0001775697-23-001078.txt : 20231226
0001775697-23-001078.hdr.sgml : 20231226
20231226063951
ACCESSION NUMBER: 0001775697-23-001078
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INDEX FUNDS, INC.
CENTRAL INDEX KEY: 0000857114
ORGANIZATION NAME:
IRS NUMBER: 133554128
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05883
FILM NUMBER: 231511292
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INDEX FUNDS, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INDEX FUNDS INC
DATE OF NAME CHANGE: 20010613
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS S&P 500 INDEX FUND
DATE OF NAME CHANGE: 19951228
0000857114
S000000132
BNY Mellon Smallcap Stock Index Fund
C000000296
Investor Shares
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Class I
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1
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NEOGENOMICS INC
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LIVENT CORP
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GMS INC
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MESA LABORATORIES INC
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ANYWHERE REAL ESTATE INC
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PRICESMART INC
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CORP
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1
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XENIA HOTELS & RESORTS INC
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EC
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1
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VECTOR GROUP LTD
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EC
CORP
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NATIONAL BEVERAGE CORP
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EC
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1
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WARRIOR MET COAL INC
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WARRIOR MET COAL INC
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USD
2950455.31
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CORP
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N
1
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TALOS ENERGY INC
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CORP
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1
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PACIRA PHARMACEUTICALS INC/DE
N/A
PACIRA BIOSCIENCES INC
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USD
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EC
CORP
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N
1
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N
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FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
38554.00
NS
USD
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Long
EC
CORP
KY
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
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26181.00
NS
USD
706625.19
0.0653424923147
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
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UNITI GROUP INC COM
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NS
USD
1264553.80
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Long
EC
CORP
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N
1
N
N
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SHENANDOAH TELECOMMUNICATIONS CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
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NS
USD
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Long
EC
CORP
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N
1
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ENERPAC TOOL GROUP CORP
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ENERPAC TOOL GROUP CORP
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NS
USD
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CORP
US
N
1
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RPC INC
N/A
RPC INC
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USD
828971.52
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Long
EC
CORP
US
N
1
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N
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GRANITE CONSTRUCTION INC
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GRANITE CONSTRUCTION INC
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Long
EC
CORP
US
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1
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ESSENTIAL PROPERTIES REALTY TRUST INC
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USD
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Long
EC
CORP
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N
1
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PC CONNECTION INC
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PC CONNECTION INC
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NS
USD
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Long
EC
CORP
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N
1
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N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
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NS
USD
2557898.79
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Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
39904.00
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USD
1275730.88
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Long
EC
CORP
MH
N
1
N
N
TANGER FACTORY OUTLET CENTERS INC
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TANGER FACTORY OUTLET CENTERS INC
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NS
USD
2743771.25
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Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART INC/TX
N/A
AMERICA'S CAR-MART INC/TX
03062T105
6869.00
NS
USD
460085.62
0.0425446778779
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
20816.00
NS
USD
1984181.12
0.1834796458144
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC
014491104
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NS
USD
1319268.40
0.1219943564255
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD
N/A
10359.00
NS
USD
1011452.76
0.0935302691332
Long
EC
CORP
BM
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
41739.00
NS
USD
1475473.65
0.1364388462231
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
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NS
USD
1374514.38
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Long
EC
CORP
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N
1
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N
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KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
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NS
USD
693372.60
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Long
EC
CORP
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N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
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NS
USD
1352969.48
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EC
CORP
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N
1
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N
N
VERADIGM INC
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VERADIGM INC
01988P108
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NS
USD
1673626.34
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Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC
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BRIGHTSPHERE INVESTMENT GROUP INC
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585041.94
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Long
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CORP
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1
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N
N
VITAL ENERGY INC
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VITAL ENERGY INC
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Long
EC
CORP
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N
1
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N
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CHEESECAKE FACTORY INC/THE
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CHEESECAKE FACTORY INC/THE
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Long
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CORP
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1
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PALOMAR HOLDINGS INC
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PALOMAR HOLDINGS INC
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EC
CORP
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N
1
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N
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CORECIVIC INC
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CORECIVIC INC
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Long
EC
CORP
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N
1
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N
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ODP CORP/THE
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ODP CORP/THE
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NS
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Long
EC
CORP
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N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
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NS
USD
1683479.56
0.1556734061679
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
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NS
USD
738717.32
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Long
EC
CORP
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N
1
N
N
N
BRINKER INTERNATIONAL INC
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BRINKER INTERNATIONAL INC
109641100
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NS
USD
1737178.88
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Long
EC
CORP
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N
1
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
149403.00
NS
USD
776895.60
0.0718404827492
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
40378.00
NS
USD
1185901.86
0.1096617899697
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
549300MJC9VNA6VSEE11
VERIS RESIDENTIAL INC
554489104
92269.00
NS
USD
1235481.91
0.1142465176046
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
56051.00
NS
USD
3515518.72
0.325084299562
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
20697.00
NS
USD
1833961.17
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Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
23443.00
NS
USD
255997.56
0.0236724062963
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
64790.00
NS
USD
1580228.10
0.1461256178538
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
27657.00
NS
USD
722953.98
0.066852435422
Long
EC
CORP
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N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
27042.00
NS
USD
1018942.56
0.0942228600653
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
18544.00
NS
USD
654046.88
0.0604805119244
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
123006.00
NS
USD
1045551.00
0.0966833749334
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
024061103
133691.00
NS
USD
902414.25
0.0834473452543
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
77308.00
NS
USD
4370221.24
0.4041196830084
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
88672.00
NS
USD
1270669.76
0.1175003809691
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
53711.00
NS
USD
534424.45
0.049418880067
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
56731.00
NS
USD
524761.75
0.0485253584244
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP/THE
549300NL0OKPNEMP6B79
MARCUS CORP/THE
566330106
27044.00
NS
USD
420263.76
0.0388623019623
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
41592.00
NS
USD
856795.20
0.0792288961158
Long
EC
CORP
US
N
1
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
27174.00
NS
USD
698915.28
0.0646295475428
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
90220.00
NS
USD
673041.20
0.0622369398386
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
31710.00
NS
USD
1044210.30
0.0965593987708
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
95318.00
NS
USD
906474.18
0.0838227719283
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO/THE
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
65878.00
NS
USD
360352.66
0.0333222495459
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
24149.00
NS
USD
2681987.94
0.2480066927104
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
15014.00
NS
USD
577138.16
0.0533686688757
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
164695.00
NS
USD
1614011.00
0.14924956378
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
110219.00
NS
USD
1578336.08
0.1459506604591
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
85384.00
NS
USD
1297836.80
0.1200125502599
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
969500SARWF33OPQED48
INTER PARFUMS INC
458334109
20638.00
NS
USD
2623296.18
0.2425793941496
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
35392.00
NS
USD
3449304.32
0.3189613733143
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
52531.00
NS
USD
3008975.68
0.2782436474501
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
35269.00
NS
USD
1249933.36
0.1155828607946
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
59701.00
NS
USD
1014917.00
0.0938506116271
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
68426.00
NS
USD
608307.14
0.0562509024345
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
28803.00
NS
USD
1567747.29
0.1449715021457
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
24608.00
NS
USD
1840678.40
0.1702097744434
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
40448.00
NS
USD
2353669.12
0.2176466513812
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
79487.00
NS
USD
791690.52
0.0732085870286
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
7905.00
NS
USD
1456338.15
0.1346693632222
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
61514.00
NS
USD
2800117.28
0.2589302567162
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
25148.00
NS
USD
1079352.16
0.099809009384
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
30817.00
NS
USD
727589.37
0.0672810755834
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
27686.00
NS
USD
1126266.48
0.1041472337177
Long
EC
CORP
US
N
1
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
17568.00
NS
USD
1170380.16
0.1082264794581
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
9417.00
NS
USD
2349635.67
0.2172736733451
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
41370.00
NS
USD
946131.90
0.0874899696181
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
57973.00
NS
USD
3525917.86
0.3260459207088
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
93615.00
NS
USD
753600.75
0.0696863795858
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
51844.00
NS
USD
1236997.84
0.1143866974988
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORP
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
31490.00
NS
USD
1375168.30
0.1271634882904
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
30301.00
NS
USD
3474312.66
0.3212739249858
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
29725.00
NS
USD
1914587.25
0.177044215858
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
NORTHFIELD BANCORP INC
66611T108
47083.00
NS
USD
404913.80
0.0374428724578
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
39676.00
NS
USD
1674723.96
0.1548637651676
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
54222.00
NS
USD
632228.52
0.0584629415904
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
54375.00
NS
USD
1819931.25
0.1682912602033
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
50316.00
NS
USD
3269533.68
0.30233776319
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
29229.00
NS
USD
3171054.21
0.2932312466056
Long
EC
CORP
US
N
1
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
52450.00
NS
USD
1864073.00
0.1723731016109
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
13712.00
NS
USD
1968631.84
0.1820417849466
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
339535.00
NS
USD
2685721.85
0.2483519719177
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
22916.00
NS
USD
639585.56
0.0591432560434
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
31274.00
NS
USD
861598.70
0.0796730816137
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
121622.00
NS
USD
685948.08
0.0634304547588
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
17893.00
NS
USD
680112.93
0.0628908713284
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
65017.00
NS
USD
2705357.37
0.2501676923772
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
41142.00
NS
USD
1035955.56
0.095796072905
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
76490.00
NS
USD
3009116.60
0.2782566784942
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
117768.00
NS
USD
1434414.24
0.1326420325511
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
21432.00
NS
USD
1590683.04
0.1470923988946
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
26716.00
NS
USD
514817.32
0.0476057848654
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
46340.00
NS
USD
570445.40
0.0527497812036
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
15227.00
NS
USD
396663.35
0.0366799432934
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
18976.00
NS
USD
1275756.48
0.1179707561655
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
17856.00
NS
USD
1861845.12
0.1721670868327
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
104016.00
NS
USD
846690.24
0.0782944781521
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
43883.00
NS
USD
3328964.38
0.307833392433
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
12787.00
NS
USD
395757.65
0.0365961921109
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
86918.00
NS
USD
448496.88
0.0414730529697
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
44523.00
NS
USD
905152.59
0.0837005628907
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
27239.00
NS
USD
3041779.13
0.2812770224414
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
131225.00
NS
USD
824093.00
0.0762048838354
Long
EC
CORP
US
N
1
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC
93148P102
38681.00
NS
USD
2506528.80
0.2317817722444
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
103437.00
NS
USD
2203208.10
0.2037333375309
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
7169.00
NS
USD
422755.93
0.0390927559588
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
35813.00
NS
USD
2922698.93
0.2702655312527
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
46869.00
NS
USD
1197502.95
0.1107345568975
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
19820.00
NS
USD
670114.20
0.0619662765822
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
86795.00
NS
USD
1219469.75
0.1127658536592
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
14832.00
NS
USD
683310.24
0.0631865304799
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
COMMUNITY HEALTH SYSTEMS INC
203668108
154958.00
NS
USD
331610.12
0.0306643918505
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
31184.00
NS
USD
492083.52
0.0455035626791
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
58257.00
NS
USD
588978.27
0.0544635382741
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
16228.00
NS
USD
4094811.24
0.378652184732
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
29096.00
NS
USD
1375367.92
0.127181947395
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BANK HOLDINGS CORP
633707104
43092.00
NS
USD
1343608.56
0.1242451206782
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
109809.00
NS
USD
2031466.50
0.1878521825184
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
151599.00
NS
USD
1509926.04
0.1396247007053
Long
EC
CORP
US
N
1
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
37711.00
NS
USD
1012540.35
0.0936308399057
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
46846.00
NS
USD
2122592.26
0.1962786925788
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
35663.00
NS
USD
1422240.44
0.1315163064318
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
17090.00
NS
USD
1284655.30
0.1187936408938
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
74279.00
NS
USD
2360586.62
0.2182863210349
Long
EC
CORP
PR
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
58713.00
NS
USD
664044.03
0.061404960566
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
4118.00
NS
USD
406117.16
0.0375541486232
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
65179.00
NS
USD
2139174.78
0.1978120984083
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
26897.00
NS
USD
706315.22
0.0653138290111
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
68939.00
NS
USD
2616235.05
0.2419264428547
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
17823.00
NS
USD
878495.67
0.0812355650179
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
60793.00
NS
USD
690608.48
0.0638614076253
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
36152.00
NS
USD
400202.64
0.0370072257522
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
22054.00
NS
USD
1266561.22
0.1171204592692
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
63297.00
NS
USD
1509633.45
0.1395976445515
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
WESTAMERICA BANCORP
957090103
31302.00
NS
USD
1478706.48
0.1367377899522
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
72076.00
NS
USD
1323315.36
0.1223685837478
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
11159.00
NS
USD
566542.43
0.0523888688121
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
22015.00
NS
USD
768983.95
0.0711088828337
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
52793.00
NS
USD
1405349.66
0.1299543954244
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
53198.00
NS
USD
1386339.88
0.1281965379051
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
147810.00
NS
USD
3047842.20
0.2818376819119
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
58671.00
NS
USD
1219770.09
0.112793626465
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM CO
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
59007.00
NS
USD
390036.27
0.036067129131
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
10565.00
NS
USD
2048976.10
0.1894713165651
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
71551.00
NS
USD
519460.26
0.0480351231844
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
43182.00
NS
USD
724162.14
0.0669641554493
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
70497.00
NS
USD
4091645.88
0.3783594800359
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
19473.00
NS
USD
2393036.97
0.2212870444389
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INC
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
129252.00
NS
USD
801362.40
0.0741029575571
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
10775.00
NS
USD
825903.75
0.0763723260942
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
18635.00
NS
USD
519171.10
0.0480083842069
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
40765.00
NS
USD
986920.65
0.0912617550301
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
119577.00
NS
USD
1373939.73
0.1270498809255
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
12500.00
NS
USD
864500.00
0.0799413683598
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
34197.00
NS
USD
913059.90
0.0844317614811
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
128853.00
NS
USD
1390323.87
0.1285649423147
Long
EC
CORP
US
N
1
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
56161.00
NS
USD
996857.75
0.0921806507751
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC
488152208
37888.00
NS
USD
676300.80
0.0625383590223
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
90871.00
NS
USD
378932.07
0.0350403102269
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
25262.00
NS
USD
508776.68
0.0470471995243
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
46838.00
NS
USD
603741.82
0.0558287417314
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
12713.00
NS
USD
294941.60
0.0272736091269
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
26275.00
NS
USD
1052051.00
0.0972844378534
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
29804.00
NS
USD
2897544.88
0.2679395056
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
38333.00
NS
USD
3111489.61
0.2877232354665
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
6121.00
NS
USD
457544.75
0.042309720533
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
30185.00
NS
USD
1367078.65
0.1264154284979
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
12768.00
NS
USD
1594978.56
0.1474896108629
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
111025.00
NS
USD
3870331.50
0.3578942696543
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
131342.00
NS
USD
4952906.82
0.4580013285709
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
24229.00
NS
USD
1820809.35
0.1683724591803
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTERNATIONAL INC
422819102
22600.00
NS
USD
550084.00
0.050866937736
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
27684.00
NS
USD
3014233.92
0.2787298833099
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
85499.00
NS
USD
689976.93
0.0638030074273
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
23489.00
NS
USD
2015121.31
0.1863407228831
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
38461.00
NS
USD
2283044.96
0.2111159492532
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP
925815102
26006.00
NS
USD
1007472.44
0.093162204093
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
LTO4ZL5EBDR1NE6FGJ36
KOPPERS HOLDINGS INC
50060P106
24063.00
NS
USD
879983.91
0.081373184384
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
100081.00
NS
USD
1266024.65
0.1170708419876
Long
EC
CORP
US
N
1
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
53942.00
NS
USD
1597762.04
0.14774700265
Long
EC
CORP
PR
N
1
N
N
N
FIRST BANCORP/PUERTO RICO
5493000C44WC17AV1S09
FIRST BANCORP/PUERTO RICO
318672706
205127.00
NS
USD
2738445.45
0.2532273874514
Long
EC
CORP
PR
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
137877.00
NS
USD
1207802.52
0.111686970685
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
38997.00
NS
USD
1570799.16
0.1452537122832
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
33088.00
NS
USD
615767.68
0.0569407876587
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL INC
824889109
19842.00
NS
USD
453984.96
0.0419805424143
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
66415.00
NS
USD
3233082.20
0.2989670504197
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
67465.00
NS
USD
1694720.80
0.1567128973277
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP INC
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
53378.00
NS
USD
647475.14
0.0598728151192
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH FINANCIAL INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
25011.00
NS
USD
1556934.75
0.1439716533973
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP/WA
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
40937.00
NS
USD
666044.99
0.0615899917753
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
28367.00
NS
USD
813281.89
0.0752051673208
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
40048.00
NS
USD
316379.20
0.0292559701198
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
46935.00
NS
USD
1489247.55
0.137712535539
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
18680.00
NS
USD
976777.20
0.0903237778492
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
94211.00
NS
USD
2576670.85
0.2382678930733
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK/LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
14828.00
NS
USD
883303.96
0.0816801934529
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
44255.00
NS
USD
2003423.85
0.185259044504
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
14842.00
NS
USD
743287.36
0.0687326878461
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
23178.00
NS
USD
1125987.24
0.1041214120547
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC
65343C102
62291.00
NS
USD
1490000.72
0.1377821820866
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
57683.00
NS
USD
2949331.79
0.272728304268
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
50856.00
NS
USD
2481772.80
0.2294925547602
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
49644.00
NS
USD
1451590.56
0.1342303477901
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
74078.00
NS
USD
1034128.88
0.0956271575796
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
34850.00
NS
USD
2120971.00
0.1961287726911
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
67470.00
NS
USD
2020051.80
0.186796651301
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX INTERNATIONAL NV
N/A
ORTHOFIX MEDICAL INC
68752M108
43187.00
NS
USD
476784.48
0.044088841809
Long
EC
CORP
CW
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
17100.00
NS
USD
1443240.00
0.1334581613321
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
34936.00
NS
USD
926852.08
0.085707141171
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
99819.00
NS
USD
1046103.12
0.0967344301426
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP
483007704
18573.00
NS
USD
1054946.40
0.0975521790194
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
107275.00
NS
USD
1154279.00
0.1067375855743
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COS INC/THE
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
35636.00
NS
USD
1232649.24
0.1139845771582
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
19242.00
NS
USD
2228800.86
0.2060999312319
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
36606.00
NS
USD
1835058.78
0.1696901213347
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
32293.00
NS
USD
1298501.53
0.120074018653
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
60216.00
NS
USD
493771.20
0.0456596245051
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
37493.00
NS
USD
505030.71
0.0467008051141
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
49788.00
NS
USD
976342.68
0.0902835972554
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
28524.00
NS
USD
724509.60
0.0669962854989
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
27305.00
NS
USD
468826.85
0.0433529900668
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
32668.00
NS
USD
2031296.24
0.1878364383687
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
19606.00
NS
USD
496816.04
0.0459411845699
Long
EC
CORP
US
N
1
N
N
N
S&T BANCORP INC
N/A
S&T BANCORP INC
783859101
44145.00
NS
USD
1137175.20
0.105155976348
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
14502.00
NS
USD
623948.55
0.0576972826756
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
91239.00
NS
USD
984468.81
0.0910350303978
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
39739.00
NS
USD
920355.24
0.08510637046
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
94900.00
NS
USD
1478542.00
0.1367225802862
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527106
11017.00
NS
USD
480671.71
0.0444482987036
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
43110.00
NS
USD
2415884.40
0.2233997741297
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
22506.00
NS
USD
616214.28
0.0569820853048
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
22561.00
NS
USD
1149934.17
0.1063358138502
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
35867.00
NS
USD
526527.56
0.0486886450266
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
30660.00
NS
USD
1165080.00
0.1077363672049
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
47050.00
NS
USD
1867414.50
0.1726820941873
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
66036.00
NS
USD
1160912.88
0.107351028541
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP
292562105
19429.00
NS
USD
3474488.07
0.3212901453623
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
24990.00
NS
USD
406587.30
0.0375976230419
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
39282.00
NS
USD
1004833.56
0.092918183644
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
158985.00
NS
USD
2014339.95
0.1862684695718
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC
171604101
20251.00
NS
USD
681648.66
0.0630328821527
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
43845.00
NS
USD
602868.75
0.0557480078847
Long
EC
CORP
BM
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
45905.00
NS
USD
828585.25
0.0766202876666
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE
163086101
41532.00
NS
USD
790353.96
0.0730849936969
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC/TX
N/A
DXP ENTERPRISES INC/TX
233377407
16221.00
NS
USD
528804.60
0.0488992056899
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
33824.00
NS
USD
820570.24
0.0758791299259
Long
EC
CORP
KY
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
29172.00
NS
USD
734550.96
0.0679248222931
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMENT INC
238337109
39857.00
NS
USD
1392603.58
0.1287757498762
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
93985.00
NS
USD
539473.90
0.049885808861
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
94981.00
NS
USD
1088482.26
0.1006532808557
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
64937.00
NS
USD
1554591.78
0.1437549961065
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
58608.00
NS
USD
802929.60
0.0742478784506
Long
EC
CORP
KY
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
26988.00
NS
USD
774555.60
0.071624100098
Long
EC
CORP
US
N
1
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
35254.00
NS
USD
415997.20
0.0384677679605
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
18733.00
NS
USD
1478033.70
0.1366755771659
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
17261.00
NS
USD
838539.38
0.0775407581964
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
14388.00
NS
USD
607749.12
0.0561993016452
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
89775.00
NS
USD
3041577.00
0.281258331234
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
62421.00
NS
USD
1074889.62
0.0993963528728
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
53161.00
NS
USD
1468306.82
0.1357761207205
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
549300WPS4ZNLL19Q678
B RILEY FINANCIAL INC
05580M108
19129.00
NS
USD
692661.09
0.064051214973
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
30617.00
NS
USD
2303929.25
0.2130471449962
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
40430.00
NS
USD
879756.80
0.0813521832456
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
69982.00
NS
USD
2477362.80
0.2290847566868
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
V2UQUCDZJ9WY98W8QU33
O-I GLASS INC
67098H104
179061.00
NS
USD
2766492.45
0.2558209277156
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
190804.00
NS
USD
1383329.00
0.1279181181629
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO
66765N105
41675.00
NS
USD
1529889.25
0.1414707230584
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
40383.00
NS
USD
742643.37
0.0686731373061
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
104880.00
NS
USD
3910975.20
0.3616526421161
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
58901.00
NS
USD
2055644.90
0.1900879886268
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
54015.00
NS
USD
991715.40
0.0917051314048
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
48922.00
NS
USD
1526855.62
0.1411901995959
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP/SOUTHERN PINES NC
N/A
FIRST BANCORP/SOUTHERN PINES NC
318910106
47513.00
NS
USD
1378827.26
0.1275018367799
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
20529.00
NS
USD
1304207.37
0.1206016446301
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
40763.00
NS
USD
411706.30
0.0380709832092
Long
EC
CORP
US
N
1
N
N
BANCORP INC/DE
N/A
BANCORP INC/THE
05969A105
62259.00
NS
USD
2219533.35
0.2052429532901
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
21469.00
NS
USD
463515.71
0.0428618624796
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
39606.00
NS
USD
932325.24
0.086213250945
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP
126501105
36197.00
NS
USD
1354129.77
0.1252180297866
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
95310.00
NS
USD
1201859.10
0.1111373753958
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
72995.00
NS
USD
448919.25
0.0415121100382
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
534992.00
NS
USD
3204602.08
0.2963334590213
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
41002.00
NS
USD
1816388.60
0.1679636670413
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
70837.00
NS
USD
1424532.07
0.1317282162501
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
22225.00
NS
USD
567404.25
0.0524685623576
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
76684.00
NS
USD
922508.52
0.0853054868853
Long
EC
CORP
US
N
1
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
59555.00
NS
USD
2482847.95
0.2295919751907
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
29319.00
NS
USD
1443960.75
0.1335248099628
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
83441.00
NS
USD
1821517.03
0.1684378992121
Long
EC
CORP
US
N
1
N
N
N
NV5 HOLDINGS INC
N/A
NV5 GLOBAL INC
62945V109
14726.00
NS
USD
1389398.10
0.1284793352348
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
49135.00
NS
USD
628436.65
0.0581123027512
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
23346.00
NS
USD
1475000.28
0.1363950731224
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
46369.00
NS
USD
709909.39
0.0656461862904
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
50949.00
NS
USD
347981.67
0.0321782890271
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
65859.00
NS
USD
995788.08
0.0920817370868
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
71366.00
NS
USD
1086904.18
0.1005073538753
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
113511.00
NS
USD
2064765.09
0.1909313437087
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
24602.00
NS
USD
1139072.60
0.1053314312379
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
53086.00
NS
USD
1454025.54
0.1344555133577
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS INC
549300BN53IR80C35Z14
ACADEMY SPORTS & OUTDOORS INC
00402L107
88469.00
NS
USD
3966949.96
0.3668286963764
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
65216.00
NS
USD
2257777.92
0.2087794752775
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
81851.00
NS
USD
889720.37
0.0822735267037
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
158379.00
NS
USD
1420659.63
0.1313701270049
Long
EC
CORP
US
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
126672.00
NS
USD
1701204.96
0.1573124955036
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
90102.00
NS
USD
1400185.08
0.129476820419
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
106360.00
NS
USD
504146.40
0.0466190318909
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
79260.00
NS
USD
3343979.40
0.3092218496276
Long
EC
CORP
US
N
1
N
N
N
ENHABIT INC
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
59174.00
NS
USD
436112.38
0.0403278431646
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
46045.00
NS
USD
599505.90
0.0554370410477
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
148583.00
NS
USD
1601724.74
0.1481134383474
Long
EC
CORP
US
N
1
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
83413.00
NS
USD
1659918.70
0.1534947047357
Long
EC
CORP
US
N
1
N
N
N
ALPHA & OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
N/A
26250.00
NS
USD
622650.00
0.0575772041749
Long
EC
CORP
BM
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
24890.00
NS
USD
780550.40
0.0721784465584
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
82240.00
NS
USD
540316.80
0.0499637528511
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
29147.00
NS
USD
1127988.90
0.1043065079938
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
101521.00
NS
USD
527909.20
0.0488164069609
Long
EC
CORP
US
N
1
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
14715.00
NS
USD
353454.30
0.0326843497914
Long
EC
CORP
US
N
1
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
39851.00
NS
USD
1076774.02
0.0995706056369
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
47001.00
NS
USD
2584114.98
0.2389562608448
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
52759.00
NS
USD
4227051.08
0.3908805638659
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
115567.00
NS
USD
1434186.47
0.1326209703816
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
150159.00
NS
USD
669709.14
0.0619288201905
Long
EC
CORP
US
N
1
N
N
N
OMNIAB OPERATIONS INC
N/A
OMNIAB OPERATIONS INC
68218J301
9476.00
NS
USD
0.00
N/A
Long
EC
CORP
US
N
2
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC/OLD
68218J202
9476.00
NS
USD
0.00
N/A
Long
EC
CORP
US
N
2
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
96311.00
NS
USD
705959.63
0.0652809471706
Long
EC
CORP
US
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
54555.00
NS
USD
1186025.70
0.1096732416054
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
111117.00
NS
USD
1290068.37
0.1192941940723
Long
EC
CORP
US
N
1
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
69703.00
NS
USD
1289505.50
0.1192421447976
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
299492.00
NS
USD
1734058.68
0.160350519023
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
88236.00
NS
USD
2073546.00
0.1917433251556
Long
EC
CORP
US
N
1
N
N
N
SJW CORP
N/A
SJW GROUP
784305104
33015.00
NS
USD
2062777.20
0.1907475210982
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
50014.00
NS
USD
424618.86
0.0392650233658
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
529900L3ZKEYH5WX3L03
ADEIA INC
00676P107
126010.00
NS
USD
1062264.30
0.0982288741489
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
103072.00
NS
USD
1138945.60
0.1053196873931
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
57778.00
NS
USD
1097204.22
0.1014598111243
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC
N/A
193400.00
NS
USD
1425358.00
0.1318045910036
Long
EC
CORP
GB
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
109226.00
NS
USD
1405738.62
0.1299903630295
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
214713.00
NS
USD
3751036.11
0.3468628795842
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
145151.00
NS
USD
4039552.33
0.3735423259934
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
40497.00
NS
USD
227998.11
0.0210832630385
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
384023.00
NS
USD
1344080.50
0.1242887615451
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
240595.00
NS
USD
2237533.50
0.206907449093
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
1161495.00
NS
USD
1695782.70
0.1568110925146
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
168814.00
NS
USD
1647624.64
0.1523578580277
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
74801.00
NS
USD
2190921.29
0.2025971612392
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
75590.00
NS
USD
1307707.00
0.1209252596804
Long
EC
CORP
US
N
1
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
124513.00
NS
USD
1517813.47
0.1403540609679
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
147847.00
NS
USD
1642580.17
0.1518913897403
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
404660.00
NS
USD
1695525.40
0.1567872996701
Long
EC
CORP
US
N
1
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
139797.00
NS
USD
1667778.21
0.1542214832019
Long
EC
CORP
US
N
1
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
117360.00
NS
USD
494085.60
0.0456886974562
Long
EC
CORP
US
N
1
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
196129.00
NS
USD
3877470.33
0.3585544059628
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC
938824109
74684.00
NS
USD
1843201.12
0.1704430534357
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
86016.00
NS
USD
1586135.04
0.146671839793
Long
EC
CORP
US
N
1
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
53807.00
NS
USD
1152545.94
0.1065773274044
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
104689.00
NS
USD
815527.31
0.0754128040442
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
139922.00
NS
USD
990647.76
0.0916064054332
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
89707.00
NS
USD
1190411.89
0.1100788379391
Long
EC
CORP
US
N
1
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
182434.00
NS
USD
4622877.56
0.4274831207708
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
101272.00
NS
USD
1611237.52
0.148993096705
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
113925.00
NS
USD
2854960.50
0.264001676094
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
101571.00
NS
USD
433708.17
0.0401055229365
Long
EC
CORP
US
N
1
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
79659.00
NS
USD
1032380.64
0.0954654956967
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
137216.00
NS
USD
1765969.92
0.1633013902684
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
88806.00
NS
USD
1587851.28
0.146830542597
Long
EC
CORP
US
N
1
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
74888.00
NS
USD
3938359.92
0.3641849405417
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
248163.00
NS
USD
2412144.36
0.2230539280738
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & CO INC
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & CO INC
71844V201
136229.00
NS
USD
4810245.99
0.4448093077941
Long
EC
CORP
US
N
1
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
49523.00
NS
USD
1499061.21
0.1386200166368
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
106024.00
NS
USD
1335902.40
0.1235325226734
Long
EC
CORP
US
N
1
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
48736.00
NS
USD
2749685.12
0.2542667334314
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
124482.00
NS
USD
1837354.32
0.1699023927156
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO
549300891QNU7VTQUR83
MOELIS & CO
60786M105
76828.00
NS
USD
3199117.92
0.2958263320639
Long
EC
CORP
US
N
1
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
78884.00
NS
USD
2603172.00
0.2407184867044
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
123978.00
NS
USD
2124982.92
0.1964997598219
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
N/A
PHINIA INC
71880K101
54283.00
NS
USD
1404844.04
0.1299076401269
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC
53115L104
179537.00
NS
USD
3536878.90
0.3270595014332
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
76358.00
NS
USD
2411385.64
0.222983768311
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
440659.00
NS
USD
2961228.48
0.273828405688
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
189617.00
NS
USD
2463124.83
0.2277681542525
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
94470.00
NS
USD
1982925.30
0.1833635186088
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC/UNITED STATES
N/A
SCHRODINGER INC/UNITED STATES
80810D103
63424.00
NS
USD
1376300.80
0.1272682119453
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
8124.00
NS
USD
1266694.08
0.1171327449953
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
37797.00
NS
USD
2457560.94
0.2272536545648
Long
EC
CORP
US
N
1
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
382246.00
NS
USD
1437244.96
0.1329037926786
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
146424.00
NS
USD
1537452.00
0.1421700597658
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
77806.00
NS
USD
1716400.36
0.1587176326566
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
68836.00
NS
USD
3581537.08
0.3311890977521
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
19294.00
NS
USD
3244093.16
0.2999852473073
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
117615.00
NS
USD
2472267.30
0.2286135695931
Long
EC
CORP
US
N
1
N
N
BLACKSTONE MORTGAGE TRUST INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
200256.00
NS
USD
3995107.20
0.3694324306677
Long
EC
CORP
US
N
1
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
127390.00
NS
USD
2872644.50
0.2656369371212
Long
EC
CORP
US
N
1
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
289091.00
NS
USD
1416545.90
0.1309897253794
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
76817.00
NS
USD
769706.34
0.0711756831172
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
246278.00
NS
USD
3861639.04
0.3570904672867
Long
EC
CORP
US
N
1
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
35449.00
NS
USD
690546.52
0.0638556781086
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
94824.00
NS
USD
1975183.92
0.1826476637676
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
17251.00
NS
USD
1566045.78
0.1448141614428
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
11961.00
NS
USD
1917348.30
0.1772995335157
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
47914.00
NS
USD
1514561.54
0.1400533510384
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
21969.00
NS
USD
452122.02
0.0418082740826
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
15112.00
NS
USD
525444.24
0.0485884691062
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
130447.00
NS
USD
1674939.48
0.1548836945646
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
85988.00
NS
USD
1875398.28
0.1734203640519
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
104189.00
NS
USD
3994606.26
0.3693861081355
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
15951.00
NS
USD
2292477.72
0.2119882080638
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP
104674106
52937.00
NS
USD
2724138.02
0.2519043619662
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
56378.00
NS
USD
3894028.46
0.3600855564193
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
236218.00
NS
USD
4764517.06
0.440580697918
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
181253.00
NS
USD
1709215.79
0.1580532667146
Long
EC
CORP
US
N
1
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
19678.00
NS
USD
612182.58
0.0566092690934
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
190977.00
NS
USD
2140852.17
0.1979672087055
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
97422.00
NS
USD
772556.46
0.0714392371863
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
83917.00
NS
USD
3080593.07
0.2848661947664
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP
549300KH0PNTJK9NTE57
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
143085.00
NS
USD
1679817.90
0.1553348080061
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
124386.00
NS
USD
2051125.14
0.1896700409125
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
210487.00
NS
USD
1039805.78
0.0961521074397
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
N/A
100613.00
NS
USD
991038.05
0.091642496025
Long
EC
CORP
BM
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
54101.00
NS
USD
1630604.14
0.1507839516539
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
17827.00
NS
USD
1687503.82
0.1560455343935
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
34601.00
NS
USD
1621402.86
0.1499330980809
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC
615394202
32955.00
NS
USD
3824427.75
0.3536494939598
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
57055.00
NS
USD
3386784.80
0.3131801171223
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
97075.00
NS
USD
1961885.75
0.1814179657844
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
38618.00
NS
USD
836465.88
0.0773490191249
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
45718.00
NS
USD
3964664.96
0.3666173996422
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC
609027107
15206.00
NS
USD
915249.14
0.0846342031715
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
293945.00
NS
USD
4347446.55
0.402013679674
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
109212.00
NS
USD
2075028.00
0.1918803675014
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
32032.00
NS
USD
1181980.80
0.1092992047739
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE
790148100
40878.00
NS
USD
1906549.92
0.1763009941597
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
54553.00
NS
USD
1919174.54
0.1774684081538
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
64026.00
NS
USD
2391371.10
0.2211329994102
Long
EC
CORP
US
N
1
N
N
AAON INC
N/A
AAON INC
000360206
77785.00
NS
USD
4237726.80
0.3918677607023
Long
EC
CORP
US
N
1
N
N
N
MONRO MUFFLER BRAKE INC
N/A
MONRO INC
610236101
35419.00
NS
USD
879099.58
0.0812914093114
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
56366.00
NS
USD
2658220.56
0.2458088941222
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
147892.00
NS
USD
5585880.84
0.5165332074547
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORP
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
144454.00
NS
USD
2052691.34
0.1898148693348
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
205158.00
NS
USD
2392142.28
0.2212043113645
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
48302.00
NS
USD
2036895.34
0.188354193968
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA
913456109
28279.00
NS
USD
1272555.00
0.117674711409
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
17015.00
NS
USD
1431131.65
0.1323384874541
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC
443320106
36138.00
NS
USD
2484487.50
0.2297435863769
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
40696.00
NS
USD
3542586.80
0.327587317901
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
148401.00
NS
USD
553535.73
0.0511861234149
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP
466032109
17765.00
NS
USD
2782176.65
0.2572712648002
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
120676.00
NS
USD
2158893.64
0.1996355254192
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
60223.00
NS
USD
2169834.69
0.200647257644
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
136262.00
NS
USD
2618955.64
0.242178019127
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
125707.00
NS
USD
6829661.31
0.631547103014
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
61269.00
NS
USD
962535.99
0.0890068758082
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
88492.00
NS
USD
1068098.44
0.0987683641834
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
43907.00
NS
USD
559375.18
0.0517261044716
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
75661.00
NS
USD
2092783.26
0.1935222180277
Long
EC
CORP
US
N
1
N
N
N
UNION FIRST MARKET BANKSHARES
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
86248.00
NS
USD
2484804.88
0.2297729348923
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
45538.00
NS
USD
4269187.50
0.3947769699649
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
64785.00
NS
USD
803981.85
0.0743451812903
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
103507.00
NS
USD
1344555.93
0.1243327251365
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
45627.00
NS
USD
2253517.53
0.2083855118231
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
99968.00
NS
USD
2333253.12
0.2157587589851
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC
74982T103
134382.00
NS
USD
2353028.82
0.21758744206
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
33775.00
NS
USD
4679526.25
0.4327214941593
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
238609.00
NS
USD
1844447.57
0.1705583141859
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
28126.00
NS
USD
855030.40
0.0790657029094
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
42141.00
NS
USD
6756887.94
0.6248176608185
Long
EC
CORP
US
N
1
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC
808541106
62296.00
NS
USD
816077.60
0.075463690031
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
67028.00
NS
USD
977268.24
0.0903691849163
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
151954.00
NS
USD
2373521.48
0.2194824232997
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
18397.00
NS
USD
840190.99
0.0776934845855
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
23761.00
NS
USD
2304341.78
0.2130852921479
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
368729.00
NS
USD
4682858.30
0.4330296128828
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
83187.00
NS
USD
2820871.17
0.2608493942123
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
41191.00
NS
USD
7490583.35
0.6926633693607
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
90513.00
NS
USD
2091755.43
0.1934271733352
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
44484.00
NS
USD
6828738.84
0.6314618010891
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP
923454102
15586.00
NS
USD
2640424.26
0.2441632485771
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
136412.00
NS
USD
5500131.84
0.5086038929428
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
70030.00
NS
USD
735315.00
0.0679954740029
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
23309.00
NS
USD
564777.07
0.0522256238219
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
51457.00
NS
USD
749728.49
0.0693283069854
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE
118440106
33694.00
NS
USD
1137846.38
0.1052180411804
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
19589.00
NS
USD
1954982.20
0.1807795861042
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
214794.00
NS
USD
2708552.34
0.2504631351461
Long
EC
CORP
US
N
1
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
146215.00
NS
USD
2621634.95
0.2424257781873
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
41840.00
NS
USD
6485200.00
0.5996943459655
Long
EC
CORP
KY
N
1
N
N
N
GUESS? INC
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
30770.00
NS
USD
661555.00
0.0611747969291
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
42239.00
NS
USD
4816090.78
0.445349782647
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
37667.00
NS
USD
1514966.74
0.1400908203762
Long
EC
CORP
US
N
1
N
N
N
AVANTAX INC
5299001IO03J69IP6L77
AVANTAX INC
095229100
42152.00
NS
USD
1087943.12
0.100603425923
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
136093.00
NS
USD
3006294.37
0.2779957034473
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
114310.00
NS
USD
4523246.70
0.4182701337502
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
71068.00
NS
USD
3763761.28
0.3480395915592
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
34796.00
NS
USD
4986266.80
0.4610861665693
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
17389.00
NS
USD
2859273.27
0.2644004831908
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
49629.00
NS
USD
2549938.02
0.2357958757103
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE S&P SMALL-CAP ETF
549300BZQ17QYN750B25
ISHARES CORE S&P SMALL-CAP ETF
464287804
84636.00
NS
USD
7523294.04
0.6956881667218
Long
EC
RF
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
194904.00
NS
USD
4243060.08
0.3923609356023
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP
689648103
48100.00
NS
USD
3700814.00
0.3422187798788
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
92404.00
NS
USD
2673247.72
0.2471984739174
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
63850.00
NS
USD
3984240.00
0.3684275274424
Long
EC
CORP
BM
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
34408.00
NS
USD
1993943.60
0.1843823942352
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
47771.00
NS
USD
2474537.80
0.2288235254946
Long
EC
CORP
US
N
1
N
N
N
JOHN B SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO & SON INC
800422107
10268.00
NS
USD
1050005.68
0.0970953046209
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
58661.00
NS
USD
657589.81
0.0608081309784
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
62743.00
NS
USD
5811884.09
0.5374320033584
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
33171.00
NS
USD
3048083.19
0.2818599665508
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
65920.00
NS
USD
3353350.40
0.3100883974158
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
61442.00
NS
USD
2454607.90
0.2269805833578
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC
864159108
20230.00
NS
USD
1119730.50
0.1035428436833
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
81246.00
NS
USD
2664056.34
0.2463485358094
Long
EC
CORP
US
N
1
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
113800.00
NS
USD
2448976.00
0.2264597947026
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
31608.00
NS
USD
3107698.56
0.2873726724537
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
43204.00
NS
USD
3769981.04
0.3486147403449
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
61970.00
NS
USD
4099315.50
0.3790686991424
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO
929236107
15627.00
NS
USD
3303547.80
0.3054830903113
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
141521.00
NS
USD
1058577.08
0.0978879124228
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
53830.00
NS
USD
1113742.70
0.1029891445214
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
50698.00
NS
USD
824856.46
0.0762754819119
Long
EC
CORP
US
N
1
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
28642.00
NS
USD
2806916.00
0.2595589426386
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
18102.00
NS
USD
866180.70
0.0800967847367
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
46815.00
NS
USD
1869791.10
0.1729018612851
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
52137.00
NS
USD
3640726.71
0.3366624349584
Long
EC
CORP
BM
N
1
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
30348.00
NS
USD
937146.24
0.0866590546892
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
147689.00
NS
USD
2098660.69
0.1940657111412
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
23338.00
NS
USD
2205674.38
0.2039613974475
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
37194.00
NS
USD
2010707.64
0.1859325854403
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP
39304D102
50404.00
NS
USD
563516.72
0.0521090777217
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
68716.00
NS
USD
1852583.36
0.1713106406004
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
549300X05KS0JKR8CB50
SELECT MEDICAL HOLDINGS CORP
81619Q105
119261.00
NS
USD
2710802.53
0.2506712129572
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
36565.00
NS
USD
3803491.30
0.3517134749181
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
25268.00
NS
USD
2079809.08
0.1923224797945
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
33349.00
NS
USD
1092179.75
0.1009951922613
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
37776.00
NS
USD
4816440.00
0.4453820754459
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
33743.00
NS
USD
2874228.74
0.2657834337244
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
84164.00
NS
USD
799558.00
0.0739361024905
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
57519.00
NS
USD
2671757.55
0.2470606760818
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC
44109J106
153118.00
NS
USD
5114141.20
0.4729108681473
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
30901.00
NS
USD
1931312.50
0.1785908201046
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
101992.00
NS
USD
2896572.80
0.267849616178
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
NORTHWEST BANCSHARES INC
667340103
145690.00
NS
USD
1518089.80
0.1403796135397
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
169476.00
NS
USD
2454012.48
0.2269255241449
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
58754.00
NS
USD
2113968.92
0.1954812818218
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
55727.00
NS
USD
2330503.14
0.2155044649838
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
64634.00
NS
USD
6243644.40
0.5773574053073
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
18295.00
NS
USD
1129533.30
0.1044493205436
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
134139.00
NS
USD
2127444.54
0.1967273888227
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
222300.00
NS
USD
1765062.00
0.1632174337998
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
103922.00
NS
USD
2918129.76
0.2698430145355
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
254050.00
NS
USD
1976509.00
0.1827701955298
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC
141788109
99078.00
NS
USD
1707113.94
0.1578589060841
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
22626.00
NS
USD
541666.44
0.0500885557064
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
49658.00
NS
USD
846668.90
0.0782925048163
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
146552.00
NS
USD
1682416.96
0.1555751462512
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
57176.00
NS
USD
1545467.28
0.1429112424737
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
67924.00
NS
USD
1995607.12
0.1845362219565
Long
EC
CORP
US
N
1
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
37169.00
NS
USD
4320524.56
0.3995241704553
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
80071.00
NS
USD
3045100.13
0.2815841193579
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
39646.00
NS
USD
891638.54
0.0824509022208
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
52557.00
NS
USD
3420409.56
0.31628943965
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
27352.00
NS
USD
1774324.24
0.1640739244183
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
25237.00
NS
USD
1674727.32
0.1548640758709
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
23663.00
NS
USD
4528388.31
0.4187455846918
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO GROUP INC/THE
36162J106
144959.00
NS
USD
1266941.66
0.1171556390196
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
74321.00
NS
USD
2772173.30
0.256346242837
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
55915.00
NS
USD
3813403.00
0.3526300218941
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
34489.00
NS
USD
601143.27
0.0555884506467
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
53221.00
NS
USD
1846236.49
0.1707237377981
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
38597.00
NS
USD
951030.08
0.0879429102909
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
31837.00
NS
USD
2612862.59
0.2416145873693
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
17195.00
NS
USD
2404720.75
0.2223674578117
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
42385.00
NS
USD
3308149.25
0.3059085919995
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
66298.00
NS
USD
4557324.52
0.4214213512881
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
87877.00
NS
USD
2784822.13
0.2575158955592
Long
EC
CORP
US
N
1
N
N
N
RTYZ3 INDEX
N/A
E-MINI RUSS 2000 DEC23
N/A
64.00
NC
USD
5338880.00
0.4936927388189
Long
DE
US
N
1
N/A
N/A
Long
RTYZ3 INDEX_REF
E-MINI RUSS 2000 DEC23
2023-12-15
5338880.00
USD
-652772.52
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1123654.58
OU
Other Units
USD
1123654.58
0.1039057081422
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.392451
N
N
N
N
N
N
X9X9USD05574
N/A
DREYFUS INSTITUTIONAL PREFERRED PL
N/A
11687452.93
OU
Other Units
USD
11687452.93
1.0807530131467
Long
RF
US
N
1
N
N
2023-12-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer