0001752724-21-033042.txt : 20210223
0001752724-21-033042.hdr.sgml : 20210223
20210223102151
ACCESSION NUMBER: 0001752724-21-033042
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
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: 21663492
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
C000166826
C000166827
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
2020-12-31
N
510160831.21
7779699.35
502381131.86
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
17690.31000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3400.00000000
NS
USD
266900.00000000
0.053126995238
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
19400.00000000
NS
USD
628366.00000000
0.125077547732
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
9000.00000000
NS
USD
291600.00000000
0.058043581159
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
242100.00000000
NS
USD
665775.00000000
0.132523886304
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
3700.00000000
NS
USD
107633.00000000
0.021424570544
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
2100.00000000
NS
USD
24906.00000000
0.004957590645
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
7227.00000000
NS
USD
718725.15000000
0.143063722823
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
79200.00000000
NS
USD
1583208.00000000
0.315140816323
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
400.00000000
NS
USD
48100.00000000
0.009574404162
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
10400.00000000
NS
USD
351000.00000000
0.069867273617
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
18500.00000000
NS
USD
1819290.00000000
0.362133425127
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1600.00000000
NS
USD
104992.00000000
0.020898874050
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
81600.00000000
NS
USD
689520.00000000
0.137250377506
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
900.00000000
NS
USD
31815.00000000
0.006332841339
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
85700.00000000
NS
USD
790154.00000000
0.157281782672
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
11100.00000000
NS
USD
144966.00000000
0.028855781160
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
143000.00000000
NS
USD
1409980.00000000
0.280659425798
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
63600.00000000
NS
USD
1755996.00000000
0.349534623941
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
5600.00000000
NS
USD
437976.00000000
0.087180025726
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
33100.00000000
NS
USD
978105.00000000
0.194693816700
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
40500.00000000
NS
USD
3497985.00000000
0.696281125656
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
500.00000000
NS
USD
5045.00000000
0.001004217650
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
330700.00000000
NS
USD
1587360.00000000
0.315967280483
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
29300.00000000
NS
USD
685327.00000000
0.136415752212
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
18600.00000000
NS
USD
278535.00000000
0.055442965974
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
22800.00000000
NS
USD
1808040.00000000
0.359894089434
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7700.00000000
NS
USD
776930.00000000
0.154649518210
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
7500.00000000
NS
USD
153975.00000000
0.030649041183
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
7050.00000000
NS
USD
89535.00000000
0.017822126334
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
4000.00000000
NS
USD
227360.00000000
0.045256476722
Long
EC
CORP
JE
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
25400.00000000
NS
USD
1948942.00000000
0.387940923016
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
48800.00000000
NS
USD
992592.00000000
0.197577483916
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
6900.00000000
NS
USD
187473.00000000
0.037316887142
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
77900.00000000
NS
USD
883386.00000000
0.175839804478
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89703P107
4700.00000000
NS
USD
64390.00000000
0.012816962245
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
58900.00000000
NS
USD
2033228.00000000
0.404718225079
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
1700.00000000
NS
USD
44285.00000000
0.008815020547
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
40750.00000000
NS
USD
2056245.00000000
0.409299806381
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
4500.00000000
NS
USD
123390.00000000
0.024561033879
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
4900.00000000
NS
USD
113876.00000000
0.022667252565
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
4400.00000000
NS
USD
164120.00000000
0.032668424347
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
36300.00000000
NS
USD
1527867.00000000
0.304125076183
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1800.00000000
NS
USD
527994.00000000
0.105098294206
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
4500.00000000
NS
USD
67275.00000000
0.013391227443
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
600.00000000
NS
USD
46740.00000000
0.009303693358
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
10600.00000000
NS
USD
515266.00000000
0.102564759566
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
6800.00000000
NS
USD
202164.00000000
0.040241160979
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
2600.00000000
NS
USD
41678.00000000
0.008296091822
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
3600.00000000
NS
USD
102024.00000000
0.020308087531
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
3100.00000000
NS
USD
24676.00000000
0.004911808671
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
19300.00000000
NS
USD
1598426.00000000
0.318169990596
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
60200.00000000
NS
USD
550228.00000000
0.109524017743
Long
EC
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1200.00000000
NS
USD
186348.00000000
0.037092953572
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
18400.00000000
NS
USD
540408.00000000
0.107569326499
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
2700.00000000
NS
USD
51813.00000000
0.010313484467
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
14800.00000000
NS
USD
254486.00000000
0.050655962945
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
130000.00000000
NS
USD
1514500.00000000
0.301464347276
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
52900.00000000
NS
USD
276667.00000000
0.055071136723
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
400.00000000
NS
USD
27300.00000000
0.005434121281
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
37000.00000000
NS
USD
530210.00000000
0.105539393574
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
11900.00000000
NS
USD
816697.00000000
0.162565221543
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
4500.00000000
NS
USD
223740.00000000
0.044535908259
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
14100.00000000
NS
USD
259581.00000000
0.051670133199
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
2600.00000000
NS
USD
131794.00000000
0.026233867405
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
15600.00000000
NS
USD
152880.00000000
0.030431079175
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
8100.00000000
NS
USD
280827.00000000
0.055899193299
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
800.00000000
NS
USD
58776.00000000
0.011699483971
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
31600.00000000
NS
USD
1148028.00000000
0.228517340161
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
97700.00000000
NS
USD
1473316.00000000
0.293266587171
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
4300.00000000
NS
USD
42183.00000000
0.008396613113
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
3900.00000000
NS
USD
81120.00000000
0.016147103236
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
38700.00000000
NS
USD
967500.00000000
0.192582869587
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
7600.00000000
NS
USD
631256.00000000
0.125652808190
Long
EC
CORP
US
N
1
N
N
N
Alaska Communications Systems Group Inc
5493007NQ48764MYK786
Alaska Communications Systems Group Inc
01167P101
3400.00000000
NS
USD
12546.00000000
0.002497307164
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
40300.00000000
NS
USD
776984.00000000
0.154660267021
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
29100.00000000
NS
USD
142299.00000000
0.028324909312
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
2100.00000000
NS
USD
78624.00000000
0.015650269290
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
47600.00000000
NS
USD
163744.00000000
0.032593580772
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
2600.00000000
NS
USD
261248.00000000
0.052001952985
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
500.00000000
NS
USD
27715.00000000
0.005516727886
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
12100.00000000
NS
USD
334807.00000000
0.066644023584
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
86300.00000000
NS
USD
920821.00000000
0.183291318404
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
2800.00000000
NS
USD
191632.00000000
0.038144744666
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
3900.00000000
NS
USD
64584.00000000
0.012855578345
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
12700.00000000
NS
USD
1524254.00000000
0.303405901084
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
5100.00000000
NS
USD
104958.00000000
0.020892106280
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3000.00000000
NS
USD
274860.00000000
0.054711449648
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
20800.00000000
NS
USD
513760.00000000
0.102264987161
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
129100.00000000
NS
USD
1408481.00000000
0.280361046758
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
30800.00000000
NS
USD
633556.00000000
0.126110627931
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
34400.00000000
NS
USD
1199528.00000000
0.238768521333
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
2800.00000000
NS
USD
58212.00000000
0.011587218609
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
700.00000000
NS
USD
18347.00000000
0.003652008173
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
300.00000000
NS
USD
18564.00000000
0.003695202471
Long
EC
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
800.00000000
NS
USD
45944.00000000
0.009145247917
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
24700.00000000
NS
USD
741741.00000000
0.147645075214
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
5200.00000000
NS
USD
1384604.00000000
0.275608280683
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
50500.00000000
NS
USD
1649835.00000000
0.328403058031
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
33300.00000000
NS
USD
530136.00000000
0.105524663722
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
4900.00000000
NS
USD
258426.00000000
0.051440228068
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
16400.00000000
NS
USD
1238528.00000000
0.246531551735
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
28700.00000000
NS
USD
1743525.00000000
0.347052245681
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
5600.00000000
NS
USD
73920.00000000
0.014713928392
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
8700.00000000
NS
USD
212715.00000000
0.042341359280
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
39500.00000000
NS
USD
1175915.00000000
0.234068305003
Long
EC
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
102200.00000000
NS
USD
429240.00000000
0.085441106916
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
49200.00000000
NS
USD
825084.00000000
0.164234671183
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
16700.00000000
NS
USD
1203903.00000000
0.239639374102
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
6500.00000000
NS
USD
284505.00000000
0.056631306782
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
22400.00000000
NS
USD
1125152.00000000
0.223963825200
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
7200.00000000
NS
USD
28728.00000000
0.005718367625
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
6700.00000000
NS
USD
254734.00000000
0.050705327856
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
5100.00000000
NS
USD
88791.00000000
0.017674031600
Long
EC
CORP
US
N
1
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
4400.00000000
NS
USD
153516.00000000
0.030557676286
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
30900.00000000
NS
USD
164079.00000000
0.032660263213
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
800.00000000
NS
USD
24352.00000000
0.004847315803
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
500.00000000
NS
USD
34875.00000000
0.006941940647
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
66200.00000000
NS
USD
1203516.00000000
0.239562340954
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
700.00000000
NS
USD
38969.00000000
0.007756859788
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
11100.00000000
NS
USD
1030080.00000000
0.205039547601
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
15100.00000000
NS
USD
210041.00000000
0.041809094068
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
6800.00000000
NS
USD
134572.00000000
0.026786834032
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
48910.00000000
NS
USD
967195.25000000
0.192522208471
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
22400.00000000
NS
USD
344512.00000000
0.068575823842
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
44900.00000000
NS
USD
899796.00000000
0.179106248809
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
24000.00000000
NS
USD
1208160.00000000
0.240486738729
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
5700.00000000
NS
USD
904191.00000000
0.179981082619
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
7000.00000000
NS
USD
85680.00000000
0.017054780636
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
15800.00000000
NS
USD
978336.00000000
0.194739797726
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
3200.00000000
NS
USD
176128.00000000
0.035058641503
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
7200.00000000
NS
USD
248184.00000000
0.049401536853
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
500.00000000
NS
USD
22750.00000000
0.004528434401
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
7700.00000000
NS
USD
292561.50000000
0.058234969716
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1300.00000000
NS
USD
119886.00000000
0.023863555455
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
6300.00000000
NS
USD
240597.00000000
0.047891328862
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
82500.00000000
NS
USD
994125.00000000
0.197882630726
Long
EC
CORP
KY
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
300.00000000
NS
USD
14670.00000000
0.002920093743
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
36200.00000000
NS
USD
939028.00000000
0.186915459289
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
24500.00000000
NS
USD
370195.00000000
0.073688077939
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
45800.00000000
NS
USD
484793.00000000
0.096499046093
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
7600.00000000
NS
USD
272840.00000000
0.054309364483
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
17000.00000000
NS
USD
650760.00000000
0.129535119599
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
7200.00000000
NS
USD
46584.00000000
0.009272641237
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
5000.00000000
NS
USD
158250.00000000
0.031499988746
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
30900.00000000
NS
USD
575667.00000000
0.114587703138
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
73200.00000000
NS
USD
324276.00000000
0.064547806323
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
43500.00000000
NS
USD
552450.00000000
0.109966311424
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
1400.00000000
NS
USD
110404.00000000
0.021976143807
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
7288305.50000000
NS
USD
7288305.50000000
1.450752235263
Long
STIV
RF
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
16100.00000000
NS
USD
292054.00000000
0.058133950795
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
13800.00000000
NS
USD
251712.00000000
0.050103792526
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
3300.00000000
NS
USD
90552.00000000
0.018024562280
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
27800.00000000
NS
USD
2275708.00000000
0.452984368973
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
20600.00000000
NS
USD
613880.00000000
0.122194079568
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
29400.00000000
NS
USD
1631994.00000000
0.324851770200
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
9900.00000000
NS
USD
1942281.00000000
0.386615037234
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
1300.00000000
NS
USD
64896.00000000
0.012917682588
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
1300.00000000
NS
USD
46384.00000000
0.009232830824
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
31100.00000000
NS
USD
213346.00000000
0.042466961131
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
10200.00000000
NS
USD
834972.00000000
0.166202897968
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
10200.00000000
NS
USD
581400.00000000
0.115728868607
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
5500.00000000
NS
USD
91410.00000000
0.018195348949
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
4200.00000000
NS
USD
76314.00000000
0.015190459028
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
2400.00000000
NS
USD
569304.00000000
0.113321134870
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
3200.00000000
NS
USD
54848.00000000
0.010917607474
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1800.00000000
NS
USD
94158.00000000
0.018742344015
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
38800.00000000
NS
USD
2881676.00000000
0.573603548630
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
400.00000000
NS
USD
7836.00000000
0.001559771954
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
5900.00000000
NS
USD
256768.00000000
0.051110199750
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
31000.00000000
NS
USD
1047800.00000000
0.208566750132
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
9200.00000000
NS
USD
351256.00000000
0.069918230945
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
4200.00000000
NS
USD
27384.00000000
0.005450841654
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
9500.00000000
NS
USD
224675.00000000
0.044722021937
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
10200.00000000
NS
USD
23562.00000000
0.004690064675
Long
EC
CORP
CH
N
1
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
4400.00000000
NS
USD
80344.00000000
0.015992638836
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
13500.00000000
NS
USD
338040.00000000
0.067287558899
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
6900.00000000
NS
USD
2019423.00000000
0.401970311369
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
78700.00000000
NS
USD
2176842.00000000
0.433304887852
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
26600.00000000
NS
USD
1840986.00000000
0.366452058655
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
9500.00000000
NS
USD
263435.00000000
0.052437279844
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
59200.00000000
NS
USD
564768.00000000
0.112418234719
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
34600.00000000
NS
USD
943023.00000000
0.187710672275
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
3100.00000000
NS
USD
94395.00000000
0.018789519353
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
600.00000000
NS
USD
42366.00000000
0.008433039641
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
9900.00000000
NS
USD
255717.00000000
0.050900996033
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
3300.00000000
NS
USD
48741.00000000
0.009701996533
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
9500.00000000
NS
USD
740905.00000000
0.147478667691
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
25500.00000000
NS
USD
315180.00000000
0.062737228771
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
14100.00000000
NS
USD
1394490.00000000
0.277576109364
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
300.00000000
NS
USD
15402.00000000
0.003065799852
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1200.00000000
NS
USD
77124.00000000
0.015351691197
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
3800.00000000
NS
USD
230584.00000000
0.045898220569
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
1700.00000000
NS
USD
33269.00000000
0.006622263036
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
31100.00000000
NS
USD
782476.00000000
0.155753460943
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
67700.00000000
NS
USD
1308641.00000000
0.260487688929
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
8500.00000000
NS
USD
164050.00000000
0.032654490703
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4400.00000000
NS
USD
509432.00000000
0.101403489839
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
14600.00000000
NS
USD
360912.00000000
0.071840277652
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
7000.00000000
NS
USD
65240.00000000
0.012986156498
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
34300.00000000
NS
USD
485345.00000000
0.096608922831
Long
EC
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
8600.00000000
NS
USD
469044.00000000
0.093364175175
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
500.00000000
NS
USD
8270.00000000
0.001646160549
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
32100.00000000
NS
USD
1342101.00000000
0.267147970910
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
138000.00000000
NS
USD
1505580.00000000
0.299688802886
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1000.00000000
NS
USD
121870.00000000
0.024258474745
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
22168.00000000
NS
USD
2149630.96000000
0.427888474242
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
6000.00000000
NS
USD
1168740.00000000
0.232640106461
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
35700.00000000
NS
USD
448392.00000000
0.089253351999
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
14400.00000000
NS
USD
333648.00000000
0.066413322244
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
47100.00000000
NS
USD
515274.00000000
0.102566351983
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
1900.00000000
NS
USD
100415.00000000
0.019987812764
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
1500.00000000
NS
USD
22335.00000000
0.004445827795
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
3600.00000000
NS
USD
224316.00000000
0.044650562247
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
7500.00000000
NS
USD
548925.00000000
0.109264652907
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1300.00000000
NS
USD
234052.00000000
0.046588533118
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
55600.00000000
NS
USD
859576.00000000
0.171100374892
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
42500.00000000
NS
USD
733125.00000000
0.145930042652
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
6000.00000000
NS
USD
634260.00000000
0.126250760583
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
61800.00000000
NS
USD
1567248.00000000
0.311963945420
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
32800.00000000
NS
USD
920696.00000000
0.183266436896
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
800.00000000
NS
USD
21848.00000000
0.004348889441
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
13600.00000000
NS
USD
91528.00000000
0.018218837093
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
700.00000000
NS
USD
26649.00000000
0.005304538389
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
24200.00000000
NS
USD
1363186.00000000
0.271344983628
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
7800.00000000
NS
USD
398580.00000000
0.079338170708
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2400.00000000
NS
USD
349776.00000000
0.069623633894
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
184200.00000000
NS
USD
764430.00000000
0.152161367440
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
6200.00000000
NS
USD
41540.00000000
0.008268622638
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
14100.00000000
NS
USD
1087110.00000000
0.216391486673
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2600.00000000
NS
USD
340964.00000000
0.067869587127
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
12600.00000000
NS
USD
455805.00000000
0.090728924932
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
124500.00000000
NS
USD
1517655.00000000
0.302092356530
Long
EC
CORP
MH
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
11700.00000000
NS
USD
1425645.00000000
0.283777576343
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
37000.00000000
NS
USD
1580270.00000000
0.314556001366
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
600.00000000
NS
USD
50910.00000000
0.010133740455
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
15500.00000000
NS
USD
1736000.00000000
0.345554378917
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
4300.00000000
NS
USD
787459.00000000
0.156745337366
Long
EC
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
25000.00000000
NS
USD
1430000.00000000
0.284644448071
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
50700.00000000
NS
USD
2002143.00000000
0.398530691745
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
81500.00000000
NS
USD
1560725.00000000
0.310665528823
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
12100.00000000
NS
USD
289432.00000000
0.057612036289
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
26000.00000000
NS
USD
461760.00000000
0.091914279959
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
21500.00000000
NS
USD
1244850.00000000
0.247789958868
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
7700.00000000
NS
USD
285516.00000000
0.056832548416
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
34200.00000000
NS
USD
954522.00000000
0.189999571931
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
17600.00000000
NS
USD
308528.00000000
0.061413134457
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
68500.00000000
NS
USD
565125.00000000
0.112489296305
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
4600.00000000
NS
USD
511382.00000000
0.101791641359
Long
EC
CORP
US
N
1
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
13000.00000000
NS
USD
68380.00000000
0.013611179971
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
4000.00000000
NS
USD
752360.00000000
0.149758809056
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
11200.00000000
NS
USD
655312.00000000
0.130441204583
Long
EC
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
1300.00000000
NS
USD
66001.00000000
0.013137635116
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
4700.00000000
NS
USD
175216.00000000
0.034877106023
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
11400.00000000
NS
USD
180804.00000000
0.035989408943
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
46600.00000000
NS
USD
1750296.00000000
0.348400027190
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
55700.00000000
NS
USD
123654.00000000
0.024613583623
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
88452.00000000
NS
USD
1007468.28000000
0.200538638119
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
7700.00000000
NS
USD
264341.00000000
0.052617621012
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
32900.00000000
NS
USD
1897672.00000000
0.377735523819
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
18500.00000000
NS
USD
1283530.00000000
0.255489292610
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
7500.00000000
NS
USD
399300.00000000
0.079481488192
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1900.00000000
NS
USD
76418.00000000
0.015211160442
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
12100.00000000
NS
USD
114345.00000000
0.022760607982
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
8500.00000000
NS
USD
403240.00000000
0.080265753315
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
2300.00000000
NS
USD
70702.00000000
0.014073378858
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
3500.00000000
NS
USD
62300.00000000
0.012400943436
Long
EC
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
38000.00000000
NS
USD
1455020.00000000
0.289624730652
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
14600.00000000
NS
USD
221920.00000000
0.044173633507
Long
EC
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
107400.00000000
NS
USD
793686.00000000
0.157984834554
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
6800.00000000
NS
USD
796212.00000000
0.158487640061
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
7700.00000000
NS
USD
556710.00000000
0.110814273207
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
11500.00000000
NS
USD
85445.00000000
0.017008003402
Long
EC
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
8300.00000000
NS
USD
131970.00000000
0.026268900567
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
20800.00000000
NS
USD
1693536.00000000
0.337101832174
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
25600.00000000
NS
USD
157952.00000000
0.031440671232
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
40300.00000000
NS
USD
744341.00000000
0.148162610574
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
1000.00000000
NS
USD
28450.00000000
0.005663031152
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
6800.00000000
NS
USD
197472.00000000
0.039307208706
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
14500.00000000
NS
USD
987885.00000000
0.196640545862
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
10200.00000000
NS
USD
273768.00000000
0.054494084797
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
18800.00000000
NS
USD
990008.00000000
0.197063133389
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
64800.00000000
NS
USD
1296000.00000000
0.257971471818
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
10900.00000000
NS
USD
732807.00000000
0.145866744096
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
17800.00000000
NS
USD
172126.00000000
0.034262035153
Long
EC
CORP
CA
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
7600.00000000
NS
USD
332728.00000000
0.066230194348
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Corp
5493007S02F45LLHOD64
Bluegreen Vacations Corp
09629F108
16100.00000000
NS
USD
127834.00000000
0.025445621241
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
3800.00000000
NS
USD
149872.00000000
0.029832330574
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
16500.00000000
NS
USD
1138335.00000000
0.226587928528
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
49500.00000000
NS
USD
355410.00000000
0.070745093209
Long
EC
CORP
IE
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
8100.00000000
NS
USD
573642.00000000
0.114184622713
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
16700.00000000
NS
USD
142952.00000000
0.028454890308
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
13400.00000000
NS
USD
349338.00000000
0.069536449091
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
400.00000000
NS
USD
48680.00000000
0.009689854358
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
2700.00000000
NS
USD
151686.00000000
0.030193411014
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
20000.00000000
NS
USD
627000.00000000
0.124805642616
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
29400.00000000
NS
USD
429240.00000000
0.085441106916
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
55200.00000000
NS
USD
1110072.00000000
0.220962120111
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1000.00000000
NS
USD
79510.00000000
0.015826629416
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
111900.00000000
NS
USD
926532.00000000
0.184428104727
Long
EC
CORP
MH
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
34200.00000000
NS
USD
142614.00000000
0.028387610711
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
30400.00000000
NS
USD
403408.00000000
0.080299194061
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
3000.00000000
NS
USD
519300.00000000
0.103367735583
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
800.00000000
NS
USD
106040.00000000
0.021107480610
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
7700.00000000
NS
USD
596904.00000000
0.118814971770
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
21600.00000000
NS
USD
520128.00000000
0.103532550690
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
13500.00000000
NS
USD
914760.00000000
0.182084863858
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3700.00000000
NS
USD
293114.00000000
0.058344945980
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
25000.00000000
NS
USD
996000.00000000
0.198255853342
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
18400.00000000
NS
USD
384560.00000000
0.076547460804
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
13100.00000000
NS
USD
167156.00000000
0.033272746406
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
22600.00000000
NS
USD
175376.00000000
0.034908954353
Long
EC
CORP
CA
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
3900.00000000
NS
USD
132405.00000000
0.026355488214
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
10000.00000000
NS
USD
347800.00000000
0.069230307020
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
36700.00000000
NS
USD
1099532.00000000
0.218864111382
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
5800.00000000
NS
USD
181888.00000000
0.036205181378
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
54900.00000000
NS
USD
876753.00000000
0.174519492154
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
5200.00000000
NS
USD
58084.00000000
0.011561739945
Long
EC
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
80700.00000000
NS
USD
1508283.00000000
0.300226840609
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
4300.00000000
NS
USD
573534.00000000
0.114163125091
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
100.00000000
NS
USD
2888.00000000
0.000574862353
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
11600.00000000
NS
USD
219820.00000000
0.043755624178
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
14300.00000000
NS
USD
186043.00000000
0.037032242694
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
21900.00000000
NS
USD
465594.00000000
0.092677445563
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
7400.00000000
NS
USD
113442.00000000
0.022580863970
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
6100.00000000
NS
USD
174826.00000000
0.034799475719
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3500.00000000
NS
USD
614075.00000000
0.122232894720
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
10000.00000000
NS
USD
1412900.00000000
0.281240657818
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
17400.00000000
NS
USD
387498.00000000
0.077132275761
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
48700.00000000
NS
USD
1151268.00000000
0.229162268841
Long
EC
CORP
BM
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
19400.00000000
NS
USD
1325990.00000000
0.263941043146
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22600.00000000
NS
USD
950104.00000000
0.189120159923
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
76900.00000000
NS
USD
1414960.00000000
0.281650705065
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
13200.00000000
NS
USD
110484.00000000
0.021992067972
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
65700.00000000
NS
USD
1227933.00000000
0.244422595142
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
17600.00000000
NS
USD
1474176.00000000
0.293437771944
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
27300.00000000
NS
USD
2496858.00000000
0.497004732394
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
51700.00000000
NS
USD
2333221.00000000
0.464432450192
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
23700.00000000
NS
USD
406929.00000000
0.081000056370
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
1200.00000000
NS
USD
25884.00000000
0.005152263562
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
1400.00000000
NS
USD
63098.00000000
0.012559786982
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
900.00000000
NS
USD
22500.00000000
0.004478671385
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
31400.00000000
NS
USD
902436.00000000
0.179631746251
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
28000.00000000
NS
USD
763560.00000000
0.151988192146
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
49800.00000000
NS
USD
1551270.00000000
0.308783491580
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
97500.00000000
NS
USD
1330875.00000000
0.264913412466
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
32500.00000000
NS
USD
1015300.00000000
0.202097558131
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
2300.00000000
NS
USD
152283.00000000
0.030312245094
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
10200.00000000
NS
USD
2240328.00000000
0.445941907034
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2500.00000000
NS
USD
409025.00000000
0.081417269491
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
10400.00000000
NS
USD
187720.00000000
0.037366053001
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
18800.00000000
NS
USD
731508.00000000
0.145608175468
Long
EC
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
10400.00000000
NS
USD
309504.00000000
0.061607409269
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
2700.00000000
NS
USD
414909.00000000
0.082588491821
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
13000.00000000
NS
USD
396240.00000000
0.078872388883
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
23000.00000000
NS
USD
1382300.00000000
0.275149664734
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
4900.00000000
NS
USD
97461.00000000
0.019399812974
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
23400.00000000
NS
USD
190476.00000000
0.037914640483
Long
EC
CORP
US
N
1
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
5400.00000000
NS
USD
208548.00000000
0.041511909340
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
69400.00000000
NS
USD
1154816.00000000
0.229868505555
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
23600.00000000
NS
USD
2205420.00000000
0.438993397668
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
44300.00000000
NS
USD
1196543.00000000
0.238174350929
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
57900.00000000
NS
USD
512415.00000000
0.101997262138
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
2400.00000000
NS
USD
92256.00000000
0.018363746993
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
34000.00000000
NS
USD
2284120.00000000
0.454658794915
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
7000.00000000
NS
USD
251230.00000000
0.050007849432
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
76900.00000000
NS
USD
2607679.00000000
0.519063880911
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
41374.00000000
NS
USD
1319416.86000000
0.262632646077
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
4100.00000000
NS
USD
296430.00000000
0.059005002616
Long
EC
CORP
CA
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
7500.00000000
NS
USD
180150.00000000
0.035859228895
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
15400.00000000
NS
USD
172942.00000000
0.034424461635
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
49400.00000000
NS
USD
2013544.00000000
0.400800084299
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
17000.00000000
NS
USD
226270.00000000
0.045039509975
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
1900.00000000
NS
USD
154793.00000000
0.030811865769
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
23800.00000000
NS
USD
730898.00000000
0.145486753711
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
Wrap Technologies Inc
98212N107
19700.00000000
NS
USD
95151.00000000
0.018940002712
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
2700.00000000
NS
USD
296568.00000000
0.059032471801
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
39600.00000000
NS
USD
578952.00000000
0.115241589160
Long
EC
CORP
GB
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
5900.00000000
NS
USD
106790.00000000
0.021256769657
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
28800.00000000
NS
USD
326304.00000000
0.064951483904
Long
EC
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
15253.00000000
NS
USD
2990503.18000000
0.595265823166
Long
EC
RF
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
1500.00000000
NS
USD
21810.00000000
0.004341325463
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
10400.00000000
NS
USD
758472.00000000
0.150975415257
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
5000.00000000
NS
USD
213850.00000000
0.042567283370
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
12300.00000000
NS
USD
115374.00000000
0.022965432553
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
103500.00000000
NS
USD
1840230.00000000
0.366301575297
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
14600.00000000
NS
USD
227760.00000000
0.045336097547
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
69300.00000000
NS
USD
1218987.00000000
0.242641875399
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
3900.00000000
NS
USD
124020.00000000
0.024686436678
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
1000.00000000
NS
USD
24030.00000000
0.004783221039
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
50900.00000000
NS
USD
97728.00000000
0.019452959874
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
33400.00000000
NS
USD
881092.00000000
0.175383179049
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
44700.00000000
NS
USD
1816161.00000000
0.361510591227
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1300.00000000
NS
USD
108134.00000000
0.021524295627
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
27200.00000000
NS
USD
339728.00000000
0.067623558779
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
2300.00000000
NS
USD
23230.00000000
0.004623979390
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
100800.00000000
NS
USD
2087568.00000000
0.415534714106
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
21800.00000000
NS
USD
1703888.00000000
0.339162419116
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
22600.00000000
NS
USD
1312156.00000000
0.261187356925
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
32600.00000000
NS
USD
337410.00000000
0.067162156100
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1600.00000000
NS
USD
330304.00000000
0.065747692150
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
10100.00000000
NS
USD
217655.00000000
0.043324676465
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
29500.00000000
NS
USD
2079750.00000000
0.413978525089
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
57300.00000000
NS
USD
995301.00000000
0.198116715951
Long
EC
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
13600.00000000
NS
USD
200600.00000000
0.039929843554
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
18400.00000000
NS
USD
1673112.00000000
0.333036392868
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
13800.00000000
NS
USD
259440.00000000
0.051642066858
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
9100.00000000
NS
USD
428701.00000000
0.085333817855
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
26100.00000000
NS
USD
1120473.00000000
0.223032460604
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
4400.00000000
NS
USD
580448.00000000
0.115539371045
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
300.00000000
NS
USD
22656.00000000
0.004509723507
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
10100.00000000
NS
USD
436320.00000000
0.086850395512
Long
EC
CORP
BM
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
15100.00000000
NS
USD
100717.00000000
0.020047926487
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
50200.00000000
NS
USD
545172.00000000
0.108517610520
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
14600.00000000
NS
USD
615098.00000000
0.122436524979
Long
EC
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
1300.00000000
NS
USD
23582.00000000
0.004694045716
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
54300.00000000
NS
USD
1581216.00000000
0.314744304617
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
18200.00000000
NS
USD
1258894.00000000
0.250585446021
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
8700.00000000
NS
USD
129108.00000000
0.025699213567
Long
EC
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
6100.00000000
NS
USD
118828.00000000
0.023652958374
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
34100.00000000
NS
USD
1942677.00000000
0.386693861850
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
6500.00000000
NS
USD
206245.00000000
0.041053492442
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
12800.00000000
NS
USD
240384.00000000
0.047848930772
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
56200.00000000
NS
USD
368672.00000000
0.073384921650
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
16300.00000000
NS
USD
170824.00000000
0.034002869368
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
36800.00000000
NS
USD
1519840.00000000
0.302527285284
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
47800.00000000
NS
USD
518152.00000000
0.103139223816
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
17200.00000000
NS
USD
367220.00000000
0.073095898056
Long
EC
CORP
PR
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
105000.00000000
NS
USD
1299900.00000000
0.258747774859
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
7700.00000000
NS
USD
1078000.00000000
0.214578122392
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
29800.00000000
NS
USD
360878.00000000
0.071833509882
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
1800.00000000
NS
USD
53946.00000000
0.010738062514
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
4800.00000000
NS
USD
223680.00000000
0.044523965136
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
2200.00000000
NS
USD
24354.00000000
0.004847713907
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
18600.00000000
NS
USD
528984.00000000
0.105295355747
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
15300.00000000
NS
USD
1016073.00000000
0.202251425374
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
15900.00000000
NS
USD
2213280.00000000
0.440557946873
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
100.00000000
NS
USD
2038.00000000
0.000405668101
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
30900.00000000
NS
USD
1724220.00000000
0.343209545632
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
4200.00000000
NS
USD
263172.00000000
0.052384929152
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
64000.00000000
NS
USD
678400.00000000
0.135036918581
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
2429.00000000
NS
USD
72651.39000000
0.014461408956
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
33800.00000000
NS
USD
1634568.00000000
0.325364130206
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
28000.00000000
NS
USD
490840.00000000
0.097702713910
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
2800.00000000
NS
USD
187264.00000000
0.037275285261
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
27400.00000000
NS
USD
623624.00000000
0.124133642856
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
900.00000000
NS
USD
12780.00000000
0.002543885347
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
7800.00000000
NS
USD
727116.00000000
0.144733938814
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
5800.00000000
NS
USD
109156.00000000
0.021727726834
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
77300.00000000
NS
USD
1235254.00000000
0.245879855285
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
98900.00000000
NS
USD
1297568.00000000
0.258283585451
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
100.00000000
NS
USD
27735.00000000
0.005520708928
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
9600.00000000
NS
USD
61152.00000000
0.012172431670
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
6300.00000000
NS
USD
99036.00000000
0.019713319971
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
16300.00000000
NS
USD
415161.00000000
0.082638652941
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
4200.00000000
NS
USD
77658.00000000
0.015457984998
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
9800.00000000
NS
USD
1038800.00000000
0.206775281578
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
40450.00000000
NS
USD
1675439.00000000
0.333499587016
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
100127.00000000
NS
USD
887125.22000000
0.176584103928
Long
EC
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
28400.00000000
NS
USD
575100.00000000
0.114474840619
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
8100.00000000
NS
USD
119961.00000000
0.023878484360
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
19900.00000000
NS
USD
973906.00000000
0.193857997093
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
15500.00000000
NS
USD
262570.00000000
0.052265099811
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
29300.00000000
NS
USD
2136556.00000000
0.425285876499
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
19000.00000000
NS
USD
284810.00000000
0.056692017661
Long
EC
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2000.00000000
NS
USD
138720.00000000
0.027612501983
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
4900.00000000
NS
USD
74480.00000000
0.014825397547
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
117800.00000000
NS
USD
1016614.00000000
0.202359112539
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
17500.00000000
NS
USD
1709575.00000000
0.340294428190
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
800.00000000
NS
USD
37200.00000000
0.007404736691
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
44200.00000000
NS
USD
547638.00000000
0.109008472904
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
48500.00000000
NS
USD
1782375.00000000
0.354785418274
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
23900.00000000
NS
USD
769341.00000000
0.153138912114
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
300.00000000
NS
USD
2970.00000000
0.000591184622
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
9500.00000000
NS
USD
101365.00000000
0.020176912222
Long
EC
US
N
1
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
22800.00000000
NS
USD
1731888.00000000
0.344735876840
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
45100.00000000
NS
USD
307807.50000000
0.061269717447
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
1600.00000000
NS
USD
66816.00000000
0.013299862547
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
700.00000000
NS
USD
23856.00000000
0.004748585981
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
76900.00000000
NS
USD
1205792.00000000
0.240015383447
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
53100.00000000
NS
USD
2113380.00000000
0.420672645920
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
42600.00000000
NS
USD
1925094.00000000
0.383193929452
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
13900.00000000
NS
USD
1558885.00000000
0.310299273029
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
23400.00000000
NS
USD
321516.00000000
0.063998422633
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
12300.00000000
NS
USD
228903.00000000
0.045563614053
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
21400.00000000
NS
USD
1521754.00000000
0.302908270930
Long
EC
CORP
US
N
1
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
9700.00000000
NS
USD
1425027.00000000
0.283654562169
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
17800.00000000
NS
USD
180136.00000000
0.035856442166
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
43200.00000000
NS
USD
1193616.00000000
0.237591725545
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
49300.00000000
NS
USD
2120886.00000000
0.422166730694
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
28200.00000000
NS
USD
1226700.00000000
0.244177163950
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
48400.00000000
NS
USD
785532.00000000
0.156361764043
Long
EC
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
14200.00000000
NS
USD
213710.00000000
0.042539416082
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
16200.00000000
NS
USD
817614.00000000
0.162747752283
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
203100.00000000
NS
USD
810369.00000000
0.161305620097
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
4400.00000000
NS
USD
46904.00000000
0.009336337896
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1900.00000000
NS
USD
21375.00000000
0.004254737816
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
2700.00000000
NS
USD
144990.00000000
0.028860558409
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
38200.00000000
NS
USD
670410.00000000
0.133446492609
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
9900.00000000
NS
USD
98208.00000000
0.019548504864
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
31200.00000000
NS
USD
859248.00000000
0.171035085815
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
13300.00000000
NS
USD
839496.00000000
0.167103409495
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
87900.00000000
NS
USD
980964.00000000
0.195262906544
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
28500.00000000
NS
USD
1425570.00000000
0.283762647439
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
6200.00000000
NS
USD
308016.00000000
0.061311219802
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
46500.00000000
NS
USD
1496835.00000000
0.297948092608
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
19900.00000000
NS
USD
257506.00000000
0.051257100171
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
1100.00000000
NS
USD
36234.00000000
0.007212452399
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
23100.00000000
NS
USD
858627.00000000
0.170911474485
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
11900.00000000
NS
USD
282506.00000000
0.056233401711
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
16300.00000000
NS
USD
1116061.00000000
0.222154242908
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1700.00000000
NS
USD
129353.00000000
0.025747981322
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
58800.00000000
NS
USD
940212.00000000
0.187151136930
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
18000.00000000
NS
USD
1027260.00000000
0.204478220787
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
12200.00000000
NS
USD
563396.00000000
0.112145135290
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
10000.00000000
NS
USD
209000.00000000
0.041601880872
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
30300.00000000
NS
USD
233310.00000000
0.046440836489
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
4900.00000000
NS
USD
155183.00000000
0.030889496073
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
1200.00000000
NS
USD
30780.00000000
0.006126822455
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
3400.00000000
NS
USD
185436.00000000
0.036911418092
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
1400.00000000
NS
USD
45710.00000000
0.009098669735
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
5100.00000000
NS
USD
317373.00000000
0.063173749942
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2100.00000000
NS
USD
217812.00000000
0.043355927638
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
28600.00000000
NS
USD
717288.00000000
0.142777655152
Long
EC
CORP
KY
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
35700.00000000
NS
USD
1857114.00000000
0.369662370305
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
26600.00000000
NS
USD
1077300.00000000
0.214438785949
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
15000.00000000
NS
USD
58350.00000000
0.011614687793
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
30500.00000000
NS
USD
1301435.00000000
0.259053319773
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
40600.00000000
NS
USD
945574.00000000
0.188218454084
Long
EC
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
45400.00000000
NS
USD
1179946.00000000
0.234870683863
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
28900.00000000
NS
USD
1479969.00000000
0.294590880537
Long
EC
CORP
LU
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
37800.00000000
NS
USD
2099790.00000000
0.417967528403
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
34700.00000000
NS
USD
1046031.50000000
0.208214726561
Long
EC
CORP
KY
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
6100.00000000
NS
USD
266265.00000000
0.053000597178
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
55200.00000000
NS
USD
616584.00000000
0.122732316342
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
3100.00000000
NS
USD
58931.00000000
0.011730337041
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
6200.00000000
NS
USD
804016.00000000
0.160041042350
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
2600.00000000
NS
USD
94458.00000000
0.018802059633
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
1500.00000000
NS
USD
29130.00000000
0.005798386554
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
9700.00000000
NS
USD
140068.00000000
0.027880824162
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
29619.00000000
NS
USD
1098568.71000000
0.218672366522
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
48500.00000000
NS
USD
1649970.00000000
0.328429930059
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
6300.00000000
NS
USD
186480.00000000
0.037119228445
Long
EC
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
300.00000000
NS
USD
17865.00000000
0.003556065080
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
65500.00000000
NS
USD
1022127.50000000
0.203456586081
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
23900.00000000
NS
USD
728472.00000000
0.145003853409
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
4800.00000000
NS
USD
567456.00000000
0.112953286660
Long
EC
CORP
CA
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
900.00000000
NS
USD
38151.00000000
0.007594035201
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
52800.00000000
NS
USD
1853808.00000000
0.369004304189
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1200.00000000
NS
USD
106608.00000000
0.021220542181
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
10300.00000000
NS
USD
442076.00000000
0.087996139178
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
6600.00000000
NS
USD
412104.00000000
0.082030150788
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
14600.00000000
NS
USD
645612.00000000
0.128510399586
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
9500.00000000
NS
USD
201115.00000000
0.040032355366
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
26316.00000000
NS
USD
1421853.48000000
0.283022866471
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
3500.00000000
NS
USD
18410.00000000
0.003664548453
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
58400.00000000
NS
USD
1687176.00000000
0.335835861062
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
57100.00000000
NS
USD
1208521.50000000
0.240558696049
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
68700.00000000
NS
USD
1900242.00000000
0.378247087617
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
77300.00000000
NS
USD
1208972.00000000
0.240648369003
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1000.00000000
NS
USD
388550.00000000
0.077341678530
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
34700.00000000
NS
USD
505232.00000000
0.100567471180
Long
EC
CORP
US
N
1
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
800.00000000
NS
USD
51016.00000000
0.010154839974
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
42100.00000000
NS
USD
1585907.00000000
0.315678057837
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
900.00000000
NS
USD
29646.00000000
0.005901097417
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
6100.00000000
NS
USD
149450.00000000
0.029748330604
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
10100.00000000
NS
USD
799718.00000000
0.159185516589
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
61900.00000000
NS
USD
937785.00000000
0.186668037576
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
12700.00000000
NS
USD
78232.00000000
0.015572240882
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1200.00000000
NS
USD
165540.00000000
0.032951078275
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1172.00000000
NS
USD
11848.92000000
0.002358551953
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
1600.00000000
NS
USD
27776.00000000
0.005528870062
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
6200.00000000
NS
USD
1322584.00000000
0.263263071824
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
31200.00000000
NS
USD
501384.00000000
0.099801518847
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
8200.00000000
NS
USD
130954.00000000
0.026066663673
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
19918.00000000
NS
USD
1397646.06000000
0.278204329614
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
16044.00000000
NS
USD
2220970.92000000
0.442088840354
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
2900.00000000
NS
USD
30334.00000000
0.006038045236
Long
EC
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
64100.00000000
NS
USD
1733905.00000000
0.345137364848
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
34690.00000000
NS
USD
1154830.10000000
0.229871312189
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
30700.00000000
NS
USD
752457.00000000
0.149778117106
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
15800.00000000
NS
USD
630420.00000000
0.125486400666
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
16100.00000000
NS
USD
275954.00000000
0.054929212603
Long
EC
CORP
LU
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
3700.00000000
NS
USD
286232.00000000
0.056975069692
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
3800.00000000
NS
USD
719112.00000000
0.143140726113
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
19400.00000000
NS
USD
607608.00000000
0.120945625037
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
80100.00000000
NS
USD
920349.00000000
0.183197365831
Long
EC
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
17900.00000000
NS
USD
364444.00000000
0.072543329533
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
2100.00000000
NS
USD
299817.00000000
0.059679191949
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
20500.00000000
NS
USD
548990.00000000
0.109277591291
Long
EC
CORP
US
N
1
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
16100.00000000
NS
USD
691978.00000000
0.137739647474
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
8500.00000000
NS
USD
465800.00000000
0.092718450288
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1900.00000000
NS
USD
113050.00000000
0.022502835562
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
1500.00000000
NS
USD
94470.00000000
0.018804448258
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
13800.00000000
NS
USD
743406.00000000
0.147976496897
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
3200.00000000
NS
USD
1432064.00000000
0.285055291526
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
1000.00000000
NS
USD
19570.00000000
0.003895448845
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
4400.00000000
NS
USD
348920.00000000
0.069453245329
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
7600.00000000
NS
USD
645468.00000000
0.128481736089
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
21100.00000000
NS
USD
622239.00000000
0.123857955750
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
11900.00000000
NS
USD
429233.00000000
0.085439713551
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
61300.00000000
NS
USD
2447709.00000000
0.487221522619
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
4900.00000000
NS
USD
107016.00000000
0.021301755422
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
7900.00000000
NS
USD
566430.00000000
0.112749059245
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
12292.00000000
NS
USD
1101363.20000000
0.219228615517
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
17500.00000000
NS
USD
1741600.00000000
0.346669070462
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
9500.00000000
NS
USD
228665.00000000
0.045516239663
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
7600.00000000
NS
USD
364572.00000000
0.072568808197
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1100.00000000
NS
USD
278729.00000000
0.055481582074
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
118100.00000000
NS
USD
1254222.00000000
0.249655474789
Long
EC
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
22800.00000000
NS
USD
616284.00000000
0.122672600724
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
26200.00000000
NS
USD
1270962.00000000
0.252987606300
Long
EC
CORP
BM
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
36100.00000000
NS
USD
1136428.00000000
0.226208336247
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
102400.00000000
NS
USD
663552.00000000
0.132081393571
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
78800.00000000
NS
USD
1174908.00000000
0.233867859577
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
3800.00000000
NS
USD
66120.00000000
0.013161322312
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
1000.00000000
NS
USD
45890.00000000
0.009134499106
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
8700.00000000
NS
USD
344433.00000000
0.068560098729
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
4800.00000000
NS
USD
304464.00000000
0.060604186879
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
11800.00000000
NS
USD
822578.00000000
0.163735846717
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
55700.00000000
NS
USD
1383588.00000000
0.275406043789
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
32400.00000000
NS
USD
2271564.00000000
0.452159497230
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2200.00000000
NS
USD
60346.00000000
0.012011995708
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
9200.00000000
NS
USD
1171528.00000000
0.233195063608
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
9400.00000000
NS
USD
258782.00000000
0.051511090602
Long
EC
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
1000.00000000
NS
USD
13930.00000000
0.002772795217
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
32500.00000000
NS
USD
278200.00000000
0.055376283533
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
1000.00000000
NS
USD
17550.00000000
0.003493363680
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
10800.00000000
NS
USD
894672.00000000
0.178086306045
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
200.00000000
NS
USD
40026.00000000
0.007967257817
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
43900.00000000
NS
USD
522849.00000000
0.104074171349
Long
EC
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
300.00000000
NS
USD
33579.00000000
0.006683969176
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
300.00000000
NS
USD
17448.00000000
0.003473060370
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
20300.00000000
NS
USD
632548.00000000
0.125909983453
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
27100.00000000
NS
USD
753109.00000000
0.149907899051
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4500.00000000
NS
USD
299610.00000000
0.059637988172
Long
EC
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
52590.00000000
NS
USD
1540887.00000000
0.306716734025
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
3200.00000000
NS
USD
70944.00000000
0.014121549457
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
17300.00000000
NS
USD
275243.00000000
0.054787686587
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
12300.00000000
NS
USD
138006.00000000
0.027470378811
Long
EC
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
400.00000000
NS
USD
8236.00000000
0.001639392779
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
5200.00000000
NS
USD
110864.00000000
0.022067707755
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
4200.00000000
NS
USD
378672.00000000
0.075375442265
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
36900.00000000
NS
USD
529884.00000000
0.105474502602
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
35800.00000000
NS
USD
482942.00000000
0.096130600727
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
10300.00000000
NS
USD
263165.00000000
0.052383535787
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
17700.00000000
NS
USD
695964.00000000
0.138533068991
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
12000.00000000
NS
USD
1656720.00000000
0.329773531475
Long
EC
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
6700.00000000
NS
USD
410174.00000000
0.081645980310
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
83500.00000000
NS
USD
1416995.00000000
0.282055776010
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
1300.00000000
NS
USD
59033.00000000
0.011750640351
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
75400.00000000
NS
USD
1051830.00000000
0.209368929940
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
29100.00000000
NS
USD
548244.00000000
0.109129098453
Long
EC
CORP
US
N
1
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
14000.00000000
NS
USD
61880.00000000
0.012317341571
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
000000000
1500.00000000
NS
USD
9990.00000000
0.001988530095
Long
EC
CORP
MH
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
27800.00000000
NS
USD
973834.00000000
0.193843665345
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
2700.00000000
NS
USD
55890.00000000
0.011125019722
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
15500.00000000
NS
USD
632555.00000000
0.125911376818
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
15700.00000000
NS
USD
1265420.00000000
0.251884459775
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
2500.00000000
NS
USD
100775.00000000
0.020059471506
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
1600.00000000
NS
USD
129904.00000000
0.025857659008
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
12000.00000000
NS
USD
140280.00000000
0.027923023199
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
41000.00000000
NS
USD
369410.00000000
0.073531822071
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
12800.00000000
NS
USD
69952.00000000
0.013924089812
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
9200.00000000
NS
USD
1222404.00000000
0.243322036294
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
149400.00000000
NS
USD
590130.00000000
0.117466593105
Long
EC
CORP
US
N
1
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
6600.00000000
NS
USD
122892.00000000
0.024461905952
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
189200.00000000
NS
USD
563816.00000000
0.112228737156
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
3200.00000000
NS
USD
28384.00000000
0.005649893716
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
32900.00000000
NS
USD
1492344.00000000
0.297054149799
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
3200.00000000
NS
USD
35616.00000000
0.007089438225
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
800.00000000
NS
USD
25344.00000000
0.005044775448
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
1400.00000000
NS
USD
73892.00000000
0.014708354934
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
2000.00000000
NS
USD
26080.00000000
0.005191277766
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
17700.00000000
NS
USD
1517067.00000000
0.301975313918
Long
EC
CORP
VG
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
5400.00000000
NS
USD
122526.00000000
0.024389052898
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
10100.00000000
NS
USD
316332.00000000
0.062966536746
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1800.00000000
NS
USD
135468.00000000
0.026965184679
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
33800.00000000
NS
USD
837226.00000000
0.166651561315
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
26000.00000000
NS
USD
676000.00000000
0.134559193633
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
20400.00000000
NS
USD
739908.00000000
0.147280212785
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
11800.00000000
NS
USD
1544266.00000000
0.307389330941
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
36900.00000000
NS
USD
2043153.00000000
0.406693816791
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
39090.00000000
NS
USD
945196.20000000
0.188143252215
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1100.00000000
NS
USD
1093719.00000000
0.217707021748
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2000.00000000
NS
USD
58800.00000000
0.011704261221
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
8600.00000000
NS
USD
395686.00000000
0.078762114041
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
47400.00000000
NS
USD
352182.00000000
0.070102553154
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
11000.00000000
NS
USD
125400.00000000
0.024961128523
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
8500.00000000
NS
USD
1066920.00000000
0.212372625550
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
19383.00000000
NS
USD
1489195.89000000
0.296427512013
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
1200.00000000
NS
USD
30228.00000000
0.006016945717
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
2300.00000000
NS
USD
275333.00000000
0.054805601273
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
8400.00000000
NS
USD
139020.00000000
0.027672217602
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
5700.00000000
NS
USD
39444.00000000
0.007851409517
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
31200.00000000
NS
USD
540384.00000000
0.107564549249
Long
EC
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
5000.00000000
NS
USD
444700.00000000
0.088518451788
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
18200.00000000
NS
USD
465920.00000000
0.092742336535
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
33000.00000000
NS
USD
647790.00000000
0.128943934976
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
9500.00000000
NS
USD
1865230.00000000
0.371277876837
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
8600.00000000
NS
USD
170108.00000000
0.033860348092
Long
EC
CORP
US
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
7700.00000000
NS
USD
145068.00000000
0.028876084470
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
10700.00000000
NS
USD
3068546.00000000
0.610800407379
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
9600.00000000
NS
USD
97248.00000000
0.019357414885
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
26500.00000000
NS
USD
343175.00000000
0.068309691235
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
6800.00000000
NS
USD
91052.00000000
0.018124088311
Long
EC
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
43900.00000000
NS
USD
852538.00000000
0.169699446482
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
4700.00000000
NS
USD
667353.00000000
0.132837990457
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
162100.00000000
NS
USD
1750680.00000000
0.348476463182
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
234500.00000000
NS
USD
1615705.00000000
0.321609411169
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
168300.00000000
NS
USD
732105.00000000
0.145727009549
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
13400.00000000
NS
USD
651240.00000000
0.129630664589
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
23000.00000000
NS
USD
799710.00000000
0.159183924173
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
32800.00000000
NS
USD
1327088.00000000
0.264159602309
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
22700.00000000
NS
USD
1080747.00000000
0.215124918405
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
45100.00000000
NS
USD
1380511.00000000
0.274793560595
Long
EC
CORP
KY
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
7400.00000000
NS
USD
496540.00000000
0.098837310661
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
5200.00000000
NS
USD
261612.00000000
0.052074407936
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
70140.00000000
NS
USD
1619532.60000000
0.322371302840
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
32700.00000000
NS
USD
318825.00000000
0.063462773536
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
23250.00000000
NS
USD
1354777.50000000
0.269671254368
Long
EC
CORP
CA
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
43000.00000000
NS
USD
682840.00000000
0.135920709735
Long
EC
CORP
JE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
11900.00000000
NS
USD
545258.00000000
0.108534728997
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
18600.00000000
NS
USD
1135158.00000000
0.225955540128
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
1900.00000000
NS
USD
83372.00000000
0.016595368478
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
3000.00000000
NS
USD
270840.00000000
0.053911260360
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
4400.00000000
NS
USD
258368.00000000
0.051428683048
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
3000.00000000
NS
USD
63870.00000000
0.012713455173
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
17100.00000000
NS
USD
967176.00000000
0.192518376719
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
12400.00000000
NS
USD
1719012.00000000
0.342172882495
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
14900.00000000
NS
USD
1661499.00000000
0.330724801277
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
104100.00000000
NS
USD
393498.00000000
0.078326588131
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
17700.00000000
NS
USD
734373.00000000
0.146178459625
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
800.00000000
NS
USD
20520.00000000
0.004084548303
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
60100.00000000
NS
USD
1872716.00000000
0.372767980570
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
53400.00000000
NS
USD
1184412.00000000
0.235759650370
Long
EC
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
44100.00000000
NS
USD
1812951.00000000
0.360871634109
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
47200.00000000
NS
USD
842520.00000000
0.167705342929
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
91900.00000000
NS
USD
776555.00000000
0.154574873687
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
7100.00000000
NS
USD
666335.00000000
0.132635355458
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
4500.00000000
NS
USD
569385.00000000
0.113337258087
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
47500.00000000
NS
USD
1068750.00000000
0.212736890822
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
4700.00000000
NS
USD
176861.00000000
0.035204546664
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
66900.00000000
NS
USD
1305888.00000000
0.259939698603
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
77300.00000000
NS
USD
1054372.00000000
0.209874920281
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
3200.00000000
NS
USD
56032.00000000
0.011153285114
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2100.00000000
NS
USD
386568.00000000
0.076947157344
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
13100.00000000
NS
USD
205015.00000000
0.040808658406
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
175400.00000000
NS
USD
1797850.00000000
0.357865748927
Long
EC
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
33500.00000000
NS
USD
1154410.00000000
0.229787690418
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
38200.00000000
NS
USD
1218962.00000000
0.242636899098
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
31300.00000000
NS
USD
1386277.00000000
0.275941294783
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
78600.00000000
NS
USD
2056176.00000000
0.409286071789
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
11700.00000000
NS
USD
364572.00000000
0.072568808197
Long
EC
CORP
BM
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
4500.00000000
NS
USD
465525.00000000
0.092663710971
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
4100.00000000
NS
USD
158219.00000000
0.031493818132
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
47000.00000000
NS
USD
425820.00000000
0.084760348865
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
13400.00000000
NS
USD
1598888.00000000
0.318261952649
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4600.00000000
NS
USD
154192.00000000
0.030692235480
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
29100.00000000
NS
USD
506631.00000000
0.100845945014
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
5900.00000000
NS
USD
308334.00000000
0.061374518357
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2900.00000000
NS
USD
470061.00000000
0.093566611122
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
23131.00000000
NS
USD
1009205.53000000
0.200884441313
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
1600.00000000
NS
USD
180208.00000000
0.035870773914
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
6900.00000000
NS
USD
522537.00000000
0.104012067106
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
1700.00000000
NS
USD
33150.00000000
0.006598575841
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
1500.00000000
NS
USD
26940.00000000
0.005362462539
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
166000.00000000
NS
USD
1752960.00000000
0.348930301882
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
8100.00000000
NS
USD
306909.00000000
0.061090869170
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
2700.00000000
NS
USD
42768.00000000
0.008513058570
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
20500.00000000
NS
USD
2226095.00000000
0.443108799042
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
3000.00000000
NS
USD
81750.00000000
0.016272506034
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
40800.00000000
NS
USD
461040.00000000
0.091770962474
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
30300.00000000
NS
USD
1835271.00000000
0.365314476123
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
7200.00000000
NS
USD
407304.00000000
0.081074700893
Long
EC
CORP
US
N
1
N
N
N
2021-01-21
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer