000000
0.062072818377
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
Lyra Therapeutics Inc
55234L105
363.00000000
NS
USD
4138.20000000
0.001893991498
Long
EC
CORP
US
N
1
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
124.00000000
NS
USD
1764.52000000
0.000807594093
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
735.00000000
NS
USD
77910.00000000
0.035658227640
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
3092.00000000
NS
USD
7791.84000000
0.003566207219
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
789.00000000
NS
USD
30463.29000000
0.013942586696
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1681.00000000
NS
USD
44529.69000000
0.020380565046
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
3502.00000000
NS
USD
145052.84000000
0.066388489136
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
10640.00000000
NS
USD
94270.40000000
0.043146135065
Long
EC
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
16314.00000000
NS
USD
330358.50000000
0.151200084660
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
905.00000000
NS
USD
13403.05000000
0.006134373096
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares Inc
84861D103
1176.00000000
NS
USD
19756.80000000
0.009042388292
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4880.00000000
NS
USD
238827.20000000
0.109307594202
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
8782.00000000
NS
USD
148767.08000000
0.068088440559
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4330.00000000
NS
USD
315743.60000000
0.144511066163
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
726.00000000
NS
USD
22433.40000000
0.010267427595
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
598.00000000
NS
USD
8964.02000000
0.004102696261
Long
EC
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2210.00000000
NS
USD
153285.60000000
0.070156498765
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
858.00000000
NS
USD
13041.60000000
0.005968942903
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed Inc
70387R106
3168.00000000
NS
USD
6716.16000000
0.003073884766
Long
EC
CORP
US
N
1
N
N
Zix Corp
N/A
Zix Corp
98974P100
5001.00000000
NS
USD
43158.63000000
0.019753051638
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
1888.00000000
NS
USD
33606.40000000
0.015381140564
Long
EC
US
N
1
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
1767.00000000
NS
USD
30251.04000000
0.013845443084
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
1215.00000000
NS
USD
50762.70000000
0.023233319371
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
1291.00000000
NS
USD
89789.05000000
0.041095089006
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
1464.00000000
NS
USD
15196.32000000
0.006955125630
Long
EC
CORP
US
N
1
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
1552.00000000
NS
USD
41236.64000000
0.018873385909
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
3633.00000000
NS
USD
354907.77000000
0.162435913926
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
3946.00000000
NS
USD
8365.52000000
0.003828771871
Long
EC
CORP
US
N
1
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NeuBase Therapeutics Inc
64132K102
1525.00000000
NS
USD
10659.75000000
0.004878806213
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
6656.00000000
NS
USD
323015.68000000
0.147839387098
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
2929.00000000
NS
USD
106088.38000000
0.048555045617
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
9151.00000000
NS
USD
34956.82000000
0.015999207356
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
1674.00000000
NS
USD
77841.00000000
0.035626647384
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
4943.00000000
NS
USD
78247.69000000
0.035812783241
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
5742.00000000
NS
USD
71143.38000000
0.032561248095
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
7508.00000000
NS
USD
275919.00000000
0.126283949586
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
968.00000000
NS
USD
14549.04000000
0.006658875372
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
2944.00000000
NS
USD
43217.92000000
0.019780187774
Long
EC
US
N
1
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
2600.00000000
NS
USD
83694.00000000
0.038305476885
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
4530.00000000
NS
USD
29807.40000000
0.013642395771
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4704.00000000
NS
USD
41724.48000000
0.019096662893
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
778.00000000
NS
USD
17894.00000000
0.008189812930
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
1360.00000000
NS
USD
13464.00000000
0.006162268989
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
588.00000000
NS
USD
26783.40000000
0.012258356747
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
2281.00000000
NS
USD
15875.76000000
0.007266095033
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
1133.00000000
NS
USD
13697.97000000
0.006269353516
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
12538.00000000
NS
USD
133780.46000000
0.061229291445
Long
EC
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
3989.00000000
NS
USD
70605.30000000
0.032314977024
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
2393.00000000
NS
USD
15602.36000000
0.007140963991
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
604.00000000
NS
USD
22770.80000000
0.010421850467
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
3015.00000000
NS
USD
7537.50000000
0.003449799651
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
8671.00000000
NS
USD
658649.16000000
0.301453750255
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2680.00000000
NS
USD
196765.60000000
0.090056636588
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
622.00000000
NS
USD
16178.22000000
0.007404526396
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
20966.00000000
NS
USD
143092.95000000
0.065491477150
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
967.00000000
NS
USD
40381.92000000
0.018482193504
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
5105.00000000
NS
USD
200218.10000000
0.091636793576
Long
EC
CORP
US
N
1
N
N
N
AgroFresh Solutions Inc
549300SBHHYUXDIB7F37
AgroFresh Solutions Inc
00856G109
2627.00000000
NS
USD
5963.29000000
0.002729307563
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
Nesco Holdings Inc
64083J104
1171.00000000
NS
USD
8630.27000000
0.003949943938
Long
EC
CORP
US
N
1
N
N
ServiceSource International Inc
N/A
ServiceSource International Inc
81763U100
7675.00000000
NS
USD
13508.00000000
0.006182407123
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
406.00000000
NS
USD
13836.48000000
0.006332747446
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
Chembio Diagnostics Inc
163572209
1721.00000000
NS
USD
8174.75000000
0.003741459330
Long
EC
CORP
US
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
13089.00000000
NS
USD
205235.52000000
0.093933190759
Long
EC
CORP
CA
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
4427.00000000
NS
USD
25366.71000000
0.011609959179
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
6378.00000000
NS
USD
253844.40000000
0.116180739319
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
4144.00000000
NS
USD
46122.72000000
0.021109670763
Long
EC
CORP
BM
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1090.00000000
NS
USD
37430.60000000
0.017131419015
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
Codiak Biosciences Inc
192010106
465.00000000
NS
USD
15019.50000000
0.006874197792
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
235.00000000
NS
USD
5990.15000000
0.002741600979
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
446.00000000
NS
USD
8719.30000000
0.003990691621
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3759.00000000
NS
USD
169869.21000000
0.077746566028
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
4636.00000000
NS
USD
519927.40000000
0.237962900598
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
5010.00000000
NS
USD
157013.40000000
0.071862656395
Long
EC
CORP
US
N
1
N
N
N
Akerna Corp
N/A
Akerna Corp
00973W102
793.00000000
NS
USD
2569.32000000
0.001175938871
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
8982.00000000
NS
USD
80927.82000000
0.037039438172
Long
EC
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
987.00000000
NS
USD
6346.41000000
0.002904655788
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
1217.00000000
NS
USD
16721.58000000
0.007653214043
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
12362.00000000
NS
USD
90118.98000000
0.041246092973
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
6271.00000000
NS
USD
27216.14000000
0.012456415294
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
5991.00000000
NS
USD
66260.46000000
0.030326409526
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
282.00000000
NS
USD
6429.60000000
0.002942730592
Long
EC
CORP
US
N
1
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
2268.00000000
NS
USD
42207.48000000
0.019317724681
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
1210.00000000
NS
USD
40595.50000000
0.018579945837
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
14810.00000000
NS
USD
51835.00000000
0.023724094849
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
6816.00000000
NS
USD
45735.36000000
0.020932381954
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
3638.00000000
NS
USD
82291.56000000
0.037663601326
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
11432.00000000
NS
USD
153417.44000000
0.070216839937
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
1318.00000000
NS
USD
47158.04000000
0.021583521054
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
4080.00000000
NS
USD
295596.00000000
0.135289814626
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
790.00000000
NS
USD
20184.50000000
0.009238140107
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
6206.00000000
NS
USD
441308.66000000
0.201980293388
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
747.00000000
NS
USD
35714.07000000
0.016345789218
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
3102.00000000
NS
USD
116449.08000000
0.053296981172
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
2577.00000000
NS
USD
30949.77000000
0.014165241228
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
603.00000000
NS
USD
87826.95000000
0.040197065537
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
2699.00000000
NS
USD
396510.09000000
0.181476666036
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
13531.00000000
NS
USD
136933.72000000
0.062672490814
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
731.00000000
NS
USD
20197.53000000
0.009244103741
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
4242.00000000
NS
USD
16713.48000000
0.007649506796
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
6468.00000000
NS
USD
278253.36000000
0.127352350822
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
7106.00000000
NS
USD
210550.78000000
0.096365904801
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
4573.00000000
NS
USD
198925.50000000
0.091045190122
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics Inc
28249H104
939.00000000
NS
USD
123553.62000000
0.056548621585
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
11004.00000000
NS
USD
178594.92000000
0.081740191410
Long
EC
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
Greenlane Holdings Inc
395330103
547.00000000
NS
USD
2166.12000000
0.000991400334
Long
EC
CORP
US
N
1
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
666.00000000
NS
USD
19946.70000000
0.009129302647
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
4007.00000000
NS
USD
40630.98000000
0.018596184496
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
731.00000000
NS
USD
11001.55000000
0.005035242899
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
556.00000000
NS
USD
11798.32000000
0.005399912467
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
5616.00000000
NS
USD
212509.44000000
0.097262353834
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
675.00000000
NS
USD
4968.00000000
0.002273778397
Long
EC
CORP
MH
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
3659.00000000
NS
USD
84596.08000000
0.038718345246
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1229.00000000
NS
USD
62027.63000000
0.028389107310
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
4499.00000000
NS
USD
102847.14000000
0.047071579133
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
845.00000000
NS
USD
52390.00000000
0.023978109948
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
5991.00000000
NS
USD
18152.73000000
0.008308229734
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
420.00000000
NS
USD
37140.60000000
0.016998690405
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
14209.00000000
NS
USD
56693.91000000
0.025947944405
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
5880.00000000
NS
USD
62680.80000000
0.028688053331
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
Select Bancorp Inc
81617L108
954.00000000
NS
USD
9034.38000000
0.004134898968
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
26885.00000000
NS
USD
302456.25000000
0.138429647204
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
1079.00000000
NS
USD
66822.47000000
0.030583632996
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
1190.00000000
NS
USD
25644.50000000
0.011737099457
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
914.00000000
NS
USD
49081.80000000
0.022463996886
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
782.00000000
NS
USD
11847.30000000
0.005422329871
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
3542.00000000
NS
USD
62162.10000000
0.028450652193
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
3105.00000000
NS
USD
30801.60000000
0.014097426061
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
1140.00000000
NS
USD
142226.40000000
0.065094870333
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
4379.00000000
NS
USD
37878.35000000
0.017336347412
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
245.00000000
NS
USD
8317.75000000
0.003806908265
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
5124.00000000
NS
USD
16140.60000000
0.007387308292
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
5146.00000000
NS
USD
226629.84000000
0.103725047167
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
2913.00000000
NS
USD
80224.02000000
0.036717319565
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
2107.00000000
NS
USD
132993.84000000
0.060869267378
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
5078.00000000
NS
USD
25593.12000000
0.011713583609
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
5049.00000000
NS
USD
86994.27000000
0.039815960506
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
5437.00000000
NS
USD
60676.92000000
0.027770907789
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
5583.00000000
NS
USD
41425.86000000
0.018959989039
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
5585.00000000
NS
USD
279361.70000000
0.127859621262
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
958.00000000
NS
USD
47593.44000000
0.021782797044
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
6472.00000000
NS
USD
208333.68000000
0.095351171692
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
10291.00000000
NS
USD
133165.54000000
0.060947851869
Long
EC
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
1922.00000000
NS
USD
31885.98000000
0.014593730373
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
6529.00000000
NS
USD
215065.26000000
0.098432113959
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
1445.00000000
NS
USD
34969.00000000
0.016004781958
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
7901.00000000
NS
USD
35159.45000000
0.016091948040
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1720.00000000
NS
USD
66013.60000000
0.030213425441
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
3076.00000000
NS
USD
238666.84000000
0.109234199857
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
2542.00000000
NS
USD
135463.18000000
0.061999446917
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
9206.00000000
NS
USD
342187.02000000
0.156613819210
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
3957.00000000
NS
USD
93939.18000000
0.042994540685
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
6702.00000000
NS
USD
458885.94000000
0.210025148369
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
2938.00000000
NS
USD
21153.60000000
0.009681682508
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
4733.00000000
NS
USD
84010.75000000
0.038450448565
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences Inc
85209E109
584.00000000
NS
USD
14197.04000000
0.006497770300
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
10458.00000000
NS
USD
68499.90000000
0.031351367315
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
2450.00000000
NS
USD
30649.50000000
0.014027812194
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2953.00000000
NS
USD
224693.77000000
0.102838937235
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
2097.00000000
NS
USD
33531.03000000
0.015346644856
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
6804.00000000
NS
USD
58854.60000000
0.026936859510
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
3305.00000000
NS
USD
188616.35000000
0.086326848222
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
2030.00000000
NS
USD
19467.70000000
0.008910071598
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
1956.00000000
NS
USD
75442.92000000
0.034529082469
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
3485.00000000
NS
USD
52693.20000000
0.024116879998
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
1464.00000000
NS
USD
67607.52000000
0.030942938497
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
8750.00000000
NS
USD
182875.00000000
0.083699119236
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
999.00000000
NS
USD
7692.30000000
0.003520649268
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
2338.00000000
NS
USD
33854.24000000
0.015494573180
Long
EC
CORP
US
N
1
N
N
N
Partners Bancorp
N/A
Partners Bancorp
70213Q108
872.00000000
NS
USD
5668.00000000
0.002594157800
Long
EC
CORP
US
N
1
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
3443.00000000
NS
USD
109039.81000000
0.049905870450
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
13688.00000000
NS
USD
151799.92000000
0.069476525518
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
1313.00000000
NS
USD
9256.65000000
0.004236628582
Long
EC
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
6845.00000000
NS
USD
47298.95000000
0.021648013428
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
4301.00000000
NS
USD
126664.45000000
0.057972401386
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
4070.00000000
NS
USD
131013.30000000
0.059962804201
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
2960.00000000
NS
USD
35579.20000000
0.016284061261
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
4143.00000000
NS
USD
71922.48000000
0.032917830372
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
1662.00000000
NS
USD
10620.18000000
0.004860695623
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
15321.00000000
NS
USD
26811.75000000
0.012271332113
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
10758.00000000
NS
USD
275942.70000000
0.126294796717
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
1656.00000000
NS
USD
33716.16000000
0.015431376054
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
358.00000000
NS
USD
8448.80000000
0.003866887866
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
1580.00000000
NS
USD
28598.00000000
0.013088871698
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
8630.00000000
NS
USD
120215.90000000
0.055020997666
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
Aspen Group Inc/CO
04530L203
1639.00000000
NS
USD
18242.07000000
0.008349119300
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
9836.00000000
NS
USD
125310.64000000
0.057352783042
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
2771.00000000
NS
USD
254433.22000000
0.116450233320
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
911.00000000
NS
USD
30810.02000000
0.014101279768
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
1902.00000000
NS
USD
12134.76000000
0.005553895962
Long
EC
CORP
US
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
ExOne Co/The
302104104
993.00000000
NS
USD
9423.57000000
0.004313025340
Long
EC
CORP
US
N
1
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
2274.00000000
NS
USD
124023.96000000
0.056763889083
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
2790.00000000
NS
USD
91093.50000000
0.041692116025
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
10067.00000000
NS
USD
33825.12000000
0.015481245397
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
5930.00000000
NS
USD
74895.90000000
0.034278719696
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
5311.00000000
NS
USD
330503.53000000
0.151266462696
Long
EC
CORP
US
N
1
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
5443.00000000
NS
USD
35216.21000000
0.016117926232
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2445.00000000
NS
USD
253595.40000000
0.116066775789
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
360.00000000
NS
USD
9028.80000000
0.004132345086
Long
EC
CORP
KY
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
3112.00000000
NS
USD
43505.76000000
0.019911927785
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
1232.00000000
NS
USD
30282.56000000
0.013859869310
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
9657.00000000
NS
USD
502357.14000000
0.229921258565
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
2411.00000000
NS
USD
26279.90000000
0.012027912419
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
601.00000000
NS
USD
20842.68000000
0.009539379130
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
3558.00000000
NS
USD
68313.60000000
0.031266100625
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
46.00000000
NS
USD
1985.82000000
0.000908879753
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
4222.00000000
NS
USD
170991.00000000
0.078259992330
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
4392.00000000
NS
USD
337173.84000000
0.154319362611
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
38019.00000000
NS
USD
147893.91000000
0.067688803868
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
2213.00000000
NS
USD
94428.71000000
0.043218591155
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1465.00000000
NS
USD
55303.75000000
0.025311689216
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
5439.00000000
NS
USD
126674.31000000
0.057976914159
Long
EC
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
2148.00000000
NS
USD
55826.52000000
0.025550953132
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
1683.00000000
NS
USD
57440.79000000
0.026289780075
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
3353.00000000
NS
USD
171707.13000000
0.078587754190
Long
EC
CORP
LU
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
1045.00000000
NS
USD
27399.90000000
0.012540519465
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
1877.00000000
NS
USD
27986.07000000
0.012808800600
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
Waitr Holdings Inc
930752100
6618.00000000
NS
USD
18398.04000000
0.008420504408
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
19010.00000000
NS
USD
23002.10000000
0.010527712976
Long
EC
CORP
US
N
1
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
11271.00000000
NS
USD
17920.89000000
0.008202120076
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
5472.00000000
NS
USD
197156.16000000
0.090235389988
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
5097.00000000
NS
USD
283138.35000000
0.129588136798
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
280.00000000
NS
USD
5460.00000000
0.002498959349
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
N/A
iBio Inc
451033203
15089.00000000
NS
USD
15843.45000000
0.007251307235
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
6268.00000000
NS
USD
48827.72000000
0.022347708316
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
2643.00000000
NS
USD
86584.68000000
0.039628497363
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
1135.00000000
NS
USD
59133.50000000
0.027064507818
Long
EC
CORP
US
N
1
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1836.00000000
NS
USD
55346.22000000
0.025331127092
Long
EC
CORP
KY
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
3003.00000000
NS
USD
33903.87000000
0.015517288080
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
6700.00000000
NS
USD
292455.00000000
0.133852226473
Long
EC
CORP
US
N
1
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
6600.00000000
NS
USD
169884.00000000
0.077753335187
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
24117.00000000
NS
USD
269386.89000000
0.123294301719
Long
EC
CORP
US
N
1
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
2712.00000000
NS
USD
56274.00000000
0.025755757954
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
2337.00000000
NS
USD
44426.37000000
0.020333277046
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
Retractable Technologies Inc
76129W105
1172.00000000
NS
USD
12587.28000000
0.005761007516
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2064.00000000
NS
USD
267659.52000000
0.122503710618
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
1564.00000000
NS
USD
56820.12000000
0.026005708811
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
7647.00000000
NS
USD
148504.74000000
0.067968371513
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
Five Star Senior Living Inc
33832D205
1669.00000000
NS
USD
11516.10000000
0.005270744645
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
13170.00000000
NS
USD
190174.80000000
0.087040127196
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
406.00000000
NS
USD
11181.24000000
0.005117484292
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
1579.00000000
NS
USD
51238.55000000
0.023451108713
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
3527.00000000
NS
USD
19927.55000000
0.009120537982
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
3667.00000000
NS
USD
39786.95000000
0.018209884741
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
3015.00000000
NS
USD
106429.50000000
0.048711171077
Long
EC
CORP
GB
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
7057.00000000
NS
USD
261744.13000000
0.119796326159
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
7426.00000000
NS
USD
252632.52000000
0.115626080188
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
Resonant Inc
76118L102
4377.00000000
NS
USD
11599.05000000
0.005308709604
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Q1
1000000.00000000
PA
USD
999790.00000000
0.457588748716
Long
STIV
UST
US
N
2
2021-04-22
None
0.00000000
N
N
N
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
2332.00000000
NS
USD
29476.48000000
0.013490938696
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
11320.00000000
NS
USD
335072.00000000
0.153357382260
Long
EC
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
1309.00000000
NS
USD
15891.26000000
0.007273189148
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
2627.00000000
NS
USD
12189.28000000
0.005578848941
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
907.00000000
NS
USD
54011.85000000
0.024720406142
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
4379.00000000
NS
USD
42344.93000000
0.019380633466
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
9803.00000000
NS
USD
152975.82000000
0.070014717148
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
1323.00000000
NS
USD
40325.04000000
0.018456160389
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2867.00000000
NS
USD
338936.74000000
0.155126215255
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
4377.00000000
NS
USD
48278.31000000
0.022096251675
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
2279.00000000
NS
USD
349598.60000000
0.160005987184
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
2328.00000000
NS
USD
98683.92000000
0.045166136359
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
1338.00000000
NS
USD
23736.12000000
0.010863662819
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
Cellular Biomedicine Group Inc
15117P102
958.00000000
NS
USD
17608.04000000
0.008058933366
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
980.00000000
NS
USD
15121.40000000
0.006920835880
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
4874.00000000
NS
USD
171126.14000000
0.078321843862
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1705.00000000
NS
USD
151472.20000000
0.069326533035
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
6810.00000000
NS
USD
292285.20000000
0.133774511583
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1736.00000000
NS
USD
108395.84000000
0.049611135130
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
1590.00000000
NS
USD
70309.80000000
0.032179731148
Long
EC
CORP
US
N
1
N
N
Escalade Inc
N/A
Escalade Inc
296056104
888.00000000
NS
USD
18798.96000000
0.008603999423
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
4213.00000000
NS
USD
227628.39000000
0.104182068386
Long
EC
CORP
US
N
1
N
N
N
Citizens Holding Co
N/A
Citizens Holding Co
174715102
414.00000000
NS
USD
8673.30000000
0.003969638118
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
1717.00000000
NS
USD
33258.29000000
0.015221815886
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
2522.00000000
NS
USD
25875.72000000
0.011842925351
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
1689.00000000
NS
USD
8884.14000000
0.004066136394
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
8230.00000000
NS
USD
237764.70000000
0.108821304035
Long
EC
CORP
US
N
1
N
N
N
Metacrine Inc
N/A
Metacrine Inc
59101E103
555.00000000
NS
USD
4362.30000000
0.001996558675
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
7741.00000000
NS
USD
163838.27000000
0.074986296083
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
7602.00000000
NS
USD
210271.32000000
0.096238000189
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300R8UPDF52PO7C86
Indus Realty Trust Inc
398231100
229.00000000
NS
USD
14312.50000000
0.006550614595
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
4562.00000000
NS
USD
153648.16000000
0.070322436988
Long
EC
CORP
US
N
1
N
N
N
County Bancorp Inc
5493003AOXDNVSR45663
County Bancorp Inc
221907108
442.00000000
NS
USD
9759.36000000
0.004466711340
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
3745.00000000
NS
USD
58571.80000000
0.026807426231
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
1090.00000000
NS
USD
20960.70000000
0.009593395098
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
1244.00000000
NS
USD
55071.88000000
0.025205565827
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
613.00000000
NS
USD
238181.15000000
0.109011906896
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
6334.00000000
NS
USD
196544.02000000
0.089955222776
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
3252.00000000
NS
USD
80779.68000000
0.036971636736
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
33092.00000000
NS
USD
481819.52000000
0.220521500779
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1302.00000000
NS
USD
52731.00000000
0.024134180486
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
8828.00000000
NS
USD
475299.52000000
0.217537395475
Long
EC
CORP
US
N
1
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
1505.00000000
NS
USD
14869.40000000
0.006805499295
Long
EC
CORP
US
N
1
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
2498.00000000
NS
USD
22357.10000000
0.010232506240
Long
EC
CORP
US
N
1
N
N
N
Repro-Med Systems Inc
N/A
Repro-Med Systems Inc
759910102
2153.00000000
NS
USD
12961.06000000
0.005932080964
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
2533.00000000
NS
USD
37336.42000000
0.017088314255
Long
EC
CORP
US
N
1
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
26929.00000000
NS
USD
107716.00000000
0.049299982653
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
2055.00000000
NS
USD
42517.95000000
0.019459822101
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
903.00000000
NS
USD
14827.26000000
0.006786212454
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
11072.00000000
NS
USD
78168.32000000
0.035776456794
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
2252.00000000
NS
USD
143610.04000000
0.065728141416
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
3342.00000000
NS
USD
125893.14000000
0.057619384475
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
1388.00000000
NS
USD
45720.72000000
0.020925681448
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
3623.00000000
NS
USD
31411.41000000
0.014376526867
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
980.00000000
NS
USD
24010.00000000
0.010989013549
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
841.00000000
NS
USD
7022.35000000
0.003214023294
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
3419.00000000
NS
USD
83115.89000000
0.038040884689
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
2487.00000000
NS
USD
196920.66000000
0.090127605202
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
5466.00000000
NS
USD
107570.88000000
0.049233563425
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
2686.00000000
NS
USD
40692.90000000
0.018624524342
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
15446.00000000
NS
USD
95147.36000000
0.043547506382
Long
EC
CORP
US
N
1
N
N
N
NeuroBo Pharmaceuticals Inc
N/A
NeuroBo Pharmaceuticals Inc
64132R107
378.00000000
NS
USD
1984.50000000
0.000908275609
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
873.00000000
NS
USD
120430.35000000
0.055119148185
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
976.00000000
NS
USD
9867.36000000
0.004516141305
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
1491.00000000
NS
USD
16922.85000000
0.007745332275
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
3360.00000000
NS
USD
322224.00000000
0.147477047146
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
1509.00000000
NS
USD
9657.60000000
0.004420137328
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
2997.00000000
NS
USD
11268.72000000
0.005157522564
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NantHealth Inc
630104107
2382.00000000
NS
USD
7693.86000000
0.003521363256
Long
EC
CORP
US
N
1
N
N
FONAR Corp
N/A
FONAR Corp
344437405
557.00000000
NS
USD
9669.52000000
0.004425592932
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1458.00000000
NS
USD
94872.06000000
0.043421505739
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
17472.00000000
NS
USD
36167.04000000
0.016553106730
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
2543.00000000
NS
USD
542472.76000000
0.248281570591
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
1023.00000000
NS
USD
19938.27000000
0.009125444364
Long
EC
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
638.00000000
NS
USD
17857.62000000
0.008173162354
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky Inc
39572G100
5489.00000000
NS
USD
25414.07000000
0.011631635134
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
5520.00000000
NS
USD
88706.40000000
0.040599576490
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
1254.00000000
NS
USD
194833.98000000
0.089172563353
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
4650.00000000
NS
USD
74260.50000000
0.033987906734
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
2828.00000000
NS
USD
120048.60000000
0.054944426988
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1548.00000000
NS
USD
108623.16000000
0.049715176053
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
9595.00000000
NS
USD
368735.85000000
0.168764816819
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
5292.00000000
NS
USD
732571.56000000
0.335286913737
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
1504.00000000
NS
USD
62972.48000000
0.028821550852
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
1593.00000000
NS
USD
16662.78000000
0.007626302173
Long
EC
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
6083.00000000
NS
USD
164545.15000000
0.075309824359
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
2145.00000000
NS
USD
35821.50000000
0.016394958303
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
8627.00000000
NS
USD
287192.83000000
0.131443810920
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
2690.00000000
NS
USD
65931.90000000
0.030176032588
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
594.00000000
NS
USD
23700.60000000
0.010847405853
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
1068.00000000
NS
USD
15688.92000000
0.007180581193
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
5256.00000000
NS
USD
90087.84000000
0.041231840666
Long
EC
CORP
LU
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
2532.00000000
NS
USD
54691.20000000
0.025031334354
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
277.00000000
NS
USD
21428.72000000
0.009807600767
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1137.00000000
NS
USD
215165.88000000
0.098478166210
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
969.00000000
NS
USD
19137.75000000
0.008759058478
Long
EC
CORP
US
N
1
N
N
Misonix Inc
N/A
Misonix Inc
604871103
1277.00000000
NS
USD
15962.50000000
0.007305794618
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
3592.00000000
NS
USD
93248.32000000
0.042678344521
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
1443.00000000
NS
USD
45194.76000000
0.020684957518
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
3955.00000000
NS
USD
156855.30000000
0.071790296418
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
2388.00000000
NS
USD
68774.40000000
0.031477001810
Long
EC
CORP
US
N
1
N
N
Intevac Inc
N/A
Intevac Inc
461148108
2045.00000000
NS
USD
14744.45000000
0.006748311571
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
3485.00000000
NS
USD
94129.85000000
0.043081807457
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
13736.00000000
NS
USD
157826.64000000
0.072234864033
Long
EC
US
N
1
N
N
N
MMA Capital Holdings Inc
5493000UXK8J337L8Q33
MMA Capital Holdings Inc
55315D105
433.00000000
NS
USD
10651.80000000
0.004875167618
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
1224.00000000
NS
USD
36560.88000000
0.016733361337
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
1540.00000000
NS
USD
43320.20000000
0.019826999782
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
5221.00000000
NS
USD
106299.56000000
0.048651699506
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
2192.00000000
NS
USD
312951.84000000
0.143233319871
Long
EC
CORP
US
N
1
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
2480.00000000
NS
USD
19592.00000000
0.008966961826
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
2021.00000000
NS
USD
14450.15000000
0.006613614916
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
Orgenesis Inc
68619K204
1596.00000000
NS
USD
7182.00000000
0.003287092682
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
4566.00000000
NS
USD
122277.48000000
0.055964551625
Long
EC
CORP
US
N
1
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
1981.00000000
NS
USD
117096.91000000
0.053593483156
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
831.00000000
NS
USD
20068.65000000
0.009185117316
Long
EC
CORP
US
N
1
N
N
N
Centogene NV
724500ZPEHPCLDLVV439
Centogene NV
000000000
160.00000000
NS
USD
1724.80000000
0.000789414850
Long
EC
CORP
NL
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1619.00000000
NS
USD
69584.62000000
0.031847827239
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
4525.00000000
NS
USD
372362.25000000
0.170424565205
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
3863.00000000
NS
USD
119289.44000000
0.054596970948
Long
EC
CORP
US
N
1
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
1767.00000000
NS
USD
63558.99000000
0.029089987601
Long
EC
CORP
US
N
1
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
3845.00000000
NS
USD
68671.70000000
0.031429997574
Long
EC
CORP
US
N
1
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
267.00000000
NS
USD
14631.60000000
0.006696661834
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
520.00000000
NS
USD
18798.00000000
0.008603560045
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
4238.00000000
NS
USD
252161.00000000
0.115410272622
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
2292.00000000
NS
USD
144350.16000000
0.066066883136
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
9866.00000000
NS
USD
128652.64000000
0.058882365853
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1550.00000000
NS
USD
135997.00000000
0.062243768250
Long
EC
CORP
IE
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
6814.00000000
NS
USD
213482.62000000
0.097707763588
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
4181.00000000
NS
USD
180828.25000000
0.082762352744
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
5649.00000000
NS
USD
304311.63000000
0.139278826545
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
475.00000000
NS
USD
2512.75000000
0.001150047638
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
740.00000000
NS
USD
16783.20000000
0.007681416584
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
1191.00000000
NS
USD
34038.78000000
0.015579034345
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group Inc
615111101
935.00000000
NS
USD
28947.60000000
0.013248878326
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1325.00000000
NS
USD
592964.00000000
0.271390646829
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
13299.00000000
NS
USD
169163.28000000
0.077423472553
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
1888.00000000
NS
USD
32945.60000000
0.015078702407
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
3530.00000000
NS
USD
69082.10000000
0.031617831442
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
2535.00000000
NS
USD
201025.50000000
0.092006328334
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
2984.00000000
NS
USD
253431.12000000
0.115991587319
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
811.00000000
NS
USD
23916.39000000
0.010946169669
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4074.00000000
NS
USD
252384.30000000
0.115512473652
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
907.00000000
NS
USD
32715.49000000
0.014973384543
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
1228.00000000
NS
USD
20446.20000000
0.009357916236
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
8753.00000000
NS
USD
349507.29000000
0.159964195979
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
530.00000000
NS
USD
11130.00000000
0.005094032520
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
6190.00000000
NS
USD
419991.50000000
0.192223751944
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
528.00000000
NS
USD
11880.00000000
0.005437296166
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
2289.00000000
NS
USD
49991.76000000
0.022880471803
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
816.00000000
NS
USD
70339.20000000
0.032193187083
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
1654.00000000
NS
USD
8815.82000000
0.004034867364
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
3800.00000000
NS
USD
41040.00000000
0.018783386758
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
716.00000000
NS
USD
56463.76000000
0.025842608233
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1881.00000000
NS
USD
134867.70000000
0.061726904735
Long
EC
CORP
US
N
1
N
N
N
Aytu BioScience Inc
549300SMWHEALCU7Q019
Aytu BioScience Inc
054754874
202.00000000
NS
USD
1207.96000000
0.000552865006
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
1669.00000000
NS
USD
64156.36000000
0.029363394807
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
3780.00000000
NS
USD
338688.00000000
0.155012370723
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
1488.00000000
NS
USD
21427.20000000
0.009806905086
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
6336.00000000
NS
USD
630558.72000000
0.288597181085
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
332.00000000
NS
USD
10112.72000000
0.004628438863
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
2749.00000000
NS
USD
66168.43000000
0.030284288788
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
3666.00000000
NS
USD
175858.02000000
0.080487553709
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1114.00000000
NS
USD
282276.46000000
0.129193662792
Long
EC
CORP
US
N
1
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
23514.00000000
NS
USD
249718.68000000
0.114292459728
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
4440.00000000
NS
USD
275013.60000000
0.125869561712
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
2716.00000000
NS
USD
73413.48000000
0.033600238502
Long
EC
CORP
US
N
1
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
5174.00000000
NS
USD
250990.74000000
0.114874662335
Long
EC
CORP
BM
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
Level One Bancorp Inc
52730D208
443.00000000
NS
USD
8961.89000000
0.004101721392
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
4490.00000000
NS
USD
119478.90000000
0.054683683922
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
634.00000000
NS
USD
137578.00000000
0.062967368018
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1011.00000000
NS
USD
31826.28000000
0.014566406586
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
1262.00000000
NS
USD
50858.60000000
0.023277211349
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
43719.00000000
NS
USD
283299.12000000
0.129661718794
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
3196.00000000
NS
USD
70280.04000000
0.032166110446
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
1152.00000000
NS
USD
30251.52000000
0.013845662772
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
4192.00000000
NS
USD
95242.24000000
0.043590931522
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
1363.00000000
NS
USD
79054.00000000
0.036181819123
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
Axcella Health Inc
05454B105
145.00000000
NS
USD
752.55000000
0.000344430743
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
9735.00000000
NS
USD
279783.90000000
0.128052855811
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
4190.00000000
NS
USD
62472.90000000
0.028592900648
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
1269.00000000
NS
USD
9149.49000000
0.004187583072
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
1979.00000000
NS
USD
34434.60000000
0.015760195167
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
2219.00000000
NS
USD
101829.91000000
0.046606008360
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
2287.00000000
NS
USD
17335.46000000
0.007934177627
Long
EC
CORP
US
N
1
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
7002.00000000
NS
USD
40751.64000000
0.018651408751
Long
EC
CORP
NL
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
769.00000000
NS
USD
55021.95000000
0.025182713622
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
1290.00000000
NS
USD
51071.10000000
0.023374469383
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
6245.00000000
NS
USD
396120.35000000
0.181298287938
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
1980.00000000
NS
USD
25799.40000000
0.011807994842
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
1080.00000000
NS
USD
12430.80000000
0.005689388989
Long
EC
CORP
US
N
1
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
7261.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
6312.00000000
NS
USD
440009.52000000
0.201385696676
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
1615.00000000
NS
USD
40116.60000000
0.018360760556
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
6011.00000000
NS
USD
36066.00000000
0.016506862252
Long
EC
CORP
US
N
1
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
5352.00000000
NS
USD
375228.72000000
0.171736505133
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
9750.00000000
NS
USD
138255.00000000
0.063277220670
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
2390.00000000
NS
USD
33722.90000000
0.015434460850
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
10345.00000000
NS
USD
283763.35000000
0.129874189838
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
1557.00000000
NS
USD
64537.65000000
0.029537905468
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
3694.00000000
NS
USD
470393.96000000
0.215292194921
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
1931.00000000
NS
USD
27787.09000000
0.012717730466
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
1827.00000000
NS
USD
56417.76000000
0.025821554730
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
7018.00000000
NS
USD
84496.72000000
0.038672869678
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
2717.00000000
NS
USD
8884.59000000
0.004066342352
Long
EC
CORP
MH
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1388.00000000
NS
USD
150195.48000000
0.068742197617
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
Kaleido Biosciences Inc
483347100
445.00000000
NS
USD
4049.50000000
0.001853394850
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
4100.00000000
NS
USD
44075.00000000
0.020172460316
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
405.00000000
NS
USD
5216.40000000
0.002387467316
Long
EC
CORP
LU
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
11538.00000000
NS
USD
317641.14000000
0.145379541497
Long
EC
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals Inc
483119103
3497.00000000
NS
USD
23709.66000000
0.010851552477
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1924.00000000
NS
USD
38884.04000000
0.017796636502
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
525.00000000
NS
USD
7313.25000000
0.003347163820
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
10421.00000000
NS
USD
64818.62000000
0.029666501184
Long
EC
CORP
BM
N
1
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
2264.00000000
NS
USD
19379.84000000
0.008869859406
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
677.00000000
NS
USD
11881.35000000
0.005437914041
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
1895.00000000
NS
USD
54632.85000000
0.025004628442
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
2067.00000000
NS
USD
171230.28000000
0.078369507164
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1772.00000000
NS
USD
354630.36000000
0.162308947568
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air Inc
08862L103
1155.00000000
NS
USD
6086.85000000
0.002785859105
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
2562.00000000
NS
USD
30513.42000000
0.013965530438
Long
EC
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings Inc
029227105
1530.00000000
NS
USD
17518.50000000
0.008017952264
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
777.00000000
NS
USD
86969.61000000
0.039804673997
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
7399.00000000
NS
USD
132368.11000000
0.060582880229
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
4319.00000000
NS
USD
10754.31000000
0.004922084894
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
1630.00000000
NS
USD
94800.80000000
0.043388891116
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
2085.00000000
NS
USD
108920.40000000
0.049851218301
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
1571.00000000
NS
USD
48952.36000000
0.022404754157
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
21446.00000000
NS
USD
116880.70000000
0.053494527112
Long
EC
CORP
US
N
1
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
2659.00000000
NS
USD
73893.61000000
0.033819986735
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4536.00000000
NS
USD
302006.88000000
0.138223977358
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
5491.00000000
NS
USD
20206.88000000
0.009248383095
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
1373.00000000
NS
USD
47917.70000000
0.021931205937
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
4451.00000000
NS
USD
130414.30000000
0.059688650968
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
3015.00000000
NS
USD
66842.55000000
0.030592823308
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
2122.00000000
NS
USD
33761.02000000
0.015451907797
Long
EC
CORP
US
N
1
N
N
N
Oconee Federal Financial Corp
N/A
Oconee Federal Financial Corp
675607105
92.00000000
NS
USD
2327.60000000
0.001065307286
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
9448.00000000
NS
USD
113942.88000000
0.052149931369
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
1514.00000000
NS
USD
106933.82000000
0.048941990707
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
4892.00000000
NS
USD
54888.24000000
0.025121516579
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
4064.00000000
NS
USD
69575.68000000
0.031843735536
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E104
2973.00000000
NS
USD
58211.34000000
0.026642449146
Long
EC
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
2014.00000000
NS
USD
31257.28000000
0.014305983900
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
10307.00000000
NS
USD
211705.78000000
0.096894530817
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
475.00000000
NS
USD
9780.25000000
0.004476272376
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1916.00000000
NS
USD
81065.96000000
0.037102662759
Long
EC
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
1210.00000000
NS
USD
13189.00000000
0.006036405652
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
4424.00000000
NS
USD
94319.68000000
0.043168689775
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
5296.00000000
NS
USD
12657.44000000
0.005793118686
Long
EC
CORP
US
N
1
N
N
Atrion Corp
N/A
Atrion Corp
049904105
121.00000000
NS
USD
77711.04000000
0.035567166660
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
4675.00000000
NS
USD
71480.75000000
0.032715657237
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
412.00000000
NS
USD
7321.24000000
0.003350820723
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
4416.00000000
NS
USD
398146.56000000
0.182225653583
Long
EC
CORP
US
N
1
N
N
N
Exicure Inc
549300IMD6I0V06I2Z87
Exicure Inc
30205M101
5239.00000000
NS
USD
9273.03000000
0.004244125460
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
21932.00000000
NS
USD
314943.52000000
0.144144881658
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
407.00000000
NS
USD
14668.28000000
0.006713449715
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
5359.00000000
NS
USD
72292.91000000
0.033087370575
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
10534.00000000
NS
USD
269143.70000000
0.123182997337
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
1155.00000000
NS
USD
27558.30000000
0.012613016747
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1964.00000000
NS
USD
178900.76000000
0.081880169748
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
3622.00000000
NS
USD
216849.14000000
0.099248568832
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
14103.00000000
NS
USD
38783.25000000
0.017750506445
Long
EC
CORP
CA
N
1
N
N
Biodesix Inc
N/A
Biodesix Inc
09075X108
250.00000000
NS
USD
5040.00000000
0.002306731707
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
5043.00000000
NS
USD
198290.76000000
0.090754679233
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
2313.00000000
NS
USD
43715.70000000
0.020008014145
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
3294.00000000
NS
USD
454769.64000000
0.208141180169
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
1687.00000000
NS
USD
30821.49000000
0.014106529413
Long
EC
CORP
US
N
1
N
N
N
Limestone Bancorp Inc
N/A
Limestone Bancorp Inc
53262L105
446.00000000
NS
USD
5601.76000000
0.002563840755
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1097.00000000
NS
USD
67158.34000000
0.030737355611
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
834.00000000
NS
USD
47404.56000000
0.021696349527
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
3920.00000000
NS
USD
22775.20000000
0.010423864281
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
5655.00000000
NS
USD
117510.90000000
0.053782960113
Long
EC
CORP
US
N
1
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
4426.00000000
NS
USD
206959.76000000
0.094722349306
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
1337.00000000
NS
USD
53439.89000000
0.024458628708
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2970.00000000
NS
USD
184496.40000000
0.084441209472
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2855.00000000
NS
USD
48449.35000000
0.022174534094
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
2857.00000000
NS
USD
124850.90000000
0.057142367004
Long
EC
CORP
BM
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
603.00000000
NS
USD
7416.90000000
0.003394602856
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
2321.00000000
NS
USD
105396.61000000
0.048238432959
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
837.00000000
NS
USD
23687.10000000
0.010841227107
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
18377.00000000
NS
USD
256359.15000000
0.117331702328
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
788.00000000
NS
USD
58509.00000000
0.026778683622
Long
EC
USGSE
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
1109.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2057.00000000
NS
USD
196093.81000000
0.089749168474
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
1244.00000000
NS
USD
48404.04000000
0.022153796393
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
3539.00000000
NS
USD
17093.37000000
0.007823376698
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
4931.00000000
NS
USD
92900.04000000
0.042518942037
Long
EC
CORP
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
2731.00000000
NS
USD
169431.24000000
0.077546113789
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
1453.00000000
NS
USD
16404.37000000
0.007508031828
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1264.00000000
NS
USD
267576.16000000
0.122465558007
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
681.00000000
NS
USD
22452.57000000
0.010276201414
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
1464.00000000
NS
USD
31593.12000000
0.014459692784
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
9769.00000000
NS
USD
196161.52000000
0.089780158316
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
5094.00000000
NS
USD
53487.00000000
0.024480190242
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
2624.00000000
NS
USD
11598.08000000
0.005308265650
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
000000000
1939.00000000
NS
USD
12913.74000000
0.005910423316
Long
EC
CORP
MH
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
1797.00000000
NS
USD
62948.91000000
0.028810763220
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
5745.00000000
NS
USD
118921.50000000
0.054428570380
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
589.00000000
NS
USD
6791.17000000
0.003108215707
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
9856.00000000
NS
USD
402223.36000000
0.184091543231
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
Cerecor Inc
15671L109
1893.00000000
NS
USD
4997.52000000
0.002287289254
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
593.00000000
NS
USD
9191.50000000
0.004206810414
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
3450.00000000
NS
USD
278070.00000000
0.127268429725
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
4130.00000000
NS
USD
166480.30000000
0.076195513220
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
640.00000000
NS
USD
14118.40000000
0.006461777963
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2740.00000000
NS
USD
222460.60000000
0.101816849131
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
1614.00000000
NS
USD
18867.66000000
0.008635442373
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
394.00000000
NS
USD
9463.88000000
0.004331474616
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
1811.00000000
NS
USD
27889.40000000
0.012764556205
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
602.00000000
NS
USD
12202.54000000
0.005584917842
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
1433.00000000
NS
USD
79273.56000000
0.036282308411
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
1151.00000000
NS
USD
44716.35000000
0.020465996502
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
946.00000000
NS
USD
31104.48000000
0.014236049653
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
6468.00000000
NS
USD
181750.80000000
0.083184589914
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
2642.00000000
NS
USD
102905.90000000
0.047098472695
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
3523.00000000
NS
USD
32024.07000000
0.014656932075
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
12561.00000000
NS
USD
113174.61000000
0.051798305820
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
2380.00000000
NS
USD
52931.20000000
0.024225808995
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
174.00000000
NS
USD
1896.60000000
0.000868045110
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
5478.00000000
NS
USD
29937.27000000
0.013701835304
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
1684.00000000
NS
USD
223753.08000000
0.102408397662
Long
EC
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
2019.00000000
NS
USD
25580.73000000
0.011707912893
Long
EC
US
N
1
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
34651.00000000
NS
USD
136871.45000000
0.062643990778
Long
EC
CORP
US
N
1
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
914.00000000
NS
USD
17018.68000000
0.007789192216
Long
EC
CORP
US
N
1
N
N
N
Pandion Therapeutics Inc
N/A
Pandion Therapeutics Inc
698340106
637.00000000
NS
USD
9459.45000000
0.004329447072
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
000000000
1950.00000000
NS
USD
25135.50000000
0.011504137862
Long
EC
CORP
IL
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
3175.00000000
NS
USD
34893.25000000
0.015970112329
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
54567.00000000
NS
USD
162609.66000000
0.074423979884
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
342.00000000
NS
USD
6067.08000000
0.002776810675
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
1500.00000000
NS
USD
28965.00000000
0.013256842043
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
2877.00000000
NS
USD
25518.99000000
0.011679655430
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
5952.00000000
NS
USD
238913.28000000
0.109346991715
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
2991.00000000
NS
USD
135671.76000000
0.062094910825
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
15693.00000000
NS
USD
361723.65000000
0.165555439026
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
1597.00000000
NS
USD
17774.61000000
0.008135169934
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
2624.00000000
NS
USD
298794.88000000
0.136753893579
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
5123.00000000
NS
USD
67469.91000000
0.030879956483
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
3141.00000000
NS
USD
145082.79000000
0.066402196797
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
1365.00000000
NS
USD
19683.30000000
0.009008748454
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2204.00000000
NS
USD
69822.72000000
0.031956802005
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
8240.00000000
NS
USD
51747.20000000
0.023683910118
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
2500.00000000
NS
USD
131950.00000000
0.060391517611
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
796.00000000
NS
USD
10379.84000000
0.004750695643
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
4030.00000000
NS
USD
345411.30000000
0.158089523359
Long
EC
CORP
VG
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
621.00000000
NS
USD
14090.49000000
0.006449003978
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
7612.00000000
NS
USD
94845.52000000
0.043409358783
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
12775.00000000
NS
USD
400113.00000000
0.183125663404
Long
EC
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
000000000
934.00000000
NS
USD
2587.18000000
0.001184113122
Long
EC
CORP
BM
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
16329.00000000
NS
USD
191539.17000000
0.087664578692
Long
EC
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
8595.00000000
NS
USD
185222.25000000
0.084773420030
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3577.00000000
NS
USD
269205.02000000
0.123211062573
Long
EC
CORP
US
N
1
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
622.00000000
NS
USD
36219.06000000
0.016576915497
Long
EC
CORP
BM
N
1
N
N
N
FORTITUDE GOLD CORP
N/A
FORTITUDE GOLD CORP COMMON STOCK
34962K100
1523.71400000
NS
USD
1439.91000000
0.000659025010
Long
EC
CORP
US
N
2
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
2903.00000000
NS
USD
71907.31000000
0.032910887292
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
1806.00000000
NS
USD
30142.14000000
0.013795601202
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
2081.00000000
NS
USD
54106.00000000
0.024763497172
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
542.00000000
NS
USD
19658.34000000
0.008997324640
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
3620.00000000
NS
USD
44634.60000000
0.020428580765
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2262.00000000
NS
USD
296027.94000000
0.135487507026
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
3947.00000000
NS
USD
208480.54000000
0.095418387291
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
3548.00000000
NS
USD
196452.76000000
0.089913454455
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
1543.00000000
NS
USD
37309.74000000
0.017076103223
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
5217.00000000
NS
USD
173047.89000000
0.079201399747
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
1418.00000000
NS
USD
38413.62000000
0.017581332389
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
4002.00000000
NS
USD
62271.12000000
0.028500548997
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
4678.00000000
NS
USD
105769.58000000
0.048409135682
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2709.00000000
NS
USD
79644.60000000
0.036452127802
Long
EC
CORP
US
N
1
N
N
N
Auburn National BanCorp Inc
N/A
Auburn National BanCorp Inc
050473107
207.00000000
NS
USD
8629.83000000
0.003949742557
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
8164.00000000
NS
USD
375625.64000000
0.171918169409
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
7343.00000000
NS
USD
54558.49000000
0.024970594995
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2070.00000000
NS
USD
23598.00000000
0.010800447386
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
2384.00000000
NS
USD
299239.68000000
0.136957471806
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
4870.00000000
NS
USD
374162.10000000
0.171248329305
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
2275.00000000
NS
USD
125784.75000000
0.057569776013
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
3854.00000000
NS
USD
97082.26000000
0.044433080822
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
2524.00000000
NS
USD
302148.04000000
0.138288584153
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
900.00000000
NS
USD
14895.00000000
0.006817216027
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
14314.00000000
NS
USD
99052.88000000
0.045335003766
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
2587.00000000
NS
USD
112534.50000000
0.051505337163
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
3009.00000000
NS
USD
165013.56000000
0.075524208525
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
1746.00000000
NS
USD
33540.66000000
0.015351052361
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
8073.00000000
NS
USD
139824.36000000
0.063995492986
Long
EC
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
5330.00000000
NS
USD
34751.60000000
0.015905281268
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
729.00000000
NS
USD
12363.84000000
0.005658742410
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
California BanCorp
13005U101
669.00000000
NS
USD
10409.64000000
0.004764334652
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
2275.00000000
NS
USD
202338.50000000
0.092607268558
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
5780.00000000
NS
USD
147968.00000000
0.067722713739
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
6167.00000000
NS
USD
121058.21000000
0.055406510202
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
975.00000000
NS
USD
191431.50000000
0.087615299762
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
13129.00000000
NS
USD
156235.10000000
0.071506440267
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1915.00000000
NS
USD
195195.95000000
0.089338231543
Long
EC
CORP
US
N
1
N
N
N
Checkmate Pharmaceuticals Inc
N/A
Checkmate Pharmaceuticals Inc
162818108
430.00000000
NS
USD
6273.70000000
0.002871377522
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
8033.00000000
NS
USD
158892.74000000
0.072722801865
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
422.00000000
NS
USD
20910.10000000
0.009570236244
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
12684.00000000
NS
USD
238966.56000000
0.109371377164
Long
EC
CORP
US
N
1
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
3149.00000000
NS
USD
74347.89000000
0.034027903814
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
6534.00000000
NS
USD
15746.94000000
0.007207136069
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
481.00000000
NS
USD
9139.00000000
0.004182781958
Long
EC
CORP
MH
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
2345.00000000
NS
USD
672499.10000000
0.307792658140
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
5115.00000000
NS
USD
88898.70000000
0.040687589289
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
1906.00000000
NS
USD
19307.78000000
0.008836878635
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
2861.00000000
NS
USD
35447.79000000
0.016223916893
Long
EC
CORP
US
N
1
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
380.00000000
NS
USD
5741.80000000
0.002627934943
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp Inc
442496105
1153.00000000
NS
USD
13616.93000000
0.006232262735
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
2623.00000000
NS
USD
36984.30000000
0.016927154261
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
4259.00000000
NS
USD
53493.04000000
0.024482954659
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
1870.00000000
NS
USD
108235.60000000
0.049537795707
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
572.00000000
NS
USD
14934.92000000
0.006835486807
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
3186.00000000
NS
USD
41258.70000000
0.018883482437
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
932.00000000
NS
USD
29292.76000000
0.013406852833
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
2020.00000000
NS
USD
73952.20000000
0.033846802491
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
1179.00000000
NS
USD
25949.79000000
0.011876826069
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
10264.00000000
NS
USD
137434.96000000
0.062901900775
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
6762.00000000
NS
USD
211312.50000000
0.096714532515
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
2257.00000000
NS
USD
2595.55000000
0.001187943944
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
1619.00000000
NS
USD
31440.98000000
0.014390060609
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3300.00000000
NS
USD
468567.00000000
0.214456022984
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
6261.00000000
NS
USD
64550.91000000
0.029543974370
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
18638.00000000
NS
USD
201290.40000000
0.092127569054
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
1058.00000000
NS
USD
32554.66000000
0.014899775087
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
10748.00000000
NS
USD
74053.72000000
0.033893266658
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
1050.00000000
NS
USD
10374.00000000
0.004748022763
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
2476.00000000
NS
USD
9458.32000000
0.004328929889
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
6534.00000000
NS
USD
28422.90000000
0.013008731079
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
1890.00000000
NS
USD
15422.40000000
0.007058599024
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X103
5266.00000000
NS
USD
27488.52000000
0.012581079497
Long
EC
US
N
1
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
4393.00000000
NS
USD
41118.48000000
0.018819305866
Long
EC
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
1086.00000000
NS
USD
14693.58000000
0.006725029142
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
4332.00000000
NS
USD
210535.20000000
0.096358774071
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
7368.00000000
NS
USD
256185.36000000
0.117252161275
Long
EC
CORP
IE
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
1647.00000000
NS
USD
24112.08000000
0.011035734020
Long
EC
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1855.00000000
NS
USD
75053.30000000
0.034350759293
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
10976.00000000
NS
USD
522567.36000000
0.239171170328
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
2264.00000000
NS
USD
69301.04000000
0.031718036966
Long
EC
CORP
KY
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
1866.00000000
NS
USD
46836.60000000
0.021436402832
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
2869.00000000
NS
USD
116309.26000000
0.053232987674
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
2127.00000000
NS
USD
142721.70000000
0.065321561645
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
000000000
1476.00000000
NS
USD
51069.60000000
0.023373782855
Long
EC
CORP
BM
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
3035.00000000
NS
USD
152690.85000000
0.069884290693
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
1474.00000000
NS
USD
75999.44000000
0.034783793249
Long
EC
CORP
US
Y
1
N
N
N
Oncternal Therapeutics, Inc.
N/A
Oncternal Therapeutics, Inc.
400CVR015
57.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
21667.00000000
NS
USD
500291.03000000
0.228975631294
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3025.00000000
NS
USD
356314.75000000
0.163079867373
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
399.00000000
NS
USD
8738.10000000
0.003999296097
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
3686.00000000
NS
USD
36012.22000000
0.016482247960
Long
EC
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
1248.00000000
NS
USD
34844.16000000
0.015947644579
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
1617.00000000
NS
USD
49472.12000000
0.022642640441
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
4645.00000000
NS
USD
101400.35000000
0.046409405251
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
4567.00000000
NS
USD
157926.86000000
0.072280733210
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
6902.00000000
NS
USD
243778.64000000
0.111573793338
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1628.00000000
NS
USD
64794.40000000
0.029655416057
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
992.00000000
NS
USD
43152.00000000
0.019750017188
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
33956.00000000
NS
USD
331071.00000000
0.151526185125
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
8743.00000000
NS
USD
509454.61000000
0.233169663147
Long
EC
CORP
CA
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
3730.00000000
NS
USD
43044.20000000
0.019700678760
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
446.00000000
NS
USD
21577.48000000
0.009875685967
Long
EC
CORP
US
N
1
N
N
N
Genprex Inc
549300KS9771JZ234890
Genprex Inc
372446104
2520.00000000
NS
USD
10458.00000000
0.004786468292
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
3804.00000000
NS
USD
114196.08000000
0.052265817177
Long
EC
CORP
US
N
1
N
N
89bio Inc
N/A
89bio Inc
282559103
560.00000000
NS
USD
13647.20000000
0.006246116856
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
4584.00000000
NS
USD
33325.68000000
0.015252659269
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
1033.00000000
NS
USD
14709.92000000
0.006732507713
Long
EC
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
9789.00000000
NS
USD
81640.26000000
0.037365511175
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
986.00000000
NS
USD
15657.68000000
0.007166283118
Long
EC
CORP
JE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
11458.00000000
NS
USD
525005.56000000
0.240287097560
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
3310.00000000
NS
USD
15888.00000000
0.007271697095
Long
EC
CORP
US
N
1
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
894.00000000
NS
USD
29618.22000000
0.013555810949
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
2007.00000000
NS
USD
97399.71000000
0.044578372882
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
3308.00000000
NS
USD
55177.44000000
0.025253879041
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
5176.00000000
NS
USD
315891.28000000
0.144578657063
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
2754.00000000
NS
USD
201152.16000000
0.092064298698
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
2963.00000000
NS
USD
130016.44000000
0.059506556469
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
3352.00000000
NS
USD
302618.56000000
0.138503934034
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
5102.00000000
NS
USD
299589.44000000
0.137117551664
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
4151.00000000
NS
USD
60936.68000000
0.027889796009
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1282.00000000
NS
USD
27293.78000000
0.012491949947
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
3117.00000000
NS
USD
64771.26000000
0.029644825229
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics Inc
N/A
Galera Therapeutics Inc
36338D108
750.00000000
NS
USD
7672.50000000
0.003511587107
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
7172.00000000
NS
USD
405648.32000000
0.185659095577
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
1045.00000000
NS
USD
144868.35000000
0.066304050855
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
5163.00000000
NS
USD
575726.13000000
0.263501134668
Long
EC
CORP
US
N
1
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
4345.00000000
NS
USD
12817.75000000
0.005866490146
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
4666.00000000
NS
USD
83008.14000000
0.037991569145
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
43444.00000000
NS
USD
164218.32000000
0.075160239215
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
4901.00000000
NS
USD
203342.49000000
0.093066779583
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
433.00000000
NS
USD
11106.45000000
0.005083254041
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
1256.00000000
NS
USD
4220.16000000
0.001931503349
Long
EC
CORP
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
5235.00000000
NS
USD
163122.60000000
0.074658744757
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
8265.00000000
NS
USD
296713.50000000
0.135801277460
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
2068.00000000
NS
USD
25415.72000000
0.011632390314
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
8004.00000000
NS
USD
177528.72000000
0.081252207809
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
6194.00000000
NS
USD
95883.12000000
0.043884252596
Long
EC
CORP
US
N
1
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
4197.00000000
NS
USD
102406.80000000
0.046870042180
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
2013.00000000
NS
USD
145982.76000000
0.066814099443
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
1062.00000000
NS
USD
25318.08000000
0.011587701964
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
4158.00000000
NS
USD
170935.38000000
0.078234535898
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
267.00000000
NS
USD
8282.34000000
0.003790701644
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
2051.00000000
NS
USD
36610.35000000
0.016756003007
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
5225.00000000
NS
USD
19437.00000000
0.008896020673
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
7737.00000000
NS
USD
65377.65000000
0.029922360753
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
2694.00000000
NS
USD
80308.14000000
0.036755820016
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
1481.00000000
NS
USD
138991.85000000
0.063614465761
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
5958.00000000
NS
USD
34198.92000000
0.015652327999
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
4227.00000000
NS
USD
534842.31000000
0.244789229131
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
6928.00000000
NS
USD
45932.64000000
0.021022674024
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
1360.00000000
NS
USD
30600.00000000
0.014005156793
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
Mirum Pharmaceuticals Inc
604749101
225.00000000
NS
USD
3928.50000000
0.001798014982
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
1094.00000000
NS
USD
41167.22000000
0.018841613426
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
12121.00000000
NS
USD
236601.92000000
0.108289117231
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
2647.00000000
NS
USD
19349.57000000
0.008856005285
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
965.00000000
NS
USD
13162.60000000
0.006024322771
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
584.00000000
NS
USD
10225.84000000
0.004680212174
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2772.00000000
NS
USD
510269.76000000
0.233542744962
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
3058.00000000
NS
USD
47857.70000000
0.021903744845
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
2280.00000000
NS
USD
80438.40000000
0.036815438046
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
3372.00000000
NS
USD
161181.60000000
0.073770378439
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
16080.00000000
NS
USD
164820.00000000
0.075435619043
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
10914.00000000
NS
USD
136425.00000000
0.062439657371
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
4257.00000000
NS
USD
245032.92000000
0.112147858307
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
999.00000000
NS
USD
67082.85000000
0.030702804980
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
3572.00000000
NS
USD
123091.12000000
0.056336942336
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3499.00000000
NS
USD
233138.37000000
0.106703902825
Long
EC
CORP
US
N
1
N
N
N
VolitionRX Ltd
N/A
VolitionRX Ltd
928661107
2077.00000000
NS
USD
8079.53000000
0.003697878577
Long
EC
CORP
US
N
1
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
2273.00000000
NS
USD
72531.43000000
0.033196537569
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
20117.00000000
NS
USD
259006.38000000
0.118543299426
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2434.00000000
NS
USD
107801.86000000
0.049339279475
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
5301.00000000
NS
USD
56296.62000000
0.025766110786
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
8144.00000000
NS
USD
213047.04000000
0.097508405216
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
4331.00000000
NS
USD
134953.96000000
0.061766384631
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
3520.00000000
NS
USD
74729.60000000
0.034202606703
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
4000.00000000
NS
USD
413800.00000000
0.189389996118
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
5309.00000000
NS
USD
204874.31000000
0.093767870409
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
1256.00000000
NS
USD
31437.68000000
0.014388550249
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
3122.00000000
NS
USD
89414.08000000
0.040923470913
Long
EC
CORP
US
N
1
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
1374.00000000
NS
USD
18494.04000000
0.008464442155
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
627.00000000
NS
USD
63333.27000000
0.028986678974
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
2895.00000000
NS
USD
26228.70000000
0.012004478954
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
587.00000000
NS
USD
13958.86000000
0.006388758920
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2417.00000000
NS
USD
17426.57000000
0.007975877294
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
1143.00000000
NS
USD
8058.15000000
0.003688093275
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio Inc
872381108
480.00000000
NS
USD
7219.20000000
0.003304118559
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1805.00000000
NS
USD
215372.60000000
0.098572778825
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
7390.00000000
NS
USD
247712.80000000
0.113374398816
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
3190.00000000
NS
USD
55537.90000000
0.025418856127
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
1100.00000000
NS
USD
12881.00000000
0.005895438714
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
6029.00000000
NS
USD
315075.54000000
0.144205305213
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2981.00000000
NS
USD
483190.29000000
0.221148881458
Long
EC
CORP
US
N
1
N
N
QAD Inc
N/A
QAD Inc
74727D306
961.00000000
NS
USD
60715.98000000
0.027788784960
Long
EC
CORP
US
N
1
N
N
N
Standard AVB Financial Corp
549300GDKH0YGC2DTT22
Standard AVB Financial Corp
85303B100
341.00000000
NS
USD
11113.19000000
0.005086338837
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
Checkpoint Therapeutics Inc
162828107
2033.00000000
NS
USD
5387.45000000
0.002465754312
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
846.00000000
NS
USD
11277.18000000
0.005161394578
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
2869.00000000
NS
USD
152917.70000000
0.069988116504
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
4645.00000000
NS
USD
202661.35000000
0.092755032116
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
4081.00000000
NS
USD
194051.55000000
0.088814456986
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
248.00000000
NS
USD
36208.00000000
0.016571853502
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
405.00000000
NS
USD
45615.15000000
0.020877363657
Long
EC
CORP
US
N
1
N
N
N
Avenue Therapeutics Inc
549300IN52C2XAYTBO53
Avenue Therapeutics Inc
05360L205
589.00000000
NS
USD
3504.55000000
0.001603979485
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
3479.00000000
NS
USD
263464.67000000
0.120583791272
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1319.00000000
NS
USD
58682.31000000
0.026858004985
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
2668.00000000
NS
USD
21263.96000000
0.009732192609
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
1739.00000000
NS
USD
31075.93000000
0.014222982750
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
10983.00000000
NS
USD
86326.38000000
0.039510277363
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
848.00000000
NS
USD
12864.16000000
0.005887731301
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
1525.00000000
NS
USD
44804.50000000
0.020506341423
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1596.00000000
NS
USD
100212.84000000
0.045865899899
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
3441.00000000
NS
USD
146621.01000000
0.067106216806
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
4594.00000000
NS
USD
115952.56000000
0.053069731484
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
807.00000000
NS
USD
22894.59000000
0.010478507277
Long
EC
CORP
SG
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
966.00000000
NS
USD
40475.40000000
0.018524977885
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
1280.00000000
NS
USD
46361.60000000
0.021219002523
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
10828.00000000
NS
USD
211146.00000000
0.096638327985
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
555.00000000
NS
USD
2730.60000000
0.001249754285
Long
EC
CORP
US
N
1
N
N
ContraFect Corp
549300JM7MIET5QG2X15
ContraFect Corp
212326300
1190.00000000
NS
USD
6009.50000000
0.002750457181
Long
EC
CORP
US
N
1
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
6090.00000000
NS
USD
109376.40000000
0.050059922598
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
2176.00000000
NS
USD
8573.44000000
0.003923933707
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
1541.00000000
NS
USD
49389.05000000
0.022604620560
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
12229.00000000
NS
USD
38888.22000000
0.017798549625
Long
EC
CORP
US
N
1
N
N
N
Nemaura Medical Inc
549300P7MGHAVZCM1N34
Nemaura Medical Inc
640442208
594.00000000
NS
USD
2239.38000000
0.001024930327
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
2830.00000000
NS
USD
53741.70000000
0.024596762577
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
6461.00000000
NS
USD
165660.04000000
0.075820092635
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
18965.00000000
NS
USD
59360.45000000
0.027168379398
Long
EC
CORP
US
N
1
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
19322.00000000
NS
USD
204040.32000000
0.093386165811
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
769.00000000
NS
USD
29137.41000000
0.013335751490
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
713.00000000
NS
USD
17732.31000000
0.008115809864
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
10319.00000000
NS
USD
135488.47000000
0.062011021767
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1167.00000000
NS
USD
130598.97000000
0.059773171632
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
2408.00000000
NS
USD
125071.52000000
0.057243341438
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
562.00000000
NS
USD
8902.08000000
0.004074347261
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
2865.00000000
NS
USD
33405.90000000
0.015289374749
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2975.00000000
NS
USD
323055.25000000
0.147857497688
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
1074.00000000
NS
USD
11438.10000000
0.005235045226
Long
EC
CORP
US
N
1
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
2084.00000000
NS
USD
8627.76000000
0.003948795149
Long
EC
CORP
US
N
1
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
847.00000000
NS
USD
3955.49000000
0.001810367896
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
5070.00000000
NS
USD
138157.50000000
0.063232596396
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
5846.00000000
NS
USD
66059.80000000
0.030234570482
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
Intellicheck Inc
45817G201
1405.00000000
NS
USD
16024.03000000
0.007333955967
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1778.00000000
NS
USD
107693.46000000
0.049289666436
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
2215.00000000
NS
USD
27089.45000000
0.012398431199
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
3869.00000000
NS
USD
218869.33000000
0.100173179214
Long
EC
CORP
US
N
1
N
N
N
2021-01-21
Calvert Variable Products, Inc.
James Kirchner
James Kirchner
Treasurer