0001752724-20-167335.txt : 20200824
0001752724-20-167335.hdr.sgml : 20200824
20200824153726
ACCESSION NUMBER: 0001752724-20-167335
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05986
FILM NUMBER: 201127688
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000002090
T. Rowe Price Extended Equity Market Index Fund
C000005458
T. Rowe Price Extended Equity Market Index Fund
PEXMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000858581
XXXXXXXX
S000002090
C000005458
T. ROWE PRICE INDEX TRUST, INC.
811-05986
0000858581
549300DT5TB0WREU3681
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Extended Equity Market Index Fund
S000002090
549300CH7XVTPPSKDO56
2020-12-31
2020-06-30
N
911597002.61
57467384.33
854129618.28
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
0.01000000
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
16130.00000000
NS
USD
423089.90000000
0.049534624598
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
117325.00000000
NS
USD
134923.75000000
0.015796636378
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4839.00000000
NS
USD
825678.57000000
0.096669001089
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
6200.00000000
NS
USD
158472.00000000
0.018553624251
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
20376.00000000
NS
USD
588662.64000000
0.068919591055
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
51643.00000000
NS
USD
486993.49000000
0.057016345011
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
3700.00000000
NS
USD
120139.00000000
0.014065663738
Long
EC
CORP
US
N
1
N
N
N
Qumu Corp
549300MBGQ16A6C8B745
Qumu Corp
749063103
15350.00000000
NS
USD
55106.50000000
0.006451772520
Long
EC
CORP
US
N
1
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1070.00000000
NS
USD
433371.40000000
0.050738364614
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
35200.00000000
NS
USD
246400.00000000
0.028848080516
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
15600.00000000
NS
USD
380952.00000000
0.044601193056
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
9210.00000000
NS
USD
157583.10000000
0.018449553396
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
147300.00000000
NS
USD
366777.00000000
0.042941608878
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
7400.00000000
NS
USD
66082.00000000
0.007736764840
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
16600.00000000
NS
USD
158530.00000000
0.018560414790
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
13800.00000000
NS
USD
204516.00000000
0.023944375142
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
13706.00000000
NS
USD
625678.90000000
0.073253389955
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
22750.00000000
NS
USD
1481707.50000000
0.173475719409
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
14600.00000000
NS
USD
359306.00000000
0.042066917281
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
26580.00000000
NS
USD
363082.80000000
0.042509098411
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
8000.00000000
NS
USD
632640.00000000
0.074068383353
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
13300.00000000
NS
USD
93100.00000000
0.010899984968
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
23720.00000000
NS
USD
291993.20000000
0.034186052532
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
8000.00000000
NS
USD
331680.00000000
0.038832513578
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
10240.00000000
NS
USD
93696.00000000
0.010969763604
Long
EC
CORP
US
N
1
N
N
Aware Inc/MA
N/A
Aware Inc/MA
05453N100
12000.00000000
NS
USD
39360.00000000
0.004608199874
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
10800.00000000
NS
USD
49896.00000000
0.005841736304
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
15812.00000000
NS
USD
558005.48000000
0.065330304447
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
21000.00000000
NS
USD
354060.00000000
0.041452724788
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
6500.00000000
NS
USD
651755.00000000
0.076306334079
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
215520.00000000
NS
USD
1413811.20000000
0.165526539501
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
9100.00000000
NS
USD
519428.00000000
0.060813720644
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
25847.00000000
NS
USD
143967.79000000
0.016855496744
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
15600.00000000
NS
USD
273156.00000000
0.031980626143
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
5700.00000000
NS
USD
545718.00000000
0.063891707806
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
6700.00000000
NS
USD
528630.00000000
0.061891074690
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
9900.00000000
NS
USD
979308.00000000
0.114655665725
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2762.00000000
NS
USD
172321.18000000
0.020175061994
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Inves
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
109231.00000000
NS
USD
148554.16000000
0.017392460912
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
27900.00000000
NS
USD
397575.00000000
0.046547384786
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
44000.00000000
NS
USD
663520.00000000
0.077683759677
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
17880.00000000
NS
USD
363321.60000000
0.042537056697
Long
EC
CORP
NL
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
900.00000000
NS
USD
364860.00000000
0.042717169875
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
9383.00000000
NS
USD
230634.14000000
0.027002241236
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
3117.00000000
NS
USD
201888.09000000
0.023636704041
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
220487.00000000
NS
USD
1294258.69000000
0.151529540985
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
65500.00000000
NS
USD
57489.35000000
0.006730752425
Long
EC
CORP
CA
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
14680.00000000
NS
USD
486348.40000000
0.056940819003
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
29800.00000000
NS
USD
310218.00000000
0.036319780202
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
15500.00000000
NS
USD
336040.00000000
0.039342974743
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
7020.00000000
NS
USD
1331764.20000000
0.155920620418
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1394.00000000
NS
USD
226817.74000000
0.026555423807
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3600.00000000
NS
USD
707004.00000000
0.082774790250
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
6450.00000000
NS
USD
437245.50000000
0.051191937457
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
47200.00000000
NS
USD
422912.00000000
0.049513796378
Long
EC
CORP
US
N
1
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
32300.00000000
NS
USD
1824304.00000000
0.213586317691
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
22300.00000000
NS
USD
1974219.00000000
0.231138103368
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1991.00000000
NS
USD
98355.40000000
0.011515277997
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
4500.00000000
NS
USD
135765.00000000
0.015895128455
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
1000.00000000
NS
USD
302190.00000000
0.035379876020
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
35000.00000000
NS
USD
361200.00000000
0.042288663484
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
3900.00000000
NS
USD
680784.00000000
0.079704998565
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
29100.00000000
NS
USD
883476.00000000
0.103435822981
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
9373.00000000
NS
USD
356174.00000000
0.041700228206
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
10634.00000000
NS
USD
1278206.80000000
0.149650213813
Long
EC
CORP
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
33343.00000000
NS
USD
363105.27000000
0.042511729160
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
9140.00000000
NS
USD
772604.20000000
0.090455146790
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
72500.00000000
NS
USD
530700.00000000
0.062133426665
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
16600.00000000
NS
USD
279544.00000000
0.032728521996
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
3300.00000000
NS
USD
419100.00000000
0.049067494093
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
13200.00000000
NS
USD
416460.00000000
0.048758407516
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
16200.00000000
NS
USD
1036962.00000000
0.121405695085
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
2300.00000000
NS
USD
93334.00000000
0.010927381278
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
8500.00000000
NS
USD
422875.00000000
0.049509464482
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
25130.00000000
NS
USD
891612.40000000
0.104388418445
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
18114.00000000
NS
USD
319349.82000000
0.037388917696
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
30321.00000000
NS
USD
835040.34000000
0.097765060727
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
48050.00000000
NS
USD
456475.00000000
0.053443293644
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
7000.00000000
NS
USD
296380.00000000
0.034699651394
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
10729.00000000
NS
USD
248483.64000000
0.029092029439
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
11700.00000000
NS
USD
444132.00000000
0.051998196818
Long
EC
CORP
US
N
1
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
20000.00000000
NS
USD
203400.00000000
0.023813715816
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
18400.00000000
NS
USD
4225928.00000000
0.494764250010
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
15678.00000000
NS
USD
295373.52000000
0.034581814478
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
32000.00000000
NS
USD
620960.00000000
0.072700909406
Long
EC
CORP
IE
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
59896.00000000
NS
USD
376146.88000000
0.044038618021
Long
EC
CORP
US
N
1
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
12930.00000000
NS
USD
320405.40000000
0.037512503154
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
7100.00000000
NS
USD
314033.00000000
0.036766433721
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
6010.00000000
NS
USD
282049.30000000
0.033021838133
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
20300.00000000
NS
USD
968513.00000000
0.113391806029
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
14800.00000000
NS
USD
154956.00000000
0.018141977128
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
14316.00000000
NS
USD
2295427.44000000
0.268744625039
Long
EC
CORP
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
8846.00000000
NS
USD
1056831.62000000
0.123731995399
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
8800.00000000
NS
USD
591184.00000000
0.069214787468
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
4050.00000000
NS
USD
314766.00000000
0.036852252077
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
10900.00000000
NS
USD
2117434.00000000
0.247905464777
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
22762.00000000
NS
USD
1618833.44000000
0.189530184336
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
8677.00000000
NS
USD
165036.54000000
0.019322189099
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORP
N/A
CANTERBURY PARK HOLDING CORP
13811E101
24581.00000000
NS
USD
264245.75000000
0.030937429676
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
9250.00000000
NS
USD
665537.50000000
0.077919965044
Long
EC
CORP
US
N
1
N
N
N
FreightCar America Inc
N/A
FreightCar America Inc
357023100
15700.00000000
NS
USD
19468.00000000
0.002279279348
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
43500.00000000
NS
USD
492855.00000000
0.057702600337
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
6300.00000000
NS
USD
201852.00000000
0.023632478687
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
5700.00000000
NS
USD
803529.00000000
0.094075768220
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
2200.00000000
NS
USD
408430.00000000
0.047818269178
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
21000.00000000
NS
USD
685860.00000000
0.080299287756
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdi
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
27599.00000000
NS
USD
189881.12000000
0.022230949019
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
18500.00000000
NS
USD
785695.00000000
0.091987794730
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
16640.00000000
NS
USD
240780.80000000
0.028190194420
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
18219.00000000
NS
USD
700338.36000000
0.081994388791
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
11300.00000000
NS
USD
3130552.00000000
0.366519546097
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
10250.00000000
NS
USD
319390.00000000
0.037393621900
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
12300.00000000
NS
USD
416724.00000000
0.048789316174
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2400.00000000
NS
USD
59304.00000000
0.006943208469
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103109
125000.00000000
NS
USD
90325.00000000
0.010575092827
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
16842.00000000
NS
USD
123957.12000000
0.014512682542
Long
EC
CORP
US
N
1
N
N
N
PRGX Global Inc
549300CW9XC4TUIK8161
PRGX Global Inc
69357C503
27100.00000000
NS
USD
127370.00000000
0.014912256556
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
23604.00000000
NS
USD
226362.36000000
0.026502108714
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
6100.00000000
NS
USD
163480.00000000
0.019139952122
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
10375.00000000
NS
USD
260205.00000000
0.030464345742
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
8200.00000000
NS
USD
615984.00000000
0.072118328040
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
16200.00000000
NS
USD
770634.00000000
0.090224479225
Long
EC
CORP
US
N
1
N
N
N
IAC/interactivecorp
15OMOPB0A8K0EFUVD031
IAC/interactivecorp
44919P508
12430.00000000
NS
USD
4019862.00000000
0.470638403582
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
9000.00000000
NS
USD
121680.00000000
0.014246081320
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
10200.00000000
NS
USD
1326714.00000000
0.155329351846
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
7990.00000000
NS
USD
433777.10000000
0.050785863259
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
169200.00000000
NS
USD
124294.32000000
0.014552161327
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
27200.00000000
NS
USD
1318384.00000000
0.154354090033
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
4940.00000000
NS
USD
392285.40000000
0.045928087681
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
48500.00000000
NS
USD
617890.00000000
0.072341479182
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
28990.00000000
NS
USD
3575626.60000000
0.418628100873
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
8800.00000000
NS
USD
187000.00000000
0.021893632535
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
16800.00000000
NS
USD
255696.00000000
0.029936439918
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
35040.00000000
NS
USD
763171.20000000
0.089350747669
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
36700.00000000
NS
USD
189372.00000000
0.022171342141
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
11500.00000000
NS
USD
116840.00000000
0.013679422595
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
50004.00000000
NS
USD
243019.44000000
0.028452290471
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
59900.00000000
NS
USD
1701160.00000000
0.199168833815
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
8500.00000000
NS
USD
790670.00000000
0.092570259019
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
13800.00000000
NS
USD
514326.00000000
0.060216387418
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
5050.00000000
NS
USD
199475.00000000
0.023354183689
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
8600.00000000
NS
USD
665296.00000000
0.077891690647
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
56800.00000000
NS
USD
503816.00000000
0.058985895023
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
5763.00000000
NS
USD
235649.07000000
0.027589380458
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
16100.00000000
NS
USD
673785.00000000
0.078885567902
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
8060.00000000
NS
USD
456437.80000000
0.053438938333
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
16500.00000000
NS
USD
691515.00000000
0.080961365254
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
13600.00000000
NS
USD
283288.00000000
0.033166862960
Long
EC
CORP
SG
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
65200.00000000
NS
USD
1316388.00000000
0.154120401848
Long
EC
CORP
US
N
1
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
7200.00000000
NS
USD
196920.00000000
0.023055048763
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
16900.00000000
NS
USD
334620.00000000
0.039176723630
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
6500.00000000
NS
USD
616590.00000000
0.072189277459
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holding
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
46800.00000000
NS
USD
392652.00000000
0.045971008567
Long
EC
CORP
US
N
1
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
30900.00000000
NS
USD
1095096.00000000
0.128211922003
Long
EC
CORP
US
N
1
N
N
Cornerstone Building Brands In
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
44700.00000000
NS
USD
270882.00000000
0.031714390205
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
9300.00000000
NS
USD
141918.00000000
0.016615510920
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
19800.00000000
NS
USD
330858.00000000
0.038736275258
Long
EC
CORP
US
N
1
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
20850.00000000
NS
USD
140737.50000000
0.016477300047
Long
EC
CORP
US
N
1
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
56200.00000000
NS
USD
840752.00000000
0.098433771877
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
10610.00000000
NS
USD
673310.60000000
0.078830025980
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
11000.00000000
NS
USD
533390.00000000
0.062448367154
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
7533.00000000
NS
USD
944336.88000000
0.110561308235
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
15400.00000000
NS
USD
341880.00000000
0.040026711717
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
25000.00000000
NS
USD
274500.00000000
0.032137979309
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
17439.00000000
NS
USD
500499.30000000
0.058597581595
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
8400.00000000
NS
USD
1024212.00000000
0.119912947412
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
12750.00000000
NS
USD
355533.75000000
0.041625268857
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
27081.00000000
NS
USD
460377.00000000
0.053900132971
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
16000.00000000
NS
USD
300320.00000000
0.035160939694
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
8775.00000000
NS
USD
602754.75000000
0.070569470616
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
2600.00000000
NS
USD
117494.00000000
0.013755991770
Long
EC
CORP
US
N
1
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
5200.00000000
NS
USD
688480.00000000
0.080606032768
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
39200.00000000
NS
USD
1056440.00000000
0.123686145216
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
7803.00000000
NS
USD
458114.13000000
0.053635200114
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
1100.00000000
NS
USD
14454.00000000
0.001692249008
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
26900.00000000
NS
USD
640489.00000000
0.074987330528
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
6133.00000000
NS
USD
128425.02000000
0.015035776450
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
7500.00000000
NS
USD
581625.00000000
0.068095636487
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NetSol Technologies Inc
64115A402
6000.00000000
NS
USD
15960.00000000
0.001868568851
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
25977.00000000
NS
USD
1533941.85000000
0.179591225637
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
28200.00000000
NS
USD
594738.00000000
0.069630883565
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
10325.00000000
NS
USD
66802.75000000
0.007821148988
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
5600.00000000
NS
USD
621096.00000000
0.072716832048
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
28600.00000000
NS
USD
55770.00000000
0.006529453938
Long
EC
CORP
US
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
10250.00000000
NS
USD
504300.00000000
0.059042560895
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
22685.00000000
NS
USD
450977.80000000
0.052799691094
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
57600.00000000
NS
USD
627840.00000000
0.073506407758
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
7400.00000000
NS
USD
346468.00000000
0.040563866722
Long
EC
CORP
US
N
1
N
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
Zynerba Pharmaceuticals Inc
98986X109
59400.00000000
NS
USD
200178.00000000
0.023436489698
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
8400.00000000
NS
USD
114072.00000000
0.013355350002
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
9459.00000000
NS
USD
359725.77000000
0.042116063218
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
14140.00000000
NS
USD
353358.60000000
0.041370606104
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
9400.00000000
NS
USD
110450.00000000
0.012931292585
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
11200.00000000
NS
USD
109760.00000000
0.012850508593
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
13700.00000000
NS
USD
1337805.00000000
0.156627866704
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
12500.00000000
NS
USD
565250.00000000
0.066178480163
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
25680.00000000
NS
USD
1514092.80000000
0.177267333621
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
5761.00000000
NS
USD
1303944.74000000
0.152663566757
Long
EC
CORP
US
N
1
N
N
P H Glatfelter Co
549300LDQLQBT38QDY28
P H Glatfelter Co
377316104
13800.00000000
NS
USD
221490.00000000
0.025931661338
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2500.00000000
NS
USD
162525.00000000
0.019028142394
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
7350.00000000
NS
USD
116644.50000000
0.013656533798
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
15292.00000000
NS
USD
109796.56000000
0.012854788974
Long
EC
CORP
US
N
1
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
53468.00000000
NS
USD
1945165.84000000
0.227736610271
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
7295.00000000
NS
USD
835642.25000000
0.097835531295
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
5120.00000000
NS
USD
163379.20000000
0.019128150634
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
10100.00000000
NS
USD
343804.00000000
0.040251970267
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
11000.00000000
NS
USD
379720.00000000
0.044456952653
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
77984.00000000
NS
USD
1672756.80000000
0.195843436897
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
5000.00000000
NS
USD
574900.00000000
0.067308285264
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
31600.00000000
NS
USD
777992.00000000
0.091085940980
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
35200.00000000
NS
USD
659296.00000000
0.077189221154
Long
EC
CORP
GB
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
23728.00000000
NS
USD
502084.48000000
0.058783171693
Long
EC
CORP
GB
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
41864.00000000
NS
USD
445432.96000000
0.052150510937
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
7700.00000000
NS
USD
159621.00000000
0.018688147159
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
10600.00000000
NS
USD
315138.00000000
0.036895805186
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
16100.00000000
NS
USD
174524.00000000
0.020432964302
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
34551.00000000
NS
USD
856519.29000000
0.100279778580
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
13835.00000000
NS
USD
293302.00000000
0.034339284544
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investmen
N/A
Cherry Hill Mortgage Investment Corp
164651101
28661.00000000
NS
USD
258522.22000000
0.030267328806
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
27200.00000000
NS
USD
152048.00000000
0.017801513581
Long
EC
CORP
PR
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
2900.00000000
NS
USD
316709.00000000
0.037079735115
Long
EC
CORP
US
N
1
N
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
Otonomy Inc
68906L105
18700.00000000
NS
USD
67694.00000000
0.007925494977
Long
EC
CORP
US
N
1
N
N
N
Capital Senior Living Corp
254900YX6LQ8K1N8PZ90
Capital Senior Living Corp
140475104
16500.00000000
NS
USD
11715.00000000
0.001371571685
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
40400.00000000
NS
USD
406424.00000000
0.047583410211
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
16680.00000000
NS
USD
118928.40000000
0.013923928810
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
10170.00000000
NS
USD
350254.80000000
0.041007218635
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
15400.00000000
NS
USD
643258.00000000
0.075311520199
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
36645.00000000
NS
USD
320643.75000000
0.037540408755
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
9200.00000000
NS
USD
763600.00000000
0.089400950822
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
17900.00000000
NS
USD
144990.00000000
0.016975175300
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
22400.00000000
NS
USD
2379552.00000000
0.278593781209
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
10900.00000000
NS
USD
839845.00000000
0.098327581906
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
32433.00000000
NS
USD
542604.09000000
0.063527136676
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
17100.00000000
NS
USD
214263.00000000
0.025085536833
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
9350.00000000
NS
USD
128656.00000000
0.015062819184
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
11900.00000000
NS
USD
166362.00000000
0.019477371635
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
128580.00000000
NS
USD
709761.60000000
0.083097645229
Long
EC
CORP
US
N
1
N
N
Global Self Storage Inc
N/A
Global Self Storage Inc
37955N106
31399.00000000
NS
USD
123084.08000000
0.014410468547
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
3900.00000000
NS
USD
510822.00000000
0.059806145234
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
9732.00000000
NS
USD
397065.60000000
0.046487745126
Long
EC
CORP
US
N
1
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
5288.00000000
NS
USD
215961.92000000
0.025284443412
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
2050.00000000
NS
USD
142208.50000000
0.016649522151
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
11000.00000000
NS
USD
634150.00000000
0.074245171508
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
6200.00000000
NS
USD
709528.00000000
0.083070295750
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
11400.00000000
NS
USD
339606.00000000
0.039760475779
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
11500.00000000
NS
USD
376625.00000000
0.044094595473
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions
N/A
Altisource Portfolio Solutions SA
000000000
12600.00000000
NS
USD
185724.00000000
0.021744240689
Long
EC
CORP
LU
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
40900.00000000
NS
USD
393049.00000000
0.046017488632
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
12100.00000000
NS
USD
780571.00000000
0.091387885783
Long
EC
CORP
SE
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
6200.00000000
NS
USD
520800.00000000
0.060974352001
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
5150.00000000
NS
USD
409373.50000000
0.047928732506
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3000.00000000
NS
USD
341310.00000000
0.039959977115
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
84300.00000000
NS
USD
215808.00000000
0.025266422728
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
2800.00000000
NS
USD
555240.00000000
0.065006526892
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
23850.00000000
NS
USD
5233167.00000000
0.612690028304
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
10452.00000000
NS
USD
441074.40000000
0.051640218365
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
23100.00000000
NS
USD
1288056.00000000
0.150803340902
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
42311.00000000
NS
USD
1070679.86000000
0.125353323088
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
10156.00000000
NS
USD
297063.00000000
0.034779615838
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
19900.00000000
NS
USD
509241.00000000
0.059621044523
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
23472.00000000
NS
USD
645245.28000000
0.075544187461
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
49395.00000000
NS
USD
578909.40000000
0.067777698795
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
10600.00000000
NS
USD
441384.00000000
0.051676465790
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
8240.00000000
NS
USD
350282.40000000
0.041010449995
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
19596.00000000
NS
USD
184986.24000000
0.021657865040
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
18966.00000000
NS
USD
732087.60000000
0.085711534213
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
14991.00000000
NS
USD
279582.15000000
0.032732988531
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
24630.00000000
NS
USD
1182732.60000000
0.138472261666
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
24500.00000000
NS
USD
61250.00000000
0.007171042742
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
9100.00000000
NS
USD
1101100.00000000
0.128914859809
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
55500.00000000
NS
USD
447330.00000000
0.052372613058
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
10300.00000000
NS
USD
1144536.00000000
0.134000270626
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1900.00000000
NS
USD
146775.00000000
0.017184159975
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
27650.00000000
NS
USD
3427494.00000000
0.401284995467
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
28500.00000000
NS
USD
310935.00000000
0.036403725306
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
17863.00000000
NS
USD
3576708.49000000
0.418754766659
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
21100.00000000
NS
USD
175341.00000000
0.020528617231
Long
EC
CORP
US
N
1
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
21920.00000000
NS
USD
3724646.40000000
0.436075078101
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
11450.00000000
NS
USD
219496.50000000
0.025698265848
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
4300.00000000
NS
USD
792533.00000000
0.092788375796
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
18800.00000000
NS
USD
416796.00000000
0.048797745808
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
43356.00000000
NS
USD
121830.36000000
0.014263685205
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
16000.00000000
NS
USD
657600.00000000
0.076990656444
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
159200.00000000
NS
USD
369344.00000000
0.043242148743
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
40600.00000000
NS
USD
396256.00000000
0.046392958576
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
31400.00000000
NS
USD
340062.00000000
0.039813863460
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
5975.00000000
NS
USD
730085.25000000
0.085477102581
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
42760.00000000
NS
USD
990321.60000000
0.115945118727
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
12200.00000000
NS
USD
314272.00000000
0.036794415422
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
12000.00000000
NS
USD
530880.00000000
0.062154500750
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
11050.00000000
NS
USD
560235.00000000
0.065591332745
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
20600.00000000
NS
USD
6427406.00000000
0.752509439134
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
11300.00000000
NS
USD
1208083.00000000
0.141440242106
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
7540.00000000
NS
USD
336284.00000000
0.039371541836
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
27898.00000000
NS
USD
436045.74000000
0.051051471658
Long
EC
CORP
GB
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3600.00000000
NS
USD
912744.00000000
0.106862469169
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
21400.00000000
NS
USD
886388.00000000
0.103776754842
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
10770.00000000
NS
USD
192244.50000000
0.022507649411
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
4100.00000000
NS
USD
568957.00000000
0.066612489231
Long
EC
CORP
US
N
1
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
77350.00000000
NS
USD
574710.50000000
0.067286098936
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
8400.00000000
NS
USD
1256808.00000000
0.147144879781
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
33100.00000000
NS
USD
167817.00000000
0.019647720487
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
7420.00000000
NS
USD
494320.40000000
0.057874166803
Long
EC
CORP
US
N
1
N
N
N
MTBC Inc
549300GEO5Y45G5I3070
MTBC Inc
55378G102
37800.00000000
NS
USD
313362.00000000
0.036687874216
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
1100.00000000
NS
USD
440528.00000000
0.051576246809
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
21400.00000000
NS
USD
449186.00000000
0.052589910288
Long
EC
CORP
KY
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
14420.00000000
NS
USD
937444.20000000
0.109754325331
Long
EC
CORP
US
N
1
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
4280.00000000
NS
USD
130839.60000000
0.015318471248
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
6825.00000000
NS
USD
1064836.50000000
0.124669192732
Long
EC
CORP
US
N
1
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
15300.00000000
NS
USD
998019.00000000
0.116846316840
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
18000.00000000
NS
USD
110880.00000000
0.012981636232
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
3504.00000000
NS
USD
290516.64000000
0.034013179473
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
7643.00000000
NS
USD
226844.24000000
0.026558526381
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
13665.00000000
NS
USD
153048.00000000
0.017918591830
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
44700.00000000
NS
USD
318264.00000000
0.037261791792
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
42500.00000000
NS
USD
423300.00000000
0.049559222738
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
2800.00000000
NS
USD
325304.00000000
0.038086022664
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
3000.00000000
NS
USD
134850.00000000
0.015788001857
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
21900.00000000
NS
USD
179142.00000000
0.020973631655
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies Inc
03842K200
2617.00000000
NS
USD
8426.74000000
0.000986587962
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
5628.00000000
NS
USD
132483.12000000
0.015510891691
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
15200.00000000
NS
USD
260832.00000000
0.030537753804
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
20200.00000000
NS
USD
715686.00000000
0.083791263607
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
22950.00000000
NS
USD
33507.00000000
0.003922940884
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
6500.00000000
NS
USD
2135055.00000000
0.249968500600
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
10100.00000000
NS
USD
134633.00000000
0.015762595877
Long
EC
CORP
US
N
1
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
46618.00000000
NS
USD
413035.48000000
0.048357470711
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
54100.00000000
NS
USD
1455290.00000000
0.170382804770
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
16100.00000000
NS
USD
175651.00000000
0.020564911488
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
15400.00000000
NS
USD
454300.00000000
0.053188648453
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
20800.00000000
NS
USD
648752.00000000
0.075954748098
Long
EC
CORP
BM
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
6517.00000000
NS
USD
88240.18000000
0.010331005752
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
10582.00000000
NS
USD
577883.02000000
0.067657532022
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
39000.00000000
NS
USD
115050.00000000
0.013469852530
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
18800.00000000
NS
USD
200032.00000000
0.023419396274
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
72100.00000000
NS
USD
1355480.00000000
0.158697224752
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
8840.00000000
NS
USD
286327.60000000
0.033522734005
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
22700.00000000
NS
USD
3909167.00000000
0.457678426826
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
20700.00000000
NS
USD
798399.00000000
0.093475156804
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
9950.00000000
NS
USD
234919.50000000
0.027503963680
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
19000.00000000
NS
USD
191710.00000000
0.022445071087
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
9779.00000000
NS
USD
234696.00000000
0.027477796692
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
19130.00000000
NS
USD
219803.70000000
0.025734232286
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
8600.00000000
NS
USD
920630.00000000
0.107785748239
Long
EC
CORP
US
N
1
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
27900.00000000
NS
USD
34038.00000000
0.003985109434
Long
EC
CORP
US
N
1
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
7300.00000000
NS
USD
1449342.00000000
0.169686423346
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
7600.00000000
NS
USD
854772.00000000
0.100075208926
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
19014.00000000
NS
USD
2215701.42000000
0.259410442230
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
9400.00000000
NS
USD
605172.00000000
0.070852478013
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
4085.00000000
NS
USD
1707693.40000000
0.199933752846
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
26200.00000000
NS
USD
281912.00000000
0.033005763290
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
20572.00000000
NS
USD
285745.08000000
0.033454533584
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
3922.00000000
NS
USD
187236.28000000
0.021921295783
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
5500.00000000
NS
USD
611490.00000000
0.071592178389
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
9000.00000000
NS
USD
701640.00000000
0.082146782523
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
20500.00000000
NS
USD
830865.00000000
0.097276219231
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
11350.00000000
NS
USD
307131.00000000
0.035958359647
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
4890.00000000
NS
USD
227678.40000000
0.026656188373
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
15800.00000000
NS
USD
443980.00000000
0.051980400924
Long
EC
CORP
PR
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
18212.00000000
NS
USD
247318.96000000
0.028955670744
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
6900.00000000
NS
USD
434355.00000000
0.050853522779
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
9666.00000000
NS
USD
750081.60000000
0.087818240223
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
8195.00000000
NS
USD
1401590.85000000
0.164095802323
Long
EC
CORP
BM
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
21000.00000000
NS
USD
532980.00000000
0.062400365072
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
10027.00000000
NS
USD
1144782.59000000
0.134029140952
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
11220.00000000
NS
USD
792356.40000000
0.092767699777
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
3850.00000000
NS
USD
232270.50000000
0.027193823399
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
48420.00000000
NS
USD
465316.20000000
0.054478405858
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
9300.00000000
NS
USD
255471.00000000
0.029910097312
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
55100.00000000
NS
USD
180177.00000000
0.021094807643
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
9300.00000000
NS
USD
299553.00000000
0.035071140678
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
16100.00000000
NS
USD
724178.00000000
0.084785492096
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
7944.00000000
NS
USD
390288.72000000
0.045694319883
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
10658.00000000
NS
USD
230425.96000000
0.026977867886
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
13086.00000000
NS
USD
620668.98000000
0.072666837294
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
6150.00000000
NS
USD
449257.50000000
0.052598281383
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
14300.00000000
NS
USD
800514.00000000
0.093722777300
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
11500.00000000
NS
USD
93610.00000000
0.010959694874
Long
EC
CORP
US
N
1
N
N
N
Benefytt Technologies Inc
529900S0AD0TZ77CHM29
Benefytt Technologies Inc
08182C106
3500.00000000
NS
USD
71610.00000000
0.008383973400
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
10740.00000000
NS
USD
297068.40000000
0.034780248060
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
48500.00000000
NS
USD
287120.00000000
0.033615506810
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
7000.00000000
NS
USD
616140.00000000
0.072136592247
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
4900.00000000
NS
USD
551691.00000000
0.064591016186
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
5250.00000000
NS
USD
66885.00000000
0.007830778674
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
10160.00000000
NS
USD
354177.60000000
0.041466493190
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
9109.00000000
NS
USD
551732.13000000
0.064595831615
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
10963.00000000
NS
USD
408919.90000000
0.047875625812
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
9990.00000000
NS
USD
557342.10000000
0.065252637078
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
Zedge Inc
98923T104
4980.00000000
NS
USD
7370.40000000
0.000862913525
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
37928.00000000
NS
USD
989541.52000000
0.115853788326
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
38400.00000000
NS
USD
564864.00000000
0.066133287958
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
5556.00000000
NS
USD
146122.80000000
0.017107801541
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
22400.00000000
NS
USD
725536.00000000
0.084944484358
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
6500.00000000
NS
USD
357110.00000000
0.041809813447
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
28900.00000000
NS
USD
774809.00000000
0.090713280913
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
31150.00000000
NS
USD
220853.50000000
0.025857141032
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
13848.00000000
NS
USD
659995.68000000
0.077271138463
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
4800.00000000
NS
USD
14880.00000000
0.001742124342
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
31015.00000000
NS
USD
292781.60000000
0.034278357023
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
46100.00000000
NS
USD
101420.00000000
0.011874075998
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
10225.00000000
NS
USD
830679.00000000
0.097254442677
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
11200.00000000
NS
USD
908656.00000000
0.106383853287
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
4000.00000000
NS
USD
230160.00000000
0.026946729755
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
24400.00000000
NS
USD
1788520.00000000
0.209396789634
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
16200.00000000
NS
USD
595836.00000000
0.069759435482
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
9600.00000000
NS
USD
82848.00000000
0.009699698760
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
10300.00000000
NS
USD
173967.00000000
0.020367751717
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
15100.00000000
NS
USD
136051.00000000
0.015928612834
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
26900.00000000
NS
USD
418833.00000000
0.049036234201
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
36974.00000000
NS
USD
301338.10000000
0.035280137060
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
5225.00000000
NS
USD
802821.25000000
0.093992906090
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
5890.00000000
NS
USD
1372311.10000000
0.160667780466
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
3500.00000000
NS
USD
267190.00000000
0.031282137310
Long
EC
CORP
IE
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
23282.00000000
NS
USD
234216.92000000
0.027421706844
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
11813.00000000
NS
USD
325684.41000000
0.038130560400
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
650.00000000
NS
USD
24323.00000000
0.002847694246
Long
EC
CORP
US
N
1
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
10500.00000000
NS
USD
172410.00000000
0.020185460884
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
39300.00000000
NS
USD
252699.00000000
0.029585556406
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
20200.00000000
NS
USD
459550.00000000
0.053803309259
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
4665.00000000
NS
USD
194950.35000000
0.022824445590
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
46593.00000000
NS
USD
759931.83000000
0.088971487902
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
12679.00000000
NS
USD
3613641.79000000
0.423078852748
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
32000.00000000
NS
USD
1597440.00000000
0.187025477844
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
11600.00000000
NS
USD
159616.00000000
0.018687561768
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
9120.00000000
NS
USD
553766.40000000
0.064834000384
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
22798.00000000
NS
USD
420623.10000000
0.049245815974
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8600.00000000
NS
USD
119110.00000000
0.013945190220
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
14147.00000000
NS
USD
2190804.42000000
0.256495545068
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
2448.00000000
NS
USD
149376.96000000
0.017488792895
Long
EC
CORP
US
N
1
N
N
CALAMOS ASSET MANAGEMENT
N/A
CALAMOS ASSET MANAGEMENT
000000000
15300.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
33400.00000000
NS
USD
775882.00000000
0.090838905875
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
5700.00000000
NS
USD
645468.00000000
0.075570263129
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
20060.00000000
NS
USD
436706.20000000
0.051128797158
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
46700.00000000
NS
USD
383407.00000000
0.044888620157
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
21250.00000000
NS
USD
693812.50000000
0.081230352530
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
11300.00000000
NS
USD
628958.00000000
0.073637301240
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
31332.00000000
NS
USD
643245.96000000
0.075310110577
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
13800.00000000
NS
USD
338652.00000000
0.039648783129
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
21300.00000000
NS
USD
174234.00000000
0.020399011610
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
17083.00000000
NS
USD
275377.96000000
0.032240769328
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
10967.00000000
NS
USD
135552.12000000
0.015870204837
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
11016.00000000
NS
USD
232547.76000000
0.027226284515
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
29500.00000000
NS
USD
405920.00000000
0.047524402773
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
23004.00000000
NS
USD
702542.16000000
0.082252405836
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
15275.00000000
NS
USD
128310.00000000
0.015022310110
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
4800.00000000
NS
USD
165792.00000000
0.019410637033
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
2538.00000000
NS
USD
189436.32000000
0.022178872614
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
8000.00000000
NS
USD
525680.00000000
0.061545693855
Long
EC
CORP
US
N
1
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
6500.00000000
NS
USD
157820.00000000
0.018477289233
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
6000.00000000
NS
USD
71220.00000000
0.008338312883
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
24252.00000000
NS
USD
1759725.12000000
0.206025535508
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
25300.00000000
NS
USD
1092707.00000000
0.127932222067
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
9623.00000000
NS
USD
200350.86000000
0.023456727844
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
8500.00000000
NS
USD
625090.00000000
0.073184442574
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
10300.00000000
NS
USD
1136502.00000000
0.133059663975
Long
EC
CORP
IE
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
26092.00000000
NS
USD
1088297.32000000
0.127415944454
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
6400.00000000
NS
USD
536960.00000000
0.062866336503
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
7200.00000000
NS
USD
581040.00000000
0.068027145712
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
25100.00000000
NS
USD
1395058.00000000
0.163330947685
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
12800.00000000
NS
USD
300160.00000000
0.035142207175
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
7800.00000000
NS
USD
495222.00000000
0.057979724552
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
12900.00000000
NS
USD
169635.00000000
0.019860568743
Long
EC
CORP
US
N
1
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
8425.00000000
NS
USD
211804.50000000
0.024797699958
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
28602.00000000
NS
USD
1176400.26000000
0.137730882388
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
18800.00000000
NS
USD
762528.00000000
0.089275442939
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
18500.00000000
NS
USD
272505.00000000
0.031904408203
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
23700.00000000
NS
USD
570933.00000000
0.066843835851
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
11900.00000000
NS
USD
220388.00000000
0.025802641107
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
11200.00000000
NS
USD
71344.00000000
0.008352830586
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
10800.00000000
NS
USD
773496.00000000
0.090559557173
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
18200.00000000
NS
USD
530530.00000000
0.062113523362
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
11300.00000000
NS
USD
197750.00000000
0.023152223710
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
28800.00000000
NS
USD
85248.00000000
0.009980686558
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
11605.00000000
NS
USD
525010.20000000
0.061467274844
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
3510.00000000
NS
USD
352017.90000000
0.041213639296
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
50135.00000000
NS
USD
426147.50000000
0.049892603052
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
13800.00000000
NS
USD
2633592.00000000
0.308336339548
Long
EC
CORP
US
N
1
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
14100.00000000
NS
USD
201771.00000000
0.023622995348
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
7270.00000000
NS
USD
510499.40000000
0.059768375791
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
9400.00000000
NS
USD
63638.00000000
0.007450625600
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
11600.00000000
NS
USD
356468.00000000
0.041734649211
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
12649.00000000
NS
USD
531131.51000000
0.062183947100
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
16500.00000000
NS
USD
445500.00000000
0.052158359863
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
80162.00000000
NS
USD
1546324.98000000
0.181041020812
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
10442.00000000
NS
USD
68186.26000000
0.007983127916
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
21539.00000000
NS
USD
439395.60000000
0.051443667400
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
8000.00000000
NS
USD
307360.00000000
0.035985170566
Long
EC
CORP
US
N
1
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
10600.00000000
NS
USD
1245500.00000000
0.145820958943
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
9100.00000000
NS
USD
134316.00000000
0.015725482072
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
34800.00000000
NS
USD
1261152.00000000
0.147653467694
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
81200.00000000
NS
USD
194068.00000000
0.022721141598
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
15400.00000000
NS
USD
595980.00000000
0.069776294750
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp Inc
74050M105
10262.00000000
NS
USD
131558.84000000
0.015402678608
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
10500.00000000
NS
USD
639870.00000000
0.074914859092
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
35076.00000000
NS
USD
539468.88000000
0.063160071780
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
32000.00000000
NS
USD
758560.00000000
0.088810876448
Long
EC
CORP
US
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
42600.00000000
NS
USD
216408.00000000
0.025336669677
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
6700.00000000
NS
USD
118188.00000000
0.013837244075
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
8652.00000000
NS
USD
155216.88000000
0.018172520502
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
7800.00000000
NS
USD
1745172.00000000
0.204321681703
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
10600.00000000
NS
USD
119144.00000000
0.013949170881
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
9350.00000000
NS
USD
339405.00000000
0.039736943051
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
8200.00000000
NS
USD
173840.00000000
0.020352882780
Long
EC
CORP
US
N
1
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
11293.00000000
NS
USD
891469.42000000
0.104371678597
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
5300.00000000
NS
USD
412234.00000000
0.048263634836
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
2240.00000000
NS
USD
284771.20000000
0.033340513419
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
7100.00000000
NS
USD
1618729.00000000
0.189517956684
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3900.00000000
NS
USD
326274.00000000
0.038199588565
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
17346.00000000
NS
USD
332002.44000000
0.038870264289
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
29031.00000000
NS
USD
1053825.30000000
0.123380020718
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
17000.00000000
NS
USD
250240.00000000
0.029297660992
Long
EC
CORP
US
N
1
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
23750.00000000
NS
USD
150337.50000000
0.017601251236
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2600.00000000
NS
USD
465270.00000000
0.054472996842
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
8981.00000000
NS
USD
361036.20000000
0.042269486067
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
41600.00000000
NS
USD
180544.00000000
0.021137775360
Long
EC
CORP
US
N
1
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
31300.00000000
NS
USD
1460145.00000000
0.170951219668
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
62900.00000000
NS
USD
1802085.00000000
0.210984956080
Long
EC
CORP
BM
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
7600.00000000
NS
USD
260756.00000000
0.030528855857
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
9000.00000000
NS
USD
250560.00000000
0.029335126032
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
8400.00000000
NS
USD
288288.00000000
0.033752254204
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
16800.00000000
NS
USD
454776.00000000
0.053244377699
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
16100.00000000
NS
USD
462231.00000000
0.054117196044
Long
EC
CORP
US
N
1
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
11200.00000000
NS
USD
277536.00000000
0.032493428873
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
46100.00000000
NS
USD
5257244.00000000
0.615508921302
Long
EC
CORP
NL
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
44900.00000000
NS
USD
932124.00000000
0.109131445631
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
11200.00000000
NS
USD
509488.00000000
0.059649962850
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT CORP
529900CJT4VQO26ONP04
CAESARS ENTERTAINMENT CORP
127686103
92800.00000000
NS
USD
1125664.00000000
0.131790769914
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
15100.00000000
NS
USD
481086.00000000
0.056324706426
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
5400.00000000
NS
USD
426114.00000000
0.049888680930
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
5900.00000000
NS
USD
165023.00000000
0.019320603860
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
14900.00000000
NS
USD
619542.00000000
0.072534892449
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
68574.00000000
NS
USD
884604.60000000
0.103567957493
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
11000.00000000
NS
USD
346610.00000000
0.040580491834
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
7900.00000000
NS
USD
976519.00000000
0.114329134489
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
37800.00000000
NS
USD
148554.00000000
0.017392442179
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
11400.00000000
NS
USD
349866.00000000
0.040961698612
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
17200.00000000
NS
USD
722916.00000000
0.084637739346
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
21000.00000000
NS
USD
289800.00000000
0.033929276517
Long
EC
CORP
US
N
1
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
3000.00000000
NS
USD
121560.00000000
0.014232031930
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
15715.00000000
NS
USD
228653.25000000
0.026770322104
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
26700.00000000
NS
USD
208794.00000000
0.024445235890
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
6500.00000000
NS
USD
344370.00000000
0.040318236556
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
25400.00000000
NS
USD
2146554.00000000
0.251314783384
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
3900.00000000
NS
USD
110799.00000000
0.012972152894
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3715.00000000
NS
USD
206702.60000000
0.024200378440
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
17143.00000000
NS
USD
750863.40000000
0.087909771998
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
11420.00000000
NS
USD
341914.80000000
0.040030786040
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
6200.00000000
NS
USD
510136.00000000
0.059725829555
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1665.00000000
NS
USD
192956.85000000
0.022591050101
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
46300.00000000
NS
USD
322248.00000000
0.037728231535
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
14100.00000000
NS
USD
458673.00000000
0.053700631635
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
18400.00000000
NS
USD
831312.00000000
0.097328553208
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
6200.00000000
NS
USD
424700.00000000
0.049723132287
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies Inc
34553D101
8700.00000000
NS
USD
184440.00000000
0.021593912218
Long
EC
CORP
US
N
1
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
65800.00000000
NS
USD
419804.00000000
0.049149917180
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
10100.00000000
NS
USD
474599.00000000
0.055565219826
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
9300.00000000
NS
USD
228966.00000000
0.026806938326
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
11350.00000000
NS
USD
1087557.00000000
0.127329269085
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
8175.00000000
NS
USD
426081.00000000
0.049884817348
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
22200.00000000
NS
USD
396492.00000000
0.046420589043
Long
EC
CORP
US
N
1
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1418.00000000
NS
USD
220087.78000000
0.025767491875
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
22530.00000000
NS
USD
837440.10000000
0.098046020425
Long
EC
CORP
PR
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
32100.00000000
NS
USD
501723.00000000
0.058740850248
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
3900.00000000
NS
USD
522756.00000000
0.061203357056
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
6400.00000000
NS
USD
151680.00000000
0.017758428785
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
15100.00000000
NS
USD
1469079.00000000
0.171997196743
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
7800.00000000
NS
USD
1749930.00000000
0.204878740011
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
15135.00000000
NS
USD
687129.00000000
0.080447860054
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
22000.00000000
NS
USD
267960.00000000
0.031372287562
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
8603.00000000
NS
USD
250863.48000000
0.029370656939
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
Pixelworks Inc
72581M305
83300.00000000
NS
USD
269059.00000000
0.031500956557
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
56387.00000000
NS
USD
5917251.78000000
0.692781476412
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
3000.00000000
NS
USD
551070.00000000
0.064518310594
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
1500.00000000
NS
USD
109470.00000000
0.012816555901
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
69360.00000000
NS
USD
1374715.20000000
0.160949248284
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
30600.00000000
NS
USD
282132.00000000
0.033031520504
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
8700.00000000
NS
USD
132849.00000000
0.015553728281
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
8250.00000000
NS
USD
537652.50000000
0.062947413190
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
29600.00000000
NS
USD
102416.00000000
0.011990685934
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
21300.00000000
NS
USD
231318.00000000
0.027082306367
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
6000.00000000
NS
USD
311700.00000000
0.036493290166
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
24500.00000000
NS
USD
628425.00000000
0.073574898534
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
15800.00000000
NS
USD
304782.00000000
0.035683342841
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
31500.00000000
NS
USD
652050.00000000
0.076340872163
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
17499.00000000
NS
USD
366254.07000000
0.042880385150
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
33400.00000000
NS
USD
431862.00000000
0.050561646705
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
4000.00000000
NS
USD
24960.00000000
0.002922273091
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
11000.00000000
NS
USD
176660.00000000
0.020683043442
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
8850.00000000
NS
USD
1100232.00000000
0.128813235889
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
11300.00000000
NS
USD
579803.00000000
0.067882319918
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
7200.00000000
NS
USD
130464.00000000
0.015274496658
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
14575.00000000
NS
USD
331435.50000000
0.038803887947
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
9850.00000000
NS
USD
307911.00000000
0.036049680681
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
23388136.46000000
NS
USD
23388136.46000000
2.738242060625
Long
STIV
RF
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
19296.00000000
NS
USD
455385.60000000
0.053315748599
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
4800.00000000
NS
USD
905088.00000000
0.105966118096
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
14700.00000000
NS
USD
910371.00000000
0.106584642484
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
3500.00000000
NS
USD
231875.00000000
0.027147518952
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
11600.00000000
NS
USD
306240.00000000
0.035854042928
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2618.00000000
NS
USD
1280568.52000000
0.149926719855
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
3405.00000000
NS
USD
127483.20000000
0.014925509813
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
11357.00000000
NS
USD
206015.98000000
0.024119990173
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
12600.00000000
NS
USD
982800.00000000
0.115064502970
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
15000.00000000
NS
USD
120150.00000000
0.014066951599
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
13700.00000000
NS
USD
313593.00000000
0.036714919291
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
23000.00000000
NS
USD
765210.00000000
0.089589446803
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
19700.00000000
NS
USD
315200.00000000
0.036903064037
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
5757.00000000
NS
USD
107828.61000000
0.012624384834
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
30329.00000000
NS
USD
319970.95000000
0.037461638509
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
2040.00000000
NS
USD
137067.60000000
0.016047634582
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
17600.00000000
NS
USD
877536.00000000
0.102740378183
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
15250.00000000
NS
USD
373015.00000000
0.043671942995
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
5000.00000000
NS
USD
485500.00000000
0.056841489817
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
12485.00000000
NS
USD
155313.40000000
0.018183820895
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
4100.00000000
NS
USD
219309.00000000
0.025676313677
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
4550.00000000
NS
USD
566930.00000000
0.066375171621
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
44347.00000000
NS
USD
689595.85000000
0.080736674532
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
10000.00000000
NS
USD
278200.00000000
0.032571168830
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
5000.00000000
NS
USD
226500.00000000
0.026518223364
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
157534.00000000
NS
USD
378081.60000000
0.044265131650
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
5361.00000000
NS
USD
223017.60000000
0.026110510070
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
18200.00000000
NS
USD
670124.00000000
0.078456944433
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
900.00000000
NS
USD
364554.00000000
0.042681343931
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
30925.00000000
NS
USD
1197106.75000000
0.140155161977
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
28875.00000000
NS
USD
335816.25000000
0.039316778485
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
15800.00000000
NS
USD
91008.00000000
0.010655057271
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
8500.00000000
NS
USD
273275.00000000
0.031994558454
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
13100.00000000
NS
USD
533825.00000000
0.062499296192
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
137537.00000000
NS
USD
1312102.98000000
0.153618719210
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
5200.00000000
NS
USD
233064.00000000
0.027286724990
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
7300.00000000
NS
USD
383031.00000000
0.044844598735
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2900.00000000
NS
USD
182468.00000000
0.021363033911
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
9549.00000000
NS
USD
434574.99000000
0.050879278823
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2600.00000000
NS
USD
270452.00000000
0.031664046558
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
24129.00000000
NS
USD
243220.32000000
0.028475809150
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
3300.00000000
NS
USD
91113.00000000
0.010667350487
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
4079.00000000
NS
USD
335334.59000000
0.039260386576
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
10271.00000000
NS
USD
1023505.15000000
0.119830190651
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
18100.00000000
NS
USD
510420.00000000
0.059759079778
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
1801.00000000
NS
USD
123350.49000000
0.014441659364
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
4600.00000000
NS
USD
177836.00000000
0.020820727462
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
86600.00000000
NS
USD
200046.00000000
0.023421035369
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
18596.00000000
NS
USD
374151.52000000
0.043805004766
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
6300.00000000
NS
USD
203301.00000000
0.023802125069
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
17562.00000000
NS
USD
829277.64000000
0.097090373902
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
9922.00000000
NS
USD
302819.44000000
0.035453569753
Long
EC
CORP
US
N
1
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
69700.00000000
NS
USD
241859.00000000
0.028316428188
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
27200.00000000
NS
USD
465120.00000000
0.054455435105
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
26958.00000000
NS
USD
573935.82000000
0.067195400758
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
5630.00000000
NS
USD
298277.40000000
0.034921795663
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
24300.00000000
NS
USD
655857.00000000
0.076786589056
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
47150.00000000
NS
USD
329578.50000000
0.038586473638
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
38900.00000000
NS
USD
322092.00000000
0.037709967328
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
900.00000000
NS
USD
11979.00000000
0.001402480342
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
12442.00000000
NS
USD
578801.84000000
0.067765105858
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
6671.00000000
NS
USD
518203.28000000
0.060670332571
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
12990.00000000
NS
USD
324165.45000000
0.037952723223
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
7300.00000000
NS
USD
161184.00000000
0.018871140462
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
11300.00000000
NS
USD
208824.00000000
0.024448748238
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
62690.00000000
NS
USD
1488260.60000000
0.174242944881
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
5350.00000000
NS
USD
263701.50000000
0.030873709839
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
13600.00000000
NS
USD
667488.00000000
0.078148326169
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
8000.00000000
NS
USD
385040.00000000
0.045079808937
Long
EC
CORP
GB
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
19300.00000000
NS
USD
281201.00000000
0.032922520655
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
10900.00000000
NS
USD
573013.00000000
0.067087358608
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
13800.00000000
NS
USD
93426.00000000
0.010938152477
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
27700.00000000
NS
USD
2079162.00000000
0.243424646037
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
11640.00000000
NS
USD
766726.80000000
0.089767031091
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
29000.00000000
NS
USD
5762300.00000000
0.674639993354
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
3000.00000000
NS
USD
250050.00000000
0.029275416125
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
16765.00000000
NS
USD
644446.60000000
0.075450679405
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
7800.00000000
NS
USD
298194.00000000
0.034912031337
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
2159.00000000
NS
USD
92513.15000000
0.010831277597
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
7529.00000000
NS
USD
541033.94000000
0.063343306264
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
28817.00000000
NS
USD
992745.65000000
0.116228922256
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
22900.00000000
NS
USD
5368218.00000000
0.628501562890
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
6266.00000000
NS
USD
384795.06000000
0.045051131791
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
3606.00000000
NS
USD
426553.74000000
0.049940164920
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
8000.00000000
NS
USD
341520.00000000
0.039984563547
Long
EC
CORP
US
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
48500.00000000
NS
USD
3114185.00000000
0.364603326398
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
36900.00000000
NS
USD
412911.00000000
0.048342896811
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
71830.00000000
NS
USD
1337474.60000000
0.156589184050
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
10100.00000000
NS
USD
416726.00000000
0.048789550330
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
13600.00000000
NS
USD
398344.00000000
0.046637417960
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
16200.00000000
NS
USD
852768.00000000
0.099840584116
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
12350.00000000
NS
USD
457567.50000000
0.053571201631
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
9300.00000000
NS
USD
418500.00000000
0.048997247144
Long
EC
CORP
BM
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
19712.00000000
NS
USD
388523.52000000
0.045487653359
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
8385.00000000
NS
USD
206187.15000000
0.024140030457
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
5080.00000000
NS
USD
165150.80000000
0.019335566460
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
4846.00000000
NS
USD
278257.32000000
0.032577879755
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
15100.00000000
NS
USD
625593.00000000
0.073243332933
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
8950.00000000
NS
USD
596786.00000000
0.069870659818
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
14100.00000000
NS
USD
828234.00000000
0.096968186358
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
13200.00000000
NS
USD
909480.00000000
0.106480325765
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
22691.00000000
NS
USD
503286.38000000
0.058923888040
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
7000.00000000
NS
USD
1220240.00000000
0.142863562377
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
7500.00000000
NS
USD
441900.00000000
0.051736878167
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
24676.00000000
NS
USD
794567.20000000
0.093026536370
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
7300.00000000
NS
USD
555676.00000000
0.065057573008
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
17230.00000000
NS
USD
1158200.60000000
0.135600098066
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
9800.00000000
NS
USD
770574.00000000
0.090217454530
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
9388.00000000
NS
USD
339188.44000000
0.039711588585
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
13200.00000000
NS
USD
285252.00000000
0.033396804641
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
22849.00000000
NS
USD
68318.51000000
0.007998611514
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
13550.00000000
NS
USD
643489.50000000
0.075338623814
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
8300.00000000
NS
USD
55444.00000000
0.006491286429
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
9120.00000000
NS
USD
1091390.40000000
0.127778076844
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
19901.00000000
NS
USD
389263.56000000
0.045574295946
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
30065.00000000
NS
USD
348754.00000000
0.040831507599
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
4450.00000000
NS
USD
45390.00000000
0.005314181715
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
26219.00000000
NS
USD
992913.53000000
0.116248577352
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
31700.00000000
NS
USD
2324561.00000000
0.272155531227
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
25760.00000000
NS
USD
307574.40000000
0.036010272143
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
6150.00000000
NS
USD
254794.50000000
0.029830893876
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
15000.00000000
NS
USD
1230150.00000000
0.144023807824
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
18600.00000000
NS
USD
1436850.00000000
0.168223881861
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
24700.00000000
NS
USD
775086.00000000
0.090745711588
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
22400.00000000
NS
USD
175168.00000000
0.020508362694
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
7700.00000000
NS
USD
523985.00000000
0.061347246224
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
86800.00000000
NS
USD
427924.00000000
0.050100592561
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9100.00000000
NS
USD
214669.00000000
0.025133070602
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
13500.00000000
NS
USD
331020.00000000
0.038755241934
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
8828.00000000
NS
USD
503372.56000000
0.058933977844
Long
EC
CORP
US
N
1
N
N
N
Teligent Inc/NJ
5493004O07DCTA44TG55
Teligent Inc/NJ
87960W203
3529.00000000
NS
USD
8610.76000000
0.001008132702
Long
EC
CORP
US
N
1
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
5994.00000000
NS
USD
386672.94000000
0.045270990693
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
13550.00000000
NS
USD
376961.00000000
0.044133933765
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
3915.00000000
NS
USD
298557.90000000
0.034954636112
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
6450.00000000
NS
USD
182664.00000000
0.021385981248
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
5400.00000000
NS
USD
629640.00000000
0.073717148606
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
106703.00000000
NS
USD
3741007.18000000
0.437990569573
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
11780.00000000
NS
USD
362352.80000000
0.042423631290
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
91000.00000000
NS
USD
140140.00000000
0.016407345793
Long
EC
CORP
US
N
1
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
13600.00000000
NS
USD
544816.00000000
0.063786103226
Long
EC
CORP
US
N
1
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
20268.00000000
NS
USD
405765.36000000
0.047506297793
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
31900.00000000
NS
USD
988262.00000000
0.115703984365
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
8672.00000000
NS
USD
284094.72000000
0.033261312325
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
6900.00000000
NS
USD
106260.00000000
0.012440734722
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
6400.00000000
NS
USD
1115840.00000000
0.130640593197
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
10042.00000000
NS
USD
295134.38000000
0.034553816386
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
13850.00000000
NS
USD
392578.25000000
0.045962374046
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
20320.00000000
NS
USD
592124.80000000
0.069324934685
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
5395.00000000
NS
USD
97757.40000000
0.011445265204
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
10300.00000000
NS
USD
118347.00000000
0.013855859516
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
12687.00000000
NS
USD
441888.21000000
0.051735497814
Long
EC
CORP
BM
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
6902.00000000
NS
USD
4905044.34000000
0.574274001863
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
15600.00000000
NS
USD
85176.00000000
0.009972256924
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
8600.00000000
NS
USD
1193508.00000000
0.139733826629
Long
EC
CORP
IL
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
29014.00000000
NS
USD
128386.95000000
0.015031319281
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
14700.00000000
NS
USD
233289.00000000
0.027313067596
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
7600.00000000
NS
USD
365940.00000000
0.042843614384
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
16450.00000000
NS
USD
478695.00000000
0.056044772333
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
10000.00000000
NS
USD
648100.00000000
0.075878413080
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
31484.00000000
NS
USD
257539.12000000
0.030152229180
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2822.00000000
NS
USD
175274.42000000
0.020520822161
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
9800.00000000
NS
USD
397586.00000000
0.046548672647
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
16400.00000000
NS
USD
219268.00000000
0.025671513469
Long
EC
CORP
PR
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
9400.00000000
NS
USD
208022.00000000
0.024354851482
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
5340.00000000
NS
USD
302564.40000000
0.035423710116
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
32320.00000000
NS
USD
832886.40000000
0.097512881203
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
8250.00000000
NS
USD
121110.00000000
0.014179346718
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
22520.00000000
NS
USD
733926.80000000
0.085926864528
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
5800.00000000
NS
USD
367720.00000000
0.043052013667
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
11400.00000000
NS
USD
1082430.00000000
0.126729008903
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
8100.00000000
NS
USD
883062.00000000
0.103387352586
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
12800.00000000
NS
USD
354048.00000000
0.041451319849
Long
EC
CORP
US
N
1
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
14100.00000000
NS
USD
291306.00000000
0.034105596359
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
9200.00000000
NS
USD
346012.00000000
0.040510479041
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
16484.00000000
NS
USD
385560.76000000
0.045140778606
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
5100.00000000
NS
USD
380256.00000000
0.044519706595
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
5650.00000000
NS
USD
244306.00000000
0.028602918663
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
4700.00000000
NS
USD
209056.00000000
0.024475910391
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
3900.00000000
NS
USD
443118.00000000
0.051879479474
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
21490.00000000
NS
USD
341261.20000000
0.039954263696
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
27700.00000000
NS
USD
786403.00000000
0.092070686131
Long
EC
CORP
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
6800.00000000
NS
USD
176120.00000000
0.020619821187
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
31400.00000000
NS
USD
253712.00000000
0.029704156672
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
9000.00000000
NS
USD
171900.00000000
0.020125750977
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
3680.00000000
NS
USD
533232.00000000
0.062429868791
Long
EC
CORP
US
N
2
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
7052.00000000
NS
USD
250910.16000000
0.029376122151
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
10900.00000000
NS
USD
302039.00000000
0.035362197204
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
47400.00000000
NS
USD
821442.00000000
0.096172990892
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
22200.00000000
NS
USD
384948.00000000
0.045069037738
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
49330.00000000
NS
USD
234317.50000000
0.027433482575
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
10300.00000000
NS
USD
426317.00000000
0.049912447815
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC Worldwide Inc
984249607
83088.00000000
NS
USD
153712.80000000
0.017996425449
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
2900.00000000
NS
USD
238090.00000000
0.027875160268
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
15700.00000000
NS
USD
328130.00000000
0.038416885795
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
15250.00000000
NS
USD
776530.00000000
0.090914772580
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
21937.00000000
NS
USD
1242511.68000000
0.145471091671
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
18400.00000000
NS
USD
933616.00000000
0.109306126379
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
36483.00000000
NS
USD
815759.88000000
0.095507738233
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
N/A
Royalty Pharma PLC
000000000
6800.00000000
NS
USD
330140.00000000
0.038652213075
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
9400.00000000
NS
USD
189034.00000000
0.022131769693
Long
EC
CORP
US
N
1
N
N
N
AgroFresh Solutions Inc
549300SBHHYUXDIB7F37
AgroFresh Solutions Inc
00856G109
2200.00000000
NS
USD
6666.00000000
0.000780443606
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
On Deck Capital Inc
682163100
36300.00000000
NS
USD
26081.55000000
0.003053582201
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
8438.00000000
NS
USD
569396.24000000
0.066663914681
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
4900.00000000
NS
USD
328643.00000000
0.038476946937
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
25370.00000000
NS
USD
1716280.50000000
0.200939115477
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
27622.00000000
NS
USD
1038034.76000000
0.121531291947
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
990.00000000
NS
USD
1757101.50000000
0.205718366673
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
143575.00000000
NS
USD
337401.25000000
0.039502347510
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
5300.00000000
NS
USD
1399571.00000000
0.163859321822
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
24200.00000000
NS
USD
220704.00000000
0.025839637834
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
2994.00000000
NS
USD
32275.32000000
0.003778737946
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
6800.00000000
NS
USD
1016736.00000000
0.119037670423
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
42498.00000000
NS
USD
380144.61000000
0.044506665248
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
2379.00000000
NS
USD
28928.64000000
0.003386914512
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
11800.00000000
NS
USD
210040.00000000
0.024591115388
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
9542.00000000
NS
USD
656012.50000000
0.076804794724
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
31800.00000000
NS
USD
717090.00000000
0.083955641468
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
12879.00000000
NS
USD
311285.43000000
0.036444753037
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
4211.00000000
NS
USD
56174.74000000
0.006576840188
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
2900.00000000
NS
USD
179307.00000000
0.020992949566
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
14555.00000000
NS
USD
130558.35000000
0.015285542990
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
17100.00000000
NS
USD
121410.00000000
0.014214470193
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
17300.00000000
NS
USD
925204.00000000
0.108321264149
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
25600.00000000
NS
USD
155904.00000000
0.018252967308
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
6870.00000000
NS
USD
267930.00000000
0.031368775214
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
10926.00000000
NS
USD
378039.60000000
0.044260214364
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
75200.00000000
NS
USD
357952.00000000
0.041908393332
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
11800.00000000
NS
USD
692306.00000000
0.081053974149
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
3542.00000000
NS
USD
127122.38000000
0.014883265640
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
9310.00000000
NS
USD
611760.10000000
0.071623801224
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
8550.00000000
NS
USD
331654.50000000
0.038829528083
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
19556.00000000
NS
USD
1075188.88000000
0.125881231254
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
8850.00000000
NS
USD
422145.00000000
0.049423997361
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
12100.00000000
NS
USD
137940.00000000
0.016149773646
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
2100.00000000
NS
USD
107142.00000000
0.012543997738
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
6600.00000000
NS
USD
1089066.00000000
0.127505940163
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
15500.00000000
NS
USD
1413910.00000000
0.165538106832
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
3586.00000000
NS
USD
401094.10000000
0.046959394852
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
5541.00000000
NS
USD
247627.29000000
0.028991769480
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
53993.00000000
NS
USD
1655425.38000000
0.193814304593
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
13450.00000000
NS
USD
975394.00000000
0.114197421459
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
16600.00000000
NS
USD
697200.00000000
0.081626955098
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
47900.00000000
NS
USD
2314528.00000000
0.270980885156
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
5066.00000000
NS
USD
69708.16000000
0.008161309303
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
21050.00000000
NS
USD
249653.00000000
0.029228936060
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
17400.00000000
NS
USD
1928790.00000000
0.225819355601
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
29054.00000000
NS
USD
1394301.46000000
0.163242373307
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
12700.00000000
NS
USD
2509647.00000000
0.293825075994
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
36680.00000000
NS
USD
2291766.40000000
0.268315996887
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
4734.00000000
NS
USD
550516.86000000
0.064453549931
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
397.00000000
NS
USD
4156.59000000
0.000486646278
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
20450.00000000
NS
USD
23108.50000000
0.002705502713
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
8580.00000000
NS
USD
447532.80000000
0.052396356527
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
34331.00000000
NS
USD
1335132.59000000
0.156314985621
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
10400.00000000
NS
USD
941512.00000000
0.110230576232
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
25844.00000000
NS
USD
302891.68000000
0.035462027485
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
37700.00000000
NS
USD
1171716.00000000
0.137182457430
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
921.00000000
NS
USD
13888.68000000
0.001626062333
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
31700.00000000
NS
USD
1157684.00000000
0.135539615442
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
11300.00000000
NS
USD
914509.00000000
0.107069112278
Long
EC
CORP
US
N
1
N
N
N
Newstar Financial Inc
N/A
Newstar Financial Inc
000000000
6000.00000000
NS
USD
4179.00000000
0.000489270001
Long
EC
CORP
US
N
3
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
12234.00000000
NS
USD
241743.84000000
0.028302945457
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
3800.00000000
NS
USD
167238.00000000
0.019579932181
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
12059.00000000
NS
USD
145431.54000000
0.017026870030
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
17160.00000000
NS
USD
199914.00000000
0.023405581040
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
42413.00000000
NS
USD
593357.87000000
0.069469300361
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
5700.00000000
NS
USD
280953.00000000
0.032893485249
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
16000.00000000
NS
USD
662880.00000000
0.077608829598
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
8834.00000000
NS
USD
618203.32000000
0.072378162139
Long
EC
CORP
US
N
1
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
5487.00000000
NS
USD
13991.85000000
0.001638141296
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
55539.00000000
NS
USD
537062.13000000
0.062878293704
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
52000.00000000
NS
USD
482040.00000000
0.056436399076
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
5975.00000000
NS
USD
224122.25000000
0.026239840558
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
8200.00000000
NS
USD
280276.00000000
0.032814223274
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
18900.00000000
NS
USD
793422.00000000
0.092892458359
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
13106.00000000
NS
USD
245606.44000000
0.028755171901
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
11900.00000000
NS
USD
517055.00000000
0.060535893959
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
9241.00000000
NS
USD
531172.68000000
0.062188767211
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
18016.00000000
NS
USD
200698.24000000
0.023497398486
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
8690.00000000
NS
USD
100456.40000000
0.011761259397
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
7000.00000000
NS
USD
518630.00000000
0.060720292201
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
17800.00000000
NS
USD
881100.00000000
0.103157645062
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
2414.00000000
NS
USD
2228532.38000000
0.260912668558
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
9300.00000000
NS
USD
358608.00000000
0.041985196663
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
7700.00000000
NS
USD
560637.00000000
0.065638398201
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
15600.00000000
NS
USD
280644.00000000
0.032857308070
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
26700.00000000
NS
USD
257922.00000000
0.030197056100
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
24400.00000000
NS
USD
782752.00000000
0.091643233444
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
9923.00000000
NS
USD
1320652.07000000
0.154619631697
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
13000.00000000
NS
USD
135980.00000000
0.015920300278
Long
EC
CORP
US
N
1
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
2900.00000000
NS
USD
134444.00000000
0.015740468088
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
7200.00000000
NS
USD
135648.00000000
0.015881430300
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
138140.00000000
NS
USD
888240.20000000
0.103993607175
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
27200.00000000
NS
USD
128928.00000000
0.015094664467
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
15000.00000000
NS
USD
946950.00000000
0.110867247749
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
19102.00000000
NS
USD
201144.06000000
0.023549594311
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
6600.00000000
NS
USD
411972.00000000
0.048232960335
Long
EC
CORP
TH
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
3321.00000000
NS
USD
487821.69000000
0.057113309216
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
21910.00000000
NS
USD
626845.10000000
0.073389926608
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
35900.00000000
NS
USD
223657.00000000
0.026185369903
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1300.00000000
NS
USD
297947.00000000
0.034883113010
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
10200.00000000
NS
USD
396780.00000000
0.046454307579
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
151700.00000000
NS
USD
277611.00000000
0.032502209741
Long
EC
CORP
US
N
1
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
13300.00000000
NS
USD
180082.00000000
0.021083685209
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
63300.00000000
NS
USD
144324.00000000
0.016897201187
Long
EC
CORP
US
N
1
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
12590.00000000
NS
USD
92158.80000000
0.010789790920
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
6460.00000000
NS
USD
109109.40000000
0.012774337485
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
20579.00000000
NS
USD
210420.28000000
0.024635637905
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
30500.00000000
NS
USD
1014430.00000000
0.118767687981
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
12510.00000000
NS
USD
495896.40000000
0.058058682123
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
40200.00000000
NS
USD
792744.00000000
0.092813079307
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
12800.00000000
NS
USD
568704.00000000
0.066582868434
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
21900.00000000
NS
USD
267618.00000000
0.031332246801
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
5858.00000000
NS
USD
205674.38000000
0.024079996243
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
21400.00000000
NS
USD
108926.00000000
0.012752865334
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
17893.00000000
NS
USD
238871.55000000
0.027966662774
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
21740.00000000
NS
USD
337187.40000000
0.039477310326
Long
EC
CORP
US
N
1
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XF1
3266000.00000000
PA
USD
3265410.29000000
0.382308518533
Long
DBT
UST
US
N
2
2020-08-20
None
0.00000000
N
N
N
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
12705.00000000
NS
USD
522810.75000000
0.061209767090
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
20400.00000000
NS
USD
1104864.00000000
0.129355542338
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
13160.00000000
NS
USD
177791.60000000
0.020815529188
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
700.00000000
NS
USD
168630.00000000
0.019742905103
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
9000.00000000
NS
USD
308520.00000000
0.036120981335
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
5300.00000000
NS
USD
114798.00000000
0.013440348811
Long
EC
CORP
US
N
1
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
47200.00000000
NS
USD
49088.00000000
0.005747137079
Long
EC
CORP
US
N
1
N
N
N
SigmaTron International Inc
52990038RIWCDHP8G117
SigmaTron International Inc
82661L101
1000.00000000
NS
USD
3340.00000000
0.000391041351
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
14600.00000000
NS
USD
280466.00000000
0.032836468142
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1900.00000000
NS
USD
78698.00000000
0.009213824028
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
11282.00000000
NS
USD
292542.26000000
0.034250335515
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
3942.00000000
NS
USD
550066.68000000
0.064400843645
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
42000.00000000
NS
USD
1711920.00000000
0.200428595773
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
10302.00000000
NS
USD
329870.04000000
0.038620606631
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
16300.00000000
NS
USD
292096.00000000
0.034198088176
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
30572.00000000
NS
USD
154082.88000000
0.018039753768
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
8900.00000000
NS
USD
352084.00000000
0.041221378168
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
8320.00000000
NS
USD
843065.60000000
0.098704644114
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
16500.00000000
NS
USD
506220.00000000
0.059267351133
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
33200.00000000
NS
USD
124168.00000000
0.014537372003
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
35.00000000
NC
USD
33657.82000000
0.003940598625
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2020-09-18
6193192.18000000
USD
33657.82000000
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
5100.00000000
NS
USD
906270.00000000
0.106104504586
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
6200.00000000
NS
USD
164796.00000000
0.019294027097
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
10118.00000000
NS
USD
146205.10000000
0.017117437081
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
10929.00000000
NS
USD
799019.19000000
0.093547767563
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
43700.00000000
NS
USD
364021.00000000
0.042618941224
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
22940.00000000
NS
USD
434254.20000000
0.050841721292
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
23890.00000000
NS
USD
759702.00000000
0.088944579808
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
8910.00000000
NS
USD
778466.70000000
0.091141518024
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
6600.00000000
NS
USD
353496.00000000
0.041386692655
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
3000.00000000
NS
USD
49770.00000000
0.005826984445
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
Grubhub Inc
400110102
14600.00000000
NS
USD
1026380.00000000
0.120166773055
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
11850.00000000
NS
USD
531709.50000000
0.062251617157
Long
EC
CORP
US
N
1
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
13163.00000000
NS
USD
428455.65000000
0.050162837212
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
27500.00000000
NS
USD
482075.00000000
0.056440496814
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
54200.00000000
NS
USD
659885.00000000
0.077258180243
Long
EC
CORP
US
N
1
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
118500.00000000
NS
USD
400530.00000000
0.046893351012
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
45858.00000000
NS
USD
711257.58000000
0.083272791948
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
3350.00000000
NS
USD
40836.50000000
0.004781065909
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
18924.00000000
NS
USD
306758.04000000
0.035914694144
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
4200.00000000
NS
USD
111342.00000000
0.013035726383
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
32500.00000000
NS
USD
498875.00000000
0.058407411395
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
4000.00000000
NS
USD
121800.00000000
0.014260130710
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
12500.00000000
NS
USD
1383375.00000000
0.161963122504
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
17500.00000000
NS
USD
427175.00000000
0.050012900952
Long
EC
CORP
BM
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
19525.00000000
NS
USD
580283.00000000
0.067938517478
Long
EC
CORP
NL
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
28244.00000000
NS
USD
310966.44000000
0.036407406246
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
35567.00000000
NS
USD
230829.83000000
0.027025152278
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
23182.00000000
NS
USD
1335515.02000000
0.156359759855
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
5297.00000000
NS
USD
443305.93000000
0.051901481989
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
3550.00000000
NS
USD
75544.00000000
0.008844559231
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
7500.00000000
NS
USD
619575.00000000
0.072538756031
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4340.00000000
NS
USD
305449.20000000
0.035761457448
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
19727.00000000
NS
USD
366527.66000000
0.042912416588
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
11100.00000000
NS
USD
189810.00000000
0.022222622414
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
13760.00000000
NS
USD
1120476.80000000
0.131183461622
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
25599.00000000
NS
USD
366065.70000000
0.042858331120
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
3500.00000000
NS
USD
529655.00000000
0.062011079895
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
3200.00000000
NS
USD
226176.00000000
0.026480290012
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
38557.00000000
NS
USD
1334072.20000000
0.156190837016
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
38000.00000000
NS
USD
375820.00000000
0.044000347483
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
17700.00000000
NS
USD
325857.00000000
0.038150766935
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
5300.00000000
NS
USD
226946.00000000
0.026570440263
Long
EC
CORP
US
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
30627.00000000
NS
USD
418977.36000000
0.049053135617
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
11700.00000000
NS
USD
269802.00000000
0.031587945696
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
4540.00000000
NS
USD
526140.60000000
0.061599620097
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
5050.00000000
NS
USD
409050.00000000
0.047890857692
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
6655.00000000
NS
USD
303068.70000000
0.035482752677
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
8600.00000000
NS
USD
323016.00000000
0.037818147630
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
75200.00000000
NS
USD
480528.00000000
0.056259376763
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
37200.00000000
NS
USD
668484.00000000
0.078264936104
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
5400.00000000
NS
USD
227340.00000000
0.026616569093
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
13162.00000000
NS
USD
782744.14000000
0.091642313209
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
15685.00000000
NS
USD
1374319.70000000
0.160902943837
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
93252.00000000
NS
USD
240590.16000000
0.028167874623
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
137242.00000000
NS
USD
3223814.58000000
0.377438565646
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
15650.00000000
NS
USD
386398.50000000
0.045238859738
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
5400.00000000
NS
USD
202932.00000000
0.023758923195
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
5241.00000000
NS
USD
311629.86000000
0.036485078298
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
26200.00000000
NS
USD
935078.00000000
0.109477294779
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
12200.00000000
NS
USD
449326.00000000
0.052606301243
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
29400.00000000
NS
USD
488334.00000000
0.057173289574
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
6400.00000000
NS
USD
860608.00000000
0.100758477587
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
17500.00000000
NS
USD
394625.00000000
0.046202003952
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
9300.00000000
NS
USD
296763.00000000
0.034744492363
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
19550.00000000
NS
USD
755803.00000000
0.088488091716
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
10500.00000000
NS
USD
181020.00000000
0.021193504607
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
8300.00000000
NS
USD
537259.00000000
0.062901342899
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
5000.00000000
NS
USD
161300.00000000
0.018884721539
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC- A
02156K103
45900.00000000
NS
USD
1034586.00000000
0.121127517165
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
3100.00000000
NS
USD
141980.00000000
0.016622769771
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
18900.00000000
NS
USD
274995.00000000
0.032195933042
Long
EC
CORP
US
N
1
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
1700.00000000
NS
USD
108817.00000000
0.012740103805
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
18900.00000000
NS
USD
1374975.00000000
0.160979665213
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
25009.00000000
NS
USD
302108.72000000
0.035370359900
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
13250.00000000
NS
USD
499127.50000000
0.058436973653
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
9700.00000000
NS
USD
171399.00000000
0.020067094774
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
8000.00000000
NS
USD
714240.00000000
0.083621968459
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2600.00000000
NS
USD
227214.00000000
0.026601817234
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
8800.00000000
NS
USD
232056.00000000
0.027168710115
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
12890.00000000
NS
USD
469067.10000000
0.054917554661
Long
EC
CORP
US
N
1
N
N
N
Idera Pharmaceuticals Inc
549300JLJLICQGQFXF87
Idera Pharmaceuticals Inc
45168K405
10200.00000000
NS
USD
18258.00000000
0.002137614667
Long
EC
CORP
US
N
1
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
4500.00000000
NS
USD
975960.00000000
0.114263687748
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
9600.00000000
NS
USD
504672.00000000
0.059086114004
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
13430.00000000
NS
USD
112006.20000000
0.013113489756
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
3700.00000000
NS
USD
39442.00000000
0.004617800291
Long
EC
CORP
US
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
5350.00000000
NS
USD
197094.00000000
0.023075420379
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
14201.00000000
NS
USD
1125713.27000000
0.131796538359
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2000.00000000
NS
USD
176960.00000000
0.020718166916
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
12100.00000000
NS
USD
1169102.00000000
0.136876414888
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
7700.00000000
NS
USD
3130050.00000000
0.366460772816
Long
EC
CORP
US
N
1
N
N
Elastic NV
N/A
Elastic NV
000000000
5700.00000000
NS
USD
525597.00000000
0.061535976361
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746309
183530.00000000
NS
USD
121863.92000000
0.014267614351
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
35100.00000000
NS
USD
405054.00000000
0.047423013010
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
7500.00000000
NS
USD
365625.00000000
0.042806734736
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
6300.00000000
NS
USD
501669.00000000
0.058734528022
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
26430.00000000
NS
USD
363676.80000000
0.042578642891
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
11200.00000000
NS
USD
707952.00000000
0.082885780430
Long
EC
CORP
US
N
1
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2060.00000000
NS
USD
145353.60000000
0.017017744952
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
105907.00000000
NS
USD
3270408.16000000
0.382893660400
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
26880.00000000
NS
USD
787315.20000000
0.092177484909
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
6733.00000000
NS
USD
209396.30000000
0.024515752119
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
36000.00000000
NS
USD
2149920.00000000
0.251708868769
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
8400.00000000
NS
USD
1530060.00000000
0.179136745436
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
13800.00000000
NS
USD
347208.00000000
0.040650504627
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
13300.00000000
NS
USD
162127.00000000
0.018981545251
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
3500.00000000
NS
USD
1578745.00000000
0.184836699982
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
10000.00000000
NS
USD
118800.00000000
0.013908895963
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
14918.00000000
NS
USD
379513.92000000
0.044432825168
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
3800.00000000
NS
USD
133456.00000000
0.015624794778
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
37732.00000000
NS
USD
1593799.68000000
0.186599275553
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
1284.00000000
NS
USD
86028.00000000
0.010072007592
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
9870.00000000
NS
USD
488663.70000000
0.057211890273
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
77700.00000000
NS
USD
212898.00000000
0.024925725023
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
24300.00000000
NS
USD
876258.00000000
0.102590752181
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
14200.00000000
NS
USD
333274.00000000
0.039019136307
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
57567.00000000
NS
USD
431752.50000000
0.050548826637
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSSELL 2000
000000000
308.00000000
NC
USD
452490.31000000
0.052976773116
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2020-09-18
21686549.69000000
USD
452490.31000000
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
4600.00000000
NS
USD
550942.00000000
0.064503324578
Long
EC
CORP
US
N
1
N
N
N
Ashford Inc
N/A
Ashford Inc
044104107
1346.00000000
NS
USD
13661.90000000
0.001599511327
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
9310.00000000
NS
USD
963212.60000000
0.112771244479
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
12900.00000000
NS
USD
128871.00000000
0.015087991007
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
8500.00000000
NS
USD
806905.00000000
0.094471024389
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
18329.00000000
NS
USD
178157.88000000
0.020858412609
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
74700.00000000
NS
USD
525141.00000000
0.061482588679
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
64358.00000000
NS
USD
496200.18000000
0.058094248153
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
12787.00000000
NS
USD
668632.23000000
0.078282290613
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
11500.00000000
NS
USD
297735.00000000
0.034858292421
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
15250.00000000
NS
USD
365542.50000000
0.042797075780
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
9700.00000000
NS
USD
454154.00000000
0.053171555028
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
6900.00000000
NS
USD
350589.00000000
0.041046346186
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
9400.00000000
NS
USD
262260.00000000
0.030704941543
Long
EC
CORP
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
11100.00000000
NS
USD
677544.00000000
0.079325665039
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
13400.00000000
NS
USD
149276.00000000
0.017476972675
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
6080.00000000
NS
USD
512179.20000000
0.059965043833
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
6100.00000000
NS
USD
292251.00000000
0.034216235304
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
11600.00000000
NS
USD
1240272.00000000
0.145208873858
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
30200.00000000
NS
USD
5658272.00000000
0.662460577282
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
53700.00000000
NS
USD
482226.00000000
0.056458175630
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
39100.00000000
NS
USD
1239861.00000000
0.145160754698
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2411.00000000
NS
USD
110664.90000000
0.012956452701
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
33300.00000000
NS
USD
105894.00000000
0.012397884083
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
24000.00000000
NS
USD
223920.00000000
0.026216161482
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
27400.00000000
NS
USD
434564.00000000
0.050877992133
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
41924.00000000
NS
USD
1810697.56000000
0.211993299523
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
9300.00000000
NS
USD
356841.00000000
0.041778319398
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
18651.00000000
NS
USD
387940.80000000
0.045419429521
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
92600.00000000
NS
USD
380586.00000000
0.044558342417
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
13140.00000000
NS
USD
811789.20000000
0.095042857972
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
24750.00000000
NS
USD
185872.50000000
0.021761626809
Long
EC
CORP
BM
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
648.00000000
NS
USD
575404.56000000
0.067367358265
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
5743.00000000
NS
USD
99985.63000000
0.011706142470
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
9000.00000000
NS
USD
277830.00000000
0.032527849878
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
30000.00000000
NS
USD
212100.00000000
0.024832296581
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
6650.00000000
NS
USD
405517.00000000
0.047477220239
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
53050.00000000
NS
USD
401058.00000000
0.046955168327
Long
EC
CORP
US
N
1
N
N
Allied Healthcare Products Inc
549300JCNCTXXAG8MR63
Allied Healthcare Products Inc
019222207
28900.00000000
NS
USD
340442.00000000
0.039858353195
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
70800.00000000
NS
USD
182664.00000000
0.021385981248
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
7900.00000000
NS
USD
170640.00000000
0.019978232383
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
21900.00000000
NS
USD
642108.00000000
0.075176880213
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
6800.00000000
NS
USD
609008.00000000
0.071301590176
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
15713.00000000
NS
USD
586566.29000000
0.068674154068
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
139604.00000000
NS
USD
231742.64000000
0.027132022475
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
36545.00000000
NS
USD
1075153.90000000
0.125877135857
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
7153.00000000
NS
USD
311370.09000000
0.036454664881
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
13250.00000000
NS
USD
265530.00000000
0.031087787417
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
24000.00000000
NS
USD
1087440.00000000
0.127315570930
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
4465.00000000
NS
USD
692030.35000000
0.081021701529
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
45600.00000000
NS
USD
494760.00000000
0.057925634401
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
9800.00000000
NS
USD
417676.00000000
0.048900774667
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
26700.00000000
NS
USD
187701.00000000
0.021975704387
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
11725.00000000
NS
USD
110097.75000000
0.012890051772
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
9950.00000000
NS
USD
743364.50000000
0.087031813918
Long
EC
CORP
US
N
1
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
25700.00000000
NS
USD
268051.00000000
0.031382941682
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
2222.00000000
NS
USD
45884.30000000
0.005372053493
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
20100.00000000
NS
USD
295671.00000000
0.034616642916
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
10991.00000000
NS
USD
1805601.48000000
0.211396659401
Long
EC
CORP
US
N
1
N
N
OncoSec Medical Inc
529900NA4JNULYG7UU40
OncoSec Medical Inc
68234L306
5660.00000000
NS
USD
11603.00000000
0.001358458921
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
113742.00000000
NS
USD
226915.29000000
0.026566844790
Long
EC
CORP
US
N
1
N
N
22nd Century Group Inc
N/A
22nd Century Group Inc
90137F103
180800.00000000
NS
USD
138203.52000000
0.016180626106
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
Energous Corp
29272C103
93900.00000000
NS
USD
264798.00000000
0.031002086139
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
15988.00000000
NS
USD
438870.60000000
0.051382201320
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
13100.00000000
NS
USD
684082.00000000
0.080091122630
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
7800.00000000
NS
USD
392262.00000000
0.045925348050
Long
EC
CORP
US
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
20100.00000000
NS
USD
464913.00000000
0.054431199908
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
8100.00000000
NS
USD
1181709.00000000
0.138352420371
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
31597.00000000
NS
USD
1735939.18000000
0.203240719306
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
13100.00000000
NS
USD
396799.00000000
0.046456532065
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
5950.00000000
NS
USD
352002.00000000
0.041211777752
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
10794.00000000
NS
USD
152950.98000000
0.017907232898
Long
EC
CORP
US
N
1
N
N
N
Digirad Corp
549300ZB8Z6KMJ4LVV61
Digirad Corp
253827703
3960.00000000
NS
USD
11088.00000000
0.001298163623
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1500.00000000
NS
USD
804975.00000000
0.094245063368
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1100.00000000
NS
USD
212135.00000000
0.024836394320
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
19200.00000000
NS
USD
229632.00000000
0.026884912440
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4000.00000000
NS
USD
995600.00000000
0.116563104556
Long
EC
CORP
US
N
1
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
6142.00000000
NS
USD
329518.30000000
0.038579425528
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
7400.00000000
NS
USD
215932.00000000
0.025280940430
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
24828.00000000
NS
USD
26809522.68000000
3.138811967905
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
707.00000000
NS
USD
135673.30000000
0.015884392379
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
11489.00000000
NS
USD
1346510.80000000
0.157647126522
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
6977.00000000
NS
USD
1896836.99000000
0.222078353145
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
3300.00000000
NS
USD
307461.00000000
0.035996995469
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
51151.00000000
NS
USD
282865.03000000
0.033117342373
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
5243.00000000
NS
USD
187175.10000000
0.021914132936
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
11760.00000000
NS
USD
698308.80000000
0.081756771461
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
12000.00000000
NS
USD
501720.00000000
0.058740499013
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
23443.00000000
NS
USD
229975.83000000
0.026925167454
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
10900.00000000
NS
USD
2746909.00000000
0.321603295473
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
5700.00000000
NS
USD
263967.00000000
0.030904794114
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
19819.00000000
NS
USD
436018.00000000
0.051048223907
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
14800.00000000
NS
USD
412920.00000000
0.048343950515
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
22370.00000000
NS
USD
480060.20000000
0.056204607559
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
15735.00000000
NS
USD
136737.15000000
0.016008946074
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
27234.00000000
NS
USD
595335.24000000
0.069700807378
Long
EC
CORP
GB
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
5000.00000000
NS
USD
95050.00000000
0.011128287553
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
8750.00000000
NS
USD
1037837.50000000
0.121508197091
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
13000.00000000
NS
USD
666250.00000000
0.078003383296
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
7700.00000000
NS
USD
177408.00000000
0.020770617972
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
13900.00000000
NS
USD
283560.00000000
0.033198708244
Long
EC
CORP
US
N
1
N
N
N
Tetraphase Pharmaceuticals Inc
529900BOHW16K9S8NC02
Tetraphase Pharmaceuticals Inc
88165N204
8180.00000000
NS
USD
20613.60000000
0.002413404190
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
15720.00000000
NS
USD
922764.00000000
0.108035593222
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
10500.00000000
NS
USD
154980.00000000
0.018144787006
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
3312.00000000
NS
USD
170733.60000000
0.019989190908
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
26100.00000000
NS
USD
419688.00000000
0.049136336103
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602209
21500.00000000
NS
USD
21285.00000000
0.002492010526
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
19550.00000000
NS
USD
253759.00000000
0.029709659350
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
16100.00000000
NS
USD
101430.00000000
0.011875246780
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
40700.00000000
NS
USD
918599.00000000
0.107547962316
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
7800.00000000
NS
USD
1394796.00000000
0.163300273184
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
9406.00000000
NS
USD
383294.50000000
0.044875448854
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
64528.00000000
NS
USD
1387997.28000000
0.162504290952
Long
EC
CORP
GB
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
105300.00000000
NS
USD
405405.00000000
0.047464107475
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
13000.00000000
NS
USD
227370.00000000
0.026620081441
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
10460.00000000
NS
USD
1171310.80000000
0.137135017324
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
4021.00000000
NS
USD
90030.19000000
0.010540576988
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
10600.00000000
NS
USD
746770.00000000
0.087430523894
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
7400.00000000
NS
USD
646168.00000000
0.075652217903
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
16500.00000000
NS
USD
2013000.00000000
0.235678514937
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
11700.00000000
NS
USD
915174.00000000
0.107146969313
Long
EC
CORP
US
N
1
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
14875.00000000
NS
USD
346438.75000000
0.040560442184
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
22746.00000000
NS
USD
328224.78000000
0.038427982471
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1760.00000000
NS
USD
99334.40000000
0.011629897602
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
4900.00000000
NS
USD
168609.00000000
0.019740446460
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
28700.00000000
NS
USD
292453.00000000
0.034239885111
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
15500.00000000
NS
USD
1042530.00000000
0.122057586774
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
4200.00000000
NS
USD
277074.00000000
0.032439338722
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
17400.00000000
NS
USD
416556.00000000
0.048769647028
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
2400.00000000
NS
USD
283512.00000000
0.033193088488
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
5100.00000000
NS
USD
244953.00000000
0.028678668290
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
2886.00000000
NS
USD
66724.32000000
0.007811966541
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
9979.00000000
NS
USD
979239.27000000
0.114647618937
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
46300.00000000
NS
USD
929241.00000000
0.108793909040
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL. FCStone Inc
46116V105
6381.00000000
NS
USD
350955.00000000
0.041089196825
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
26900.00000000
NS
USD
2092551.00000000
0.244992206711
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL INC
N/A
Media General
000000000
21600.00000000
NS
USD
2071.44000000
0.000242520567
Long
EC
CORP
US
N
3
N
N
N
AG Mortgage Investment Trust I
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228105
24500.00000000
NS
USD
78155.00000000
0.009150250538
Long
EC
CORP
US
N
1
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
49900.00000000
NS
USD
733031.00000000
0.085821985833
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
21100.00000000
NS
USD
365452.00000000
0.042786480199
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
8352.00000000
NS
USD
207964.80000000
0.024348154606
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
7540.00000000
NS
USD
172816.80000000
0.020233088316
Long
EC
CORP
US
N
1
N
N
HD SUPPLY HOLDINGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC
40416M105
37000.00000000
NS
USD
1282050.00000000
0.150100168939
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
17400.00000000
NS
USD
315114.00000000
0.036892995308
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
8450.00000000
NS
USD
927641.00000000
0.108606583842
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
46200.00000000
NS
USD
493416.00000000
0.057768281235
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
87437.00000000
NS
USD
891857.40000000
0.104417102616
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
23700.00000000
NS
USD
239370.00000000
0.028025020427
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
20500.00000000
NS
USD
3036255.00000000
0.355479418465
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
15664.00000000
NS
USD
155856.80000000
0.018247441215
Long
EC
CORP
US
N
1
N
N
HighPoint Resources Corp
549300F0PA3NW6D2OO63
HighPoint Resources Corp
43114K108
3432.00000000
NS
USD
1012.44000000
0.000118534702
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
42987.00000000
NS
USD
830938.71000000
0.097284849069
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
12750.00000000
NS
USD
707115.00000000
0.082787785936
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
9700.00000000
NS
USD
492469.00000000
0.057657408133
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
4016.00000000
NS
USD
155459.36000000
0.018200909636
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
8000.00000000
NS
USD
629280.00000000
0.073675000436
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1325.00000000
NS
USD
383627.25000000
0.044914406641
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
24600.00000000
NS
USD
1090272.00000000
0.127647136531
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
15600.00000000
NS
USD
219024.00000000
0.025642946376
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
78968.00000000
NS
USD
2173989.04000000
0.254526829824
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
10000.00000000
NS
USD
237700.00000000
0.027829499751
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals
N/A
Constellation Pharmaceuticals Inc
210373106
5500.00000000
NS
USD
165275.00000000
0.019350107578
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
2900.00000000
NS
USD
129775.00000000
0.015193829744
Long
EC
CORP
US
N
1
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
9500.00000000
NS
USD
251465.00000000
0.029441081847
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARM CCC 02/20/2023
N/A
TEVA PHARM CCC 02/20/2023
000000000
81200.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
7540.00000000
NS
USD
697827.00000000
0.081700363160
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
2500.00000000
NS
USD
66925.00000000
0.007835461804
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
29400.00000000
NS
USD
373968.00000000
0.043783518566
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
6387.00000000
NS
USD
883705.32000000
0.103462671365
Long
EC
CORP
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
5700.00000000
NS
USD
350493.00000000
0.041035106674
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
47000.00000000
NS
USD
1268530.00000000
0.148517271014
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
9860.00000000
NS
USD
652140.40000000
0.076351456036
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
11400.00000000
NS
USD
1214442.00000000
0.142184742691
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
8400.00000000
NS
USD
503832.00000000
0.058987768275
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
18300.00000000
NS
USD
1083177.00000000
0.126816466355
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
25231.00000000
NS
USD
752640.73000000
0.088117858682
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
6700.00000000
NS
USD
172793.00000000
0.020230301853
Long
EC
CORP
US
N
1
N
N
Celsion Corp
529900PWLRCA840VVK89
Celsion Corp
15117N503
60200.00000000
NS
USD
223944.00000000
0.026218971360
Long
EC
CORP
US
N
1
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
13100.00000000
NS
USD
75849.00000000
0.008880268097
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
9825.00000000
NS
USD
113184.00000000
0.013251384517
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
22700.00000000
NS
USD
355936.00000000
0.041672363583
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
17266.00000000
NS
USD
204256.78000000
0.023914026118
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
8550.00000000
NS
USD
193230.00000000
0.022623030025
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
5000.00000000
NS
USD
259750.00000000
0.030411075139
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
28550.00000000
NS
USD
1161414.00000000
0.135976317311
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
7005.00000000
NS
USD
208258.65000000
0.024382558050
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
23960.00000000
NS
USD
266674.80000000
0.031221818596
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
30200.00000000
NS
USD
179086.00000000
0.020967075273
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
8100.00000000
NS
USD
252315.00000000
0.029540598358
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
10850.00000000
NS
USD
65642.50000000
0.007685308950
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
23778.00000000
NS
USD
363090.06000000
0.042509948400
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
19200.00000000
NS
USD
621888.00000000
0.072809558021
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
114600.00000000
NS
USD
6493236.00000000
0.760216700256
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4150.00000000
NS
USD
294193.50000000
0.034443659803
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
11500.00000000
NS
USD
185610.00000000
0.021730893769
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
12340.00000000
NS
USD
1162428.00000000
0.136095034655
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
12050.00000000
NS
USD
534176.50000000
0.062540449197
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
10900.00000000
NS
USD
1242273.00000000
0.145443147434
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
59800.00000000
NS
USD
431756.00000000
0.050549236410
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
30400.00000000
NS
USD
1003504.00000000
0.117488491034
Long
EC
CORP
US
N
1
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
5034.00000000
NS
USD
76969.86000000
0.009011496423
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
9300.00000000
NS
USD
314247.00000000
0.036791488466
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3855.00000000
NS
USD
118464.15000000
0.013869575233
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
4462.00000000
NS
USD
359547.96000000
0.042095245534
Long
EC
CORP
US
N
1
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
7930.00000000
NS
USD
122597.80000000
0.014353535736
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
7400.00000000
NS
USD
831094.00000000
0.097303030150
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
2530.00000000
NS
USD
82528.60000000
0.009662303968
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
8200.00000000
NS
USD
199096.00000000
0.023309811033
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
14500.00000000
NS
USD
1502345.00000000
0.175891921770
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
8000.00000000
NS
USD
317600.00000000
0.037184051835
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
12650.00000000
NS
USD
2251447.00000000
0.263595472140
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
13865.00000000
NS
USD
257611.70000000
0.030160726719
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
16120.00000000
NS
USD
1069400.80000000
0.125203572983
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
13830.00000000
NS
USD
579891.90000000
0.067892728174
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
5800.00000000
NS
USD
202246.00000000
0.023678607517
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
8200.00000000
NS
USD
416642.00000000
0.048779715757
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
10600.00000000
NS
USD
108544.00000000
0.012708141443
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
9100.00000000
NS
USD
771407.00000000
0.090314980711
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
7000.00000000
NS
USD
51380.00000000
0.006015480425
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5100.00000000
NS
USD
708747.00000000
0.082978857638
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brew Alliance Inc
224122101
8100.00000000
NS
USD
124659.00000000
0.014594857423
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
14590.00000000
NS
USD
404434.80000000
0.047350518158
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
7900.00000000
NS
USD
294275.00000000
0.034453201680
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
8500.00000000
NS
USD
491045.00000000
0.057490688707
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
2550.00000000
NS
USD
261375.00000000
0.030601327293
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
5500.00000000
NS
USD
134420.00000000
0.015737658210
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
48780.00000000
NS
USD
531702.00000000
0.062250739070
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
11900.00000000
NS
USD
283339.00000000
0.033172833951
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
9100.00000000
NS
USD
201656.00000000
0.023609531350
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
61800.00000000
NS
USD
242874.00000000
0.028435262611
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
28300.00000000
NS
USD
209986.00000000
0.024584793163
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
86700.00000000
NS
USD
1719261.00000000
0.201288067197
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
15250.00000000
NS
USD
2069120.00000000
0.242248946262
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
35473.00000000
NS
USD
940743.96000000
0.110140655453
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
17400.00000000
NS
USD
437088.00000000
0.051173497633
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
8950.00000000
NS
USD
368740.00000000
0.043171433481
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
5400.00000000
NS
USD
283608.00000000
0.033204328000
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
9850.00000000
NS
USD
779332.00000000
0.091242825833
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
35400.00000000
NS
USD
453828.00000000
0.053133387519
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
26826.00000000
NS
USD
937836.96000000
0.109800308984
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
34100.00000000
NS
USD
343046.00000000
0.040163224955
Long
EC
CORP
CA
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
11200.00000000
NS
USD
251440.00000000
0.029438154891
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
16300.00000000
NS
USD
126325.00000000
0.014789909786
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
Dawson Geophysical Co
239360100
369.00000000
NS
USD
531.36000000
0.000062210698
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
22792.00000000
NS
USD
366495.36000000
0.042908634960
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
3340.00000000
NS
USD
258282.20000000
0.030239227685
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
30100.00000000
NS
USD
458122.00000000
0.053636121520
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
8900.00000000
NS
USD
763531.00000000
0.089392872423
Long
EC
CORP
US
N
1
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
10500.00000000
NS
USD
672945.00000000
0.078787222173
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
6400.00000000
NS
USD
306304.00000000
0.035861535936
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
4300.00000000
NS
USD
103587.00000000
0.012127784563
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
13600.00000000
NS
USD
717264.00000000
0.083976013083
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
28200.00000000
NS
USD
864612.00000000
0.101227258895
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
25700.00000000
NS
USD
735791.00000000
0.086145121800
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
16973.00000000
NS
USD
689103.80000000
0.080679066180
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
2200.00000000
NS
USD
51392.00000000
0.006016885364
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
5701188.03200000
NS
USD
57011880.32000000
6.674851111568
Long
STIV
RF
US
N
1
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
28618.00000000
NS
USD
579514.50000000
0.067848542843
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
3321.00000000
NS
USD
249075.00000000
0.029161264832
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
8100.00000000
NS
USD
161271.00000000
0.018881326270
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
Everspin Technologies Inc
30041T104
10200.00000000
NS
USD
71604.00000000
0.008383270930
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
22600.00000000
NS
USD
275494.00000000
0.032254355088
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
45500.00000000
NS
USD
541450.00000000
0.063392017840
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
21500.00000000
NS
USD
1672485.00000000
0.195811615029
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
11700.00000000
NS
USD
681525.00000000
0.079791753548
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
7950.00000000
NS
USD
533365.50000000
0.062445498737
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
2800.00000000
NS
USD
283276.00000000
0.033165458021
Long
EC
CORP
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
Power REIT
73933H101
7138.00000000
NS
USD
205217.50000000
0.024026505533
Long
EC
CORP
US
N
1
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
5221.00000000
NS
USD
75025.77000000
0.008783885770
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
2600.00000000
NS
USD
157482.00000000
0.018437716785
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
35150.00000000
NS
USD
1045009.50000000
0.122347882292
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
12010.00000000
NS
USD
234795.50000000
0.027489445978
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
11600.00000000
NS
USD
242208.00000000
0.028357288497
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
17900.00000000
NS
USD
206745.00000000
0.024205342558
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
56500.00000000
NS
USD
106785.00000000
0.012502200803
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
14608.00000000
NS
USD
849309.12000000
0.099435624502
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
13100.00000000
NS
USD
149602.00000000
0.017515140184
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
7155.00000000
NS
USD
1695735.00000000
0.198533684315
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
26100.00000000
NS
USD
378189.00000000
0.044277705854
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
8600.00000000
NS
USD
324736.00000000
0.038019522218
Long
EC
CORP
US
N
1
N
N
N
Charles & Colvard Ltd
N/A
Charles & Colvard Ltd
159765106
2868.00000000
NS
USD
2093.64000000
0.000245119704
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
13400.00000000
NS
USD
2638862.00000000
0.308953341919
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
31200.00000000
NS
USD
922584.00000000
0.108014519137
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1110.00000000
NS
USD
225540.90000000
0.026405933616
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
6050.00000000
NS
USD
435539.50000000
0.050992201965
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
8900.00000000
NS
USD
204344.00000000
0.023924237683
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
12000.00000000
NS
USD
828600.00000000
0.097011036997
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
18810.00000000
NS
USD
347232.60000000
0.040653384751
Long
EC
CORP
US
N
1
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
9000.00000000
NS
USD
857430.00000000
0.100386402912
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
63500.00000000
NS
USD
520065.00000000
0.060888299488
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
60120.00000000
NS
USD
285570.00000000
0.033434035524
Long
EC
CORP
US
N
1
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
16542.00000000
NS
USD
335968.02000000
0.039334547451
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
1400.00000000
NS
USD
213878.00000000
0.025040461707
Long
EC
CORP
BM
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
7200.00000000
NS
USD
871632.00000000
0.102049148202
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
8200.00000000
NS
USD
207788.00000000
0.024327455172
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
2800.00000000
NS
USD
174608.00000000
0.020442798875
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
10957.00000000
NS
USD
1199791.50000000
0.140469487806
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
50700.00000000
NS
USD
361491.00000000
0.042322733255
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
8000.00000000
NS
USD
552800.00000000
0.064720855964
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
37700.00000000
NS
USD
559468.00000000
0.065501533728
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
1900.00000000
NS
USD
796119.00000000
0.093208218397
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
21291.00000000
NS
USD
199283.76000000
0.023331793645
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4500.00000000
NS
USD
383985.00000000
0.044956291385
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
103400.00000000
NS
USD
175780.00000000
0.020580014583
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
7000.00000000
NS
USD
193200.00000000
0.022619517678
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
29000.00000000
NS
USD
2521260.00000000
0.295184705698
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
4393.00000000
NS
USD
135611.91000000
0.015877204946
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
11620.00000000
NS
USD
112365.40000000
0.013155544263
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
5100.00000000
NS
USD
150450.00000000
0.017614422539
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2100.00000000
NS
USD
455280.00000000
0.053303385136
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
10600.00000000
NS
USD
298708.00000000
0.034972209557
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
30037.00000000
NS
USD
2614420.48000000
0.306091771558
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
14700.00000000
NS
USD
283122.00000000
0.033147427971
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
9210.00000000
NS
USD
338283.30000000
0.039605616379
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
12944.00000000
NS
USD
361914.24000000
0.042372285453
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
2836.00000000
NS
USD
208786.32000000
0.024444336729
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
8300.00000000
NS
USD
123836.00000000
0.014498502024
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
9000.00000000
NS
USD
210510.00000000
0.024646142165
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
15000.00000000
NS
USD
266250.00000000
0.031172083756
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
5620.00000000
NS
USD
600047.40000000
0.070252498819
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
6672.00000000
NS
USD
573925.44000000
0.067194185486
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
7600.00000000
NS
USD
1011940.00000000
0.118476163142
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
2400.00000000
NS
USD
143496.00000000
0.016800260397
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
52900.00000000
NS
USD
926808.00000000
0.108509057661
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
5675.00000000
NS
USD
341181.00000000
0.039944874021
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
14492.00000000
NS
USD
967485.92000000
0.113271557301
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
23180.00000000
NS
USD
262861.20000000
0.030775328986
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
4018.00000000
NS
USD
394728.32000000
0.046214100477
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
9200.00000000
NS
USD
289156.00000000
0.033853878124
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
14700.00000000
NS
USD
142884.00000000
0.016728608508
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
14600.00000000
NS
USD
1144640.00000000
0.134012446764
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
28800.00000000
NS
USD
358272.00000000
0.041945858372
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
20733.00000000
NS
USD
124190.67000000
0.014540026167
Long
EC
CORP
US
N
1
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
21400.00000000
NS
USD
776178.00000000
0.090873561036
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1190.00000000
NS
USD
407777.30000000
0.047741852205
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
23400.00000000
NS
USD
871182.00000000
0.101996462990
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
13800.00000000
NS
USD
245088.00000000
0.028694473854
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
17968.00000000
NS
USD
482261.12000000
0.056462287418
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
13500.00000000
NS
USD
97875.00000000
0.011459033606
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
63800.00000000
NS
USD
34101.10000000
0.003992497071
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
36600.00000000
NS
USD
50508.00000000
0.005913388192
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
10900.00000000
NS
USD
272936.00000000
0.031954868928
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
7600.00000000
NS
USD
641136.00000000
0.075063080155
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
70200.00000000
NS
USD
202176.00000000
0.023670412039
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
42100.00000000
NS
USD
163769.00000000
0.019173787736
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
5500.00000000
NS
USD
294800.00000000
0.034514667761
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
6300.00000000
NS
USD
66906.00000000
0.007833237317
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
7100.00000000
NS
USD
387092.00000000
0.045320053504
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531109
311000.00000000
NS
USD
260897.90000000
0.030545469260
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7820.00000000
NS
USD
613400.80000000
0.071815891507
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
34801.00000000
NS
USD
622589.89000000
0.072891734073
Long
EC
CORP
US
N
1
N
N
N
2020-08-22
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President