0001775697-21-000804.txt : 20210826
0001775697-21-000804.hdr.sgml : 20210826
20210826133835
ACCESSION NUMBER: 0001775697-21-000804
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INVESTMENT PORTFOLIOS
CENTRAL INDEX KEY: 0001056707
IRS NUMBER: 134000024
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08673
FILM NUMBER: 211211205
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS
DATE OF NAME CHANGE: 19980226
0001056707
S000002780
Small Cap Stock Index Portfolio
C000007613
Small Cap Stock Index Portfolio - Service Shares
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EC
CORP
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INNOVATIVE INDUSTRIAL PROPERTIES INC
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EC
CORP
US
N
1
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N
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LIVENT CORP
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EC
CORP
US
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1
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DRIL-QUIP INC
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EC
CORP
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1
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BIG LOTS INC
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EC
CORP
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N
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ARLO TECHNOLOGIES INC
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372377.08
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EC
CORP
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N
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CARDIOVASCULAR SYSTEMS INC
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EC
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PITNEY BOWES INC
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EC
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WASHINGTON REAL ESTATE INVESTMENT TRUST
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EC
CORP
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NEOGENOMICS INC
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NEOGENOMICS INC
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81058.00
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USD
3661389.86
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EC
CORP
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N
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MERCER INTERNATIONAL INC
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MERCER INTERNATIONAL INC
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USD
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EC
CORP
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1
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FERRO CORP
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EC
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XENIA HOTELS & RESORTS INC
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1479332.86
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EC
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US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
12447.00
NS
USD
699645.87
0.0951174459187
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
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54654.00
NS
USD
1483309.56
0.2016571853043
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
32590.00
NS
USD
1838401.90
0.2499322883162
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
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USD
1340448.30
0.1822350765567
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EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
28868.00
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USD
1389705.52
0.188931637146
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
38561.00
NS
USD
190876.95
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Long
EC
CORP
US
N
1
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
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NS
USD
815752.52
0.1109022428791
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
74166.00
NS
USD
1826708.58
0.2483425716032
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
3268.00
NS
USD
886183.56
0.1204774021496
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
15534.00
NS
USD
733670.82
0.0997431665586
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
86162.00
NS
USD
1218330.68
0.1656330831568
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
39932.00
NS
USD
1377254.68
0.1872389349503
Long
EC
CORP
US
N
1
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
36169.00
NS
USD
622106.80
0.0845759439767
Long
EC
CORP
US
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
N/A
26556.00
NS
USD
1589111.04
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Long
EC
CORP
LU
N
1
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
19789.00
NS
USD
1663265.45
0.226122340276
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORP
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
86433.00
NS
USD
1804721.04
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Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
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NS
USD
1474088.97
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Long
EC
CORP
US
N
1
N
N
N
PACIRA PHARMACEUTICALS INC/DE
N/A
PACIRA BIOSCIENCES INC
695127100
30244.00
NS
USD
1835205.92
0.2494977921406
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES INC
36164Y101
32819.00
NS
USD
763369.94
0.1037807869628
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
34680.00
NS
USD
823650.00
0.1119759119437
Long
EC
CORP
US
N
1
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
35912.00
NS
USD
2901330.48
0.3944383249539
Long
EC
CORP
BM
N
1
N
N
ALLEGIANCE BANCSHARES INC
N/A
ALLEGIANCE BANCSHARES INC
01748H107
12724.00
NS
USD
489110.56
0.0664949930156
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
20591.00
NS
USD
677032.08
0.0920430821018
Long
EC
CORP
KY
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE
70805E109
17943.00
NS
USD
733868.70
0.0997700685115
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
30372.00
NS
USD
1023232.68
0.1391093455638
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TR
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
79753.00
NS
USD
2156521.12
0.293180864491
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
22102.00
NS
USD
345675.28
0.0469948457651
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATIONS CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
34643.00
NS
USD
1680531.93
0.2284697327899
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
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NS
USD
753129.00
0.1023885225354
Long
EC
CORP
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N
1
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
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NS
USD
419665.26
0.0570538459292
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
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75281A109
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EC
CORP
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N
1
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N
HANGER INC
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HANGER INC
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NS
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Long
EC
CORP
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N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
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NS
USD
1863189.00
0.25330211546
Long
EC
CORP
US
N
1
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
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NS
USD
1431964.46
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Long
EC
CORP
US
N
1
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
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50135.00
NS
USD
1174161.70
0.1596282730856
Long
EC
CORP
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N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
68622.00
NS
USD
1068444.54
0.1452559360503
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY INC
549300DG4KZA2L1YBS33
US ECOLOGY INC
91734M103
21446.00
NS
USD
804653.92
0.1093933788516
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
39916.00
NS
USD
633466.92
0.0861203618687
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
67953.00
NS
USD
1280914.05
0.1741413450742
Long
EC
CORP
US
N
1
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
47744.00
NS
USD
585818.88
0.0796425706573
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC COM
91325V108
161629.00
NS
USD
1711651.11
0.2327004115484
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE
790148100
21262.00
NS
USD
948497.82
0.1289490783356
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
15710.00
NS
USD
863735.80
0.1174256102513
Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
19228.00
NS
USD
271499.36
0.0369105669011
Long
EC
CORP
MH
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
45087.00
NS
USD
1178574.18
0.1602281534619
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
447770.00
NS
USD
2538855.90
0.3451596001898
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
31748.00
NS
USD
1318494.44
0.1792504307798
Long
EC
CORP
US
N
1
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC
014491104
49304.00
NS
USD
903249.28
0.1227975011723
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
7439.00
NS
USD
344202.53
0.0467946241608
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
549300VFQWRKICUFNU92
NABORS INDUSTRIES LTD
N/A
4381.00
NS
USD
500485.44
0.0680414175421
Long
EC
CORP
BM
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
41448.00
NS
USD
1103345.76
0.1500007863355
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC
727493108
26068.00
NS
USD
1087817.64
0.1478897253293
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
31737.00
NS
USD
2692249.71
0.3660136179902
Long
EC
CORP
US
N
1
N
N
AMERICA'S CAR-MART INC/TX
N/A
AMERICA'S CAR-MART INC/TX
03062T105
4221.00
NS
USD
598200.12
0.0813258106742
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
24880.00
NS
USD
1840622.40
0.2502341671634
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
31475.00
NS
USD
1946728.75
0.2646594149073
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
126669.00
NS
USD
1259089.86
0.171174328043
Long
EC
CORP
US
N
1
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP
589433101
27643.00
NS
USD
1200811.92
0.1632513929642
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
41070.00
NS
USD
962270.10
0.1308214314135
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
67066.00
NS
USD
2388890.92
0.3247717347189
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
15074.00
NS
USD
1137484.04
0.1546419142845
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
214411.00
NS
USD
4065232.56
0.5526717940503
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
42455.00
NS
USD
3156104.70
0.4290750949706
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
6359.00
NS
USD
590051.61
0.0802180138695
Long
EC
CORP
US
N
1
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
73315.00
NS
USD
2392268.45
0.3252309127701
Long
EC
CORP
US
N
1
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
118255.00
NS
USD
1621276.05
0.2204138459435
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N/A
31245.00
NS
USD
1216992.75
0.1654511904452
Long
EC
CORP
NL
N
1
N
N
RETAIL PROPERTIES OF AMERICA INC
549300OVTYLM7DH6CM14
RETAIL PROPERTIES OF AMERICA INC
76131V202
148486.00
NS
USD
1700164.70
0.2311388244243
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC
075896100
72344.00
NS
USD
2408331.76
0.327414733308
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
01988P108
97745.00
NS
USD
1809259.95
0.2459704156433
Long
EC
CORP
US
N
1
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
31534.00
NS
USD
1708512.12
0.2322736632113
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
164596.00
NS
USD
688011.28
0.0935357135987
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
15900.00
NS
USD
407199.00
0.0553590473715
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
77495.00
NS
USD
735427.55
0.0999819954833
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
529900L3ZKEYH5WX3L03
XPERI HOLDING CORP
98390M103
70915.00
NS
USD
1577149.60
0.2144148178616
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
89341.00
NS
USD
2531923.94
0.3442171943833
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
44920.00
NS
USD
621243.60
0.0844585912089
Long
EC
CORP
US
N
1
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
37144.00
NS
USD
1783283.44
0.2424388872072
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
12659.00
NS
USD
196594.27
0.0267271567609
Long
EC
CORP
US
N
1
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
89610.00
NS
USD
1055605.80
0.1435104985226
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
115737.00
NS
USD
1742999.22
0.2369622135334
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
64346.00
NS
USD
2746930.74
0.3734475501219
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
11540.00
NS
USD
700131.80
0.0951835085119
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
98727.00
NS
USD
2961810.00
0.40266056669
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
10733.00
NS
USD
589349.03
0.0801224975261
Long
EC
CORP
US
N
1
N
N
ISHARES CORE S&P SMALL-CAP ETF
549300BZQ17QYN750B25
ISHARES CORE S&P SMALL-CAP ETF
464287804
68790.00
NS
USD
7771894.20
1.0565955692049
Long
EC
RF
US
N
1
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
88024.00
NS
USD
1835300.40
0.2495106367763
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
77887.00
NS
USD
1718966.09
0.2336948892468
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
33339.00
NS
USD
1340894.58
0.182295748699
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
51894.00
NS
USD
2463927.12
0.3349729693741
Long
EC
CORP
BM
N
1
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
65492.00
NS
USD
1002027.60
0.1362264970592
Long
EC
CORP
US
N
1
N
N
N
MACK-CALI REALTY CORP
549300MJC9VNA6VSEE11
MACK-CALI REALTY CORP
554489104
57838.00
NS
USD
991921.70
0.1348525914336
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
28447.00
NS
USD
1358913.19
0.1847453939205
Long
EC
CORP
US
N
1
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
31563.00
NS
USD
1820869.47
0.2475487396756
Long
EC
CORP
US
N
1
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
30548.00
NS
USD
426755.56
0.0580177781922
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
22499.00
NS
USD
839662.68
0.1141528492905
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
11864.00
NS
USD
1094216.72
0.1487596856506
Long
EC
CORP
US
N
1
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
12710.00
NS
USD
793485.30
0.107874995546
Long
EC
CORP
US
N
1
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
38954.00
NS
USD
1558160.00
0.2118331657309
Long
EC
CORP
US
N
1
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
47021.00
NS
USD
1554514.26
0.2113375243041
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
9853.00
NS
USD
1156939.26
0.1572868678468
Long
EC
CORP
US
N
1
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
21439.00
NS
USD
821542.48
0.1116893928228
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP
909214306
45108.00
NS
USD
1141683.48
0.1552128316932
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY INC
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
15071.00
NS
USD
186729.69
0.0253860587928
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
23058.00
NS
USD
2653975.80
0.3608102476558
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
12103.00
NS
USD
1456353.99
0.1979925528358
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
21396.00
NS
USD
407807.76
0.0554418088068
Long
EC
CORP
US
N
1
N
N
N
TEAM INC
549300DEKHQ3OEQJWU96
TEAM INC
878155100
20197.00
NS
USD
135319.90
0.0183968544972
Long
EC
CORP
US
N
1
N
N
N
KRATON CORP
549300UKP7HNTB21X136
KRATON CORP
50077C106
22029.00
NS
USD
711316.41
0.0967040656715
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMENT INC
238337109
33066.00
NS
USD
1342479.60
0.1825112335044
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
25052.00
NS
USD
2401735.24
0.3265179308523
Long
EC
CORP
KY
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
8095.00
NS
USD
2290723.10
0.3114257368217
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
74621.00
NS
USD
2687102.21
0.3653138110252
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP
104674106
32884.00
NS
USD
1842819.36
0.2505328457277
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
9457.00
NS
USD
458664.50
0.0623558254886
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
82370.00
NS
USD
862413.90
0.1172458968317
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC
783332109
21831.00
NS
USD
502767.93
0.068351723982
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
23160.00
NS
USD
936127.20
0.1272672821166
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
30506.00
NS
USD
676623.08
0.091987478207
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC
171604101
13697.00
NS
USD
510350.22
0.0693825427004
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP
292562105
13870.00
NS
USD
1051207.30
0.1429125187391
Long
EC
CORP
US
N
1
N
N
N
GREENHILL & CO INC
529900VEOQHHHSPI9C69
GREENHILL & CO INC
395259104
9863.00
NS
USD
153468.28
0.0208641420596
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
59222.00
NS
USD
422845.08
0.0574861451392
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
34259.00
NS
USD
834891.83
0.1135042482106
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
6746.00
NS
USD
236447.30
0.0321452097907
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
22372.00
NS
USD
2107442.40
0.2865085711273
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
15698.00
NS
USD
988032.12
0.1343237997532
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
87277.00
NS
USD
777638.07
0.1057205512662
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
2667.00
NS
USD
427360.08
0.0580999631959
Long
EC
CORP
US
N
1
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
41960.00
NS
USD
1688050.80
0.2294919295057
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC
282914100
74529.00
NS
USD
2068925.04
0.2812721035601
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COS INC/THE
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
22397.00
NS
USD
976061.26
0.1326963512432
Long
EC
CORP
US
N
1
N
N
META FINANCIAL GROUP INC
5493004X52BH1NBLW813
META FINANCIAL GROUP INC
59100U108
21997.00
NS
USD
1113708.11
0.1514095565549
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
9208.00
NS
USD
418503.60
0.0568959172728
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTERNATIONAL INC
422819102
13155.00
NS
USD
586055.25
0.079674705358
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
24255.00
NS
USD
487768.05
0.0663124776492
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC
17273K109
14371.00
NS
USD
468494.60
0.0636922358717
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
28772.00
NS
USD
2295142.44
0.3120265498207
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
25908.00
NS
USD
1274932.68
0.1733281727796
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
13575.00
NS
USD
202267.50
0.0274984371627
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
28600.00
NS
USD
1865864.00
0.2536657839653
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
24576.00
NS
USD
2453913.60
0.3336116228874
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
12627.00
NS
USD
1008265.95
0.1370746060014
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
11984.00
NS
USD
731263.68
0.0994159138461
Long
EC
CORP
US
N
1
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
42749.00
NS
USD
573264.09
0.0779357363714
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
49714.00
NS
USD
1916971.84
0.2606139379039
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
9365.00
NS
USD
508051.25
0.0690699957906
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
65536.00
NS
USD
922091.52
0.1253591195867
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INC
549300ZW3JLSJGT2D838
NATUS MEDICAL INC
639050103
23061.00
NS
USD
599124.78
0.0814515189809
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
17081.00
NS
USD
1547709.41
0.2104123992092
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
7474.00
NS
USD
339992.26
0.0462222344045
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
33398.00
NS
USD
1228712.42
0.1670444894629
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
11191.00
NS
USD
324203.27
0.0440757079019
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE INC
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC
873379101
15383.00
NS
USD
769150.00
0.1045665909932
Long
EC
CORP
US
N
1
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
11805.00
NS
USD
1823046.15
0.2478446611568
Long
EC
CORP
US
N
1
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
26606.00
NS
USD
2422742.36
0.329373866528
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
19026.00
NS
USD
1776838.14
0.241562643238
Long
EC
CORP
US
N
1
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
8408.00
NS
USD
297475.04
0.040441982498
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
68497.00
NS
USD
979507.10
0.1331648160965
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
12892.00
NS
USD
422213.00
0.0574002133303
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
33048.00
NS
USD
566112.24
0.076963436334
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
26037.00
NS
USD
2449560.96
0.3330198778096
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
56490.00
NS
USD
1190809.20
0.1618915147466
Long
EC
CORP
US
N
1
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
11890.00
NS
USD
596521.30
0.0810975736798
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
808541106
21420.00
NS
USD
864939.60
0.1175892678762
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
31857.00
NS
USD
816494.91
0.1110031714256
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP
39304D102
37636.00
NS
USD
1763246.60
0.2397148619156
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
17188.00
NS
USD
483498.44
0.0657320205699
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
44530.00
NS
USD
1460584.00
0.1985676262617
Long
EC
CORP
US
N
1
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
31587.00
NS
USD
1215151.89
0.1652009239761
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC/TX
N/A
DXP ENTERPRISES INC/TX
233377407
11731.00
NS
USD
390642.30
0.0531081500471
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
19694.00
NS
USD
1800228.54
0.2447425878391
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
27095.00
NS
USD
1040177.05
0.1414129469516
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
18107.00
NS
USD
3793235.43
0.515693554898
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
22585.00
NS
USD
875168.75
0.1189799294432
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS INC
049164205
18580.00
NS
USD
1265483.80
0.1720435895769
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
29867.00
NS
USD
502362.94
0.0682966652501
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP INC/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP INC/IL
320867104
79223.00
NS
USD
1570992.09
0.2135776991856
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
86457.00
NS
USD
568887.06
0.0773406754525
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
37029.00
NS
USD
2686453.95
0.3652256795316
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
14469.00
NS
USD
122552.43
0.016661106186
Long
EC
CORP
US
N
1
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
6771.00
NS
USD
209562.45
0.0284901917658
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
55019.00
NS
USD
706443.96
0.0960416519858
Long
EC
CORP
US
N
1
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
13781.00
NS
USD
443059.15
0.0602342649988
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
31983.00
NS
USD
1184650.32
0.1610542098178
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
142029.00
NS
USD
1377681.30
0.187296934299
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL INC
824889109
5919.00
NS
USD
423741.21
0.0576079747683
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
28417.00
NS
USD
955379.54
0.1298846539718
Long
EC
CORP
US
N
1
N
N
NORTHFIELD BANCORP INC
N/A
NORTHFIELD BANCORP INC
66611T108
31979.00
NS
USD
524455.60
0.0713001810041
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
36170.00
NS
USD
578720.00
0.078677471936
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
12653.00
NS
USD
1304397.77
0.177333976608
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
49484.00
NS
USD
434964.36
0.0591337714733
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BANK HOLDINGS CORP
633707104
20841.00
NS
USD
786539.34
0.1069306864276
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
23971.00
NS
USD
1299467.91
0.1766637579845
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
8016.00
NS
USD
367132.80
0.0499120137005
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
34008.00
NS
USD
2198957.28
0.2989500962222
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
20671.00
NS
USD
381793.37
0.0519051305528
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
14596.00
NS
USD
402849.60
0.0547677427744
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
25084.00
NS
USD
269903.84
0.0366936546119
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
14764.00
NS
USD
601485.36
0.0817724418221
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
18813.00
NS
USD
1688466.75
0.2295484782589
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
51479.00
NS
USD
1421335.19
0.1932317174504
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
8974.00
NS
USD
2128543.06
0.2893772236449
Long
EC
CORP
US
N
1
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
9196.00
NS
USD
797201.24
0.108380180722
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
024061103
78200.00
NS
USD
809370.00
0.1100345339038
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
11436.00
NS
USD
1039761.12
0.1413564009174
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
162500.00
NS
USD
2341625.00
0.3183458930436
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
15579.00
NS
USD
739379.34
0.1005192446656
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
52987.00
NS
USD
2318711.12
0.3152307317382
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
35474.00
NS
USD
3074531.58
0.4179851605299
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO
929236107
9388.00
NS
USD
2406050.52
0.3271045968066
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
31979.00
NS
USD
2173932.42
0.295547945406
Long
EC
CORP
US
N
1
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
6076.00
NS
USD
816006.80
0.1109368124595
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
28753.00
NS
USD
1075937.26
0.1462745776516
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP/THE
549300NL0OKPNEMP6B79
MARCUS CORP/THE
566330106
16371.00
NS
USD
347228.91
0.0472060630735
Long
EC
CORP
US
N
1
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
34957.00
NS
USD
773248.84
0.105123831747
Long
EC
CORP
PR
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
85044.00
NS
USD
1205923.92
0.1639463736742
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
11246.00
NS
USD
1143043.44
0.1553977194018
Long
EC
CORP
US
N
1
N
N
N
MONRO MUFFLER BRAKE INC
N/A
MONRO INC
610236101
23084.00
NS
USD
1466064.84
0.1993127510808
Long
EC
CORP
US
N
1
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP
483007704
10700.00
NS
USD
1321343.00
0.1796376949135
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
14385.00
NS
USD
818074.95
0.1112179791958
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
35784.00
NS
USD
2276220.24
0.3094540607769
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
6869.00
NS
USD
1578015.37
0.2145325200231
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS INC
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC
84763A108
107102.00
NS
USD
401632.50
0.0546022770032
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM CO
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
33851.00
NS
USD
436339.39
0.0593207079612
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
35793.00
NS
USD
3193093.53
0.4341037575955
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
24971.00
NS
USD
936911.92
0.1273739654622
Long
EC
CORP
BM
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
19115.00
NS
USD
963396.00
0.1309744984677
Long
EC
CORP
US
N
1
N
N
N
RAVEN INDUSTRIES INC
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC
754212108
24770.00
NS
USD
1432944.50
0.194810012933
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
10393.00
NS
USD
449912.97
0.0611660476064
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
21616.00
NS
USD
826379.68
0.1123470142412
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
112414.00
NS
USD
1979610.54
0.2691297219814
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
25129.00
NS
USD
414879.79
0.0564032572479
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
29695.00
NS
USD
1373393.75
0.1867140382615
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
11434.00
NS
USD
378579.74
0.0514682348448
Long
EC
CORP
US
N
1
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
10435.00
NS
USD
2448468.40
0.3328713433564
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
24384.00
NS
USD
470855.04
0.0640131396798
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP
923454102
8688.00
NS
USD
533616.96
0.0725456756203
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
13408.00
NS
USD
697216.00
0.0947871030435
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
63670.00
NS
USD
1256845.80
0.170869246194
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
38253.00
NS
USD
1254315.87
0.1705253000774
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC
488152208
22633.00
NS
USD
542513.01
0.0737551011183
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
56058.00
NS
USD
727632.84
0.0989222980868
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
NORTHWEST BANCSHARES INC
667340103
88153.00
NS
USD
1202406.92
0.163468234559
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
13918.00
NS
USD
603345.30
0.0820253022333
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
549300DXY3G299V1BO77
AGREE REALTY CORP
008492100
47515.00
NS
USD
3349332.35
0.4553445569041
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP
126501105
21578.00
NS
USD
801838.48
0.1090106174098
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
27173.00
NS
USD
1585544.55
0.2155561183922
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
52062.00
NS
USD
2294892.96
0.3119926328044
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
22396.00
NS
USD
1591235.80
0.2163298486281
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
24362.00
NS
USD
2436443.62
0.331236564377
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
31770.00
NS
USD
408879.90
0.0555875671437
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
29437.00
NS
USD
1883968.00
0.2561270380294
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
18069.00
NS
USD
735950.37
0.1000530733031
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
33800.00
NS
USD
203814.00
0.0277086851416
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
6825.00
NS
USD
1042041.00
0.1416663525257
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
89078.00
NS
USD
1420794.10
0.1931581558087
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC
864159108
11805.00
NS
USD
1062213.90
0.1444088752891
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
58829.00
NS
USD
1883116.29
0.2560112473368
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
31039.00
NS
USD
2629003.30
0.3574152152258
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC
609027107
9064.00
NS
USD
599764.88
0.0815385411155
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
10095.00
NS
USD
1958430.00
0.2662502097105
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
17948.00
NS
USD
1048163.20
0.1424986707775
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORP
54930003228ERHCH6K87
TREDEGAR CORP
894650100
18434.00
NS
USD
253836.18
0.0345092426878
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
46468.00
NS
USD
1974425.32
0.2684247869506
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
53896.00
NS
USD
1965048.16
0.2671499541424
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
56939.00
NS
USD
1253227.39
0.1703773203037
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
25881.00
NS
USD
366216.15
0.0497873943602
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
18885.00
NS
USD
262123.80
0.0356359516143
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
74811.00
NS
USD
697986.63
0.0948918708417
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORP
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
18488.00
NS
USD
1048084.72
0.1424880013553
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
22797.00
NS
USD
1833334.74
0.249243403642
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
8823.00
NS
USD
543055.65
0.0738288734838
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC
904677200
10438.00
NS
USD
254269.68
0.0345681773783
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
10038.00
NS
USD
934136.28
0.126996614864
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
64233.00
NS
USD
1188310.50
0.1615518143748
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
11298.00
NS
USD
1012639.74
0.1376692264396
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
39966.00
NS
USD
661437.30
0.0899229586124
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA
913456109
16913.00
NS
USD
963533.61
0.1309932066633
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
24196.00
NS
USD
940014.60
0.1277957774242
Long
EC
CORP
US
N
1
N
N
N
QUALITY SYSTEMS INC
N/A
NEXTGEN HEALTHCARE INC
65343C102
39268.00
NS
USD
651456.12
0.088566008776
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
156801.00
NS
USD
2769105.66
0.3764622491922
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
18888.00
NS
USD
2755948.08
0.3746734650977
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
13124.00
NS
USD
2249059.88
0.3057615869352
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
11371.00
NS
USD
1123909.64
0.1527964631596
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
42147.00
NS
USD
2579396.40
0.3506711153457
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
32446.00
NS
USD
3146613.08
0.4277847012289
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP INC
N/A
FIESTA RESTAURANT GROUP INC
31660B101
11926.00
NS
USD
160166.18
0.0217747272118
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
69367.00
NS
USD
591006.84
0.0803478781934
Long
EC
CORP
US
N
1
N
N
N
BOSTON PRIVATE FINANCIAL HOLDINGS INC
9LC5YYBM83TLRL460X73
BOSTON PRIVATE FINANCIAL HOLDINGS INC
101119105
55093.00
NS
USD
812621.75
0.110476612058
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
17189.00
NS
USD
480260.66
0.065291841649
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
45429.00
NS
USD
1255657.56
0.1707077039642
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
24455.00
NS
USD
3578255.60
0.4864668657536
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
9503.00
NS
USD
605151.04
0.0822707941088
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE
118440106
19493.00
NS
USD
969776.75
0.13184196681
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
65425.00
NS
USD
1519822.75
0.2066211842702
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
20067.00
NS
USD
662211.00
0.0900281437797
Long
EC
CORP
US
N
1
N
N
N
S&T BANCORP INC
N/A
S&T BANCORP INC
783859101
27165.00
NS
USD
850264.50
0.1155941756582
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST
529043101
188568.00
NS
USD
2253387.60
0.306349944118
Long
EC
CORP
US
N
1
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
8093.00
NS
USD
627693.08
0.0853354034526
Long
EC
CORP
US
N
1
N
N
N
CRYOLIFE INC
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
27508.00
NS
USD
781227.20
0.1062084965158
Long
EC
CORP
US
N
1
N
N
N
BLUCORA INC
5299001IO03J69IP6L77
BLUCORA INC
095229100
31978.00
NS
USD
553539.18
0.0752541182263
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
12786.00
NS
USD
123001.32
0.01672213316
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
36711.00
NS
USD
835175.25
0.1135427793985
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP/WA
N/A
HERITAGE FINANCIAL CORP/WA
42722X106
24760.00
NS
USD
619495.20
0.0842208947548
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
25843.00
NS
USD
705255.47
0.0958800757683
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
20767.00
NS
USD
634016.51
0.0861950790926
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
COMMUNITY HEALTH SYSTEMS INC
203668108
83841.00
NS
USD
1294505.04
0.1759890516236
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
24910.00
NS
USD
2665868.20
0.3624270294627
Long
EC
CORP
US
N
1
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
15023.00
NS
USD
1096679.00
0.1490944346926
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
4950.00
NS
USD
1374961.50
0.1869271751959
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
39092.00
NS
USD
1809177.76
0.2459592418435
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
25268.00
NS
USD
864418.28
0.1175183939827
Long
EC
CORP
US
N
1
N
N
N
LUMINEX CORP
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
29583.00
NS
USD
1088654.40
0.1480034835568
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
26352.00
NS
USD
2970133.92
0.4037922106321
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC COM
88870R102
26171.00
NS
USD
688559.01
0.093610177954
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
12830.00
NS
USD
234660.70
0.0319023200144
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
25831.00
NS
USD
935340.51
0.1271603309478
Long
EC
CORP
US
N
1
N
N
N
LYDALL INC
549300HATFXXTSIQU854
LYDALL INC
550819106
11544.00
NS
USD
698642.88
0.0949810885825
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
25039.00
NS
USD
1992102.84
0.2708280606991
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
20347.00
NS
USD
1193758.49
0.1622924732087
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
24101.00
NS
USD
485876.16
0.0660552736086
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
47778.00
NS
USD
2419000.14
0.3288651085639
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
15285.00
NS
USD
1870272.60
0.2542651368524
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC
615394202
20147.00
NS
USD
1693556.82
0.230240477567
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
43765.00
NS
USD
292787.85
0.0398047550656
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
87104.00
NS
USD
972080.64
0.132155182598
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORP
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
74151.00
NS
USD
2175590.34
0.2957733410278
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC
443320106
23216.00
NS
USD
1531791.68
0.208248370395
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
10850.00
NS
USD
341449.50
0.0464203474112
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
26994.00
NS
USD
732347.22
0.0995632220227
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
5900.00
NS
USD
1310921.00
0.1782208152264
Long
EC
CORP
US
N
1
N
N
N
GUESS? INC
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
25457.00
NS
USD
672064.80
0.0913677761978
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
16249.00
NS
USD
726980.26
0.0988335792856
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
19808.00
NS
USD
772313.92
0.1049967285848
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
12274.00
NS
USD
601794.22
0.0818144315995
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
20806.00
NS
USD
1857143.56
0.2524802327949
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
22910.00
NS
USD
1729705.00
0.2351548531156
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO/THE
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
40457.00
NS
USD
824918.23
0.1121483288815
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
16661.00
NS
USD
564807.90
0.0767861102113
Long
EC
CORP
US
N
1
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
25406.00
NS
USD
533526.00
0.0725333095316
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604501
255452.00
NS
USD
1141870.44
0.1552382490629
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
59114.00
NS
USD
1910564.48
0.2597428519096
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
20354.00
NS
USD
292283.44
0.0397361801008
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
13737.00
NS
USD
437523.45
0.0594816819165
Long
EC
CORP
US
N
1
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
30018.00
NS
USD
526515.72
0.071580256055
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS INC
27875T101
18487.00
NS
USD
568290.38
0.0772595563035
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
29725.00
NS
USD
4501851.25
0.612030473082
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
47029.00
NS
USD
2006727.43
0.27281628604
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX INTERNATIONAL NV
N/A
ORTHOFIX MEDICAL INC
68752M108
13698.00
NS
USD
549426.78
0.074695033979
Long
EC
CORP
CW
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
30162.00
NS
USD
1620302.64
0.2202815100333
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
3767.00
NS
USD
339708.06
0.0461835971749
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
3130.00
NS
USD
1258666.90
0.1711168262744
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
58789.00
NS
USD
1321576.72
0.1796694693446
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
41618.00
NS
USD
686280.82
0.0933004561027
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
50241.00
NS
USD
1150016.49
0.1563457114285
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
WESTAMERICA BANCORP
957090103
18555.00
NS
USD
1076746.65
0.1463846149045
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
32537.00
NS
USD
464628.36
0.0631666172839
Long
EC
CORP
US
N
1
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC
N/A
159579.00
NS
USD
746829.72
0.1015321301083
Long
EC
CORP
IE
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
22748.00
NS
USD
1073250.64
0.1459093293975
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
549300X05KS0JKR8CB50
SELECT MEDICAL HOLDINGS CORP
81619Q105
74060.00
NS
USD
3129775.60
0.4254956316268
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS INC
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
51030.00
NS
USD
2464238.70
0.3350153289378
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
26631.00
NS
USD
2146991.22
0.291885266551
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
72307.00
NS
USD
1590754.00
0.2162643475119
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
30984.00
NS
USD
3097780.32
0.4211458463346
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
15079.00
NS
USD
734950.46
0.0999171346955
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
N/A
AMERICAN PUBLIC EDUCATION INC
02913V103
12928.00
NS
USD
366379.52
0.0498096046494
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
76280.00
NS
USD
472936.00
0.0642960479463
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
38350.00
NS
USD
1309652.50
0.1780483615819
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
34757.00
NS
USD
1496983.99
0.2035162355921
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
68200.00
NS
USD
3122878.00
0.4245578970912
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC/DE
269796108
7886.00
NS
USD
337520.80
0.0458862373338
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
20821.00
NS
USD
378525.78
0.0514608989373
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
20055.00
NS
USD
759883.95
0.1033068636832
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
34255.00
NS
USD
823490.20
0.111954186999
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
53279.00
NS
USD
1087957.18
0.14790869591
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
CINCINNATI BELL INC
171871502
33526.00
NS
USD
516970.92
0.0702826324475
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
45139.00
NS
USD
596286.19
0.0810656102771
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP
784635104
31123.00
NS
USD
1900992.84
0.2584415793815
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
39689.00
NS
USD
607241.70
0.0825550210985
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
35689.00
NS
USD
1098864.31
0.1493915294296
Long
EC
CORP
US
N
1
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315507
46996.00
NS
USD
536694.32
0.0729640453069
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
4252.00
NS
USD
422776.36
0.0574768025973
Long
EC
CORP
US
N
1
N
N
KOPPERS HOLDINGS INC
LTO4ZL5EBDR1NE6FGJ36
KOPPERS HOLDINGS INC
50060P106
14346.00
NS
USD
464093.10
0.0630938482356
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
12625.00
NS
USD
981846.25
0.1334828255112
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
9619.00
NS
USD
752975.32
0.1023676296098
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
54602.00
NS
USD
816299.90
0.1109766596517
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
9720.00
NS
USD
1259323.20
0.1712060508128
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES INC
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC
871237103
27322.00
NS
USD
1467191.40
0.1994659078626
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
57041.00
NS
USD
1918859.24
0.2608705315252
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
41164.00
NS
USD
547069.56
0.0743745679326
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
67616.00
NS
USD
1597766.08
0.2172176457
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
26702.00
NS
USD
716147.64
0.0973608754633
Long
EC
CORP
US
N
1
N
N
N
JOHN B SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO & SON INC
800422107
5975.00
NS
USD
529205.75
0.0719459679015
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
15026.00
NS
USD
2433310.44
0.3308106059143
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP
817070501
4328.00
NS
USD
221074.24
0.0300552293222
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
10828.00
NS
USD
814698.72
0.1107589778807
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
13766.00
NS
USD
397562.08
0.0540488999724
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
41663.00
NS
USD
3418865.78
0.4647976853383
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
68859.00
NS
USD
1255299.57
0.1706590349218
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP/PUERTO RICO
5493000C44WC17AV1S09
FIRST BANCORP/PUERTO RICO
318672706
148537.00
NS
USD
1770561.04
0.2407092662006
Long
EC
CORP
PR
N
1
N
N
N
INVACARE CORP
549300NNUTG7HCZICS76
INVACARE CORP
461203101
22505.00
NS
USD
181615.35
0.0246907599577
Long
EC
CORP
US
N
1
N
N
PENN VIRGINIA CORP
5493003S4AVU6OSXB118
PENN VIRGINIA CORP
70788V102
10148.00
NS
USD
239594.28
0.032573044375
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
7509.00
NS
USD
108129.60
0.0147003102872
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
11243.00
NS
USD
480750.68
0.0653584602811
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP
466032109
10406.00
NS
USD
1814910.46
0.2467386072419
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
6741.00
NS
USD
198117.99
0.0269343077796
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
5295.00
NS
USD
3518527.50
0.4783467802
Long
EC
CORP
US
N
1
N
N
COMPUTER PROGRAMS AND SYSTEMS INC
5493005Q6CJC78TGL805
COMPUTER PROGRAMS AND SYSTEMS INC
205306103
8688.00
NS
USD
288702.24
0.0392493129414
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
23580.00
NS
USD
662833.80
0.0901128139648
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
16910.00
NS
USD
1859254.50
0.2527672168677
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
11325.00
NS
USD
718231.50
0.0976441779873
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORP/VA
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP/VA
564563104
18890.00
NS
USD
1634740.60
0.2222443628683
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP INC
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
31169.00
NS
USD
488106.54
0.0663584956501
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
42651.00
NS
USD
1980285.93
0.2692215418214
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
18043.00
NS
USD
459194.35
0.0624278590429
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
95691.00
NS
USD
546395.61
0.0742829438618
Long
EC
CORP
US
N
1
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
19359.00
NS
USD
2006947.53
0.2728462088206
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
21331.00
NS
USD
1010876.09
0.1374294567351
Long
EC
CORP
US
N
1
N
N
REGIS CORP
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
16708.00
NS
USD
156386.88
0.0212609281904
Long
EC
CORP
US
N
1
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
21849.00
NS
USD
785690.04
0.1068152233766
Long
EC
CORP
US
N
1
N
N
N
LUMBER LIQUIDATORS HOLDINGS IN
N/A
LUMBER LIQUIDATORS HOLDINGS INC
55003T107
19904.00
NS
USD
419974.40
0.0570958737728
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
33839.00
NS
USD
1261856.31
0.171550429253
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
23023.00
NS
USD
2446423.98
0.3325934027337
Long
EC
CORP
US
N
1
N
N
N
ADTRAN INC
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
32606.00
NS
USD
673313.90
0.0915375923959
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
32362.00
NS
USD
1658552.50
0.2254816107498
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
55154.00
NS
USD
505210.64
0.0686838124661
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
18031.00
NS
USD
435628.96
0.0592241244037
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP
925815102
14671.00
NS
USD
1551311.54
0.2109021118198
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
16033.00
NS
USD
787861.62
0.1071104515085
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
43977.00
NS
USD
2781105.48
0.3780936348386
Long
EC
CORP
US
N
1
N
N
UNITED INSURANCE HOLDINGS CORP
5299002P9105LJQA8G51
UNITED INSURANCE HOLDINGS CORP
910710102
12884.00
NS
USD
73438.80
0.0099840667784
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
38464.00
NS
USD
1946278.40
0.2645981894451
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
22638.00
NS
USD
1727505.78
0.2348558673024
Long
EC
CORP
US
N
1
N
N
N
CATO CORP/THE
529900R4SJUY7GCUU865
CATO CORP/THE
149205106
13756.00
NS
USD
232063.72
0.0315492583938
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
22259.00
NS
USD
2921716.34
0.3972097998088
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
25183.00
NS
USD
716708.18
0.0974370813489
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
17234.00
NS
USD
165446.40
0.0224925775727
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC
75524W108
12748.00
NS
USD
424890.84
0.057764267936
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
13644.00
NS
USD
306171.36
0.0416242545341
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GAMESTOP CORP
36467W109
38040.00
NS
USD
8145885.60
1.1074400153582
Long
EC
CORP
US
N
1
N
N
N
CAPSTEAD MORTGAGE CORP
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAGE CORP
14067E506
66208.00
NS
USD
406517.12
0.0552663452106
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
14462.00
NS
USD
401031.26
0.0545205379183
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDINGS INC
21676P103
11760.00
NS
USD
341040.00
0.0463646755409
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
43815.00
NS
USD
343947.75
0.046759986605
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
19958.00
NS
USD
2742827.94
0.3728897710027
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
48217.00
NS
USD
954214.43
0.129726256285
Long
EC
CORP
US
N
1
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
76248.00
NS
USD
1977110.64
0.2687898584687
Long
EC
CORP
US
N
1
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
23466.00
NS
USD
599321.64
0.0814782822638
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
52103.00
NS
USD
1593309.74
0.2166118025197
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
12451.00
NS
USD
2493810.79
0.3390356795064
Long
EC
CORP
US
N
1
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
8403.00
NS
USD
797528.73
0.1084247032636
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
30105.00
NS
USD
1082876.85
0.1472180207631
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
3452.00
NS
USD
350895.80
0.0477045798606
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
15773.00
NS
USD
746062.90
0.1014278802828
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
13010.00
NS
USD
847861.70
0.1152675129723
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
28304.00
NS
USD
1771547.36
0.2408433572362
Long
EC
CORP
US
N
1
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER INC/TX
76009N100
40495.00
NS
USD
2149069.65
0.2921678308619
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
33935.00
NS
USD
2478612.40
0.3369694455717
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
14831.00
NS
USD
1783724.37
0.2424988320125
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
32901.00
NS
USD
964328.31
0.1311012467983
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
17633.00
NS
USD
1026064.27
0.1394943026117
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS INC
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
26639.00
NS
USD
175551.01
0.0238663078217
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES DE INC
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES DE INC
101388106
27000.00
NS
USD
1001160.00
0.1361085461077
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
49456.00
NS
USD
501483.84
0.0681771508639
Long
EC
CORP
US
N
1
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
51732.00
NS
USD
2189815.56
0.2977072716805
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
32336.00
NS
USD
2015826.24
0.274053276931
Long
EC
CORP
US
N
1
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
14403.00
NS
USD
705602.97
0.0959273186863
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
65837.00
NS
USD
346302.62
0.047080133167
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
18071.00
NS
USD
1695240.51
0.2304693766421
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
46347.00
NS
USD
2055489.45
0.2794455237717
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
22711.00
NS
USD
1543439.56
0.2098319095017
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
14182.00
NS
USD
1377781.30
0.1873105293833
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CALAMP CORP
128126109
24381.00
NS
USD
310126.32
0.0421619346807
Long
EC
CORP
US
N
1
N
N
N
CORE-MARK HOLDING CO INC
529900CI5YANWVE54N57
CORE-MARK HOLDING CO INC
218681104
30490.00
NS
USD
1372354.90
0.1865728057281
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
19206.00
NS
USD
500508.36
0.0680445335354
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
17142.00
NS
USD
2252801.64
0.306270282362
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
12307.00
NS
USD
541631.07
0.0736352006317
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
19776.00
NS
USD
1940421.12
0.2638018872907
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
N/A
AMERISAFE INC
03071H100
13151.00
NS
USD
784983.19
0.1067191265231
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
30036.00
NS
USD
986982.96
0.1341811655666
Long
EC
CORP
US
N
1
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
19045.00
NS
USD
333477.95
0.0453366084676
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527106
6791.00
NS
USD
359447.63
0.0488672083594
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
8951.00
NS
USD
605445.64
0.0823108452272
Long
EC
CORP
US
N
1
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
67991.00
NS
USD
1431890.46
0.1946667153063
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
34410.00
NS
USD
639337.80
0.0869185129546
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
34467.00
NS
USD
1914297.18
0.2602503156218
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
13912.00
NS
USD
693513.20
0.0942837042615
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
18743.00
NS
USD
1720607.40
0.2339180267252
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
13899.00
NS
USD
1047289.65
0.1423799109185
Long
EC
CORP
US
N
1
N
N
N
DSP GROUP INC
N/A
DSP GROUP INC
23332B106
16511.00
NS
USD
244362.80
0.0332213286895
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
39574.00
NS
USD
1713949.94
0.2330129394251
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
11739.00
NS
USD
958958.91
0.1303712723412
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
19500.00
NS
USD
582270.00
0.0791600974291
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN HEALTH INC
N/A
MAGELLAN HEALTH INC
559079207
15728.00
NS
USD
1481577.60
0.2014217238821
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE CO
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
17424.00
NS
USD
182952.00
0.0248724786522
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
15202.00
NS
USD
1522480.30
0.2069824804333
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
52541.00
NS
USD
607373.96
0.082573001957
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
N/A
GETTY REALTY CORP
374297109
25496.00
NS
USD
794200.40
0.1079722139939
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
12877.00
NS
USD
2585701.60
0.3515283126018
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
27818.00
NS
USD
229498.50
0.031200514572
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
15351.00
NS
USD
1507007.67
0.2048789633394
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
7498.00
NS
USD
1239269.44
0.1684797252328
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
26781.00
NS
USD
1293522.30
0.175855447292
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
64935.00
NS
USD
2746101.15
0.3733347666619
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
24601.00
NS
USD
1938312.79
0.2635152580496
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
40545.00
NS
USD
941860.35
0.1280467086929
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
89135.00
NS
USD
489351.15
0.0665277014289
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
11808.00
NS
USD
1053864.00
0.143273699344
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
20027.00
NS
USD
857155.60
0.1165310265133
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
16733.00
NS
USD
866434.74
0.1177925334198
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
969500SARWF33OPQED48
INTER PARFUMS INC
458334109
12060.00
NS
USD
868320.00
0.1180488361063
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
77559.00
NS
USD
1838923.89
0.2500032532968
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
45068.00
NS
USD
1755849.28
0.2387091900247
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
40825.00
NS
USD
847118.75
0.1151665082934
Long
EC
CORP
US
N
1
N
N
N
BARNES & NOBLE EDUCATION INC
549300JQGDS5THBPED41
BARNES & NOBLE EDUCATION INC
06777U101
20898.00
NS
USD
150674.58
0.0204843361892
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
35079.00
NS
USD
961515.39
0.1307188279526
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
41476.00
NS
USD
1810427.40
0.2461291314551
Long
EC
CORP
PR
N
1
N
N
N
US CONCRETE INC
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
10770.00
NS
USD
794826.00
0.1080572648414
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC
93148P102
20067.00
NS
USD
2094593.46
0.2847617469009
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
23215.00
NS
USD
576660.60
0.0783974947696
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
54930043H7SFLNS88586
TITAN INTERNATIONAL INC
88830M102
34881.00
NS
USD
295790.88
0.040213019526
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
85127.00
NS
USD
3402526.19
0.4625763043014
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP
549300KH0PNTJK9NTE57
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
81495.00
NS
USD
1439201.70
0.1956606845487
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
21795.00
NS
USD
3108402.90
0.4225899950418
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B100
189434.00
NS
USD
738792.60
0.1004394768679
Long
EC
CORP
US
N
1
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
59900.00
NS
USD
1315404.00
0.1788302828562
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK/LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
9630.00
NS
USD
609290.10
0.0828335028055
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
8874.00
NS
USD
1028230.38
0.1397887870925
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
29228.00
NS
USD
2247340.92
0.3055278928739
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC
549300XXD0YL0AER3Z82
URSTADT BIDDLE PROPERTIES INC
917286205
20699.00
NS
USD
401146.62
0.0545362212076
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
37828.00
NS
USD
557963.00
0.0758555402851
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
15242.00
NS
USD
1131718.50
0.1538580842604
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
18823.00
NS
USD
1012677.40
0.1376743463484
Long
EC
CORP
KY
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE
163086101
22377.00
NS
USD
712259.91
0.0968323352919
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
77236.00
NS
USD
932238.52
0.1267386127919
Long
EC
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
50593.00
NS
USD
1048792.89
0.1425842776639
Long
EC
CORP
US
N
1
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
36971.00
NS
USD
2796856.15
0.380234951705
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
88527.00
NS
USD
1822770.93
0.2478072447658
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
35691.00
NS
USD
1655705.49
0.22509455734
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP INC
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
32906.00
NS
USD
1390936.62
0.1890990062289
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
37615.00
NS
USD
809098.65
0.1099976436426
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
34319.00
NS
USD
1215235.79
0.1652123302519
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
38727.00
NS
USD
1432124.46
0.1946985278036
Long
EC
CORP
US
N
1
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
17009.00
NS
USD
661139.83
0.0898825173151
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
549300XXD9YCW478KH70
GEO GROUP INC/THE
36162J106
85966.00
NS
USD
612077.92
0.083212509285
Long
EC
CORP
US
N
1
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
9406.00
NS
USD
448478.08
0.0609709731011
Long
EC
CORP
KY
N
1
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
21086.00
NS
USD
1408544.80
0.1914928531459
Long
EC
CORP
US
N
1
N
N
BONANZA CREEK ENERGY INC
IIVIHPH28S64K95M2381
BONANZA CREEK ENERGY INC
097793400
13259.00
NS
USD
624101.13
0.0848470748217
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
22635.00
NS
USD
1722297.15
0.2341477496624
Long
EC
CORP
US
N
1
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
32650.00
NS
USD
1917861.00
0.2607348199556
Long
EC
CORP
US
N
1
N
N
N
232CNT014
N/A
BM TECHNOLOGIES -RESTRICTED
232CNT014
2913.00
NS
USD
36237.72
0.004926548587
Long
EC
CORP
US
N
2
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
59352.00
NS
USD
1789462.80
0.2432789764092
Long
EC
CORP
US
N
1
N
N
FIRST BANCORP/TROY NC
N/A
FIRST BANCORP/SOUTHERN PINES NC
318910106
19385.00
NS
USD
793040.35
0.1078145042183
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
21097.00
NS
USD
1108014.44
0.1506354973179
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
57175.00
NS
USD
2087459.25
0.2837918450364
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
24144.00
NS
USD
570764.16
0.0775958687802
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
29805.00
NS
USD
1310525.85
0.1781670942507
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
22080.00
NS
USD
1238246.40
0.1683406420823
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
16406.00
NS
USD
1271300.94
0.1728344346646
Long
EC
CORP
US
N
1
N
N
O-I GLASS INC
V2UQUCDZJ9WY98W8QU33
O-I GLASS INC
67098H104
109564.00
NS
USD
1789180.12
0.2432405458249
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
N/A
52864.00
NS
USD
532340.48
0.072372137088
Long
EC
CORP
BM
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
26559.00
NS
USD
720811.26
0.0979948985343
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
10408.00
NS
USD
907993.92
0.1234425389806
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
44032.00
NS
USD
1602764.80
0.2178972258986
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
8401.00
NS
USD
1428758.07
0.1942408642448
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
549300WPS4ZNLL19Q678
B RILEY FINANCIAL INC
05580M108
12271.00
NS
USD
926460.50
0.1259530861013
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC
N/A
INVESTORS BANCORP INC
46146L101
153005.00
NS
USD
2181851.30
0.2966245238186
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
33807.00
NS
USD
1761344.70
0.239456297007
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
33047.00
NS
USD
1539659.73
0.2093180384263
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
36757.00
NS
USD
1613632.30
0.2193746716863
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
24449.00
NS
USD
821975.38
0.1117482459428
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
34046.00
NS
USD
1871168.16
0.2543868889894
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
21380.00
NS
USD
1561381.40
0.212271117777
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE
47973J102
9186.00
NS
USD
770889.12
0.1048030258235
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
31425.00
NS
USD
1649812.50
0.2242934003809
Long
EC
CORP
US
N
1
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B408
187719.00
NS
USD
1419155.64
0.1929354057902
Long
EC
CORP
US
N
1
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
8951.00
NS
USD
706233.90
0.0960130941517
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
10383.00
NS
USD
549987.51
0.0747712656953
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
34002.00
NS
USD
565113.24
0.0768276214417
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
22791.00
NS
USD
729084.09
0.0991195967479
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
30143.00
NS
USD
577238.45
0.0784760539643
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
13028.00
NS
USD
447902.64
0.060892741548
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
114567.00
NS
USD
1443544.20
0.196251051085
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
30647.00
NS
USD
590261.22
0.0802465105257
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC/DE
N/A
BANCORP INC/THE
05969A105
35310.00
NS
USD
812483.10
0.1104577624736
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
32989.00
NS
USD
1199809.93
0.1631151715789
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
29783.00
NS
USD
425003.41
0.0577795719225
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
8991.00
NS
USD
564724.71
0.0767748004606
Long
EC
CORP
US
N
1
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
349200.00
NS
USD
1361880.00
0.1851487342414
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796H44
7000.00
OU
Other Units
USD
6995.99
0.000951110739
Long
STIV
UST
US
N
2
2022-05-19
Fixed
N/A
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
8882277.38
OU
Other Units
USD
8882277.38
1.207553098723
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.051143
N
N
N
N
N
N
RTYU1 INDEX
N/A
E-MINI RUSS 2000 SEP21
N/A
32.00
NC
USD
3692480.00
0.5019957692396
Long
DE
US
N
1
N/A
N/A
Long
RTYU1 INDEX_REF
E-MINI RUSS 2000 SEP21
2021-09-17
3692480.00
USD
12304.22
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
7437762.44
OU
Other Units
USD
7437762.44
1.0111700747165
Long
RF
US
N
1
N
N
2021-08-25
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer