0001752724-20-166883.txt : 20200824
0001752724-20-166883.hdr.sgml : 20200824
20200824141928
ACCESSION NUMBER: 0001752724-20-166883
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: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 201126839
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000053035
MainStay VP MacKay Small Cap Core Portfolio
C000166826
Initial Class
C000166827
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000053035
C000166827
C000166826
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP MacKay Small Cap Core Portfolio
S000053035
549300Z6XCJT39O1YL94
2020-12-31
2020-06-30
N
430528802.23
12306714.58
418222087.65
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
13372.80000000
UST
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
67800.00000000
NS
USD
625116.00000000
0.149469867436
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
10200.00000000
NS
USD
26112.00000000
0.006243572678
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
26600.00000000
NS
USD
1772092.00000000
0.423720327627
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
30400.00000000
NS
USD
147440.00000000
0.035253996465
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
35633.00000000
NS
USD
485677.79000000
0.116129158249
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
1700.00000000
NS
USD
27132.00000000
0.006487462236
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
13200.00000000
NS
USD
230868.00000000
0.055202249430
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
5800.00000000
NS
USD
178234.00000000
0.042617070036
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
5900.00000000
NS
USD
668175.00000000
0.159765593384
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
38300.00000000
NS
USD
952521.00000000
0.227754828864
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
33500.00000000
NS
USD
590605.00000000
0.141218031624
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
28900.00000000
NS
USD
1410898.00000000
0.337356165937
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
6327.00000000
NS
USD
707674.95000000
0.169210324107
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
13200.00000000
NS
USD
121308.00000000
0.029005641639
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
42300.00000000
NS
USD
538902.00000000
0.128855461228
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
18300.00000000
NS
USD
599325.00000000
0.143303048236
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
2700.00000000
NS
USD
307719.00000000
0.073577892963
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
21600.00000000
NS
USD
1024488.00000000
0.244962671808
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
12700.00000000
NS
USD
187325.00000000
0.044790795496
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
38000.00000000
NS
USD
1588780.00000000
0.379889070165
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
92600.00000000
NS
USD
1363998.00000000
0.326142028429
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
52700.00000000
NS
USD
1712750.00000000
0.409531215728
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
22700.00000000
NS
USD
1634173.00000000
0.390742872807
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
11600.00000000
NS
USD
187688.00000000
0.044877591486
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
101100.00000000
NS
USD
990780.00000000
0.236902839246
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
12000.00000000
NS
USD
484320.00000000
0.115804500599
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
500.00000000
NS
USD
19750.00000000
0.004722371338
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
7300.00000000
NS
USD
42048.00000000
0.010053988357
Long
EC
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
2900.00000000
NS
USD
1556285.00000000
0.372119274891
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
22500.00000000
NS
USD
212175.00000000
0.050732614624
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
5000.00000000
NS
USD
67550.00000000
0.016151705515
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
96300.00000000
NS
USD
1430055.00000000
0.341936746582
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
7200.00000000
NS
USD
71748.00000000
0.017155478421
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
45590.00000000
NS
USD
1255548.60000000
0.300210973326
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
5100.00000000
NS
USD
39882.00000000
0.009536081708
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
3800.00000000
NS
USD
240198.00000000
0.057433121562
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
11700.00000000
NS
USD
633204.00000000
0.151403768164
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
19800.00000000
NS
USD
228492.00000000
0.054634130225
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
5300.00000000
NS
USD
113261.00000000
0.027081544314
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
64800.00000000
NS
USD
938952.00000000
0.224510380423
Long
EC
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
65100.00000000
NS
USD
1909383.00000000
0.456547622993
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
37400.00000000
NS
USD
1211386.00000000
0.289651368440
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
7500.00000000
NS
USD
223275.00000000
0.053386706870
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
8100.00000000
NS
USD
131706.00000000
0.031491880483
Long
EC
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
7900.00000000
NS
USD
139356.00000000
0.033321052167
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
12000.00000000
NS
USD
386520.00000000
0.092419795944
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
28700.00000000
NS
USD
559076.00000000
0.133679214108
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
5200.00000000
NS
USD
294476.00000000
0.070411393538
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
64600.00000000
NS
USD
1001946.00000000
0.239572712581
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
6900.00000000
NS
USD
237015.00000000
0.056672042677
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
107700.00000000
NS
USD
733437.00000000
0.175370221147
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
42007.00000000
NS
USD
439393.22000000
0.105062174613
Long
EC
CORP
IE
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
18200.00000000
NS
USD
779870.00000000
0.186472695495
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
300.00000000
NS
USD
4350.00000000
0.001040117231
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
47100.00000000
NS
USD
162966.00000000
0.038966378106
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
8600.00000000
NS
USD
104662.00000000
0.025025459699
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
122200.00000000
NS
USD
1082692.00000000
0.258879679474
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
21400.00000000
NS
USD
653556.00000000
0.156270082164
Long
EC
CORP
US
N
1
N
N
Bluegreen Vacations Corp
5493007S02F45LLHOD64
Bluegreen Vacations Corp
09629F108
9100.00000000
NS
USD
49322.00000000
0.011793255654
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
39900.00000000
NS
USD
1422036.00000000
0.340019344265
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
2300.00000000
NS
USD
16399.00000000
0.003921122409
Long
EC
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
60252.00000000
NS
USD
621800.64000000
0.148677140294
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
7000.00000000
NS
USD
80640.00000000
0.019281621507
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
13700.00000000
NS
USD
878033.00000000
0.209944196140
Long
EC
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
4600.00000000
NS
USD
438242.00000000
0.104786909381
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
59800.00000000
NS
USD
1589484.00000000
0.380057401781
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
15500.00000000
NS
USD
184140.00000000
0.044029238396
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
9600.00000000
NS
USD
74304.00000000
0.017766636960
Long
EC
CORP
MH
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
6500.00000000
NS
USD
549445.00000000
0.131376370647
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
80700.00000000
NS
USD
590724.00000000
0.141246485406
Long
EC
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
71800.00000000
NS
USD
863036.00000000
0.206358302319
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
126100.00000000
NS
USD
1269827.00000000
0.303625044563
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
62200.00000000
NS
USD
921804.00000000
0.220410166564
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
14400.00000000
NS
USD
221760.00000000
0.053024459144
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
24400.00000000
NS
USD
71980.00000000
0.017210951340
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
9000.00000000
NS
USD
207540.00000000
0.049624351780
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
85500.00000000
NS
USD
1331235.00000000
0.318308152369
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
24800.00000000
NS
USD
335792.00000000
0.080290355271
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
23300.00000000
NS
USD
702495.00000000
0.167971759680
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1700.00000000
NS
USD
131325.00000000
0.031400780560
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
7600.00000000
NS
USD
587936.00000000
0.140579853948
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
2700.00000000
NS
USD
39069.00000000
0.009341687384
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
1400.00000000
NS
USD
20734.00000000
0.004957653029
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
11300.00000000
NS
USD
398777.00000000
0.095350535463
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
44900.00000000
NS
USD
813139.00000000
0.194427559904
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
7200.00000000
NS
USD
614376.00000000
0.146901853857
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
17800.00000000
NS
USD
1307054.00000000
0.312526296098
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
89700.00000000
NS
USD
1043211.00000000
0.249439479837
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
41900.00000000
NS
USD
497353.00000000
0.118920787468
Long
EC
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
72600.00000000
NS
USD
1437480.00000000
0.343712119098
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
21100.00000000
NS
USD
1229075.00000000
0.293880939408
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
32500.00000000
NS
USD
1337375.00000000
0.319776271864
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
5600.00000000
NS
USD
1079960.00000000
0.258226438031
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
11000.00000000
NS
USD
802780.00000000
0.191950646248
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
55600.00000000
NS
USD
1567920.00000000
0.374901289601
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
1200.00000000
NS
USD
13026.00000000
0.003114613116
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
41200.00000000
NS
USD
1005280.00000000
0.240369896685
Long
EC
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1000.00000000
NS
USD
32340.00000000
0.007732733625
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2900.00000000
NS
USD
329933.00000000
0.078889424959
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
6400.00000000
NS
USD
404032.00000000
0.096607044900
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
500.00000000
NS
USD
2230.00000000
0.000533209523
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
9200.00000000
NS
USD
461932.00000000
0.110451363914
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
26100.00000000
NS
USD
641799.00000000
0.153458896350
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2100.00000000
NS
USD
172641.00000000
0.041279742294
Long
EC
CORP
US
N
1
N
N
N
Avenue Therapeutics Inc
549300IN52C2XAYTBO53
Avenue Therapeutics Inc
05360L205
12400.00000000
NS
USD
133548.00000000
0.031932316332
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
21200.00000000
NS
USD
258216.00000000
0.061741358867
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
1400.00000000
NS
USD
18662.00000000
0.004462222477
Long
EC
CORP
US
N
1
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
71800.00000000
NS
USD
499010.00000000
0.119316988446
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
5300.00000000
NS
USD
124762.00000000
0.029831518631
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
18100.00000000
NS
USD
1466100.00000000
0.350555373160
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
17500.00000000
NS
USD
88900.00000000
0.021256648710
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1500.00000000
NS
USD
166365.00000000
0.039779104191
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1800.00000000
NS
USD
76644.00000000
0.018326148298
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
28700.00000000
NS
USD
1373582.00000000
0.328433633842
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
Chembio Diagnostics Inc
163572209
32100.00000000
NS
USD
104325.00000000
0.024944880502
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
43400.00000000
NS
USD
1331512.00000000
0.318374385121
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3400.00000000
NS
USD
130628.00000000
0.031234122696
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
900.00000000
NS
USD
12636.00000000
0.003021361227
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
73400.00000000
NS
USD
1739580.00000000
0.415946467527
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
45400.00000000
NS
USD
524824.00000000
0.125489307116
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
13400.00000000
NS
USD
226326.00000000
0.054116223576
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
34810.00000000
NS
USD
394745.40000000
0.094386550030
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
9900.00000000
NS
USD
849321.00000000
0.203078944197
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
10100.00000000
NS
USD
859813.00000000
0.205587659138
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
23700.00000000
NS
USD
122055.00000000
0.029184254874
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
27900.00000000
NS
USD
455886.00000000
0.109005720516
Long
EC
CORP
MH
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
6100.00000000
NS
USD
807640.00000000
0.193112708259
Long
EC
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
7718.00000000
NS
USD
501747.18000000
0.119971468465
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
78000.00000000
NS
USD
950820.00000000
0.227348107160
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
2600.00000000
NS
USD
130026.00000000
0.031090180035
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
39500.00000000
NS
USD
919955.00000000
0.219968056964
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
11700.00000000
NS
USD
149175.00000000
0.035668847821
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
2400.00000000
NS
USD
32496.00000000
0.007770034381
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
19800.00000000
NS
USD
325710.00000000
0.077879674368
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
5500.00000000
NS
USD
190300.00000000
0.045502140039
Long
EC
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
1600.00000000
NS
USD
17024.00000000
0.004070564540
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
5100.00000000
NS
USD
66198.00000000
0.015828432298
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
600.00000000
NS
USD
13896.00000000
0.003322636563
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
2000.00000000
NS
USD
14140.00000000
0.003380978771
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
53000.00000000
NS
USD
779630.00000000
0.186415309717
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
6200.00000000
NS
USD
455948.00000000
0.109020545175
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
4500.00000000
NS
USD
92430.00000000
0.022100697865
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
900.00000000
NS
USD
14310.00000000
0.003421627030
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
115800.00000000
NS
USD
1701102.00000000
0.406746092622
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
55700.00000000
NS
USD
753064.00000000
0.180063182275
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
218300.00000000
NS
USD
1054389.00000000
0.252112222461
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
11100.00000000
NS
USD
786879.00000000
0.188148599329
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
12100.00000000
NS
USD
781539.00000000
0.186871765762
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
34400.00000000
NS
USD
185416.00000000
0.044334339451
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
000000000
1200.00000000
NS
USD
28728.00000000
0.006869077661
Long
EC
CORP
KY
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
23400.00000000
NS
USD
375102.00000000
0.089689667541
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
9800.00000000
NS
USD
121912.00000000
0.029150062514
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
17300.00000000
NS
USD
995442.00000000
0.238017557990
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
103700.00000000
NS
USD
1449726.00000000
0.346640228436
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
48500.00000000
NS
USD
437470.00000000
0.104602318461
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
103100.00000000
NS
USD
1734142.00000000
0.414646201434
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
22200.00000000
NS
USD
1371516.00000000
0.327939637934
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
500.00000000
NS
USD
57945.00000000
0.013855078847
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
12800.00000000
NS
USD
375296.00000000
0.089736054379
Long
EC
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
17300.00000000
NS
USD
236145.00000000
0.056464019231
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
26200.00000000
NS
USD
722334.00000000
0.172715411579
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
800.00000000
NS
USD
66928.00000000
0.016002980707
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
23500.00000000
NS
USD
278710.00000000
0.066641626119
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
136800.00000000
NS
USD
1042416.00000000
0.249249389446
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
18800.00000000
NS
USD
278804.00000000
0.066664102215
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
136400.00000000
NS
USD
1264428.00000000
0.302334103658
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
54000.00000000
NS
USD
1503900.00000000
0.359593633241
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1900.00000000
NS
USD
252985.00000000
0.060490588008
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
2100.00000000
NS
USD
156744.00000000
0.037478651804
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
2900.00000000
NS
USD
124903.00000000
0.029865232776
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
25200.00000000
NS
USD
968688.00000000
0.231620478354
Long
EC
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
38600.00000000
NS
USD
1607304.00000000
0.384318295820
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
14300.00000000
NS
USD
146432.00000000
0.035012976197
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
2500.00000000
NS
USD
128875.00000000
0.030814967407
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
18320.00000000
NS
USD
1101398.40000000
0.263352518320
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
800.00000000
NS
USD
10616.00000000
0.002538364259
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
4700.00000000
NS
USD
53251.00000000
0.012732708666
Long
EC
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
283900.00000000
NS
USD
667165.00000000
0.159524094901
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
18600.00000000
NS
USD
1129392.00000000
0.270045995501
Long
EC
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
57674.00000000
NS
USD
1444156.96000000
0.345308629707
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
96000.00000000
NS
USD
1387200.00000000
0.331689798545
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
200.00000000
NS
USD
12802.00000000
0.003061053057
Long
EC
USGSE
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
8800.00000000
NS
USD
69344.00000000
0.016580664208
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
59000.00000000
NS
USD
896800.00000000
0.214431524896
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
34600.00000000
NS
USD
774694.00000000
0.185235075543
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
6800.00000000
NS
USD
121040.00000000
0.028941560853
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
8400.00000000
NS
USD
157416.00000000
0.037639331983
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
5900.00000000
NS
USD
458548.00000000
0.109642224440
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
900.00000000
NS
USD
11961.00000000
0.002859963725
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
2100.00000000
NS
USD
24675.00000000
0.005899975330
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
111500.00000000
NS
USD
1378140.00000000
0.329523485415
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
1100.00000000
NS
USD
46101.00000000
0.011023090688
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
7000.00000000
NS
USD
830270.00000000
0.198523708937
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
143400.00000000
NS
USD
1786764.00000000
0.427228511540
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
28800.00000000
NS
USD
395424.00000000
0.094548808319
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
3900.00000000
NS
USD
156234.00000000
0.037356707025
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
20200.00000000
NS
USD
319968.00000000
0.076506719623
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
15600.00000000
NS
USD
450684.00000000
0.107761883771
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
37800.00000000
NS
USD
387450.00000000
0.092642165835
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
9500.00000000
NS
USD
787645.00000000
0.188331755605
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
157400.00000000
NS
USD
1361510.00000000
0.325547129194
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
5200.00000000
NS
USD
155012.00000000
0.037064517771
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
11400.00000000
NS
USD
39900.00000000
0.009540385641
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
21200.00000000
NS
USD
878316.00000000
0.210011863537
Long
EC
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
3900.00000000
NS
USD
970710.00000000
0.232103953536
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2800.00000000
NS
USD
126672.00000000
0.030288213784
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
10200.00000000
NS
USD
83232.00000000
0.019901387912
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
3000.00000000
NS
USD
41880.00000000
0.010013818312
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
600.00000000
NS
USD
12066.00000000
0.002885070003
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
5100.00000000
NS
USD
258927.00000000
0.061911364235
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
15700.00000000
NS
USD
443996.00000000
0.106162733416
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
4900.00000000
NS
USD
50470.00000000
0.012067750960
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
6300.00000000
NS
USD
740250.00000000
0.176999259928
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
80392.00000000
NS
USD
330411.12000000
0.079003746993
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
6600.00000000
NS
USD
138204.00000000
0.033045600431
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
7800.00000000
NS
USD
138528.00000000
0.033123071231
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
9900.00000000
NS
USD
971487.00000000
0.232289739994
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
1600.00000000
NS
USD
20496.00000000
0.004900745466
Long
EC
CORP
MH
N
1
N
N
N
Repro-Med Systems Inc
N/A
Repro-Med Systems Inc
759910102
58200.00000000
NS
USD
522636.00000000
0.124966140104
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
29000.00000000
NS
USD
928000.00000000
0.221891676074
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
200.00000000
NS
USD
30554.00000000
0.007305687791
Long
EC
CORP
BM
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
3000.00000000
NS
USD
61200.00000000
0.014633373465
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
56300.00000000
NS
USD
489810.00000000
0.117117200278
Long
EC
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
2600.00000000
NS
USD
16614.00000000
0.003972530502
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
21400.00000000
NS
USD
111494.00000000
0.026659041521
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
42000.00000000
NS
USD
265860.00000000
0.063569095906
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1400.00000000
NS
USD
41916.00000000
0.010022426179
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
2900.00000000
NS
USD
377203.00000000
0.090192032209
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
8600.00000000
NS
USD
91676.00000000
0.021920410879
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
21500.00000000
NS
USD
1131760.00000000
0.270612201846
Long
EC
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
56200.00000000
NS
USD
677772.00000000
0.162060307194
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
41400.00000000
NS
USD
1604250.00000000
0.383588061791
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
57200.00000000
NS
USD
677820.00000000
0.162071784349
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
30500.00000000
NS
USD
148230.00000000
0.035442891319
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
6800.00000000
NS
USD
71196.00000000
0.017023491131
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
6700.00000000
NS
USD
397310.00000000
0.094999764893
Long
EC
CORP
JE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
1000.00000000
NS
USD
48490.00000000
0.011594318289
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
25300.00000000
NS
USD
1366453.00000000
0.326729037119
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
44700.00000000
NS
USD
429567.00000000
0.102712652603
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
23600.00000000
NS
USD
1239472.00000000
0.296366939145
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
4200.00000000
NS
USD
62328.00000000
0.014903086623
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
44000.00000000
NS
USD
922680.00000000
0.220619624655
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
1400.00000000
NS
USD
41706.00000000
0.009972213623
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
258900.00000000
NS
USD
1905504.00000000
0.455620125351
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
13400.00000000
NS
USD
310478.00000000
0.074237590306
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
25200.00000000
NS
USD
453600.00000000
0.108459120977
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
9500.00000000
NS
USD
584155.00000000
0.139675788833
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
60600.00000000
NS
USD
1561056.00000000
0.373260056342
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
1800.00000000
NS
USD
119250.00000000
0.028513558590
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
20200.00000000
NS
USD
62216.00000000
0.014876306593
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
50900.00000000
NS
USD
820508.00000000
0.196189542405
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
17400.00000000
NS
USD
555234.00000000
0.132760563441
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
21200.00000000
NS
USD
205428.00000000
0.049119356931
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
80500.00000000
NS
USD
1238895.00000000
0.296228974170
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
505.00000000
NS
USD
9150.60000000
0.002187976261
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
Strongbridge Biopharma PLC
000000000
48800.00000000
NS
USD
184464.00000000
0.044106709197
Long
EC
CORP
IE
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
1900.00000000
NS
USD
9747.00000000
0.002330579921
Long
EC
CORP
MH
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
4600.00000000
NS
USD
418692.00000000
0.100112359524
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
15400.00000000
NS
USD
167552.00000000
0.040062924687
Long
EC
CORP
BM
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
12200.00000000
NS
USD
501420.00000000
0.119893237303
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
75700.00000000
NS
USD
1024978.00000000
0.245079834439
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
11900.00000000
NS
USD
70448.00000000
0.016844638788
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
48500.00000000
NS
USD
727015.00000000
0.173834673363
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
42800.00000000
NS
USD
1468896.00000000
0.351223917477
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
6100.00000000
NS
USD
300669.00000000
0.071892185725
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
103700.00000000
NS
USD
995520.00000000
0.238036208368
Long
EC
CORP
CA
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
242100.00000000
NS
USD
951453.00000000
0.227499462150
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
2600.00000000
NS
USD
90558.00000000
0.021653088795
Long
EC
CORP
BM
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
15100.00000000
NS
USD
567911.00000000
0.135791728072
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
47300.00000000
NS
USD
386441.00000000
0.092400906458
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
14800.00000000
NS
USD
319680.00000000
0.076437856689
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
42500.00000000
NS
USD
983025.00000000
0.235048561285
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2300.00000000
NS
USD
48760.00000000
0.011658877290
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
161200.00000000
NS
USD
1494324.00000000
0.357303940687
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
300.00000000
NS
USD
15036.00000000
0.003595219010
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
9500.00000000
NS
USD
393205.00000000
0.094018228977
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
31700.00000000
NS
USD
1764422.00000000
0.421886373795
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
25100.00000000
NS
USD
79818.00000000
0.019085075216
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
1400.00000000
NS
USD
18480.00000000
0.004418704928
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
14600.00000000
NS
USD
327916.00000000
0.078407145314
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
5900.00000000
NS
USD
54162.00000000
0.012950535516
Long
EC
CORP
CA
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
58800.00000000
NS
USD
976668.00000000
0.233528555483
Long
EC
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
600.00000000
NS
USD
24120.00000000
0.005767270718
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
4800.00000000
NS
USD
463776.00000000
0.110892277977
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
38700.00000000
NS
USD
492264.00000000
0.117703969861
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
13500.00000000
NS
USD
552150.00000000
0.132023156190
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
30900.00000000
NS
USD
300348.00000000
0.071815432247
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
65800.00000000
NS
USD
390194.00000000
0.093298276567
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
7500.00000000
NS
USD
80175.00000000
0.019170436561
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
1200.00000000
NS
USD
167448.00000000
0.040038057516
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
55400.00000000
NS
USD
505248.00000000
0.120808540466
Long
EC
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
271700.00000000
NS
USD
1184612.00000000
0.283249506657
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
20700.00000000
NS
USD
709596.00000000
0.169669661396
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
21044.00000000
NS
USD
1646061.68000000
0.393585544285
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
5300.00000000
NS
USD
100806.00000000
0.024103461528
Long
EC
CORP
PR
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
15500.00000000
NS
USD
103540.00000000
0.024757181186
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
27500.00000000
NS
USD
89925.00000000
0.021501733804
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
400.00000000
NS
USD
16840.00000000
0.004026568777
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
20600.00000000
NS
USD
237930.00000000
0.056890825957
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
5200.00000000
NS
USD
992368.00000000
0.237282541813
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
10800.00000000
NS
USD
1983852.00000000
0.474353712676
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
163500.00000000
NS
USD
794610.00000000
0.189997138712
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
115400.00000000
NS
USD
1644450.00000000
0.393200179655
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
197700.00000000
NS
USD
1364130.00000000
0.326173590607
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
12400.00000000
NS
USD
1415708.00000000
0.338506272577
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
62500.00000000
NS
USD
1021250.00000000
0.244188442016
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
13100.00000000
NS
USD
249817.00000000
0.059733095734
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
12900.00000000
NS
USD
293991.00000000
0.070295426444
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
1200.00000000
NS
USD
34014.00000000
0.008132999428
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1200.00000000
NS
USD
56316.00000000
0.013465572876
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
33919.00000000
NS
USD
1374737.07000000
0.328709819637
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
28300.00000000
NS
USD
269699.00000000
0.064487029251
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
31500.00000000
NS
USD
177345.00000000
0.042404503548
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
16400.00000000
NS
USD
164000.00000000
0.039213615168
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
1900.00000000
NS
USD
12388.00000000
0.002962062589
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
2200.00000000
NS
USD
12078.00000000
0.002887939292
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
121500.00000000
NS
USD
984150.00000000
0.235317557121
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
11200.00000000
NS
USD
1365616.00000000
0.326528904217
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
6000.00000000
NS
USD
422700.00000000
0.101070702022
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
67900.00000000
NS
USD
740789.00000000
0.177128138822
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
7000.00000000
NS
USD
470820.00000000
0.112576550570
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1900.00000000
NS
USD
226993.00000000
0.054275708218
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
99500.00000000
NS
USD
1543245.00000000
0.369001314270
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3800.00000000
NS
USD
109098.00000000
0.026086140168
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
2800.00000000
NS
USD
45864.00000000
0.010966422232
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
23000.00000000
NS
USD
134320.00000000
0.032116907252
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
22200.00000000
NS
USD
1621710.00000000
0.387762877162
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
105700.00000000
NS
USD
221970.00000000
0.053074671700
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
20600.00000000
NS
USD
575358.00000000
0.137572360951
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
8000.00000000
NS
USD
48720.00000000
0.011649312993
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
20700.00000000
NS
USD
512946.00000000
0.122649189305
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
130500.00000000
NS
USD
1606455.00000000
0.384115293629
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
13300.00000000
NS
USD
210938.00000000
0.050436838758
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
1000.00000000
NS
USD
115890.00000000
0.027710157694
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
1800.00000000
NS
USD
141588.00000000
0.033854739905
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
119400.00000000
NS
USD
1259670.00000000
0.301196430604
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
58900.00000000
NS
USD
1561439.00000000
0.373351634480
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
25900.00000000
NS
USD
261590.00000000
0.062548107267
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
8300.00000000
NS
USD
87482.00000000
0.020917594403
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
10100.00000000
NS
USD
2259774.00000000
0.540328707337
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
5400.00000000
NS
USD
288846.00000000
0.069065218822
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3100.00000000
NS
USD
164703.00000000
0.039381707677
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
8400.00000000
NS
USD
46956.00000000
0.011227527523
Long
EC
CORP
PR
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
800.00000000
NS
USD
13904.00000000
0.003324549422
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
4800.00000000
NS
USD
273696.00000000
0.065442741567
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
10296.00000000
NS
USD
273049.92000000
0.065288259052
Long
EP
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
22500.00000000
NS
USD
828675.00000000
0.198142332619
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
16100.00000000
NS
USD
440818.00000000
0.105402850068
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
85600.00000000
NS
USD
1405552.00000000
0.336077897726
Long
EC
CORP
IE
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
92800.00000000
NS
USD
489056.00000000
0.116936913291
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
13700.00000000
NS
USD
254820.00000000
0.060929350104
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
12600.00000000
NS
USD
392616.00000000
0.093877394712
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
61700.00000000
NS
USD
710784.00000000
0.169953720998
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
13300.00000000
NS
USD
242193.00000000
0.057910140844
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
12600.00000000
NS
USD
72828.00000000
0.017413714423
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
15300.00000000
NS
USD
627147.00000000
0.149955494585
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
6400.00000000
NS
USD
108160.00000000
0.025861857418
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3300.00000000
NS
USD
458601.00000000
0.109654897132
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
19600.00000000
NS
USD
436884.00000000
0.104462201519
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
43800.00000000
NS
USD
2149704.00000000
0.514010154767
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
67200.00000000
NS
USD
960960.00000000
0.229772656293
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
16600.00000000
NS
USD
421308.00000000
0.100737864508
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
18100.00000000
NS
USD
854682.00000000
0.204360799020
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
2200.00000000
NS
USD
8250.00000000
0.001972636128
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
145700.00000000
NS
USD
1238450.00000000
0.296122571373
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
40900.00000000
NS
USD
319838.00000000
0.076475635659
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
4600.00000000
NS
USD
95358.00000000
0.022800804361
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
23800.00000000
NS
USD
350098.00000000
0.083711025873
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
34400.00000000
NS
USD
976616.00000000
0.233516121897
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
23700.00000000
NS
USD
352419.00000000
0.084265994170
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
10600.00000000
NS
USD
672994.00000000
0.160917851991
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
18600.00000000
NS
USD
124248.00000000
0.029708617423
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
400.00000000
NS
USD
12448.00000000
0.002976409034
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1900.00000000
NS
USD
99883.00000000
0.023882765389
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
9100.00000000
NS
USD
1806714.00000000
0.431998704361
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
900.00000000
NS
USD
13095.00000000
0.003131111528
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
13900.00000000
NS
USD
134691.00000000
0.032205616101
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
30000.00000000
NS
USD
2000400.00000000
0.478310462089
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
6300.00000000
NS
USD
93555.00000000
0.022369693701
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
24400.00000000
NS
USD
270108.00000000
0.064584824182
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
1000.00000000
NS
USD
11420.00000000
0.002730606617
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
10700.00000000
NS
USD
480965.00000000
0.115002295240
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
45400.00000000
NS
USD
932970.00000000
0.223080039899
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
13800.00000000
NS
USD
196512.00000000
0.046987475268
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1000.00000000
NS
USD
58710.00000000
0.014037996015
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
2200.00000000
NS
USD
304392.00000000
0.072782382611
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1900.00000000
NS
USD
96539.00000000
0.023083190211
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2800.00000000
NS
USD
53592.00000000
0.012814244293
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL. FCStone Inc
46116V105
21000.00000000
NS
USD
1155000.00000000
0.276169058045
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
36600.00000000
NS
USD
460062.00000000
0.110004233058
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
13200.00000000
NS
USD
390720.00000000
0.093424047064
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
24300.00000000
NS
USD
176418.00000000
0.042182850980
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
600.00000000
NS
USD
13074.00000000
0.003126090272
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
3400.00000000
NS
USD
12172.00000000
0.002910415389
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
51800.00000000
NS
USD
1583526.00000000
0.378632799835
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
200.00000000
NS
USD
5692.00000000
0.001360999375
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
45100.00000000
NS
USD
1739056.00000000
0.415821175244
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
69800.00000000
NS
USD
302932.00000000
0.072433285793
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
6800.00000000
NS
USD
269960.00000000
0.064549436285
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
1900.00000000
NS
USD
67754.00000000
0.016200483427
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
700.00000000
NS
USD
14469.00000000
0.003459645108
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
24900.00000000
NS
USD
798792.00000000
0.190997085899
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
34800.00000000
NS
USD
1132044.00000000
0.270680108351
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
98800.00000000
NS
USD
1046292.00000000
0.250176169766
Long
EC
CORP
LU
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
13000.00000000
NS
USD
1083550.00000000
0.259084833631
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
900.00000000
NS
USD
10197.00000000
0.002438178255
Long
EC
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
274500.00000000
NS
USD
1106235.00000000
0.264508985217
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
15000.00000000
NS
USD
282600.00000000
0.067571753942
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
71700.00000000
NS
USD
642432.00000000
0.153610251340
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
13600.00000000
NS
USD
165784.00000000
0.039640182786
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
53300.00000000
NS
USD
769119.00000000
0.183902051735
Long
EC
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
10300.00000000
NS
USD
267079.00000000
0.063860567838
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
17400.00000000
NS
USD
1959066.00000000
0.468427196422
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
18700.00000000
NS
USD
1319472.00000000
0.315495531910
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
7900.00000000
NS
USD
666444.00000000
0.159351698458
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
45103.00000000
NS
USD
6457847.54000000
1.544119196641
Long
EC
RF
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
55800.00000000
NS
USD
1495998.00000000
0.357704206491
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
11900.00000000
NS
USD
541569.00000000
0.129493160689
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
18600.00000000
NS
USD
388368.00000000
0.092861666437
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
17600.00000000
NS
USD
99264.00000000
0.023734757902
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
13000.00000000
NS
USD
254150.00000000
0.060769148140
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
23000.00000000
NS
USD
398360.00000000
0.095250827673
Long
EC
CORP
JE
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
19800.00000000
NS
USD
272448.00000000
0.065144335520
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
27800.00000000
NS
USD
355840.00000000
0.085083980618
Long
EC
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
30900.00000000
NS
USD
494400.00000000
0.118214703287
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
23100.00000000
NS
USD
372141.00000000
0.088981670502
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
30800.00000000
NS
USD
361592.00000000
0.086459326438
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
8300.00000000
NS
USD
127654.00000000
0.030523017260
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
26500.00000000
NS
USD
636000.00000000
0.152072312482
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3883.00000000
NS
USD
136332.13000000
0.032598022444
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
1200.00000000
NS
USD
10284.00000000
0.002458980599
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
8100.00000000
NS
USD
57510.00000000
0.013751067123
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
16000.00000000
NS
USD
1095840.00000000
0.262023463695
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
74000.00000000
NS
USD
845820.00000000
0.202241829156
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
300.00000000
NS
USD
3279.00000000
0.000784033195
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
1200.00000000
NS
USD
44904.00000000
0.010736879119
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
13900.00000000
NS
USD
407131.00000000
0.097348038762
Long
EC
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
63600.00000000
NS
USD
437568.00000000
0.104625750987
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11000.00000000
NS
USD
722810.00000000
0.172829226706
Long
EC
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
6200.00000000
NS
USD
218860.00000000
0.052331047656
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
84900.00000000
NS
USD
1972227.00000000
0.471574089040
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
24700.00000000
NS
USD
462631.00000000
0.110618499993
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
11876958.00000000
NS
USD
11876958.00000000
2.839868660867
Long
STIV
RF
US
N
1
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
9500.00000000
NS
USD
130720.00000000
0.031256120578
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
40100.00000000
NS
USD
1115582.00000000
0.266743922175
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
200.00000000
NS
USD
4660.00000000
0.001114240528
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
5700.00000000
NS
USD
102372.00000000
0.024477903731
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
47100.00000000
NS
USD
686247.00000000
0.164086742490
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
22700.00000000
NS
USD
1151798.00000000
0.275403436119
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
16300.00000000
NS
USD
531706.00000000
0.127134844309
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
20200.00000000
NS
USD
595294.00000000
0.142339206268
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
1100.00000000
NS
USD
13453.00000000
0.003216711980
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
6300.00000000
NS
USD
553581.00000000
0.132365318893
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
20200.00000000
NS
USD
406424.00000000
0.097178989824
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
32300.00000000
NS
USD
222870.00000000
0.053289868369
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
100.00000000
NS
USD
15133.00000000
0.003618412428
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
15700.00000000
NS
USD
921119.00000000
0.220246377989
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
27800.00000000
NS
USD
454252.00000000
0.108615019008
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
600.00000000
NS
USD
56916.00000000
0.013609037322
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
36100.00000000
NS
USD
1894167.00000000
0.452909364649
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
30800.00000000
NS
USD
470316.00000000
0.112456040436
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
102100.00000000
NS
USD
443114.00000000
0.105951840681
Long
EC
CORP
MH
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
19200.00000000
NS
USD
649152.00000000
0.155217053132
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
22700.00000000
NS
USD
846710.00000000
0.202454634751
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
19300.00000000
NS
USD
683992.00000000
0.163547555281
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
2800.00000000
NS
USD
35812.00000000
0.008562914551
Long
EC
CORP
US
N
1
N
N
N
US Auto Parts Network Inc
5493005FSRX4Y7E7H678
US Auto Parts Network Inc
90343C100
2000.00000000
NS
USD
17320.00000000
0.004141340333
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
26000.00000000
NS
USD
67860.00000000
0.016225828812
Long
EC
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
16600.00000000
NS
USD
1011604.00000000
0.241882011943
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
26100.00000000
NS
USD
1960632.00000000
0.468801638626
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
100.00000000
NS
USD
4487.00000000
0.001072874946
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
31400.00000000
NS
USD
1356166.00000000
0.324269339197
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
4200.00000000
NS
USD
39186.00000000
0.009369662951
Long
EC
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
2700.00000000
NS
USD
313983.00000000
0.075075661776
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
57500.00000000
NS
USD
1528350.00000000
0.365439809405
Long
EC
CORP
KY
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
5000.00000000
NS
USD
87050.00000000
0.020814300002
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
31700.00000000
NS
USD
1205551.00000000
0.288256176706
Long
EC
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
20100.00000000
NS
USD
158589.00000000
0.037919804975
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
19783.00000000
NS
USD
1245339.85000000
0.297769985559
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
6200.00000000
NS
USD
1420978.00000000
0.339766368625
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
1100.00000000
NS
USD
14707.00000000
0.003516552672
Long
EC
CORP
PR
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
7200.00000000
NS
USD
98352.00000000
0.023516691945
Long
EC
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
36000.00000000
NS
USD
1064880.00000000
0.254620698295
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
14400.00000000
NS
USD
689904.00000000
0.164961158287
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
28700.00000000
NS
USD
1302980.00000000
0.311552172512
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
16000.00000000
NS
USD
1055520.00000000
0.252382652941
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
50942.00000000
NS
USD
916446.58000000
0.219129167746
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
30500.00000000
NS
USD
506910.00000000
0.121205936981
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
10600.00000000
NS
USD
141510.00000000
0.033836089527
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
30800.00000000
NS
USD
54824.00000000
0.013108824621
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
88700.00000000
NS
USD
722018.00000000
0.172639853637
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
4600.00000000
NS
USD
51566.00000000
0.012329812681
Long
EC
CORP
CA
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
16200.00000000
NS
USD
448092.00000000
0.107142117365
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
6200.00000000
NS
USD
23188.00000000
0.005544422612
Long
EC
US
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
43700.00000000
NS
USD
600875.00000000
0.143673664721
Long
EC
CORP
CA
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
139400.00000000
NS
USD
716516.00000000
0.171324284670
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
300.00000000
NS
USD
13203.00000000
0.003156935128
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
3600.00000000
NS
USD
71136.00000000
0.017009144686
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
900.00000000
NS
USD
98289.00000000
0.023501628178
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
247000.00000000
NS
USD
661960.00000000
0.158279540834
Long
EC
CORP
IE
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
43700.00000000
NS
USD
808013.00000000
0.193201895323
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
13700.00000000
NS
USD
274000.00000000
0.065515430220
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
500.00000000
NS
USD
94280.00000000
0.022543046573
Long
EC
CORP
BM
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
17100.00000000
NS
USD
417069.00000000
0.099724288199
Long
EC
CORP
BM
N
1
N
N
N
Alaska Communications Systems Group Inc
5493007NQ48764MYK786
Alaska Communications Systems Group Inc
01167P101
10700.00000000
NS
USD
29853.00000000
0.007138073497
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
5900.00000000
NS
USD
60121.00000000
0.014375376570
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
16000.00000000
NS
USD
993760.00000000
0.237615379327
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
23800.00000000
NS
USD
1236410.00000000
0.295634792257
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
26200.00000000
NS
USD
976474.00000000
0.233482168645
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
2600.00000000
NS
USD
142298.00000000
0.034024506165
Long
EC
CORP
US
N
1
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
5700.00000000
NS
USD
53979.00000000
0.012906778860
Long
EC
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
3000.00000000
NS
USD
181710.00000000
0.043448207391
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
35900.00000000
NS
USD
967505.00000000
0.231337614289
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
300.00000000
NS
USD
15666.00000000
0.003745856678
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
58800.00000000
NS
USD
1029000.00000000
0.246041524440
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
11200.00000000
NS
USD
889392.00000000
0.212660217206
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
16500.00000000
NS
USD
1280400.00000000
0.306153127204
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
300.00000000
NS
USD
72270.00000000
0.017280292489
Long
EC
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
25700.00000000
NS
USD
838077.00000000
0.200390420484
Long
EC
CORP
US
N
1
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
37800.00000000
NS
USD
477792.00000000
0.114243607429
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
2800.00000000
NS
USD
53340.00000000
0.012753989226
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
800.00000000
NS
USD
13688.00000000
0.003272902222
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
1700.00000000
NS
USD
114053.00000000
0.027270917382
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
26700.00000000
NS
USD
1243152.00000000
0.297246854412
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
11300.00000000
NS
USD
177523.00000000
0.042447064667
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
116800.00000000
NS
USD
762704.00000000
0.182368177703
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
9700.00000000
NS
USD
238426.00000000
0.057009423232
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
17100.00000000
NS
USD
309852.00000000
0.074087909067
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
2500.00000000
NS
USD
28850.00000000
0.006898248765
Long
EC
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
29500.00000000
NS
USD
689415.00000000
0.164844234763
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
1700.00000000
NS
USD
128605.00000000
0.030750408406
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
68600.00000000
NS
USD
559090.00000000
0.133682561612
Long
EC
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
16500.00000000
NS
USD
867405.00000000
0.207402962591
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
11700.00000000
NS
USD
1383993.00000000
0.330922981083
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
38800.00000000
NS
USD
526128.00000000
0.125801103178
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
000000000
115900.00000000
NS
USD
926041.00000000
0.221423264659
Long
EC
CORP
MH
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
3200.00000000
NS
USD
14160.00000000
0.003385760919
Long
EC
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
7700.00000000
NS
USD
96481.00000000
0.023069321982
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
38400.00000000
NS
USD
663552.00000000
0.158660199830
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
35300.00000000
NS
USD
250277.00000000
0.059843085143
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
6500.00000000
NS
USD
604630.00000000
0.144571513044
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
45700.00000000
NS
USD
1200539.00000000
0.287057770369
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
6100.00000000
NS
USD
118645.00000000
0.028368898607
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
5200.00000000
NS
USD
266500.00000000
0.063722124648
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
8800.00000000
NS
USD
632368.00000000
0.151203874370
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
17700.00000000
NS
USD
1718670.00000000
0.410946731593
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
151800.00000000
NS
USD
217074.00000000
0.051904001823
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
20000.00000000
NS
USD
982600.00000000
0.234946940636
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
29800.00000000
NS
USD
1970972.00000000
0.471274009241
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
13592.00000000
NS
USD
1074855.36000000
0.257005880784
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
3400.00000000
NS
USD
212024.00000000
0.050696509405
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
22968.00000000
NS
USD
1557000.72000000
0.372290408846
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
182100.00000000
NS
USD
446145.00000000
0.106676575239
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2800.00000000
NS
USD
53480.00000000
0.012787464263
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
1600.00000000
NS
USD
24736.00000000
0.005914560882
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
61800.00000000
NS
USD
1237236.00000000
0.295832294978
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
1900.00000000
NS
USD
17119.00000000
0.004093279744
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
17200.00000000
NS
USD
120916.00000000
0.028911911534
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
13000.00000000
NS
USD
918060.00000000
0.219514948423
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
14100.00000000
NS
USD
451482.00000000
0.107952691484
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
810.00000000
NS
USD
11226.60000000
0.002684363244
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
7200.00000000
NS
USD
177264.00000000
0.042385135848
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
18100.00000000
NS
USD
310596.00000000
0.074265804980
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3000.00000000
NS
USD
370830.00000000
0.088668200688
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
30800.00000000
NS
USD
573188.00000000
0.137053497872
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
21900.00000000
NS
USD
443475.00000000
0.106038158455
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
5500.00000000
NS
USD
157630.00000000
0.037690500969
Long
EC
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
500.00000000
NS
USD
40465.00000000
0.009675481327
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
2000.00000000
NS
USD
49910.00000000
0.011933850811
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
23731.00000000
NS
USD
768647.09000000
0.183789214557
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
43000.00000000
NS
USD
884080.00000000
0.211390078646
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
30100.00000000
NS
USD
456015.00000000
0.109036565371
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
5000.00000000
NS
USD
386650.00000000
0.092450879907
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
35100.00000000
NS
USD
1026675.00000000
0.245485599713
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
51400.00000000
NS
USD
572596.00000000
0.136911946286
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1500.00000000
NS
USD
100770.00000000
0.024094853661
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
400.00000000
NS
USD
7552.00000000
0.001805739157
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
43000.00000000
NS
USD
1397930.00000000
0.334255421050
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
5500.00000000
NS
USD
135905.00000000
0.032495892496
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
31700.00000000
NS
USD
763653.00000000
0.182595090634
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1200.00000000
NS
USD
56184.00000000
0.013434010698
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
22300.00000000
NS
USD
1753449.00000000
0.419262648190
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
700.00000000
NS
USD
7980.00000000
0.001908077128
Long
EC
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
18700.00000000
NS
USD
300696.00000000
0.071898641625
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
31000.00000000
NS
USD
395870.00000000
0.094655450223
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
8300.00000000
NS
USD
347355.00000000
0.083055154248
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
8900.00000000
NS
USD
691352.00000000
0.165307385816
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
18100.00000000
NS
USD
1171613.00000000
0.280141349440
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
13200.00000000
NS
USD
122496.00000000
0.029289701241
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
44600.00000000
NS
USD
1873200.00000000
0.447895999593
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
500.00000000
NS
USD
63500.00000000
0.015183320507
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
20900.00000000
NS
USD
808830.00000000
0.193397246076
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
34690.00000000
NS
USD
792319.60000000
0.189449487101
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
51800.00000000
NS
USD
1569022.00000000
0.375164785967
Long
EC
CORP
US
N
1
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
17800.00000000
NS
USD
1384484.00000000
0.331040382821
Long
EC
CORP
CA
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
58700.00000000
NS
USD
1118235.00000000
0.267378274132
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
66300.00000000
NS
USD
1739049.00000000
0.415819501493
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
39600.00000000
NS
USD
1613700.00000000
0.385847626811
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
117400.00000000
NS
USD
892240.00000000
0.213341195108
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
12000.00000000
NS
USD
435240.00000000
0.104069108938
Long
EC
CORP
BM
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
8700.00000000
NS
USD
330600.00000000
0.079048909601
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
400.00000000
NS
USD
27748.00000000
0.006634752400
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
1400.00000000
NS
USD
62202.00000000
0.014872959089
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
40100.00000000
NS
USD
818441.00000000
0.195695307390
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
24500.00000000
NS
USD
1168650.00000000
0.279432874185
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
3000.00000000
NS
USD
488130.00000000
0.116715499829
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
28200.00000000
NS
USD
155664.00000000
0.037220415802
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
41300.00000000
NS
USD
972202.00000000
0.232460701791
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
5600.00000000
NS
USD
10416.00000000
0.002490542778
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
54700.00000000
NS
USD
1496045.00000000
0.357715444539
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
19700.00000000
NS
USD
820702.00000000
0.196235929243
Long
EC
CORP
JE
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
49500.00000000
NS
USD
169785.00000000
0.040596851532
Long
EC
CORP
IE
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
14500.00000000
NS
USD
303050.00000000
0.072461500468
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
26900.00000000
NS
USD
922939.00000000
0.220681553474
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
87500.00000000
NS
USD
777000.00000000
0.185786457230
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
7100.00000000
NS
USD
69651.00000000
0.016654070183
Long
EC
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4600.00000000
NS
USD
509082.00000000
0.121725278275
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
52900.00000000
NS
USD
1248969.00000000
0.298637742214
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
4400.00000000
NS
USD
61116.00000000
0.014613288442
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
13400.00000000
NS
USD
516838.00000000
0.123579795343
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
16000.00000000
NS
USD
466240.00000000
0.111481438634
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
3100.00000000
NS
USD
246419.00000000
0.058920608757
Long
EC
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
1100.00000000
NS
USD
23749.00000000
0.005678561869
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
66000.00000000
NS
USD
1493580.00000000
0.357126044775
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
41700.00000000
NS
USD
846927.00000000
0.202506521058
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
134349.00000000
NS
USD
1351550.94000000
0.323165844155
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
2800.00000000
NS
USD
32480.00000000
0.007766208662
Long
EC
CORP
US
N
1
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
7900.00000000
NS
USD
286691.00000000
0.068549942355
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
33700.00000000
NS
USD
915966.00000000
0.219014257507
Long
EC
CORP
KY
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
10700.00000000
NS
USD
518629.00000000
0.124008036714
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
3000.00000000
NS
USD
70770.00000000
0.016921631374
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
78600.00000000
NS
USD
1627020.00000000
0.389032537507
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
8600.00000000
NS
USD
268148.00000000
0.064116173659
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
2400.00000000
NS
USD
147696.00000000
0.035315207962
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
18300.00000000
NS
USD
123891.00000000
0.029623256078
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
18600.00000000
NS
USD
1359846.00000000
0.325149254464
Long
EC
CORP
VG
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1300.00000000
NS
USD
13351.00000000
0.003192323025
Long
EC
CORP
BM
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
22500.00000000
NS
USD
1121850.00000000
0.268242647418
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
3000.00000000
NS
USD
106740.00000000
0.025522324896
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4200.00000000
NS
USD
199794.00000000
0.047772225786
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
18000.00000000
NS
USD
303120.00000000
0.072478237986
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
91400.00000000
NS
USD
1456002.00000000
0.348140866538
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
9400.00000000
NS
USD
450824.00000000
0.107795358808
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
8000.00000000
NS
USD
550240.00000000
0.131566461037
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
16100.00000000
NS
USD
1021384.00000000
0.244220482409
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
37300.00000000
NS
USD
813886.00000000
0.194606173139
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
8300.00000000
NS
USD
1151791.00000000
0.275401762367
Long
EC
CORP
US
N
1
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
200.00000000
NS
USD
9532.00000000
0.002279171827
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
68000.00000000
NS
USD
788800.00000000
0.188607924663
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
11700.00000000
NS
USD
321165.00000000
0.076792931192
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
47400.00000000
NS
USD
165426.00000000
0.039554582334
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
2800.00000000
NS
USD
126504.00000000
0.030248043739
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
18400.00000000
NS
USD
470304.00000000
0.112453171147
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
45300.00000000
NS
USD
293091.00000000
0.070080229776
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
51000.00000000
NS
USD
1500930.00000000
0.358883484235
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
11600.00000000
NS
USD
436972.00000000
0.104483242971
Long
EC
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
23500.00000000
NS
USD
281060.00000000
0.067203528531
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
14900.00000000
NS
USD
353875.00000000
0.084614134559
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
10100.00000000
NS
USD
122816.00000000
0.029366215612
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5100.00000000
NS
USD
415293.00000000
0.099299633439
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
12600.00000000
NS
USD
187740.00000000
0.044890025071
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
5400.00000000
NS
USD
172044.00000000
0.041136995170
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
17100.00000000
NS
USD
1333800.00000000
0.318921462875
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
3900.00000000
NS
USD
41847.00000000
0.010005927767
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
24200.00000000
NS
USD
636460.00000000
0.152182301890
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
9300.00000000
NS
USD
530844.00000000
0.126928733722
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
99340.00000000
NS
USD
1498047.20000000
0.358194185395
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
13300.00000000
NS
USD
306432.00000000
0.073270161727
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
69600.00000000
NS
USD
1479000.00000000
0.353639858743
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
79000.00000000
NS
USD
1094940.00000000
0.261808267026
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
34200.00000000
NS
USD
599184.00000000
0.143269334091
Long
EC
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
26700.00000000
NS
USD
872022.00000000
0.208506921501
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
32200.00000000
NS
USD
1368822.00000000
0.327295482572
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
3700.00000000
NS
USD
25900.00000000
0.006192881907
Long
EC
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1000.00000000
NS
USD
21680.00000000
0.005183848639
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1100.00000000
NS
USD
188364.00000000
0.045039228094
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
1400.00000000
NS
USD
137536.00000000
0.032885876681
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
4900.00000000
NS
USD
118972.00000000
0.028447086730
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
9900.00000000
NS
USD
606375.00000000
0.144988755473
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
7600.00000000
NS
USD
47652.00000000
0.011393946280
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
3800.00000000
NS
USD
32300.00000000
0.007723169328
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
47000.00000000
NS
USD
1588130.00000000
0.379733650349
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
16800.00000000
NS
USD
425880.00000000
0.101831063584
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
1100.00000000
NS
USD
8338.00000000
0.001993677580
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
64500.00000000
NS
USD
1621530.00000000
0.387719837828
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
7800.00000000
NS
USD
85020.00000000
0.020328911961
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
11000.00000000
NS
USD
248600.00000000
0.059442102017
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
35900.00000000
NS
USD
983301.00000000
0.235114554930
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
2300.00000000
NS
USD
181493.00000000
0.043396321083
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
26000.00000000
NS
USD
639860.00000000
0.152995267082
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
14100.00000000
NS
USD
390006.00000000
0.093253324374
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
29100.00000000
NS
USD
1206486.00000000
0.288479742133
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
30800.00000000
NS
USD
861784.00000000
0.206058939842
Long
EC
CORP
KY
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
8600.00000000
NS
USD
244326.00000000
0.058420156948
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
31700.00000000
NS
USD
488180.00000000
0.116727455200
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
2000.00000000
NS
USD
69400.00000000
0.016594054223
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
8600.00000000
NS
USD
88580.00000000
0.021180134339
Long
EC
US
N
1
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
2800.00000000
NS
USD
24164.00000000
0.005777791444
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
1200.00000000
NS
USD
15960.00000000
0.003816154256
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
115900.00000000
NS
USD
1289967.00000000
0.308440667791
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
4100.00000000
NS
USD
71873.00000000
0.017185366847
Long
EC
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
34800.00000000
NS
USD
612132.00000000
0.146365296830
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
11000.00000000
NS
USD
2160290.00000000
0.516541345804
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
12800.00000000
NS
USD
140544.00000000
0.033605111769
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
11400.00000000
NS
USD
680808.00000000
0.162786237289
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
34800.00000000
NS
USD
770124.00000000
0.184142354682
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
10000.00000000
NS
USD
327100.00000000
0.078212033668
Long
EC
CORP
US
N
1
N
N
N
GAIN Capital Holdings Inc
5493003NZPPKMB17WX19
GAIN Capital Holdings Inc
36268W100
31800.00000000
NS
USD
191436.00000000
0.045773766057
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
4600.00000000
NS
USD
104604.00000000
0.025011591469
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
3200.00000000
NS
USD
44032.00000000
0.010528377457
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
74627.00000000
NS
USD
882837.41000000
0.211092966170
Long
EC
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
3824.00000000
NS
USD
117243.84000000
0.028033870869
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
40100.00000000
NS
USD
1506156.00000000
0.360133059557
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
19300.00000000
NS
USD
522258.00000000
0.124875757503
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
66100.00000000
NS
USD
1372236.00000000
0.328111795269
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
25600.00000000
NS
USD
1948672.00000000
0.465941914007
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
25500.00000000
NS
USD
723945.00000000
0.173100613616
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
38169.00000000
NS
USD
1269882.63000000
0.303638346108
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
129600.00000000
NS
USD
300672.00000000
0.071892903048
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
39900.00000000
NS
USD
1975449.00000000
0.472344493113
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
26200.00000000
NS
USD
148030.00000000
0.035395069837
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
4700.00000000
NS
USD
62557.00000000
0.014957842220
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
3100.00000000
NS
USD
24598.50000000
0.005881683614
Long
EC
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
38900.00000000
NS
USD
445016.00000000
0.106406622974
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
7200.00000000
NS
USD
122832.00000000
0.029370041331
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
19800.00000000
NS
USD
681912.00000000
0.163050211869
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
10200.00000000
NS
USD
168096.00000000
0.040192999117
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
39200.00000000
NS
USD
617792.00000000
0.147718644768
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
64300.00000000
NS
USD
927849.00000000
0.221855570855
Long
EC
CORP
KY
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
4700.00000000
NS
USD
58562.00000000
0.014002608118
Long
EC
CORP
GB
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
15700.00000000
NS
USD
194994.00000000
0.046624510220
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
41000.00000000
NS
USD
658460.00000000
0.157442664900
Long
EC
CORP
US
N
1
N
N
N
GlobalSCAPE Inc
N/A
GlobalSCAPE Inc
37940G109
17600.00000000
NS
USD
171600.00000000
0.041030831481
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
12400.00000000
NS
USD
1110544.00000000
0.265539299045
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
5900.00000000
NS
USD
70210.00000000
0.016787731225
Long
EC
CORP
US
N
1
N
N
N
2020-07-17
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer