0001752724-20-268210.txt : 20201222
0001752724-20-268210.hdr.sgml : 20201222
20201222170359
ACCESSION NUMBER: 0001752724-20-268210
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201222
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SunAmerica Specialty Series
CENTRAL INDEX KEY: 0001274768
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21482
FILM NUMBER: 201408872
BUSINESS ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
BUSINESS PHONE: 800-858-8850
MAIL ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
FORMER COMPANY:
FORMER CONFORMED NAME: AIG SERIES TRUST
DATE OF NAME CHANGE: 20031230
0001274768
S000044068
AIG Small-Cap Quality Fund
C000136748
A Shares
SASAX
C000136749
C Shares
SASCX
C000136750
W Shares
SASWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001274768
XXXXXXXX
S000044068
C000136749
C000136748
C000136750
SunAmerica Specialty Series
811-21482
0001274768
5493004HPIOGR7KL5360
HARBORSIDE 5
185 HUDSON STREET, SUITE 3300
JERSEY CITY
07311
800-858-8850
AIG Small-Cap Fund
S000044068
549300LU26EOEFUC6190
2020-10-31
2020-10-31
N
35260863.27
180339.72
35080523.55
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
101666.96000000
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
639.00000000
NS
USD
6121.62000000
0.017450195665
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1129.00000000
NS
USD
43229.41000000
0.123229090177
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
1.00000000
NS
USD
437.05000000
0.001245847997
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
198.00000000
NS
USD
625.68000000
0.001783553769
Long
EC
CORP
US
N
1
N
N
N
Bellerophon Therapeutics Inc
549300AH7DX6B7JBAP68
Bellerophon Therapeutics Inc
078771300
37.00000000
NS
USD
311.91000000
0.000889125840
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
676.00000000
NS
USD
4177.68000000
0.011908830248
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
474.00000000
NS
USD
4270.74000000
0.012174105651
Long
EC
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
300.00000000
NS
USD
3783.00000000
0.010783761521
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
122.00000000
NS
USD
2624.22000000
0.007480561104
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
239.00000000
NS
USD
2454.53000000
0.006996845404
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
368.00000000
NS
USD
4416.00000000
0.012588181569
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
1430.00000000
NS
USD
2502.50000000
0.007133587947
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
278.00000000
NS
USD
7089.00000000
0.020207794190
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
185.00000000
NS
USD
9398.00000000
0.026789794019
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
55.00000000
NS
USD
907.50000000
0.002586905519
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
869.00000000
NS
USD
10271.58000000
0.029280007709
Long
EC
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
4007.00000000
NS
USD
186045.01000000
0.530337039396
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
42.00000000
NS
USD
480.90000000
0.001370846131
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
201.00000000
NS
USD
7716.39000000
0.021996222459
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
200.00000000
NS
USD
2880.00000000
0.008209683632
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
322.00000000
NS
USD
17809.82000000
0.050768398523
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
122.00000000
NS
USD
3900.34000000
0.011118249117
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
17969.00000000
NS
USD
143931.69000000
0.410289458179
Long
EC
CORP
CA
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
1498.00000000
NS
USD
1292.17000000
0.003683439895
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
735.00000000
NS
USD
9084.60000000
0.025896420807
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
55.00000000
NS
USD
1729.75000000
0.004930798702
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1244.00000000
NS
USD
17055.24000000
0.048617404400
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
571.00000000
NS
USD
4750.72000000
0.013542329244
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
331.00000000
NS
USD
22491.45000000
0.064113780878
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
738.00000000
NS
USD
2147.58000000
0.006121858463
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
212.00000000
NS
USD
8605.08000000
0.024529508482
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
20565.00000000
NS
USD
122567.40000000
0.349388742232
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
133.00000000
NS
USD
763.42000000
0.002176193291
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
304.00000000
NS
USD
22705.76000000
0.064724689663
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
364.00000000
NS
USD
6763.12000000
0.019278845683
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
291.00000000
NS
USD
9943.47000000
0.028344702398
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
296.00000000
NS
USD
1252.08000000
0.003569159959
Long
EC
CORP
US
N
1
N
N
N
Aaron's Holdings Co Inc
549300DHYTLBOVRXIG52
Aaron's Holdings Co Inc
00258R109
556.00000000
NS
USD
29056.56000000
0.082828182306
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
304.00000000
NS
USD
5095.04000000
0.014523842532
Long
EC
CORP
US
N
1
N
N
N
Auburn National BanCorp Inc
N/A
Auburn National BanCorp Inc
050473107
19.00000000
NS
USD
706.04000000
0.002012626747
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
515.00000000
NS
USD
5180.90000000
0.014768593725
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
89.00000000
NS
USD
2928.10000000
0.008346796751
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
10340.00000000
NS
USD
221896.40000000
0.632534459423
Long
EC
CORP
US
N
1
N
N
N
Cohbar Inc
N/A
Cohbar Inc
19249J109
214.00000000
NS
USD
196.07000000
0.000558914121
Long
EC
CORP
US
N
1
N
N
N
Catalyst Biosciences Inc
549300TE6BBPJ0S88K48
Catalyst Biosciences Inc
14888D208
182.00000000
NS
USD
997.36000000
0.002843059051
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
209.00000000
NS
USD
612.37000000
0.001745612488
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
43.00000000
NS
USD
939.55000000
0.002678266755
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
300.00000000
NS
USD
5877.00000000
0.016752885662
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
693.00000000
NS
USD
3631.32000000
0.010351384849
Long
EC
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
3257.00000000
NS
USD
26967.96000000
0.076874451322
Long
EC
CORP
US
N
1
N
N
N
California Bancorp Inc
N/A
California Bancorp Inc
13005U101
62.00000000
NS
USD
846.30000000
0.002412449742
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
80.00000000
NS
USD
3736.80000000
0.010652064512
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
425.00000000
NS
USD
4080.00000000
0.011630385145
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
237.00000000
NS
USD
3275.34000000
0.009336633745
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
433.00000000
NS
USD
2554.70000000
0.007282388463
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
1046.00000000
NS
USD
20710.80000000
0.059037887420
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
1506.00000000
NS
USD
4066.20000000
0.011591047078
Long
EC
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
352.00000000
NS
USD
10331.20000000
0.029449959563
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
203.00000000
NS
USD
1757.98000000
0.005011270705
Long
EC
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
30664.00000000
NS
USD
285788.48000000
0.814664238384
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
144.00000000
NS
USD
15275.52000000
0.043544161985
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
1027.00000000
NS
USD
1550.77000000
0.004420601071
Long
EC
CORP
CA
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
3944.00000000
NS
USD
167935.52000000
0.478714406187
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
191.00000000
NS
USD
6472.99000000
0.018451805574
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
237.00000000
NS
USD
16480.98000000
0.046980427690
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical Inc
005111109
81.00000000
NS
USD
1852.47000000
0.005280622443
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
11286.00000000
NS
USD
156988.26000000
0.447508315479
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
5696.00000000
NS
USD
181873.28000000
0.518445170126
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
14.00000000
NS
USD
176.96000000
0.000504439449
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
481.00000000
NS
USD
2948.53000000
0.008405034194
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
336.00000000
NS
USD
4539.36000000
0.012939829685
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
351.00000000
NS
USD
25131.60000000
0.071639751796
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1162.00000000
NS
USD
13188.70000000
0.037595505041
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Inc
N/A
BBX Capital Inc
073319105
103.00000000
NS
USD
355.35000000
0.001012955235
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
106.00000000
NS
USD
7145.46000000
0.020368738196
Long
EC
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
263.00000000
NS
USD
970.47000000
0.002766406831
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
828.00000000
NS
USD
47444.40000000
0.135244275737
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
119.00000000
NS
USD
3364.13000000
0.009589737152
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
228.00000000
NS
USD
9042.48000000
0.025776354184
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
115.00000000
NS
USD
3751.30000000
0.010693397989
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
352.00000000
NS
USD
11457.60000000
0.032660858050
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
16800.00000000
NS
USD
246624.00000000
0.703022575043
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
118.00000000
NS
USD
1155.22000000
0.003293052335
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
968.00000000
NS
USD
253044.88000000
0.721325836655
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
55.00000000
NS
USD
767.25000000
0.002187111030
Long
EC
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
1902.00000000
NS
USD
16090.92000000
0.045868528663
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
399.00000000
NS
USD
1065.33000000
0.003036813286
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
40.00000000
NS
USD
1168.40000000
0.003330623040
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
498.00000000
NS
USD
532.86000000
0.001518962507
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
489.00000000
NS
USD
975.56000000
0.002780916307
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
123.00000000
NS
USD
2511.66000000
0.007159699302
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
424.00000000
NS
USD
19186.00000000
0.054691316030
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
38.00000000
NS
USD
764.56000000
0.002179442957
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
43.00000000
NS
USD
1241.84000000
0.003539969972
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
392.00000000
NS
USD
6664.00000000
0.018996295738
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
158.00000000
NS
USD
25336.09000000
0.072222667839
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
231.00000000
NS
USD
58528.47000000
0.166840354923
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
282.00000000
NS
USD
9624.66000000
0.027435907523
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
971.00000000
NS
USD
8603.06000000
0.024523750301
Long
EC
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
524.00000000
NS
USD
4836.52000000
0.013786909403
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
536.00000000
NS
USD
11250.64000000
0.032070901062
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
675.00000000
NS
USD
8680.50000000
0.024744499572
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky Inc
39572G100
512.00000000
NS
USD
2421.76000000
0.006903431747
Long
EC
CORP
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
Greenlane Holdings Inc
395330103
85.00000000
NS
USD
206.55000000
0.000588788248
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
408.00000000
NS
USD
18184.56000000
0.051836626594
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
414.00000000
NS
USD
17731.62000000
0.050545482808
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
413.00000000
NS
USD
5530.07000000
0.015763932348
Long
EC
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
172.00000000
NS
USD
2387.36000000
0.006805371637
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
193.00000000
NS
USD
1235.20000000
0.003521042091
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
193.00000000
NS
USD
2993.43000000
0.008533025442
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
109.00000000
NS
USD
3285.26000000
0.009364911545
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
637.00000000
NS
USD
18058.95000000
0.051478564663
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
800.00000000
NS
USD
11440.00000000
0.032610687761
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
27697.00000000
NS
USD
205373.26000000
0.585433851086
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
64.00000000
NS
USD
801.92000000
0.002285940798
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
319.00000000
NS
USD
42452.52000000
0.121014499511
Long
EC
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
265.00000000
NS
USD
26486.75000000
0.075502721509
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
40.00000000
NS
USD
1243.20000000
0.003543846767
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
432.00000000
NS
USD
2125.44000000
0.006058746520
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
340.00000000
NS
USD
4161.60000000
0.011862992848
Long
EC
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
117.00000000
NS
USD
1512.81000000
0.004312392880
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
109.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Chinook Therapeutics Inc
Chinook Therapeutics Inc
2099-12-31
XXXX
0.00000000
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
592.00000000
NS
USD
16818.72000000
0.047943184131
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
152.00000000
NS
USD
1647.68000000
0.004696851224
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
60.00000000
NS
USD
2266.80000000
0.006461705158
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
48.00000000
NS
USD
910.08000000
0.002594260027
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
75.00000000
NS
USD
4844.25000000
0.013808944422
Long
EC
USGSE
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
322.00000000
NS
USD
1915.90000000
0.005461435024
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
Dyadic International Inc
26745T101
159.00000000
NS
USD
1135.26000000
0.003236154666
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
96.00000000
NS
USD
3361.92000000
0.009583437360
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
202.00000000
NS
USD
529.24000000
0.001508643390
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
722.00000000
NS
USD
10093.56000000
0.028772546640
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
392.00000000
NS
USD
1234.80000000
0.003519901857
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
226.00000000
NS
USD
3439.72000000
0.009805212841
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
406.00000000
NS
USD
4949.14000000
0.014107942240
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
133.00000000
NS
USD
5734.96000000
0.016347988626
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
18855.00000000
NS
USD
161587.35000000
0.460618410582
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
313.00000000
NS
USD
21118.11000000
0.060198959031
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
113.00000000
NS
USD
528.84000000
0.001507503156
Long
EC
US
N
1
N
N
N
Galera Therapeutics Inc
N/A
Galera Therapeutics Inc
36338D108
72.00000000
NS
USD
589.68000000
0.001680932723
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
401.00000000
NS
USD
677.69000000
0.001931812673
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
175.00000000
NS
USD
1071.00000000
0.003052976100
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
386.00000000
NS
USD
4805.70000000
0.013699054385
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
4160.00000000
NS
USD
16348.80000000
0.046603637419
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
281.00000000
NS
USD
9899.63000000
0.028219732769
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
670.00000000
NS
USD
21252.40000000
0.060581764036
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
182.00000000
NS
USD
2022.02000000
0.005763939061
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
249.00000000
NS
USD
11675.61000000
0.033282313997
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
582.00000000
NS
USD
2717.94000000
0.007747717892
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
177.00000000
NS
USD
5214.42000000
0.014864145321
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
5939.00000000
NS
USD
196699.68000000
0.560709077558
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
493.00000000
NS
USD
24605.63000000
0.070140429816
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
493.00000000
NS
USD
14139.24000000
0.040305099722
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
250.00000000
NS
USD
54137.50000000
0.154323523486
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
277.00000000
NS
USD
9550.96000000
0.027225819439
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
Eton Pharmaceuticals Inc
29772L108
122.00000000
NS
USD
889.38000000
0.002535252926
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
511.00000000
NS
USD
5825.40000000
0.016605795497
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
27.00000000
NS
USD
1628.37000000
0.004641806436
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
518.00000000
NS
USD
22160.04000000
0.063169068638
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
277.00000000
NS
USD
5044.17000000
0.014378833294
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
277.00000000
NS
USD
775.60000000
0.002210913411
Long
EC
CORP
MH
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
396.00000000
NS
USD
7472.52000000
0.021301050394
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
526.00000000
NS
USD
13970.56000000
0.039824263113
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
282.00000000
NS
USD
4258.20000000
0.012138359320
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
55.00000000
NS
USD
655.60000000
0.001868843260
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
390.00000000
NS
USD
8069.10000000
0.023001652151
Long
EC
CORP
US
N
1
N
N
N
Alaska Communications Systems Group Inc
5493007NQ48764MYK786
Alaska Communications Systems Group Inc
01167P101
428.00000000
NS
USD
817.48000000
0.002330295894
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
81.00000000
NS
USD
1291.95000000
0.003682812766
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
10913.00000000
NS
USD
204509.62000000
0.582971972207
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
215.00000000
NS
USD
1384.60000000
0.003946919429
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
103.00000000
NS
USD
1742.76000000
0.004967884807
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
479.00000000
NS
USD
41059.88000000
0.117044661381
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
281.00000000
NS
USD
24685.85000000
0.070369103713
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
144.00000000
NS
USD
12016.80000000
0.034254904955
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
18.00000000
NS
USD
4377.42000000
0.012478206015
Long
EC
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
70.00000000
NS
USD
1460.90000000
0.004164419034
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
699.00000000
NS
USD
17387.63000000
0.049564910213
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
788.00000000
NS
USD
13474.80000000
0.038411057294
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
2259.00000000
NS
USD
11430.54000000
0.032583721231
Long
EC
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
467.00000000
NS
USD
3876.10000000
0.011049150946
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
1579.00000000
NS
USD
28343.05000000
0.080794261692
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
Level One Bancorp Inc
52730D208
42.00000000
NS
USD
661.50000000
0.001885661709
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
256.00000000
NS
USD
2122.24000000
0.006049624649
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
870.00000000
NS
USD
2270.70000000
0.006472822438
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
Envela Corp
29402E102
64.00000000
NS
USD
258.56000000
0.000737047152
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
180.00000000
NS
USD
545.40000000
0.001554708837
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
277.00000000
NS
USD
4501.25000000
0.012831193906
Long
EC
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
169.00000000
NS
USD
2159.82000000
0.006156749618
Long
EC
CORP
KY
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
346.00000000
NS
USD
12213.80000000
0.034816470120
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
515.00000000
NS
USD
10840.75000000
0.030902474943
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1368.00000000
NS
USD
61313.76000000
0.174780059689
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
423.00000000
NS
USD
29436.57000000
0.083911432958
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
323.00000000
NS
USD
1660.22000000
0.004732597555
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
853.00000000
NS
USD
4503.84000000
0.012838576920
Long
EC
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
211.00000000
NS
USD
3215.64000000
0.009166453845
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
6802.00000000
NS
USD
236029.40000000
0.672821771498
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
241.00000000
NS
USD
11755.98000000
0.033511415481
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
15196.00000000
NS
USD
281581.88000000
0.802672969229
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
645.00000000
NS
USD
8320.50000000
0.023718289118
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
372.00000000
NS
USD
3176.88000000
0.009055965186
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
132.00000000
NS
USD
7138.56000000
0.020349069163
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
770.00000000
NS
USD
11927.30000000
0.033999777634
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
313.00000000
NS
USD
46683.95000000
0.133076548682
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
403.00000000
NS
USD
8789.43000000
0.025055013752
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
150.00000000
NS
USD
9808.50000000
0.027959958995
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
523.00000000
NS
USD
5653.63000000
0.016116150581
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
654.00000000
NS
USD
2465.58000000
0.007028344364
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
24645.00000000
NS
USD
216876.00000000
0.618223384525
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
685.00000000
NS
USD
7096.60000000
0.020229458633
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
1094.00000000
NS
USD
12559.12000000
0.035800833992
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1401.00000000
NS
USD
3474.48000000
0.009904299162
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
59.00000000
NS
USD
935.74000000
0.002667406028
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
435.00000000
NS
USD
30336.90000000
0.086477899786
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
135.00000000
NS
USD
1055.70000000
0.003009362156
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
528.00000000
NS
USD
5037.12000000
0.014358736672
Long
EC
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
416.00000000
NS
USD
2737.28000000
0.007802848198
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
000000000
226.00000000
NS
USD
1279.16000000
0.003646353789
Long
EC
CORP
MH
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
3289.00000000
NS
USD
183361.75000000
0.522688179777
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
274.00000000
NS
USD
621.98000000
0.001773006606
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
977.00000000
NS
USD
3966.62000000
0.011307185864
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
1066.00000000
NS
USD
18655.00000000
0.053177655611
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
461.00000000
NS
USD
13336.73000000
0.038017477079
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
73.00000000
NS
USD
6659.06000000
0.018982213850
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
6571.00000000
NS
USD
162500.83000000
0.463222362597
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
594.00000000
NS
USD
13549.14000000
0.038622969753
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
26.00000000
NS
USD
3560.44000000
0.010149335413
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
599.00000000
NS
USD
27973.30000000
0.079740258038
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
168.00000000
NS
USD
7763.28000000
0.022129886371
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics Inc
28249H104
90.00000000
NS
USD
6382.80000000
0.018194711350
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
114.00000000
NS
USD
347.70000000
0.000991148263
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
38.00000000
NS
USD
1437.16000000
0.004096746155
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
N/A
Contango Oil & Gas Co
21075N204
755.00000000
NS
USD
943.75000000
0.002690239211
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
238.00000000
NS
USD
21612.78000000
0.061609057713
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
74.00000000
NS
USD
786.62000000
0.002242326853
Long
EC
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
453.00000000
NS
USD
10817.64000000
0.030836597933
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
197.00000000
NS
USD
3415.98000000
0.009737539963
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
5153.00000000
NS
USD
214673.98000000
0.611946340236
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
558.00000000
NS
USD
1461.96000000
0.004167440653
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
90.00000000
NS
USD
5047.20000000
0.014387470565
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
Five Star Senior Living Inc
33832D205
156.00000000
NS
USD
712.92000000
0.002032238769
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
679.00000000
NS
USD
19460.14000000
0.055472775291
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
952.00000000
NS
USD
37327.92000000
0.106406393698
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
1417.00000000
NS
USD
7991.88000000
0.022781530009
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
786.00000000
NS
USD
4016.46000000
0.011449259000
Long
EC
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
12.00000000
NS
USD
7213.80000000
0.020563547148
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
425.00000000
NS
USD
13982.50000000
0.039858299093
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
56.00000000
NS
USD
1156.96000000
0.003298012352
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
8.00000000
NS
USD
218.40000000
0.000622567675
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
122.00000000
NS
USD
2538.82000000
0.007237121180
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
281.00000000
NS
USD
1376.90000000
0.003924969928
Long
EC
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
391.00000000
NS
USD
7714.43000000
0.021990635313
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals Inc
483119103
326.00000000
NS
USD
2151.60000000
0.006133317813
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
731.00000000
NS
USD
9239.84000000
0.026338945560
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
186.00000000
NS
USD
5862.72000000
0.016712179314
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
135.00000000
NS
USD
3557.25000000
0.010140242048
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
201.00000000
NS
USD
17688.00000000
0.050421140308
Long
EC
CORP
CA
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
96.00000000
NS
USD
2315.52000000
0.006600585640
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
254.00000000
NS
USD
2771.14000000
0.007899368993
Long
EC
CORP
IE
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
125.00000000
NS
USD
3818.75000000
0.010885669920
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
10532.00000000
NS
USD
189786.64000000
0.541002872233
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
120.00000000
NS
USD
4268.40000000
0.012167435283
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
216.00000000
NS
USD
3149.28000000
0.008977289051
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
135.00000000
NS
USD
4521.15000000
0.012887920539
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
228.00000000
NS
USD
15118.68000000
0.043097076297
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
112.00000000
NS
USD
1243.20000000
0.003543846767
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
136.00000000
NS
USD
5142.16000000
0.014658162078
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
449.00000000
NS
USD
11772.78000000
0.033559305302
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
67.00000000
NS
USD
2138.64000000
0.006096374237
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
754.00000000
NS
USD
23426.78000000
0.066780018167
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
81.00000000
NS
USD
999.54000000
0.002849273325
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
782.00000000
NS
USD
9501.30000000
0.027084259408
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
163.00000000
NS
USD
2813.38000000
0.008019777686
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
25.00000000
NS
USD
4235.25000000
0.012072938404
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
79.00000000
NS
USD
3121.29000000
0.008897501189
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
50.00000000
NS
USD
2349.00000000
0.006696023212
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
117.00000000
NS
USD
3087.63000000
0.008801550511
Long
EC
CORP
KY
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
138.00000000
NS
USD
3412.74000000
0.009728304069
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
Cerecor Inc
15671L109
299.00000000
NS
USD
615.94000000
0.001755789075
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
76.00000000
NS
USD
605.72000000
0.001726656100
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
Park City Group Inc
700215304
102.00000000
NS
USD
442.68000000
0.001261896788
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
682.00000000
NS
USD
11730.40000000
0.033438497527
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
305.00000000
NS
USD
5328.35000000
0.015188912424
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
85.00000000
NS
USD
2224.45000000
0.006340982901
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
361.00000000
NS
USD
3371.74000000
0.009611430100
Long
EC
CORP
US
N
1
N
N
N
MMA Capital Holdings Inc
5493000UXK8J337L8Q33
MMA Capital Holdings Inc
55315D105
39.00000000
NS
USD
978.12000000
0.002788213803
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
293.00000000
NS
USD
18546.90000000
0.052869507416
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
60.00000000
NS
USD
1610.40000000
0.004590581431
Long
EC
CORP
US
N
1
N
N
N
Partners Bancorp
N/A
Partners Bancorp
70213Q108
81.00000000
NS
USD
406.62000000
0.001159104707
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
591.00000000
NS
USD
26240.40000000
0.074800479994
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies Inc
90238J103
558.00000000
NS
USD
484.40000000
0.001380823177
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
206.00000000
NS
USD
5623.80000000
0.016031117642
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
711.00000000
NS
USD
26292.78000000
0.074949793615
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1073.00000000
NS
USD
12854.54000000
0.036642953693
Long
EC
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
420.00000000
NS
USD
28005.60000000
0.079832331920
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
395.00000000
NS
USD
1761.70000000
0.005021874880
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
183.00000000
NS
USD
2410.11000000
0.006870222437
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
122.00000000
NS
USD
2213.08000000
0.006308571754
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
556.00000000
NS
USD
4108.84000000
0.011712596005
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
213.00000000
NS
USD
2264.19000000
0.006454265133
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
67.00000000
NS
USD
1149.05000000
0.003275464228
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
1948.00000000
NS
USD
2376.56000000
0.006774585323
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
178.00000000
NS
USD
1562.84000000
0.004455007627
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
178.00000000
NS
USD
20726.32000000
0.059082128493
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
161.00000000
NS
USD
1532.72000000
0.004369148019
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
226.00000000
NS
USD
3112.02000000
0.008871076269
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
430.00000000
NS
USD
2747.70000000
0.007832551290
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
804.00000000
NS
USD
6930.48000000
0.019755919520
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
157.00000000
NS
USD
6849.91000000
0.019526247919
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
742.00000000
NS
USD
29160.60000000
0.083124757127
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
21.00000000
NS
USD
1114.05000000
0.003175693767
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
547.00000000
NS
USD
16027.10000000
0.045686604355
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
128.00000000
NS
USD
4072.96000000
0.011610317030
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
1261.00000000
NS
USD
20932.60000000
0.059670147083
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
893.00000000
NS
USD
15172.07000000
0.043249269009
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
680.00000000
NS
USD
11886.40000000
0.033883188724
Long
EC
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
252.00000000
NS
USD
2265.48000000
0.006457942387
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
108.00000000
NS
USD
1725.84000000
0.004919652916
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
1322.00000000
NS
USD
24562.76000000
0.070018225255
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
78.00000000
NS
USD
1678.56000000
0.004784877277
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
216.00000000
NS
USD
5825.52000000
0.016606137567
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
11177.00000000
NS
USD
92880.87000000
0.264764777149
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
438.00000000
NS
USD
33612.12000000
0.095814191461
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
319.00000000
NS
USD
11372.35000000
0.032417845713
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
999.00000000
NS
USD
20909.07000000
0.059603072828
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
453.00000000
NS
USD
18147.18000000
0.051730071742
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
192.00000000
NS
USD
516.48000000
0.001472269931
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
117.00000000
NS
USD
2956.59000000
0.008428009906
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
343.00000000
NS
USD
7751.80000000
0.022097161659
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
160.00000000
NS
USD
2128.00000000
0.006066044017
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
237.00000000
NS
USD
3758.82000000
0.010714834385
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
112.00000000
NS
USD
860.16000000
0.002451958844
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
472.00000000
NS
USD
16359.52000000
0.046634195686
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
382.00000000
NS
USD
3594.62000000
0.010246768395
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
394.00000000
NS
USD
4211.86000000
0.012006263230
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
786.00000000
NS
USD
22935.48000000
0.065379525956
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
112.00000000
NS
USD
1822.24000000
0.005194449271
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
302.00000000
NS
USD
3204.22000000
0.009133900169
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
198.00000000
NS
USD
2680.92000000
0.007642189251
Long
EC
CORP
MH
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
416.00000000
NS
USD
14306.24000000
0.040781147349
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
254.00000000
NS
USD
2364.74000000
0.006740891414
Long
EC
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
237.00000000
NS
USD
5709.33000000
0.016274928143
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
254.00000000
NS
USD
12938.76000000
0.036883029928
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
434.00000000
NS
USD
10159.94000000
0.028961768445
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
414.00000000
NS
USD
23200.56000000
0.066135158920
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
663.00000000
NS
USD
26738.79000000
0.076221182850
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
101.00000000
NS
USD
1433.19000000
0.004085429335
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
1334.00000000
NS
USD
2521.26000000
0.007187064914
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
80.00000000
NS
USD
1056.00000000
0.003010217331
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
86.00000000
NS
USD
1859.32000000
0.005300148948
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
141.00000000
NS
USD
4761.57000000
0.013573258087
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
111.00000000
NS
USD
4771.89000000
0.013602676120
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
1061.00000000
NS
USD
10578.17000000
0.030153968440
Long
EC
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
276.00000000
NS
USD
1661.52000000
0.004736303315
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
64.00000000
NS
USD
618.24000000
0.001762345419
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
431.00000000
NS
USD
2150.69000000
0.006130723781
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
1072.00000000
NS
USD
2658.56000000
0.007578450179
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
621.00000000
NS
USD
31975.29000000
0.091148269079
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
Pixelworks Inc
72581M305
322.00000000
NS
USD
714.84000000
0.002037711891
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
120.00000000
NS
USD
2376.00000000
0.006772988996
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
237.00000000
NS
USD
2640.18000000
0.007526056434
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
293.00000000
NS
USD
5394.13000000
0.015376423878
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
120.00000000
NS
USD
2329.20000000
0.006639581637
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
99.00000000
NS
USD
17015.13000000
0.048503067452
Long
EC
CORP
BM
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
187.00000000
NS
USD
1299.65000000
0.003704762268
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
270.00000000
NS
USD
2724.30000000
0.007765847610
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
349.00000000
NS
USD
20182.67000000
0.057532408178
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
37.00000000
NS
USD
639.73000000
0.001823604482
Long
EC
CORP
US
N
1
N
N
N
ServiceSource International Inc
N/A
ServiceSource International Inc
81763U100
716.00000000
NS
USD
995.24000000
0.002837015811
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
79.00000000
NS
USD
520.61000000
0.001484042845
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
88.00000000
NS
USD
2006.40000000
0.005719412930
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
30.00000000
NS
USD
436.50000000
0.001244280175
Long
EC
CORP
US
N
1
N
N
N
Icad Inc
N/A
Icad Inc
44934S206
9552.00000000
NS
USD
93227.52000000
0.265752932299
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
N/A
iBio Inc
451033203
476.00000000
NS
USD
828.24000000
0.002360968184
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1647.00000000
NS
USD
8136.18000000
0.023192869366
Long
EC
US
N
1
N
N
N
Akerna Corp
N/A
Akerna Corp
00973W102
74.00000000
NS
USD
176.12000000
0.000502044958
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
20596.00000000
NS
USD
212756.68000000
0.606480914393
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
Waitr Holdings Inc
930752100
690.00000000
NS
USD
1759.50000000
0.005015603594
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
165.00000000
NS
USD
4603.50000000
0.013122666180
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
23.00000000
NS
USD
1646.11000000
0.004692375806
Long
EC
CORP
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
Aravive Inc
03890D108
100.00000000
NS
USD
463.00000000
0.001319820667
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
52.00000000
NS
USD
1021.28000000
0.002911245034
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
59.00000000
NS
USD
838.39000000
0.002389901618
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
9559.00000000
NS
USD
280461.06000000
0.799477977004
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
210.00000000
NS
USD
14093.10000000
0.040173573749
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
N/A
Salisbury Bancorp Inc
795226109
21.00000000
NS
USD
710.64000000
0.002025739436
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
268.00000000
NS
USD
14597.96000000
0.041612719887
Long
EC
CORP
CA
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
63.00000000
NS
USD
4170.60000000
0.011888648109
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
306.00000000
NS
USD
4721.58000000
0.013459263209
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
240.00000000
NS
USD
17601.60000000
0.050174849799
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
555.00000000
NS
USD
18437.10000000
0.052556513227
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
1293.00000000
NS
USD
13395.48000000
0.038184948924
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
489.00000000
NS
USD
7320.33000000
0.020867219924
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
109.00000000
NS
USD
903.61000000
0.002575816745
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
184.00000000
NS
USD
2450.88000000
0.006986440771
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
157.00000000
NS
USD
2353.43000000
0.006708651302
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
198.00000000
NS
USD
2399.76000000
0.006840718886
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
237.00000000
NS
USD
2026.35000000
0.005776282093
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
491.00000000
NS
USD
952.54000000
0.002715295849
Long
EC
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
142.00000000
NS
USD
1181.44000000
0.003367794663
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
46.00000000
NS
USD
728.64000000
0.002077049958
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
281.00000000
NS
USD
3577.13000000
0.010196911670
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
220.00000000
NS
USD
5361.40000000
0.015283124245
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
438.00000000
NS
USD
1103.76000000
0.003146361252
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1001.00000000
NS
USD
18908.89000000
0.053901390533
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
44.00000000
NS
USD
900.68000000
0.002567464532
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
973.00000000
NS
USD
5536.37000000
0.015781891031
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
138.00000000
NS
USD
3419.64000000
0.009747973102
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
575.00000000
NS
USD
19613.25000000
0.055909228298
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
402.00000000
NS
USD
7380.72000000
0.021039366728
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
87.00000000
NS
USD
1258.89000000
0.003588572440
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
123.00000000
NS
USD
691.26000000
0.001970495106
Long
EC
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
215.00000000
NS
USD
11259.55000000
0.032096299771
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
519.00000000
NS
USD
29406.54000000
0.083825829902
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
413.00000000
NS
USD
4732.98000000
0.013491759874
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
792.00000000
NS
USD
13289.76000000
0.037883585121
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
34.00000000
NS
USD
748.00000000
0.002132237276
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
274.00000000
NS
USD
6047.18000000
0.017237998148
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
Siebert Financial Corp
826176109
94.00000000
NS
USD
337.46000000
0.000961958277
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
182.00000000
NS
USD
5134.22000000
0.014635528436
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
722.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Progenics Pharmaceuticals Inc
Progenics Pharmaceuticals Inc
2099-12-31
XXXX
0.00000000
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LogicBio Therapeutics Inc
54142F102
101.00000000
NS
USD
557.52000000
0.001589257923
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
263.00000000
NS
USD
7269.32000000
0.020721811604
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
173.00000000
NS
USD
2371.83000000
0.006761102058
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
78.00000000
NS
USD
1988.22000000
0.005667589302
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
986.00000000
NS
USD
6320.26000000
0.018016435789
Long
EC
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
83.00000000
NS
USD
1125.48000000
0.003208275949
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
374.00000000
NS
USD
4592.72000000
0.013091936879
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
313.00000000
NS
USD
14973.92000000
0.042684425671
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
133.00000000
NS
USD
3974.04000000
0.011328337202
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
222.00000000
NS
USD
13453.20000000
0.038349484667
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
111.00000000
NS
USD
2365.41000000
0.006742801305
Long
EC
CORP
US
N
1
N
N
N
1st Constitution Bancorp
N/A
1st Constitution Bancorp
31986N102
75.00000000
NS
USD
978.00000000
0.002787871733
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
392.00000000
NS
USD
22865.36000000
0.065179642964
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
149.00000000
NS
USD
554.28000000
0.001580022029
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
197.00000000
NS
USD
7103.82000000
0.020250039854
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
52.00000000
NS
USD
738.40000000
0.002104871664
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3286.00000000
NS
USD
25105.04000000
0.071564040269
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
348.00000000
NS
USD
4099.44000000
0.011685800510
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
531.00000000
NS
USD
8150.85000000
0.023234687442
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
342.00000000
NS
USD
2281.14000000
0.006502582541
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp Inc
442496105
109.00000000
NS
USD
1104.17000000
0.003147529991
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
422.00000000
NS
USD
3722.04000000
0.010609989884
Long
EC
CORP
MH
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
102.00000000
NS
USD
1103.64000000
0.003146019181
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
134.00000000
NS
USD
1853.22000000
0.005282760382
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
12732.00000000
NS
USD
284687.52000000
0.811525858769
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
88.00000000
NS
USD
2003.76000000
0.005711887387
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
256.00000000
NS
USD
10711.04000000
0.030532725615
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
184.00000000
NS
USD
19665.92000000
0.056059368589
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
363.00000000
NS
USD
4893.24000000
0.013948594561
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
209.00000000
NS
USD
4200.90000000
0.011975020823
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
72.00000000
NS
USD
1421.28000000
0.004051478872
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
298.00000000
NS
USD
25166.10000000
0.071738096964
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
339.00000000
NS
USD
2593.35000000
0.007392563558
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
000000000
141.00000000
NS
USD
5076.00000000
0.014469567401
Long
EC
CORP
BM
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
499.00000000
NS
USD
18403.12000000
0.052459650363
Long
EC
CORP
BM
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
220.00000000
NS
USD
25977.60000000
0.074051346363
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
287.00000000
NS
USD
19596.36000000
0.055861081925
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
244.00000000
NS
USD
2686.44000000
0.007657924478
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
152.00000000
NS
USD
4439.92000000
0.012656367552
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
296.00000000
NS
USD
606.80000000
0.001729734731
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
192.00000000
NS
USD
8409.60000000
0.023972276206
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
408.00000000
NS
USD
4704.24000000
0.013409834073
Long
EC
CORP
CA
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
1514.00000000
NS
USD
4451.16000000
0.012688408123
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
1355.00000000
NS
USD
3699.15000000
0.010544740002
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
353.00000000
NS
USD
2230.96000000
0.006359540207
Long
EC
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
207.00000000
NS
USD
1954.08000000
0.005570270344
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
Marker Therapeutics Inc
57055L107
243.00000000
NS
USD
330.48000000
0.000942061196
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
113.00000000
NS
USD
9664.89000000
0.027550586541
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
172.00000000
NS
USD
2726.20000000
0.007771263721
Long
EC
CORP
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO Pharmaceuticals Inc
053588307
180.00000000
NS
USD
977.40000000
0.002786161382
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual BanCorp Inc
N/A
Richmond Mutual BanCorp Inc
76525P100
101.00000000
NS
USD
1105.95000000
0.003152604032
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
155.00000000
NS
USD
6889.75000000
0.019639815210
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
353.00000000
NS
USD
4377.20000000
0.012477578887
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
545.00000000
NS
USD
1280.75000000
0.003650886219
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
137.00000000
NS
USD
1749.49000000
0.004987069242
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
83.00000000
NS
USD
1919.79000000
0.005472523798
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
539.00000000
NS
USD
13297.13000000
0.037904593929
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
270.00000000
NS
USD
20682.00000000
0.058955790584
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
3124.00000000
NS
USD
7934.96000000
0.022619274734
Long
EC
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
599.00000000
NS
USD
1066.22000000
0.003039350306
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
First Savings Financial Group Inc
33621E109
15.00000000
NS
USD
810.75000000
0.002311111460
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
112.00000000
NS
USD
2973.60000000
0.008476498350
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
361.00000000
NS
USD
4328.39000000
0.012338441853
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
438.00000000
NS
USD
12215.82000000
0.034822228301
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
395.00000000
NS
USD
3298.25000000
0.009401940638
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
351.00000000
NS
USD
9610.38000000
0.027395201175
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
256.00000000
NS
USD
5511.68000000
0.015711510098
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
277.00000000
NS
USD
4814.26000000
0.013723455390
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals Inc
29014R103
220.00000000
NS
USD
556.60000000
0.001586635385
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
336.00000000
NS
USD
7079.52000000
0.020180770648
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
92.00000000
NS
USD
1925.56000000
0.005488971671
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
215.00000000
NS
USD
909.45000000
0.002592464159
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
148.00000000
NS
USD
3911.64000000
0.011150460723
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
183.00000000
NS
USD
2997.54000000
0.008544741345
Long
EC
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
12.00000000
NS
USD
2423.64000000
0.006908790846
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth Inc
22948P103
38.00000000
NS
USD
1676.94000000
0.004780259329
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
502.00000000
NS
USD
3383.48000000
0.009644895963
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
512.00000000
NS
USD
4587.52000000
0.013077113839
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
1456.00000000
NS
USD
5561.92000000
0.015854723468
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
303.00000000
NS
USD
16537.74000000
0.047142226872
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
605.00000000
NS
USD
19614.10000000
0.055911651295
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
387.00000000
NS
USD
14202.90000000
0.040486567937
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
357.00000000
NS
USD
14180.04000000
0.040421403573
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
228.00000000
NS
USD
18144.24000000
0.051721691023
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
717.00000000
NS
USD
1426.83000000
0.004067299617
Long
EC
CORP
CA
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
63.00000000
NS
USD
1590.12000000
0.004532771575
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
111.00000000
NS
USD
784.77000000
0.002237053272
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
220.00000000
NS
USD
19639.40000000
0.055983771085
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
283.00000000
NS
USD
5045.89000000
0.014383736299
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
140.00000000
NS
USD
10802.40000000
0.030793155024
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
181.00000000
NS
USD
4048.97000000
0.011541931505
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
72.00000000
NS
USD
846.00000000
0.002411594566
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
348.00000000
NS
USD
4325.64000000
0.012330602745
Long
EC
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
196.00000000
NS
USD
3506.44000000
0.009995403845
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
14985.00000000
NS
USD
195104.70000000
0.556162452142
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
87.00000000
NS
USD
1083.15000000
0.003087610703
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
208.00000000
NS
USD
6348.16000000
0.018095967099
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
67.00000000
NS
USD
854.92000000
0.002437021781
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
420.00000000
NS
USD
9521.40000000
0.027141556158
Long
EC
CORP
US
N
1
N
N
N
Aytu BioScience Inc
549300SMWHEALCU7Q019
Aytu BioScience Inc
054754700
189.00000000
NS
USD
179.61000000
0.000511993499
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
49.00000000
NS
USD
1109.85000000
0.003163721312
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
954.00000000
NS
USD
28906.20000000
0.082399568406
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
684.00000000
NS
USD
3372.12000000
0.009612513322
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
450.00000000
NS
USD
13815.00000000
0.039380826173
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE Therapeutics Inc
92941V100
1197.00000000
NS
USD
1915.20000000
0.005459439615
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
276.00000000
NS
USD
5370.96000000
0.015310375833
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
879.00000000
NS
USD
2197.50000000
0.006264159646
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
304.00000000
NS
USD
2681.28000000
0.007643215461
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
711.00000000
NS
USD
7422.84000000
0.021159433351
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
339.00000000
NS
USD
19800.99000000
0.056444397050
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
369.00000000
NS
USD
4808.07000000
0.013705810271
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
312.00000000
NS
USD
11434.80000000
0.032595864721
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
934.00000000
NS
USD
7696.16000000
0.021938555133
Long
EC
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
54.00000000
NS
USD
2184.84000000
0.006228071245
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
1334.00000000
NS
USD
13446.72000000
0.038331012879
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
328.00000000
NS
USD
2932.32000000
0.008358826218
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BrainStorm Cell Therapeutics Inc
10501E201
235.00000000
NS
USD
2357.05000000
0.006718970418
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
Champions Oncology Inc
15870P307
20599.00000000
NS
USD
180859.22000000
0.515554506312
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
95.00000000
NS
USD
3974.80000000
0.011330503646
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
541.00000000
NS
USD
3045.83000000
0.008682396075
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
110.00000000
NS
USD
7426.10000000
0.021168726257
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares Inc
84861D103
108.00000000
NS
USD
1372.68000000
0.003912940461
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
255.00000000
NS
USD
1805.40000000
0.005146445426
Long
EC
CORP
US
N
1
N
N
N
Limestone Bancorp Inc
N/A
Limestone Bancorp Inc
53262L105
43.00000000
NS
USD
455.80000000
0.001299296458
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
535.00000000
NS
USD
10261.30000000
0.029250703699
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
202.00000000
NS
USD
1428.14000000
0.004071033882
Long
EC
CORP
SG
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
386.00000000
NS
USD
7453.66000000
0.021247288368
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
227.00000000
NS
USD
2015.76000000
0.005746094402
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
727.00000000
NS
USD
23445.75000000
0.066834093757
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
89.00000000
NS
USD
3503.04000000
0.009985711858
Long
EC
CORP
US
N
1
N
N
N
Checkmate Pharmaceuticals Inc
N/A
Checkmate Pharmaceuticals Inc
162818108
42.00000000
NS
USD
482.58000000
0.001375635113
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
276.00000000
NS
USD
1954.08000000
0.005570270344
Long
EC
CORP
US
N
1
N
N
N
VolitionRX Ltd
N/A
VolitionRX Ltd
928661107
225.00000000
NS
USD
668.25000000
0.001904903155
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
212.00000000
NS
USD
12541.92000000
0.035751803937
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
207.00000000
NS
USD
4529.16000000
0.012910753722
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
735.00000000
NS
USD
12913.95000000
0.036812306924
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
171.00000000
NS
USD
10092.42000000
0.028769296973
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
487.00000000
NS
USD
4938.18000000
0.014076699833
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
121.00000000
NS
USD
2438.15000000
0.006950152829
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
257.00000000
NS
USD
29701.49000000
0.084666609828
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
550.00000000
NS
USD
32153.00000000
0.091654846468
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
409.00000000
NS
USD
37317.16000000
0.106375721407
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
505.00000000
NS
USD
31062.55000000
0.088546426497
Long
EC
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
213.00000000
NS
USD
3897.90000000
0.011111293691
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
183.00000000
NS
USD
5685.81000000
0.016207882393
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
94.00000000
NS
USD
1281.22000000
0.003652225994
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
1910.00000000
NS
USD
20207.80000000
0.057604043369
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1510.00000000
NS
USD
3865.60000000
0.011019219808
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
1670.00000000
NS
USD
3014.35000000
0.008592659672
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
1066.00000000
NS
USD
6332.04000000
0.018050015676
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
135.00000000
NS
USD
5557.95000000
0.015843406647
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
350.00000000
NS
USD
19530.00000000
0.055671917131
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
575.00000000
NS
USD
490.13000000
0.001397157027
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
180.00000000
NS
USD
4125.60000000
0.011760371803
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
1189.00000000
NS
USD
4078.27000000
0.011625453634
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
380.00000000
NS
USD
20516.20000000
0.058483163658
Long
EC
CORP
US
N
1
N
N
N
NEWSSTAR FINANCIAL INCCVR
KWQVVPX9OGSKS3U0N171
NEWSSTAR FINANCIAL INCCVR
652CVR994
360.00000000
NS
USD
194.40000000
0.000554153645
N/A
DE
US
N
3
N/A
N/A
NewStar Financial, Inc.
NewStar Financial, Inc.
2021-09-30
XXXX
194.40000000
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
122.00000000
NS
USD
1599.42000000
0.004559282012
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
499.00000000
NS
USD
4740.50000000
0.013513196270
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
308.00000000
NS
USD
17885.56000000
0.050984301800
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
345.00000000
NS
USD
879.75000000
0.002507801797
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
226.00000000
NS
USD
1774.10000000
0.005057222129
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
62.00000000
NS
USD
2351.04000000
0.006701838405
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
36.00000000
NS
USD
1483.56000000
0.004229013281
Long
EC
CORP
US
N
1
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
ContraFect Corp
212326300
202.00000000
NS
USD
1141.30000000
0.003253372197
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
138.00000000
NS
USD
2165.22000000
0.006172142775
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
149.00000000
NS
USD
2655.18000000
0.007568815203
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
200.00000000
NS
USD
2628.00000000
0.007491336314
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
32.00000000
NS
USD
1525.12000000
0.004347483576
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
702.00000000
NS
USD
13197.60000000
0.037620875244
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
76.00000000
NS
USD
1246.40000000
0.003552968638
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
158.00000000
NS
USD
9318.84000000
0.026564141742
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
66.00000000
NS
USD
4041.84000000
0.011521606837
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
1263.00000000
NS
USD
8601.03000000
0.024517963615
Long
EC
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
256.00000000
NS
USD
2411.52000000
0.006874241761
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
147.00000000
NS
USD
10789.80000000
0.030757237658
Long
EC
CORP
IE
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
256.00000000
NS
USD
8499.20000000
0.024227688585
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
504.00000000
NS
USD
12988.08000000
0.037023620760
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
123.00000000
NS
USD
16675.11000000
0.047533811678
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
147.00000000
NS
USD
6035.82000000
0.017205615507
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
108.00000000
NS
USD
1042.20000000
0.002970879264
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
430.00000000
NS
USD
22179.40000000
0.063224255956
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
226.00000000
NS
USD
47787.70000000
0.136222881428
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
239.00000000
NS
USD
2038.67000000
0.005811401295
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
187.00000000
NS
USD
7274.30000000
0.020736007516
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
508.00000000
NS
USD
2199.64000000
0.006270259897
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
28365.00000000
NS
USD
104666.85000000
0.298361710168
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
365.00000000
NS
USD
1062.15000000
0.003027748427
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
30.00000000
NS
USD
1022.40000000
0.002914437689
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
25796.00000000
NS
USD
72744.72000000
0.207364978166
Long
EC
CORP
CA
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
301.00000000
NS
USD
6269.83000000
0.017872680808
Long
EC
CORP
US
N
1
N
N
N
Applied Genetic Technologies Corp/DE
549300I3X9WJZYN79L35
Applied Genetic Technologies Corp/DE
03820J100
201.00000000
NS
USD
1037.16000000
0.002956512318
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
554.00000000
NS
USD
21932.86000000
0.062521472830
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
179.00000000
NS
USD
7217.28000000
0.020573467182
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
258.00000000
NS
USD
9894.30000000
0.028204539153
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
542.00000000
NS
USD
1918.68000000
0.005469359649
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
420.00000000
NS
USD
22394.40000000
0.063837131643
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
400.00000000
NS
USD
18468.00000000
0.052644596291
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
110.00000000
NS
USD
3471.60000000
0.009896089478
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
58.00000000
NS
USD
1737.10000000
0.004951750499
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1956.00000000
NS
USD
5662.62000000
0.016141777336
Long
EC
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
852.00000000
NS
USD
14722.56000000
0.041967902728
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
364.00000000
NS
USD
11240.32000000
0.032041483029
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
299.00000000
NS
USD
22897.42000000
0.065271032706
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
258.00000000
NS
USD
3684.24000000
0.010502237786
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
392.00000000
NS
USD
4649.12000000
0.013252709850
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
945.00000000
NS
USD
10546.20000000
0.030062835250
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
187.00000000
NS
USD
3001.35000000
0.008555602072
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
361.00000000
NS
USD
12476.16000000
0.035564349495
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
579.00000000
NS
USD
3607.17000000
0.010282543231
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
52.00000000
NS
USD
3328.52000000
0.009488227834
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
632.00000000
NS
USD
1497.84000000
0.004269719629
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
281.00000000
NS
USD
3088.19000000
0.008803146839
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
265.00000000
NS
USD
8686.70000000
0.024762173197
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
131.00000000
NS
USD
2322.63000000
0.006620853296
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
348.00000000
NS
USD
7586.40000000
0.021625674968
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
173.00000000
NS
USD
4844.00000000
0.013808231775
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
194.00000000
NS
USD
1074.76000000
0.003063694298
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1807.00000000
NS
USD
17455.62000000
0.049758721460
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
185.00000000
NS
USD
1356.05000000
0.003865535239
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
2256.00000000
NS
USD
22402.08000000
0.063859024133
Long
EC
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
601.00000000
NS
USD
7091.80000000
0.020215775827
Long
EC
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
185.00000000
NS
USD
880.60000000
0.002510224793
Long
EC
CORP
US
N
1
N
N
N
HC2 HLDGS INC
549300S6O246JWQQ1K58
HC2 HLDGS INC RIGHT
404RGT029
312.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
HC2 Holdings Inc
HC2 Holdings Inc
2020-11-20
XXXX
-11.02000000
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
554.00000000
NS
USD
13539.76000000
0.038596231269
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
119.00000000
NS
USD
9811.55000000
0.027968653278
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
49621.00000000
NS
USD
156802.36000000
0.446978391803
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
223.00000000
NS
USD
2693.84000000
0.007679018804
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
270.00000000
NS
USD
20692.80000000
0.058986576897
Long
EC
CORP
US
N
1
N
N
N
Standard AVB Financial Corp
549300GDKH0YGC2DTT22
Standard AVB Financial Corp
85303B100
32.00000000
NS
USD
1050.24000000
0.002993797964
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
128.00000000
NS
USD
6585.60000000
0.018772809905
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
54.00000000
NS
USD
1122.12000000
0.003198697985
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
214.00000000
NS
USD
5947.06000000
0.016952597618
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
178.00000000
NS
USD
8241.40000000
0.023492807877
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
238.00000000
NS
USD
3074.96000000
0.008765433604
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
474.00000000
NS
USD
1128.12000000
0.003215801492
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
159.00000000
NS
USD
12402.00000000
0.035352950141
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
351.00000000
NS
USD
14864.85000000
0.042373512410
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
74.00000000
NS
USD
1748.62000000
0.004984589233
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
375.00000000
NS
USD
5028.75000000
0.014334877279
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
302.00000000
NS
USD
3122.68000000
0.008901463501
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
280.00000000
NS
USD
2108.40000000
0.006010172559
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
370.00000000
NS
USD
13456.90000000
0.038360031830
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
443.00000000
NS
USD
4735.67000000
0.013499427946
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
1136.00000000
NS
USD
24651.20000000
0.070270330956
Long
EC
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
188.00000000
NS
USD
2900.84000000
0.008269089815
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
224.00000000
NS
USD
14533.12000000
0.041427887982
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
258.00000000
NS
USD
21664.26000000
0.061755805808
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1327.00000000
NS
USD
57061.00000000
0.162657207549
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
18.00000000
NS
USD
343.44000000
0.000979004773
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
219.00000000
NS
USD
591.30000000
0.001685550670
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
472.00000000
NS
USD
4941.84000000
0.014087132972
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
435.00000000
NS
USD
8443.35000000
0.024068483436
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
58.00000000
NS
USD
1676.20000000
0.004778149897
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
762.00000000
NS
USD
12588.24000000
0.035883843016
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
448.00000000
NS
USD
30549.12000000
0.087082850848
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
236.00000000
NS
USD
2985.40000000
0.008510135248
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
467.00000000
NS
USD
23181.88000000
0.066081910000
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
235.00000000
NS
USD
7524.70000000
0.021449793898
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
372.00000000
NS
USD
2462.64000000
0.007019963645
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
140.00000000
NS
USD
726.60000000
0.002071234766
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
368.00000000
NS
USD
33108.96000000
0.094379891317
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
241.00000000
NS
USD
5039.31000000
0.014364979453
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NantHealth Inc
630104107
222.00000000
NS
USD
446.22000000
0.001271987857
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
506.00000000
NS
USD
6982.80000000
0.019905062106
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
5403.00000000
NS
USD
109518.81000000
0.312192632598
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
135.00000000
NS
USD
7152.30000000
0.020388236195
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
159.00000000
NS
USD
16373.82000000
0.046674959045
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
95.00000000
NS
USD
3761.05000000
0.010721191189
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
183.00000000
NS
USD
1319.43000000
0.003761146831
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
291.00000000
NS
USD
1702.35000000
0.004852692684
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
59.00000000
NS
USD
1359.36000000
0.003874970674
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
2006.00000000
NS
USD
14122.24000000
0.040256639784
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
295.00000000
NS
USD
2315.75000000
0.006601241274
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
442.00000000
NS
USD
5883.02000000
0.016770046181
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
264.00000000
NS
USD
7898.88000000
0.022516425642
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
4768.00000000
NS
USD
220710.72000000
0.629154578281
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
608.00000000
NS
USD
11545.92000000
0.032912621681
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
185.00000000
NS
USD
3122.80000000
0.008901805571
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
287.00000000
NS
USD
6095.88000000
0.017376821618
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
201.00000000
NS
USD
8520.39000000
0.024288092473
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
664.00000000
NS
USD
5165.92000000
0.014725891968
Long
EC
CORP
BM
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
1309.00000000
NS
USD
14385.91000000
0.041008253424
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
184.00000000
NS
USD
3181.36000000
0.009068735805
Long
EC
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
350.00000000
NS
USD
22900.50000000
0.065279812507
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
187.00000000
NS
USD
7079.82000000
0.020181625824
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
383.00000000
NS
USD
1616.26000000
0.004607285856
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Corp
5493007S02F45LLHOD64
Bluegreen Vacations Corp
09629F108
43.00000000
NS
USD
209.41000000
0.000596940919
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
93.00000000
NS
USD
744.00000000
0.002120834938
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
3829.00000000
NS
USD
124557.37000000
0.355061320058
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
342.00000000
NS
USD
18768.96000000
0.053502508231
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
Soliton Inc
834251100
57.00000000
NS
USD
408.12000000
0.001163380584
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
211.00000000
NS
USD
17658.59000000
0.050337304615
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
676.00000000
NS
USD
2643.16000000
0.007534551176
Long
EC
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
169.00000000
NS
USD
1071.46000000
0.003054287369
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1352.00000000
NS
USD
9747.92000000
0.027787270580
Long
EC
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
238.00000000
NS
USD
1411.34000000
0.004023144061
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
1293.00000000
NS
USD
12736.05000000
0.036305187925
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
496.00000000
NS
USD
16506.88000000
0.047054257831
Long
EC
CORP
PR
N
1
N
N
N
MTBC Inc
549300GEO5Y45G5I3070
MTBC Inc
55378G102
23174.00000000
NS
USD
177744.58000000
0.506675961510
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
1313.00000000
NS
USD
8219.38000000
0.023430038004
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
139.00000000
NS
USD
3545.89000000
0.010107859407
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
16667.00000000
NS
USD
217504.35000000
0.620014549355
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
237.00000000
NS
USD
7586.37000000
0.021625589450
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
439.00000000
NS
USD
27248.73000000
0.077674809958
Long
EC
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
203.00000000
NS
USD
24167.15000000
0.068890505483
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
418.00000000
NS
USD
93435.54000000
0.266345910906
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
119.00000000
NS
USD
1466.08000000
0.004179185062
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
376.00000000
NS
USD
2470.32000000
0.007041856135
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
214.00000000
NS
USD
2056.54000000
0.005862341242
Long
EC
CORP
US
N
1
N
N
N
SeaChange International Inc
5299000DNT7FHOUI6489
SeaChange International Inc
811699107
249.00000000
NS
USD
186.75000000
0.000532346673
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
716.00000000
NS
USD
7811.56000000
0.022267512595
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
316.00000000
NS
USD
1068.08000000
0.003044652393
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
413.00000000
NS
USD
6215.65000000
0.017718236135
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
614.00000000
NS
USD
4979.54000000
0.014194600011
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
286.00000000
NS
USD
9420.84000000
0.026854901371
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma Inc
16706W102
413.00000000
NS
USD
1548.75000000
0.004414842890
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
366.00000000
NS
USD
666.12000000
0.001898831410
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
232.00000000
NS
USD
3099.52000000
0.008835443962
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
150.00000000
NS
USD
4062.00000000
0.011579074623
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
72.00000000
NS
USD
1553.76000000
0.004429124319
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
Calyxt Inc
13173L107
85.00000000
NS
USD
272.85000000
0.000777782006
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
940.00000000
NS
USD
11797.00000000
0.033628346461
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
202.00000000
NS
USD
11374.62000000
0.032424316540
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
283.00000000
NS
USD
5691.13000000
0.016223047503
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates, Inc.
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
218.00000000
NS
USD
1927.12000000
0.005493418583
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
482.00000000
NS
USD
838.68000000
0.002390728287
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
325.00000000
NS
USD
4832.75000000
0.013776162699
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
854.00000000
NS
USD
33502.42000000
0.095501482331
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
236.00000000
NS
USD
3476.28000000
0.009909430214
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
Resonant Inc
76118L102
413.00000000
NS
USD
945.77000000
0.002695997391
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
259.00000000
NS
USD
15309.49000000
0.043640996344
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
355.00000000
NS
USD
15048.45000000
0.042896879741
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
301.00000000
NS
USD
1173.90000000
0.003346301255
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
582.00000000
NS
USD
3340.68000000
0.009522890943
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
532.00000000
NS
USD
22748.32000000
0.064846010543
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
209.00000000
NS
USD
4111.03000000
0.011718838785
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
52.00000000
NS
USD
1001.52000000
0.002854917483
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
252.00000000
NS
USD
2706.48000000
0.007715050193
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
486.00000000
NS
USD
14808.42000000
0.042212653921
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
244.00000000
NS
USD
5292.36000000
0.015086319884
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
967.00000000
NS
USD
1450.50000000
0.004134772954
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
130.00000000
NS
USD
2841.80000000
0.008100791300
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
Chembio Diagnostics Inc
163572209
21166.00000000
NS
USD
100326.84000000
0.285990144522
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
233.00000000
NS
USD
514.93000000
0.001467851525
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
646.00000000
NS
USD
2881.16000000
0.008212990310
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
3742.00000000
NS
USD
10552.44000000
0.030080622898
Long
EC
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
564.00000000
NS
USD
37658.28000000
0.107348112824
Long
EC
CORP
CA
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
108.00000000
NS
USD
14554.08000000
0.041487636235
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
186.00000000
NS
USD
6344.46000000
0.018085419936
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
546.00000000
NS
USD
2342.34000000
0.006677038319
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
137.00000000
NS
USD
2279.68000000
0.006498420688
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
297.00000000
NS
USD
6225.12000000
0.017745231171
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1254.00000000
NS
USD
67690.92000000
0.192958693742
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
270.00000000
NS
USD
13535.10000000
0.038582947545
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
321.00000000
NS
USD
21744.54000000
0.061984650739
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
31035.00000000
NS
USD
186830.70000000
0.532576715206
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
253.00000000
NS
USD
3729.22000000
0.010630457081
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
140.00000000
NS
USD
11565.40000000
0.032968151069
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
519.00000000
NS
USD
13431.72000000
0.038288254110
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
179.00000000
NS
USD
13668.44000000
0.038963044495
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
935.00000000
NS
USD
12893.65000000
0.036754440057
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI Technology Inc
36241U106
136.00000000
NS
USD
830.96000000
0.002368721774
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
299.00000000
NS
USD
6120.53000000
0.017447088528
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
Kaleido Biosciences Inc
483347100
96.00000000
NS
USD
586.56000000
0.001672038899
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
909.00000000
NS
USD
36223.65000000
0.103258578647
Long
EC
CORP
BM
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
97.00000000
NS
USD
7594.13000000
0.021647709986
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
796.00000000
NS
USD
5181.96000000
0.014771615345
Long
EC
CORP
BM
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
223.00000000
NS
USD
1050.33000000
0.002994054517
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
11.00000000
NS
USD
242.00000000
0.000689841471
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
1065.00000000
NS
USD
15506.40000000
0.044202304956
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
382.00000000
NS
USD
2807.70000000
0.008003586366
Long
EC
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
23.00000000
NS
USD
208.61000000
0.000594660452
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
1583.00000000
NS
USD
13218.05000000
0.037679169699
Long
EC
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
450.00000000
NS
USD
6556.50000000
0.018689857894
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
747.00000000
NS
USD
4623.93000000
0.013180903624
Long
EC
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
873.00000000
NS
USD
7883.19000000
0.022471699969
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
119.00000000
NS
USD
1081.71000000
0.003083505861
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
661.00000000
NS
USD
2610.95000000
0.007442733847
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
491.00000000
NS
USD
11062.23000000
0.031533822419
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
159.00000000
NS
USD
3860.52000000
0.011004738838
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
251.00000000
NS
USD
5479.33000000
0.015619293686
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
543.00000000
NS
USD
12174.06000000
0.034703187888
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
1084.00000000
NS
USD
1246.60000000
0.003553538755
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
221.00000000
NS
USD
713.83000000
0.002034832801
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
279.00000000
NS
USD
4394.25000000
0.012526181354
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
48.00000000
NS
USD
1098.24000000
0.003130626025
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
8.00000000
NS
USD
670.16000000
0.001910347771
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
79.00000000
NS
USD
788.42000000
0.002247457906
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
626.00000000
NS
USD
14729.78000000
0.041988483948
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
191.00000000
NS
USD
1008.48000000
0.002874757551
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
1009.00000000
NS
USD
12753.76000000
0.036355671778
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
465.00000000
NS
USD
3371.25000000
0.009610033314
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
141.00000000
NS
USD
775.50000000
0.002210628353
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
881.00000000
NS
USD
7215.39000000
0.020568079577
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
464.00000000
NS
USD
15975.52000000
0.045539571201
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
496.00000000
NS
USD
987.04000000
0.002813641018
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
214.00000000
NS
USD
1626.40000000
0.004636190784
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
74.00000000
NS
USD
973.10000000
0.002773903868
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
623.00000000
NS
USD
6192.62000000
0.017652587171
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
71.00000000
NS
USD
612.02000000
0.001744614783
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1594.00000000
NS
USD
14059.08000000
0.040076596861
Long
EC
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
324.00000000
NS
USD
15422.40000000
0.043962855850
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
367.00000000
NS
USD
12562.41000000
0.035810212416
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
540.00000000
NS
USD
22437.00000000
0.063958566547
Long
EC
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
4303.00000000
NS
USD
19707.74000000
0.056178580037
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
143.00000000
NS
USD
1997.71000000
0.005694641350
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
500.00000000
NS
USD
18995.00000000
0.054146854373
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
89.00000000
NS
USD
9371.70000000
0.026714823644
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
69.00000000
NS
USD
285.66000000
0.000814297995
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
447.00000000
NS
USD
7970.01000000
0.022719187724
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
76.00000000
NS
USD
13082.64000000
0.037293172039
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
796.00000000
NS
USD
3717.32000000
0.010596535124
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
1114.00000000
NS
USD
30969.20000000
0.088280324425
Long
EC
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
257.00000000
NS
USD
5574.33000000
0.015890099222
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
543.00000000
NS
USD
10382.16000000
0.029595225354
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
743.00000000
NS
USD
10572.89000000
0.030138917353
Long
EC
US
N
1
N
N
N
County Bancorp Inc
5493003AOXDNVSR45663
County Bancorp Inc
221907108
40.00000000
NS
USD
740.00000000
0.002109432599
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
438.00000000
NS
USD
2500.98000000
0.007129255059
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
254.00000000
NS
USD
1282.70000000
0.003656444859
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
9426.00000000
NS
USD
353192.22000000
1.006804301243
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
72.00000000
NS
USD
1548.00000000
0.004412704952
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
455.00000000
NS
USD
3658.20000000
0.010428008563
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
132.00000000
NS
USD
1075.80000000
0.003066658906
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
458.00000000
NS
USD
29050.94000000
0.082812162020
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
286.00000000
NS
USD
703.56000000
0.002005557297
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
140.00000000
NS
USD
1066.80000000
0.003041003645
Long
EC
CORP
US
N
1
N
N
N
NeuroBo Pharmaceuticals Inc
N/A
NeuroBo Pharmaceuticals Inc
64132R107
35.00000000
NS
USD
175.70000000
0.000500847713
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
394.00000000
NS
USD
7253.54000000
0.020676829379
Long
EC
US
N
1
N
N
N
Bogota Financial Corp
N/A
Bogota Financial Corp
097235105
48.00000000
NS
USD
379.20000000
0.001080941678
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
419.00000000
NS
USD
9226.38000000
0.026300576691
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
571.00000000
NS
USD
6446.59000000
0.018376550141
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
887.00000000
NS
USD
11531.00000000
0.032870090959
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
3280.00000000
NS
USD
11545.60000000
0.032911709494
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
10083.00000000
NS
USD
187846.29000000
0.535471740415
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
442.00000000
NS
USD
6820.06000000
0.019441157969
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
392.00000000
NS
USD
6852.16000000
0.019532661735
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
360.00000000
NS
USD
21913.20000000
0.062465430337
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
290.00000000
NS
USD
24821.10000000
0.070754645279
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900132
3628.00000000
NS
USD
2612.16000000
0.007446183054
N/A
DE
CA
N
1
N/A
N/A
Tahoe Resources Inc
Tahoe Resources Inc
2029-02-22
XXXX
1494.31000000
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
486.00000000
NS
USD
1467.72000000
0.004183860021
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
75.00000000
NS
USD
855.75000000
0.002439387766
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
1360.00000000
NS
USD
4739.60000000
0.013510630744
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
695.00000000
NS
USD
26674.10000000
0.076036778533
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
419.00000000
NS
USD
11086.74000000
0.031603690247
Long
EC
CORP
BM
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
750000.00000000
PA
USD
750000.00000000
2.137938445904
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-11-02
767700.00000000
USD
765097.34346000
USD
UST
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
101.00000000
NS
USD
2609.84000000
0.007439569698
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
130.00000000
NS
USD
10554.70000000
0.030087065219
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
91.00000000
NS
USD
1395.94000000
0.003979245058
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
559.00000000
NS
USD
1654.64000000
0.004716691293
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
90.00000000
NS
USD
1305.90000000
0.003722578422
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
594.00000000
NS
USD
7632.90000000
0.021758227151
Long
EC
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
685.00000000
NS
USD
2390.65000000
0.006814750060
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
3899.00000000
NS
USD
198186.17000000
0.564946443052
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
655.00000000
NS
USD
32750.00000000
0.093356645471
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
259.00000000
NS
USD
9456.09000000
0.026955384478
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
82.00000000
NS
USD
9867.06000000
0.028126889229
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1193.00000000
NS
USD
16690.07000000
0.047576456423
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
121.00000000
NS
USD
1783.54000000
0.005084131647
Long
EC
CORP
KY
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
336.00000000
NS
USD
1515.36000000
0.004319661871
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
173.00000000
NS
USD
418.66000000
0.001193425746
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
456.00000000
NS
USD
46639.68000000
0.132950353302
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
230.00000000
NS
USD
9411.60000000
0.026828561969
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
2811.00000000
NS
USD
39354.00000000
0.112181906133
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
103.00000000
NS
USD
1669.63000000
0.004759421556
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
12216.00000000
NS
USD
342536.64000000
0.976429669049
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
337.00000000
NS
USD
12078.08000000
0.034429588779
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
451.00000000
NS
USD
2764.63000000
0.007880811687
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
409.00000000
NS
USD
2359.93000000
0.006727180102
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
415.00000000
NS
USD
8685.95000000
0.024760035258
Long
EC
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
496.00000000
NS
USD
1235.04000000
0.003520585997
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
823.00000000
NS
USD
9810.16000000
0.027964690965
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
8692.00000000
NS
USD
171493.16000000
0.488855759964
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
271.00000000
NS
USD
15525.59000000
0.044257007675
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
227.00000000
NS
USD
2857.93000000
0.008146771230
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
436.00000000
NS
USD
16219.20000000
0.046234201655
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
665.00000000
NS
USD
3251.85000000
0.009269673513
Long
EC
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
183.00000000
NS
USD
5191.71000000
0.014799408545
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
1148.00000000
NS
USD
4178.72000000
0.011911794856
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
248.00000000
NS
USD
17285.60000000
0.049274065067
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
61.00000000
NS
USD
5804.76000000
0.016546959430
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
462.00000000
NS
USD
30362.64000000
0.086551273833
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
10155.00000000
NS
USD
185734.95000000
0.529453187137
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
1868.00000000
NS
USD
8536.76000000
0.024334756543
Long
EC
CORP
IE
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
660.00000000
NS
USD
32656.80000000
0.093090970986
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
154.00000000
NS
USD
4814.04000000
0.013722828261
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
63.00000000
NS
USD
1358.91000000
0.003873687911
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
521.00000000
NS
USD
5079.75000000
0.014480257094
Long
EC
CORP
US
N
1
N
N
N
IMARA Inc
N/A
IMARA Inc
45249V107
41.00000000
NS
USD
648.21000000
0.001847777440
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
199.00000000
NS
USD
11358.92000000
0.032379562362
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1080.00000000
NS
USD
36298.80000000
0.103472800080
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
201.00000000
NS
USD
8916.36000000
0.025416838455
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
50.00000000
NS
USD
991.50000000
0.002826354625
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
703.00000000
NS
USD
4386.72000000
0.012504716452
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
Aspen Group Inc/CO
04530L203
156.00000000
NS
USD
1463.28000000
0.004171203425
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
6990.00000000
NS
USD
273728.40000000
0.780285960127
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
125.00000000
NS
USD
2060.00000000
0.005872204264
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
85.00000000
NS
USD
1581.85000000
0.004509197240
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
439.00000000
NS
USD
7910.78000000
0.022550347598
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
393.00000000
NS
USD
13892.55000000
0.039601889008
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
59.00000000
NS
USD
3114.61000000
0.008878459283
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
616.00000000
NS
USD
578.86000000
0.001650089398
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
235.00000000
NS
USD
2862.30000000
0.008159228284
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
236.00000000
NS
USD
3943.56000000
0.011241451383
Long
EC
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
685.00000000
NS
USD
21235.00000000
0.060532163865
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
52.00000000
NS
USD
4499.04000000
0.012824894114
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
227.00000000
NS
USD
27759.83000000
0.079131743745
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
75.00000000
NS
USD
798.00000000
0.002274766506
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
395.00000000
NS
USD
19374.75000000
0.055229363873
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
113.00000000
NS
USD
3040.83000000
0.008668143152
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
1152.00000000
NS
USD
10586.88000000
0.030178797032
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
14071.00000000
NS
USD
266364.03000000
0.759293200457
Long
EC
CORP
US
N
1
N
N
N
Avenue Therapeutics Inc
549300IN52C2XAYTBO53
Avenue Therapeutics Inc
05360L205
55.00000000
NS
USD
172.70000000
0.000492295959
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
133.00000000
NS
USD
4940.95000000
0.014084595952
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
127.00000000
NS
USD
1465.58000000
0.004177759770
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
346.00000000
NS
USD
18095.80000000
0.051583608705
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
19540.00000000
NS
USD
125446.80000000
0.357596715514
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
910.00000000
NS
USD
6433.70000000
0.018339806105
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
187.00000000
NS
USD
7878.31000000
0.022457789117
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
108.00000000
NS
USD
4816.80000000
0.013730695874
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
1326.00000000
NS
USD
339.46000000
0.000967659446
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
75.00000000
NS
USD
4119.75000000
0.011743695883
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
414.00000000
NS
USD
40439.52000000
0.115276272722
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
447.00000000
NS
USD
22372.35000000
0.063774276253
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
408.00000000
NS
USD
2611.20000000
0.007443446493
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
288.00000000
NS
USD
7459.20000000
0.021263080607
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
659.00000000
NS
USD
16804.50000000
0.047902648818
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
436.00000000
NS
USD
4098.40000000
0.011682835902
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
577.00000000
NS
USD
35427.80000000
0.100989940898
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
244.00000000
NS
USD
7520.08000000
0.021436624197
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
112.00000000
NS
USD
1694.56000000
0.004830486630
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
431.00000000
NS
USD
8404.50000000
0.023957738224
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
103.00000000
NS
USD
763.23000000
0.002175651680
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
58.00000000
NS
USD
2079.30000000
0.005927220547
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1064.00000000
NS
USD
31717.84000000
0.090414386076
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
278.00000000
NS
USD
3344.34000000
0.009533324082
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
350.00000000
NS
USD
10402.00000000
0.029651780952
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
1353.00000000
NS
USD
1298.88000000
0.003702567318
Long
EC
CORP
US
N
1
N
N
N
Catabasis Pharmaceuticals Inc
N/A
Catabasis Pharmaceuticals Inc
14875P206
159.00000000
NS
USD
213.06000000
0.000607345553
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
903.00000000
NS
USD
3675.21000000
0.010476497007
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
000000000
183.00000000
NS
USD
1765.95000000
0.005033989864
Long
EC
CORP
IL
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
1041.00000000
NS
USD
22485.60000000
0.064097104958
Long
EC
CORP
US
N
1
N
N
N
ESC ACETO CHEM INC COM COMMON STOCK
N/A
ESC ACETO CHEM INC COM COMMON STOCK
004ESC018
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
156.00000000
NS
USD
25917.84000000
0.073880995427
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
100.00000000
NS
USD
11755.00000000
0.033508621908
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
508.00000000
NS
USD
41000.68000000
0.116875906773
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
470.00000000
NS
USD
7792.60000000
0.022213465511
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
539.00000000
NS
USD
1476.86000000
0.004209914364
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
450.00000000
NS
USD
3033.00000000
0.008645823075
Long
EC
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
46.00000000
NS
USD
1059.84000000
0.003021163576
Long
EC
CORP
KY
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
131.00000000
NS
USD
582.95000000
0.001661748289
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
285.00000000
NS
USD
4374.75000000
0.012470594954
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC
014CVR013
708.00000000
NS
USD
623.04000000
0.001776028225
N/A
DE
US
N
3
N/A
N/A
Alder Biopharmaceuticals Inc
Alder Biopharmaceuticals Inc
2099-12-31
XXXX
0.00000000
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
278.00000000
NS
USD
2254.58000000
0.006426871015
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers Inc
000000000
74.00000000
NS
USD
812.52000000
0.002316156994
Long
EC
CORP
MH
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
146.00000000
NS
USD
1325.68000000
0.003778962985
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
1296.00000000
NS
USD
907.20000000
0.002586050344
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
106.00000000
NS
USD
5667.82000000
0.016156600376
Long
EC
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
206.00000000
NS
USD
2661.52000000
0.007586887910
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
329.00000000
NS
USD
1960.84000000
0.005589540296
Long
EC
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
156.00000000
NS
USD
4093.44000000
0.011668697002
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
103.00000000
NS
USD
839.45000000
0.002392923237
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
885.00000000
NS
USD
10974.00000000
0.031282315340
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387128
19.00000000
NS
USD
56.43000000
0.000160858488
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Whiting Petroleum Corp
Whiting Petroleum Corp
1.00000000
83.45000000
USD
2025-09-01
XXXX
56.43000000
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
296.00000000
NS
USD
13556.80000000
0.038644805231
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
99.00000000
NS
USD
3137.31000000
0.008943167554
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
504.00000000
NS
USD
34060.32000000
0.097091823477
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
359.00000000
NS
USD
31850.48000000
0.090792487616
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
324.00000000
NS
USD
9127.08000000
0.026017513641
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
103.00000000
NS
USD
968.20000000
0.002759936004
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
204.00000000
NS
USD
667.08000000
0.001901567971
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
228.00000000
NS
USD
2843.16000000
0.008104668095
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
59.00000000
NS
USD
1286.79000000
0.003668103750
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
235.00000000
NS
USD
5198.20000000
0.014817908839
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon Inc
761525609
57.00000000
NS
USD
233.70000000
0.000666181619
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
222.00000000
NS
USD
2839.38000000
0.008093892886
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
187.00000000
NS
USD
3463.24000000
0.009872258591
Long
EC
CORP
PR
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
409.00000000
NS
USD
2327.21000000
0.006633908974
Long
EC
CORP
MH
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
118.00000000
NS
USD
4231.48000000
0.012062191700
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
99.00000000
NS
USD
1074.15000000
0.003061955442
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
757.00000000
NS
USD
19114.25000000
0.054486786586
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
211.00000000
NS
USD
5724.43000000
0.016317971970
Long
EC
CORP
KY
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
243.00000000
NS
USD
767.88000000
0.002188906898
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
250.00000000
NS
USD
3527.50000000
0.010055437157
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
445.00000000
NS
USD
11618.95000000
0.033120799874
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
2968.00000000
NS
USD
289587.76000000
0.825494407423
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
748.00000000
NS
USD
18565.36000000
0.052922129208
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
346.00000000
NS
USD
2657.28000000
0.007574801431
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
180.00000000
NS
USD
11781.00000000
0.033582737108
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
25788.00000000
NS
USD
159885.60000000
0.455767428248
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
256.00000000
NS
USD
7552.00000000
0.021527614857
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
668.00000000
NS
USD
18810.88000000
0.053622004737
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
282.00000000
NS
USD
17027.16000000
0.048537359984
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
229.00000000
NS
USD
1953.37000000
0.005568246429
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
409.00000000
NS
USD
19632.00000000
0.055962676759
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
N/A
Avalon GloboCare Corp
05344R104
163.00000000
NS
USD
182.56000000
0.000520402723
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
151.00000000
NS
USD
1130.99000000
0.003223982670
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
389.00000000
NS
USD
14673.08000000
0.041826855802
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
96.00000000
NS
USD
908.16000000
0.002588786905
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
643.00000000
NS
USD
16261.47000000
0.046354695866
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
158.00000000
NS
USD
4839.54000000
0.013795518168
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
428.00000000
NS
USD
379.46000000
0.001081682830
Long
EC
CORP
MH
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
131.00000000
NS
USD
1665.01000000
0.004746251855
Long
EC
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
245.00000000
NS
USD
17527.30000000
0.049963051363
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
201.00000000
NS
USD
19121.13000000
0.054506398608
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
553.00000000
NS
USD
19200.16000000
0.054731680308
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
85.00000000
NS
USD
2937.60000000
0.008373877304
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
201.00000000
NS
USD
1274.34000000
0.003632613972
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
213.00000000
NS
USD
6383.61000000
0.018197020323
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
288.00000000
NS
USD
7548.48000000
0.021517580800
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
80.00000000
NS
USD
3116.80000000
0.008884702064
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
82.00000000
NS
USD
2141.02000000
0.006103158628
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
82.00000000
NS
USD
3476.80000000
0.009910912518
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
106.00000000
NS
USD
2956.34000000
0.008427297260
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
97.00000000
NS
USD
4431.93000000
0.012633591382
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
341.00000000
NS
USD
28671.28000000
0.081729909073
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
146.00000000
NS
USD
8795.04000000
0.025071005532
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203200
491.00000000
NS
USD
854.34000000
0.002435368442
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
514.00000000
NS
USD
7309.08000000
0.020835150848
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
479.00000000
NS
USD
3472.75000000
0.009899367650
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
373.00000000
NS
USD
25319.24000000
0.072174635489
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
927.00000000
NS
USD
6229.44000000
0.017757545696
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
31.00000000
NS
USD
604.19000000
0.001722294706
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
2369.00000000
NS
USD
4122.06000000
0.011750280733
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
213.00000000
NS
USD
2532.57000000
0.007219305026
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
409.00000000
NS
USD
1026.59000000
0.002926381638
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
402.00000000
NS
USD
14833.80000000
0.042285001758
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
212.00000000
NS
USD
5064.68000000
0.014437298784
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
66.00000000
NS
USD
2325.18000000
0.006628122287
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
46.00000000
NS
USD
3343.74000000
0.009531613732
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
400.00000000
NS
USD
12360.00000000
0.035233225588
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
611.00000000
NS
USD
17871.75000000
0.050944935227
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
2002.00000000
NS
USD
6806.80000000
0.019403359218
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
130.00000000
NS
USD
6223.10000000
0.017739472990
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
342.00000000
NS
USD
11597.22000000
0.033058856671
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
391.00000000
NS
USD
12539.37000000
0.035744534947
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
781.00000000
NS
USD
4291.60000000
0.012233568845
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
102.00000000
NS
USD
2997.78000000
0.008545425485
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
66.00000000
NS
USD
694.32000000
0.001979217895
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
N/A
Oncternal Therapeutics, Inc.
400CVR015
7.00000000
NS
USD
14.35000000
0.000040905888
N/A
DE
US
N
3
N/A
N/A
Oncternal Therapeutics Inc
Oncternal Therapeutics Inc
2099-12-31
XXXX
0.00000000
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
333.00000000
NS
USD
1951.38000000
0.005562573766
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
3960.00000000
NS
USD
14097.60000000
0.040186401379
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
99.00000000
NS
USD
1736.46000000
0.004949926125
Long
EC
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
132.00000000
NS
USD
458.04000000
0.001305681767
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
191.00000000
NS
USD
1568.11000000
0.004470030208
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
103.00000000
NS
USD
6519.90000000
0.018585526497
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
978.00000000
NS
USD
8880.24000000
0.025313875339
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
355.00000000
NS
USD
7611.20000000
0.021696369465
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
170.00000000
NS
USD
4052.80000000
0.011552849244
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
513.00000000
NS
USD
1018.31000000
0.002902778798
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
29.00000000
NS
USD
419.05000000
0.001194537474
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
900.00000000
NS
USD
5188.50000000
0.014790258168
Long
EC
US
N
1
N
N
N
Genprex Inc
549300KS9771JZ234890
Genprex Inc
372446104
235.00000000
NS
USD
763.75000000
0.002177133984
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
808.00000000
NS
USD
1325.12000000
0.003777366657
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
944.00000000
NS
USD
9987.52000000
0.028470270649
Long
EC
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
477.00000000
NS
USD
13003.02000000
0.037066208494
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
347.00000000
NS
USD
1939.73000000
0.005529364455
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
1017.00000000
NS
USD
11410.74000000
0.032527279656
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
216.00000000
NS
USD
15945.12000000
0.045452913430
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
426.00000000
NS
USD
9150.48000000
0.026084217320
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
449.00000000
NS
USD
12800.99000000
0.036490304888
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
220.00000000
NS
USD
3445.20000000
0.009820834045
Long
EC
CORP
BM
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
615.00000000
NS
USD
7841.25000000
0.022352146451
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
357.00000000
NS
USD
4908.75000000
0.013992807128
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
814.00000000
NS
USD
23972.30000000
0.068335069075
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
000000000
87.00000000
NS
USD
232.29000000
0.000662162295
Long
EC
CORP
BM
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
262.00000000
NS
USD
1684.66000000
0.004802265843
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963H0
100000.00000000
PA
USD
99935.37000000
0.284874226171
Long
STIV
UST
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
244.00000000
NS
USD
28384.52000000
0.080912475435
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163U106
254.00000000
NS
USD
3484.88000000
0.009933945241
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
30792.00000000
NS
USD
220470.72000000
0.628470437978
Long
EC
CORP
US
N
1
N
N
N
Centogene NV
724500ZPEHPCLDLVV439
Centogene NV
000000000
70.00000000
NS
USD
851.90000000
0.002428413016
Long
EC
CORP
NL
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
1008.00000000
NS
USD
13285.44000000
0.037871270595
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
218.00000000
NS
USD
2781.68000000
0.007929414154
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
301.00000000
NS
USD
14812.21000000
0.042223457637
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
665.00000000
NS
USD
9709.00000000
0.027676325828
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
178.00000000
NS
USD
5679.98000000
0.016191263485
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
872.00000000
NS
USD
6540.00000000
0.018642823248
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
217.00000000
NS
USD
4422.46000000
0.012606596345
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
29.00000000
NS
USD
903.35000000
0.002575075593
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
74.00000000
NS
USD
1673.14000000
0.004769427108
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
8108.00000000
NS
USD
172619.32000000
0.492065974311
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
150.00000000
NS
USD
8217.00000000
0.023423253613
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
494.00000000
NS
USD
4060.68000000
0.011575311851
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
162.00000000
NS
USD
4351.32000000
0.012403805757
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
101.00000000
NS
USD
3877.39000000
0.011052828201
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
852.00000000
NS
USD
2215.20000000
0.006314614993
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
113.00000000
NS
USD
1368.43000000
0.003900825476
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
414.00000000
NS
USD
13119.66000000
0.037398700681
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
474.00000000
NS
USD
47637.00000000
0.135793298330
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
118.00000000
NS
USD
6606.82000000
0.018833299310
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
353.00000000
NS
USD
18338.35000000
0.052275017999
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
57.00000000
NS
USD
3169.20000000
0.009034072697
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
809.00000000
NS
USD
19974.21000000
0.056938175314
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
Cellular Biomedicine Group Inc
15117P102
102.00000000
NS
USD
1837.02000000
0.005236580911
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
2513.00000000
NS
USD
7413.35000000
0.021132381303
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
471.00000000
NS
USD
17996.91000000
0.051301714395
Long
EC
CORP
JE
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
99.00000000
NS
USD
1127.61000000
0.003214347694
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings Inc
029227105
118.00000000
NS
USD
1355.82000000
0.003864879604
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
63.00000000
NS
USD
3732.75000000
0.010640519645
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
280.00000000
NS
USD
2959.60000000
0.008436590165
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
245.00000000
NS
USD
2329.95000000
0.006641719576
Long
EC
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
930.00000000
NS
USD
26579.40000000
0.075766828172
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
200.00000000
NS
USD
7970.00000000
0.022719159218
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
61.00000000
NS
USD
543.51000000
0.001549321232
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
221.00000000
NS
USD
1007.76000000
0.002872705130
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
560.00000000
NS
USD
11776.80000000
0.033570764652
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
91.00000000
NS
USD
4145.05000000
0.011815815673
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
307.00000000
NS
USD
1071.43000000
0.003054201852
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
857.00000000
NS
USD
3599.40000000
0.010260394189
Long
EC
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
602.00000000
NS
USD
3076.22000000
0.008769025341
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
224.00000000
NS
USD
17465.28000000
0.049786258107
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
141.00000000
NS
USD
9043.74000000
0.025779945921
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
Aquestive Therapeutics Inc
03843E104
164.00000000
NS
USD
793.76000000
0.002262680027
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
183.00000000
NS
USD
428.22000000
0.001220677335
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
219.00000000
NS
USD
2936.79000000
0.008371568331
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
94.00000000
NS
USD
1692.94000000
0.004825868683
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
495.00000000
NS
USD
15790.50000000
0.045012156040
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
9.00000000
NS
USD
72.99000000
0.000208064169
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
823.00000000
NS
USD
9752.55000000
0.027800468787
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech Inc
34960Q109
518.00000000
NS
USD
1139.60000000
0.003248526203
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
783.00000000
NS
USD
4651.02000000
0.013258125960
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
486.00000000
NS
USD
29262.06000000
0.083413977440
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
248.00000000
NS
USD
3132.24000000
0.008928715090
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
54.00000000
NS
USD
1250.64000000
0.003565055117
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
573.00000000
NS
USD
11757.96000000
0.033517059639
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
598.00000000
NS
USD
25026.30000000
0.071339585238
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
345.00000000
NS
USD
13658.55000000
0.038934852213
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
31.00000000
NS
USD
527.62000000
0.001504025443
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
129.00000000
NS
USD
2060.13000000
0.005872574840
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
600.00000000
NS
USD
23028.00000000
0.065643262043
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
154.00000000
NS
USD
18667.88000000
0.053214371140
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
General Finance Corp
369822101
87.00000000
NS
USD
569.85000000
0.001624405631
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
19163.00000000
NS
USD
273072.75000000
0.778416974338
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
261.00000000
NS
USD
7036.56000000
0.020058309534
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
824.00000000
NS
USD
9780.88000000
0.027881225849
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1210.00000000
NS
USD
13007.50000000
0.037078979113
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
751.00000000
NS
USD
5670.05000000
0.016162957180
Long
EC
CORP
BM
N
1
N
N
N
Axcella Health Inc
N/A
Axcella Health Inc
05454B105
124.00000000
NS
USD
525.76000000
0.001498723356
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
316.00000000
NS
USD
10055.12000000
0.028662970168
Long
EC
CORP
LU
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
600.00000000
NS
USD
2802.00000000
0.007987338033
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
83.00000000
NS
USD
1664.98000000
0.004746166338
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
229.00000000
NS
USD
14420.13000000
0.041105800429
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
397.00000000
NS
USD
3950.15000000
0.011260236736
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
151.00000000
NS
USD
5523.58000000
0.015745432054
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
134.00000000
NS
USD
857.60000000
0.002444661348
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
56.00000000
NS
USD
1234.80000000
0.003519901857
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
297.00000000
NS
USD
3059.10000000
0.008720223333
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
296.00000000
NS
USD
4244.64000000
0.012099705393
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
109.00000000
NS
USD
801.15000000
0.002283745847
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
5303.00000000
NS
USD
221241.16000000
0.630666642373
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
402.00000000
NS
USD
7360.62000000
0.020982069978
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
437.00000000
NS
USD
13656.25000000
0.038928295869
Long
EC
CORP
US
N
1
N
N
N
Progenity Inc
5493005XOS7E58D57T10
Progenity Inc
74319F107
29.00000000
NS
USD
144.71000000
0.000412508096
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
203.00000000
NS
USD
6124.51000000
0.017458433855
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
99.00000000
NS
USD
902.88000000
0.002573735818
Long
EC
CORP
US
N
1
N
N
N
Pandion Therapeutics Inc
N/A
Pandion Therapeutics Inc
698340106
62.00000000
NS
USD
732.22000000
0.002087255051
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
818.00000000
NS
USD
12245.46000000
0.034906719629
Long
EC
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
289.00000000
NS
USD
19513.28000000
0.055624255356
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
295.00000000
NS
USD
4578.40000000
0.013051116507
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
361.00000000
NS
USD
2768.87000000
0.007892898166
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
429.00000000
NS
USD
1012.44000000
0.002886045866
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
141.00000000
NS
USD
868.56000000
0.002475903755
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
133.00000000
NS
USD
4917.01000000
0.014016352957
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
92.00000000
NS
USD
2754.48000000
0.007851878253
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
215.00000000
NS
USD
7221.85000000
0.020586494354
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
145.00000000
NS
USD
4502.25000000
0.012834044490
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
49.00000000
NS
USD
620.34000000
0.001768331647
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1545.00000000
NS
USD
19961.40000000
0.056901659325
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
919.00000000
NS
USD
2729.43000000
0.007780471109
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
699.00000000
NS
USD
6521.67000000
0.018590572032
Long
EC
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
587.00000000
NS
USD
7296.41000000
0.020799033941
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
91.00000000
NS
USD
3726.45000000
0.010622560962
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
306.00000000
NS
USD
856.80000000
0.002442380880
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
166.00000000
NS
USD
18928.98000000
0.053958658778
Long
EC
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
547.00000000
NS
USD
5940.42000000
0.016933669737
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
135.00000000
NS
USD
476.55000000
0.001358446088
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
456.00000000
NS
USD
5923.44000000
0.016885266810
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
93.00000000
NS
USD
13065.57000000
0.037244512560
Long
EC
CORP
US
N
1
N
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NeuBase Therapeutics Inc
64132K102
138.00000000
NS
USD
1081.23000000
0.003082137581
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
370.00000000
NS
USD
16109.80000000
0.045922347701
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
330.00000000
NS
USD
4108.50000000
0.011711626806
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
578.00000000
NS
USD
8565.96000000
0.024417993613
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
2575.00000000
NS
USD
15990.75000000
0.045582985605
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
117.00000000
NS
USD
4588.74000000
0.013080591552
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
307.00000000
NS
USD
779.78000000
0.002222828855
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1773.00000000
NS
USD
13155.66000000
0.037501321726
Long
EC
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
545.00000000
NS
USD
3166.45000000
0.009026233589
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
165.00000000
NS
USD
655.05000000
0.001867275438
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
301.00000000
NS
USD
19571.02000000
0.055788848111
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
487.00000000
NS
USD
3857.04000000
0.010994818804
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
239.00000000
NS
USD
5726.44000000
0.016323701645
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
185.00000000
NS
USD
2573.35000000
0.007335551866
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
679.00000000
NS
USD
16302.79000000
0.046472482022
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
10.00000000
NS
USD
146.00000000
0.000416185350
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
161.00000000
NS
USD
2233.07000000
0.006365554940
Long
EC
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
122.00000000
NS
USD
4215.10000000
0.012015499124
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
146.00000000
NS
USD
2759.40000000
0.007865903130
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
116.00000000
NS
USD
3884.84000000
0.011074065056
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
138.00000000
NS
USD
1199.22000000
0.003418478057
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
42.00000000
NS
USD
3489.78000000
0.009947913106
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
180.00000000
NS
USD
982.80000000
0.002801554539
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
324.00000000
NS
USD
1548.72000000
0.004414757373
Long
EC
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
281.00000000
NS
USD
7851.14000000
0.022380338733
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
2159.00000000
NS
USD
19862.80000000
0.056620591684
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
56.00000000
NS
USD
1164.80000000
0.003320360935
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
190.00000000
NS
USD
3501.70000000
0.009981892074
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
56.00000000
NS
USD
873.04000000
0.002488674374
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
67.00000000
NS
USD
1538.99000000
0.004387021185
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
105.00000000
NS
USD
1113.00000000
0.003172700653
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
199.00000000
NS
USD
1178.08000000
0.003358216699
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
269.00000000
NS
USD
15454.05000000
0.044053076853
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
254.00000000
NS
USD
1209.04000000
0.003446470798
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
352.00000000
NS
USD
19683.84000000
0.056110451065
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
338.00000000
NS
USD
936.26000000
0.002668888332
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
457.00000000
NS
USD
17539.66000000
0.049998284589
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
1046.00000000
NS
USD
9633.66000000
0.027461562785
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
24.00000000
NS
USD
3592.80000000
0.010241580331
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
11.00000000
NS
USD
1468.72000000
0.004186710605
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
361.00000000
NS
USD
5151.47000000
0.014684701021
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
584.00000000
NS
USD
39279.84000000
0.111970506779
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
39.00000000
NS
USD
1799.07000000
0.005128401226
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
277.00000000
NS
USD
41331.17000000
0.117817996476
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
196.00000000
NS
USD
14164.92000000
0.040378302734
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp Inc
74050M105
108.00000000
NS
USD
1350.00000000
0.003848289202
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
143.00000000
NS
USD
9841.26000000
0.028053344146
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
177.00000000
NS
USD
2637.30000000
0.007517846751
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
236.00000000
NS
USD
2435.52000000
0.006942655791
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
2262.00000000
NS
USD
179444.46000000
0.511521613251
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
383.00000000
NS
USD
2416.73000000
0.006889093307
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
216.00000000
NS
USD
1553.04000000
0.004427071898
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
287.00000000
NS
USD
1110.69000000
0.003166115803
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
244.00000000
NS
USD
212.30000000
0.000605179109
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
102.00000000
NS
USD
671.16000000
0.001913198356
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
73.00000000
NS
USD
760.66000000
0.002168325677
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
39.00000000
NS
USD
556.14000000
0.001585324116
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
299.00000000
NS
USD
27564.81000000
0.078575822737
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
74.00000000
NS
USD
769.60000000
0.002193809903
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
249.00000000
NS
USD
3366.48000000
0.009596436025
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
17109.00000000
NS
USD
293419.35000000
0.836416678849
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
425.00000000
NS
USD
2805.00000000
0.007995889787
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
388.00000000
NS
USD
14162.00000000
0.040369979027
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC20 XCME 20201218
000000000
11.00000000
NC
USD
2622.18000000
0.007474745912
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYZ0 Index
2020-12-18
842617.82000000
USD
2622.18000000
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
348.00000000
NS
USD
535.92000000
0.001527685295
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
380.00000000
NS
USD
22697.40000000
0.064700858776
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
136.00000000
NS
USD
1313.76000000
0.003744984016
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
145.00000000
NS
USD
1789.30000000
0.005100551015
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software Inc
832154207
282.00000000
NS
USD
1161.84000000
0.003311923205
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
218.00000000
NS
USD
6306.74000000
0.017977895885
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
519.00000000
NS
USD
768.12000000
0.002189591038
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
381.00000000
NS
USD
3733.80000000
0.010643512759
Long
EC
CORP
BM
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
949.00000000
NS
USD
9812.66000000
0.027971817427
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
49.00000000
NS
USD
934.92000000
0.002665068549
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
225.00000000
NS
USD
24961.50000000
0.071154867356
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
170.00000000
NS
USD
5096.60000000
0.014528289444
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
260.00000000
NS
USD
7935.20000000
0.022619958874
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
114.00000000
NS
USD
3856.62000000
0.010993621558
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
44.00000000
NS
USD
773.52000000
0.002204984195
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
63.00000000
NS
USD
182.07000000
0.000519005937
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
188.00000000
NS
USD
1082.88000000
0.003086841045
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
287.00000000
NS
USD
10581.69000000
0.030164002498
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
89.00000000
NS
USD
1924.18000000
0.005485037865
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
56.00000000
NS
USD
565.04000000
0.001610694319
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
273.00000000
NS
USD
1111.11000000
0.003167313048
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
562.00000000
NS
USD
2422.22000000
0.006904743016
Long
EC
CORP
US
N
1
N
N
N
Exicure Inc
549300IMD6I0V06I2Z87
Exicure Inc
30205M101
489.00000000
NS
USD
733.50000000
0.002090903800
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
217.00000000
NS
USD
9198.63000000
0.026221472968
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
106.00000000
NS
USD
1845.46000000
0.005260639845
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
275.00000000
NS
USD
6030.75000000
0.017191163043
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
150.00000000
NS
USD
5605.50000000
0.015978951944
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
282.00000000
NS
USD
30659.04000000
0.087396187107
Long
EC
CORP
CA
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
7087.00000000
NS
USD
209633.46000000
0.597577911575
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
155.00000000
NS
USD
2745.05000000
0.007824997241
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
319.00000000
NS
USD
6778.75000000
0.019323400320
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
60.00000000
NS
USD
1725.60000000
0.004918968776
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
206.00000000
NS
USD
2686.24000000
0.007657354361
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
424.00000000
NS
USD
18838.32000000
0.053700224778
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
41.00000000
NS
USD
1861.81000000
0.005307246903
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
96.00000000
NS
USD
1540.80000000
0.004392180743
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
471.00000000
NS
USD
15015.48000000
0.042802895967
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
10589.00000000
NS
USD
195367.05000000
0.556910303010
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio Inc
872381108
57.00000000
NS
USD
864.12000000
0.002463247159
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
799.00000000
NS
USD
33374.23000000
0.095136065892
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
65.00000000
NS
USD
1378.65000000
0.003929958451
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
77.00000000
NS
USD
4750.90000000
0.013542842350
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
1816.00000000
NS
USD
3650.16000000
0.010405089863
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
151.00000000
NS
USD
9002.62000000
0.025662729882
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
128.00000000
NS
USD
1541.12000000
0.004393092930
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
273.00000000
NS
USD
41826.33000000
0.119229491944
Long
EC
CORP
US
N
1
N
N
N
Repro-Med Systems Inc
N/A
Repro-Med Systems Inc
759910102
222.00000000
NS
USD
1225.44000000
0.003493220385
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
944.00000000
NS
USD
27536.48000000
0.078495065675
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
111.00000000
NS
USD
690.42000000
0.001968100615
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
26190.00000000
NS
USD
214758.00000000
0.612185846354
Long
EC
CORP
MH
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
2677.00000000
NS
USD
194778.52000000
0.555232648459
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
326.00000000
NS
USD
28264.20000000
0.080569493096
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
305.00000000
NS
USD
2342.40000000
0.006677209354
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
98.00000000
NS
USD
2425.50000000
0.006914092934
Long
EC
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
120.00000000
NS
USD
2205.60000000
0.006287249381
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
272.00000000
NS
USD
11440.32000000
0.032611599948
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
148.00000000
NS
USD
1278.72000000
0.003645099532
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
662.00000000
NS
USD
3919.04000000
0.011171555049
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
4.00000000
NS
USD
206.00000000
0.000587220426
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
58.00000000
NS
USD
864.78000000
0.002465128545
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
273.00000000
NS
USD
14924.91000000
0.042544718520
Long
EC
CORP
KY
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
1279.00000000
NS
USD
12431.88000000
0.035438125609
Long
EC
CORP
BM
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
762.00000000
NS
USD
4015.74000000
0.011447206579
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
1884.00000000
NS
USD
23267.40000000
0.066325691994
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
90.00000000
NS
USD
3324.60000000
0.009477053543
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
39.00000000
NS
USD
889.59000000
0.002535851549
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
475.00000000
NS
USD
2242.00000000
0.006391010660
Long
EC
CORP
JE
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757107
290.00000000
NS
USD
756.90000000
0.002157607479
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
76.00000000
NS
USD
728.08000000
0.002075453631
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
69.00000000
NS
USD
673.44000000
0.001919697689
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
171.00000000
NS
USD
1079.01000000
0.003075809283
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
282.00000000
NS
USD
7410.96000000
0.021125568406
Long
EC
US
N
1
N
N
N
Tribune Publishing Co.
549300OYS3J30M2N5272
Tribune Publishing Co
89703P107
129.00000000
NS
USD
1478.34000000
0.004214133229
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
780.00000000
NS
USD
119410.20000000
0.340388876550
Long
EC
RF
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
268.00000000
NS
USD
4154.00000000
0.011841328405
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
1292.00000000
NS
USD
12183.56000000
0.034730268442
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
166.00000000
NS
USD
3320.00000000
0.009463940853
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
702.00000000
NS
USD
14461.20000000
0.041222873938
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
535.00000000
NS
USD
3573.80000000
0.010187419223
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
305.00000000
NS
USD
15731.90000000
0.044845111782
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
231.00000000
NS
USD
8611.68000000
0.024548322341
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
623.00000000
NS
USD
13263.67000000
0.037809213369
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
116.00000000
NS
USD
7519.12000000
0.021433887636
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
94.00000000
NS
USD
3714.88000000
0.010589579698
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
170.00000000
NS
USD
1258.00000000
0.003586035419
Long
EC
CORP
VG
N
1
N
N
N
Liquidia Technologies Inc
549300O826O5VQJTG707
Liquidia Technologies Inc
53635D202
223.00000000
NS
USD
1030.26000000
0.002936843284
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
355.00000000
NS
USD
19897.75000000
0.056720219615
Long
EC
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
130.00000000
NS
USD
1853.80000000
0.005284413721
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
84.00000000
NS
USD
1170.96000000
0.003337920536
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
110.00000000
NS
USD
20986.90000000
0.059824933827
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
135.00000000
NS
USD
2855.25000000
0.008139131663
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
127.00000000
NS
USD
878.84000000
0.002505207765
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
149.00000000
NS
USD
506.60000000
0.001444106155
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
238.00000000
NS
USD
2955.96000000
0.008426214038
Long
EC
CORP
GB
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
59.00000000
NS
USD
905.06000000
0.002579950093
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
412.00000000
NS
USD
17761.32000000
0.050630145170
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
100.00000000
NS
USD
1014.00000000
0.002890492778
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
96.00000000
NS
USD
1321.92000000
0.003768244787
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
75.00000000
NS
USD
953.25000000
0.002717319764
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
257.00000000
NS
USD
7273.10000000
0.020732586814
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
331.00000000
NS
USD
3207.39000000
0.009142936522
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1532.00000000
NS
USD
13374.36000000
0.038124744577
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
131.00000000
NS
USD
1594.27000000
0.004544601501
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
5186.00000000
NS
USD
225020.54000000
0.641440084778
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
17.00000000
NS
USD
1575.90000000
0.004492236262
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
214.00000000
NS
USD
811.06000000
0.002311995141
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
1316.00000000
NS
USD
13002.08000000
0.037063528944
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
204.00000000
NS
USD
10430.52000000
0.029733079625
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
210.00000000
NS
USD
6671.70000000
0.019018245239
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
520.00000000
NS
USD
12162.80000000
0.034671090306
Long
EC
CORP
US
N
1
N
N
N
GWG Holdings Inc
549300WBXPV39HBYVV60
GWG Holdings Inc
36192A109
26.00000000
NS
USD
195.00000000
0.000555863995
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
335.00000000
NS
USD
17433.40000000
0.049695381470
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NewAge Inc
650194103
781.00000000
NS
USD
1827.54000000
0.005209557369
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
258.00000000
NS
USD
1320.96000000
0.003765508226
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
Lyra Therapeutics Inc
55234L105
34.00000000
NS
USD
363.80000000
0.001037042675
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
817.00000000
NS
USD
19125.97000000
0.054520195437
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
518.00000000
NS
USD
16026.92000000
0.045686091249
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
562.00000000
NS
USD
19091.14000000
0.054420909576
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
14167.00000000
NS
USD
236163.89000000
0.673205146620
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
192.00000000
NS
USD
3722.88000000
0.010612384375
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
258.00000000
NS
USD
2007.24000000
0.005721807421
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
223.00000000
NS
USD
14129.28000000
0.040276707899
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
49.00000000
NS
USD
2119.25000000
0.006041101401
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
1429.00000000
NS
USD
7587.99000000
0.021630207397
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
305.00000000
NS
USD
5486.95000000
0.015641015141
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
340.00000000
NS
USD
23432.80000000
0.066797178686
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
23284.00000000
NS
USD
158564.04000000
0.452000209671
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
325.00000000
NS
USD
4111.25000000
0.011719465914
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
183.00000000
NS
USD
1123.62000000
0.003202973862
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
61.00000000
NS
USD
1162.05000000
0.003312521828
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
198.00000000
NS
USD
5763.78000000
0.016430142474
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
350.00000000
NS
USD
15060.50000000
0.042931229286
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
339.00000000
NS
USD
4495.14000000
0.012813776834
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
169.00000000
NS
USD
1909.70000000
0.005443761400
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
130.00000000
NS
USD
7855.90000000
0.022393907516
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
52.00000000
NS
USD
3228.68000000
0.009203625468
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
15.00000000
NS
USD
594.00000000
0.001693247249
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
138.00000000
NS
USD
1774.68000000
0.005058875468
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
64.00000000
NS
USD
10692.48000000
0.030479818765
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
53.00000000
NS
USD
1440.54000000
0.004106381131
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
79.00000000
NS
USD
1279.80000000
0.003648178164
Long
EC
CORP
SG
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
79.00000000
NS
USD
2117.20000000
0.006035257703
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
511.00000000
NS
USD
1752.73000000
0.004996305136
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
307.00000000
NS
USD
26736.63000000
0.076215025587
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
87.00000000
NS
USD
1122.30000000
0.003199211090
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
Strongbridge Biopharma PLC
000000000
293.00000000
NS
USD
571.35000000
0.001628681508
Long
EC
CORP
IE
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
239.00000000
NS
USD
33983.41000000
0.096872585015
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
137.00000000
NS
USD
4449.76000000
0.012684417305
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
7788.00000000
NS
USD
222425.28000000
0.634042076604
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
28.00000000
NS
USD
360.36000000
0.001027236664
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
572.00000000
NS
USD
13922.48000000
0.039687207005
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387110
39.00000000
NS
USD
111.15000000
0.000316842477
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Whiting Petroleum Corp
Whiting Petroleum Corp
1.00000000
73.44000000
USD
2024-09-01
XXXX
111.15000000
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
319.00000000
NS
USD
10922.56000000
0.031135681268
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
214.00000000
NS
USD
4885.62000000
0.013926873106
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
153.00000000
NS
USD
3329.28000000
0.009490394278
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
368.00000000
NS
USD
10064.80000000
0.028690563827
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
94.00000000
NS
USD
10821.28000000
0.030846974061
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
297.00000000
NS
USD
5289.57000000
0.015078366753
Long
EC
CORP
GB
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
442.00000000
NS
USD
13896.48000000
0.039613091806
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
941.00000000
NS
USD
1515.01000000
0.004318664166
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
169.00000000
NS
USD
2680.34000000
0.007640535912
Long
EC
CORP
BM
N
1
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
61179L100
177.00000000
NS
USD
876.15000000
0.002497539692
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
930.00000000
NS
USD
7784.10000000
0.022189235542
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
vTv Therapeutics Inc
918385105
86.00000000
NS
USD
146.20000000
0.000416755467
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
1021.00000000
NS
USD
26780.83000000
0.076341021426
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
34143.00000000
NS
USD
120524.79000000
0.343566109634
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
152.00000000
NS
USD
3435.20000000
0.009792328199
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
726.00000000
NS
USD
30136.26000000
0.085905958493
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
241.00000000
NS
USD
1007.38000000
0.002871621908
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
106.00000000
NS
USD
4454.12000000
0.012696845854
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
174.00000000
NS
USD
32619.78000000
0.092985442345
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
520.00000000
NS
USD
13062.40000000
0.037235476207
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
250.00000000
NS
USD
4737.50000000
0.013504644516
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
233.00000000
NS
USD
14651.04000000
0.041764028917
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals Inc
98422L107
379.00000000
NS
USD
1792.67000000
0.005110157485
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
631.00000000
NS
USD
13301.48000000
0.037916993972
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
186.00000000
NS
USD
4058.52000000
0.011569154588
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
112.00000000
NS
USD
1927.52000000
0.005494558817
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
970.00000000
NS
USD
25617.70000000
0.073025420967
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
432.00000000
NS
USD
29825.28000000
0.085019483695
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO Holdings Inc
693366205
139.00000000
NS
USD
1149.53000000
0.003276832508
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
71.00000000
NS
USD
1442.72000000
0.004112595406
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
5791.00000000
NS
USD
127633.64000000
0.363830487928
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
257.00000000
NS
USD
12066.15000000
0.034395581305
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
81.00000000
NS
USD
2084.94000000
0.005943297844
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
1809.00000000
NS
USD
21762.27000000
0.062035191604
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
426.00000000
NS
USD
6159.96000000
0.017559487078
Long
EC
CORP
BM
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
1069.00000000
NS
USD
17563.67000000
0.050066727125
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
616.00000000
NS
USD
14094.08000000
0.040176367322
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
552.00000000
NS
USD
10035.36000000
0.028606642616
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
17135.00000000
NS
USD
118916.90000000
0.338982683170
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
334.00000000
NS
USD
32264.40000000
0.091972401592
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air Inc
08862L103
115.00000000
NS
USD
602.60000000
0.001717762276
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
1416.00000000
NS
USD
3327.60000000
0.009485605296
Long
EC
CORP
CA
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
874.00000000
NS
USD
3810.64000000
0.010862551679
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
125.00000000
NS
USD
3332.50000000
0.009499573161
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
397.00000000
NS
USD
412.88000000
0.001176949367
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
401.00000000
NS
USD
5104.73000000
0.014551464697
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
110.00000000
NS
USD
1863.40000000
0.005311779333
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
375.00000000
NS
USD
836.25000000
0.002383801367
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
1144.00000000
NS
USD
17732.00000000
0.050546566030
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
551.00000000
NS
USD
28833.83000000
0.082193271599
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
102.00000000
NS
USD
958.80000000
0.002733140509
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
228.00000000
NS
USD
3351.60000000
0.009554019327
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
109.00000000
NS
USD
1346.15000000
0.003837314451
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
402.00000000
NS
USD
3493.38000000
0.009958175210
Long
EC
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
804.00000000
NS
USD
5660.16000000
0.016134764898
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
660.00000000
NS
USD
13794.00000000
0.039320963897
Long
EC
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
485.00000000
NS
USD
887.55000000
0.002530036356
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
592.00000000
NS
USD
8033.44000000
0.022900000305
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
000000000
1278.00000000
NS
USD
2236.50000000
0.006375332445
Long
EC
CORP
NL
N
1
N
N
N
Casper Sleep Inc
N/A
Casper Sleep Inc
147626105
209.00000000
NS
USD
1385.67000000
0.003949969555
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp Inc
74431A101
66.00000000
NS
USD
764.94000000
0.002180526179
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
Wrap Technologies Inc
98212N107
94.00000000
NS
USD
485.98000000
0.001385327101
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
131.00000000
NS
USD
2851.87000000
0.008129496687
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
72.00000000
NS
USD
1389.60000000
0.003961172352
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
Venus Concept Inc
92332W105
158.00000000
NS
USD
333.38000000
0.000950327892
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
75.00000000
NS
USD
1253.25000000
0.003572495143
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
51.00000000
NS
USD
1521.84000000
0.004338133659
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
277.00000000
NS
USD
5864.09000000
0.016716084614
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
881.00000000
NS
USD
15787.52000000
0.045003661297
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
344.00000000
NS
USD
7375.36000000
0.021024087595
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
163.00000000
NS
USD
1846.79000000
0.005264431123
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
128.00000000
NS
USD
42909.44000000
0.122316988624
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
1288.00000000
NS
USD
16138.64000000
0.046004558560
Long
EC
CORP
CA
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
404.00000000
NS
USD
12814.88000000
0.036529899508
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
777.00000000
NS
USD
11950.26000000
0.034065227056
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1997.00000000
NS
USD
14118.79000000
0.040246805267
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
90.00000000
NS
USD
2872.80000000
0.008189159423
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
135.00000000
NS
USD
1687.50000000
0.004810361503
Long
EC
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
270.00000000
NS
USD
15781.50000000
0.044986500778
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
112.00000000
NS
USD
27258.56000000
0.077702831205
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
57.00000000
NS
USD
1761.87000000
0.005022359479
Long
EC
CORP
US
N
1
N
N
N
AgroFresh Solutions Inc
549300SBHHYUXDIB7F37
AgroFresh Solutions Inc
00856G109
253.00000000
NS
USD
521.18000000
0.001485667678
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
Select Bancorp Inc
81617L108
129.00000000
NS
USD
961.05000000
0.002739554324
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
1422.00000000
NS
USD
4834.80000000
0.013782006397
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
56.00000000
NS
USD
776.72000000
0.002214106066
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
187.00000000
NS
USD
14971.22000000
0.042676729093
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
896.00000000
NS
USD
18798.08000000
0.053585517254
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
434.00000000
NS
USD
11132.10000000
0.031732992764
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
980.00000000
NS
USD
1048.60000000
0.002989123005
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
281.00000000
NS
USD
21544.27000000
0.061413764162
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
167.00000000
NS
USD
14891.39000000
0.042449166925
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
1070.00000000
NS
USD
6345.10000000
0.018087244310
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
8869.00000000
NS
USD
74233.53000000
0.211608957016
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
1689.00000000
NS
USD
16417.08000000
0.046798275335
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
245.00000000
NS
USD
15285.55000000
0.043572753349
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1694.00000000
NS
USD
22293.04000000
0.063548196389
Long
EC
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
1155.00000000
NS
USD
16620.45000000
0.047377998724
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
115.00000000
NS
USD
2281.60000000
0.006503893810
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
17767.00000000
NS
USD
287825.40000000
0.820470651157
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
71.00000000
NS
USD
1608.15000000
0.004584167615
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
322.00000000
NS
USD
12358.36000000
0.035228550629
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
134.00000000
NS
USD
5728.50000000
0.016329573849
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
716.00000000
NS
USD
7868.84000000
0.022430794080
Long
EC
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
1352.00000000
NS
USD
18900.96000000
0.053878785398
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
510.00000000
NS
USD
6701.40000000
0.019102907601
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
205.00000000
NS
USD
4065.15000000
0.011588053964
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
248.00000000
NS
USD
677.04000000
0.001929959793
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
95.00000000
NS
USD
7186.75000000
0.020486438834
Long
EC
CORP
US
N
1
N
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
Protara Therapeutics Inc
74365U107
17.00000000
NS
USD
304.98000000
0.000869371289
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
235.00000000
NS
USD
1421.75000000
0.004052818647
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
315.00000000
NS
USD
17766.00000000
0.050643485906
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
1041.00000000
NS
USD
11888.22000000
0.033888376788
Long
EC
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
AcelRx Pharmaceuticals Inc
00444T100
660.00000000
NS
USD
1128.60000000
0.003217169773
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
113.00000000
NS
USD
1693.87000000
0.004828519727
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
832.00000000
NS
USD
16032.64000000
0.045702396593
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
212.00000000
NS
USD
1763.84000000
0.005027975131
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
557.00000000
NS
USD
14727.08000000
0.041980787370
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
222.00000000
NS
USD
3865.02000000
0.011017566469
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
648.00000000
NS
USD
2760.48000000
0.007868981761
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
281.00000000
NS
USD
8081.56000000
0.023037170435
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
58.00000000
NS
USD
1648.36000000
0.004698789622
Long
EC
CORP
BM
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
968.00000000
NS
USD
7811.76000000
0.022268082712
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group Inc
615111101
90.00000000
NS
USD
2432.70000000
0.006934617143
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
434.00000000
NS
USD
14612.78000000
0.041654965551
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
436.00000000
NS
USD
25283.64000000
0.072073154677
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
1103.00000000
NS
USD
10599.83000000
0.030215712102
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
357.00000000
NS
USD
36578.22000000
0.104269310427
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
236.00000000
NS
USD
8724.92000000
0.024871122540
Long
EC
CORP
US
N
1
N
N
N
IBEX Ltd
N/A
IBEX Ltd
000000000
40.00000000
NS
USD
604.40000000
0.001722893328
Long
EC
CORP
BM
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
262.00000000
NS
USD
4511.64000000
0.012860811480
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
574.00000000
NS
USD
7014.28000000
0.019994798509
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
366.00000000
NS
USD
3513.60000000
0.010015814031
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
75.00000000
NS
USD
867.00000000
0.002471456843
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
288.00000000
NS
USD
12562.56000000
0.035810640003
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
529.00000000
NS
USD
34961.61000000
0.099661026866
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
39.00000000
NS
USD
731.64000000
0.002085601712
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
135.00000000
NS
USD
2111.40000000
0.006018724312
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
90.00000000
NS
USD
1258.20000000
0.003586605536
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
271.00000000
NS
USD
7327.84000000
0.020888627815
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
380.00000000
NS
USD
9633.00000000
0.027459681399
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
102.00000000
NS
USD
2436.78000000
0.006946247528
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
50.00000000
NS
USD
1240.50000000
0.003536150189
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
148.00000000
NS
USD
3591.96000000
0.010239185840
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
122.00000000
NS
USD
2516.86000000
0.007174522342
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
210.00000000
NS
USD
48209.70000000
0.137425828127
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
419.00000000
NS
USD
21842.47000000
0.062263808488
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
436.00000000
NS
USD
6217.36000000
0.017723110634
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
509.00000000
NS
USD
27211.14000000
0.077567656483
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
378.00000000
NS
USD
27405.00000000
0.078120270813
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
125.00000000
NS
USD
1145.00000000
0.003263919360
Long
EC
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
268.00000000
NS
USD
9562.24000000
0.027257974033
Long
EC
CORP
BM
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
96.00000000
NS
USD
2640.00000000
0.007525543329
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
13570.00000000
NS
USD
197579.20000000
0.563216223721
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
462.00000000
NS
USD
13947.78000000
0.039759326796
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Y4
50000.00000000
PA
USD
49971.67000000
0.142448472665
Long
STIV
UST
US
N
2
2021-05-20
None
0.00000000
N
N
N
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
61.00000000
NS
USD
9732.55000000
0.027743457095
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
547.00000000
NS
USD
8407.39000000
0.023965976414
Long
EC
CORP
US
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
ExOne Co/The
302104104
95.00000000
NS
USD
954.75000000
0.002721595641
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
151.00000000
NS
USD
2132.12000000
0.006077788425
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
587.00000000
NS
USD
11546.29000000
0.032913676398
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
569.00000000
NS
USD
12711.46000000
0.036235092050
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
203.00000000
NS
USD
22260.98000000
0.063456806647
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
000000000
327.00000000
NS
USD
2498.28000000
0.007121558480
Long
EC
CORP
BM
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1174.00000000
NS
USD
26168.46000000
0.074595408938
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
440.00000000
NS
USD
12179.20000000
0.034717839893
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
586.00000000
NS
USD
8754.84000000
0.024956412031
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
1223.00000000
NS
USD
10640.10000000
0.030330505144
Long
EC
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
711.00000000
NS
USD
16260.57000000
0.046352130340
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
240.00000000
NS
USD
12072.00000000
0.034412257225
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
97.00000000
NS
USD
1196.98000000
0.003412092747
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
170.00000000
NS
USD
3813.10000000
0.010869564117
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
136.00000000
NS
USD
3510.16000000
0.010006008020
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
967.00000000
NS
USD
10317.89000000
0.029412018282
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
783.00000000
NS
USD
10844.55000000
0.030913307164
Long
EC
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
1176.00000000
NS
USD
2916.48000000
0.008313672958
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
726.00000000
NS
USD
19326.12000000
0.055090739944
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
211.00000000
NS
USD
1443.24000000
0.004114077710
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
63.00000000
NS
USD
1605.24000000
0.004575872414
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
132.00000000
NS
USD
4482.72000000
0.012778372573
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
415.00000000
NS
USD
13707.45000000
0.039074245800
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
393.00000000
NS
USD
3992.88000000
0.011382042215
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
667655104
251.00000000
NS
USD
11154.44000000
0.031796674824
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
3489.00000000
NS
USD
234216.57000000
0.667654146227
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
544.00000000
NS
USD
1039.04000000
0.002961871417
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
188.00000000
NS
USD
17021.52000000
0.048521282687
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
57.00000000
NS
USD
2112.42000000
0.006021631909
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
16037.00000000
NS
USD
226282.07000000
0.645036182762
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
116.00000000
NS
USD
1733.04000000
0.004940177125
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
233.00000000
NS
USD
1311.79000000
0.003739368365
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
405.00000000
NS
USD
16702.20000000
0.047611034014
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
312.00000000
NS
USD
670.80000000
0.001912172146
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1203.00000000
NS
USD
62580.06000000
0.178389754961
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
677.00000000
NS
USD
5828.97000000
0.016615972084
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
Landmark Bancorp Inc/Manhattan KS
51504L107
32.00000000
NS
USD
750.40000000
0.002139078679
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
62.00000000
NS
USD
2538.90000000
0.007237349227
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
106.00000000
NS
USD
12989.24000000
0.037026927438
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
1022.00000000
NS
USD
10301.76000000
0.029366038352
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
266.00000000
NS
USD
7176.68000000
0.020457733447
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
258.00000000
NS
USD
1666.68000000
0.004751012332
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
174.00000000
NS
USD
2604.78000000
0.007425145740
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
229.00000000
NS
USD
1545.75000000
0.004406291137
Long
EC
CORP
KY
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
444.00000000
NS
USD
44804.04000000
0.127717706197
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
403.00000000
NS
USD
8156.72000000
0.023251420373
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
362.00000000
NS
USD
4825.46000000
0.013755381937
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
25.00000000
NS
USD
1375.75000000
0.003921691755
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
77.00000000
NS
USD
910.91000000
0.002596626013
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
122.00000000
NS
USD
3785.66000000
0.010791344076
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
345.00000000
NS
USD
3877.80000000
0.011053996940
Long
EC
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
3393.00000000
NS
USD
226855.98000000
0.646672161767
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
Research Frontiers Inc
760911107
219.00000000
NS
USD
567.21000000
0.001616880087
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
108.00000000
NS
USD
1556.28000000
0.004436307792
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
36969.00000000
NS
USD
233274.39000000
0.664968382434
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
113.00000000
NS
USD
1248.65000000
0.003559382453
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
77.00000000
NS
USD
2385.46000000
0.006799955526
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
155.00000000
NS
USD
2283.15000000
0.006508312217
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
372.00000000
NS
USD
12696.36000000
0.036192048222
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X103
549.00000000
NS
USD
2849.31000000
0.008122199191
Long
EC
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
122.00000000
NS
USD
1643.34000000
0.004684479687
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
828.00000000
NS
USD
7965.36000000
0.022705932505
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
316.00000000
NS
USD
3652.96000000
0.010413071500
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
243.00000000
NS
USD
7326.45000000
0.020884665502
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
415.00000000
NS
USD
25700.95000000
0.073262732135
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
419.00000000
NS
USD
18234.88000000
0.051980068011
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
282.00000000
NS
USD
905.22000000
0.002580406186
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
75.00000000
NS
USD
6261.75000000
0.017849648084
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2472.00000000
NS
USD
215879.76000000
0.615383518128
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
83.00000000
NS
USD
971.93000000
0.002770568684
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
442.00000000
NS
USD
7200.18000000
0.020524722185
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
550.00000000
NS
USD
30954.00000000
0.088236995539
Long
EC
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
876.00000000
NS
USD
3267.48000000
0.009314228150
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
1407.00000000
NS
USD
1688.40000000
0.004812927029
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
Checkpoint Therapeutics Inc
162828107
372.00000000
NS
USD
814.68000000
0.002322314257
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
64.00000000
NS
USD
897.28000000
0.002557772544
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
14.00000000
NS
USD
255.50000000
0.000728324363
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
800.00000000
NS
USD
2376.00000000
0.006772988996
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
90.00000000
NS
USD
2586.60000000
0.007373322112
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
265.00000000
NS
USD
9789.10000000
0.027904657654
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
174.00000000
NS
USD
2208.06000000
0.006294261819
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
106.00000000
NS
USD
1226.42000000
0.003496013958
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
254.00000000
NS
USD
14218.92000000
0.040532234302
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
160.00000000
NS
USD
254.40000000
0.000725188720
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
261.00000000
NS
USD
1088.37000000
0.003102490755
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
981.00000000
NS
USD
20257.65000000
0.057746145011
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
185.00000000
NS
USD
586.45000000
0.001671725335
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
25429.00000000
NS
USD
129687.90000000
0.369686329838
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
580.00000000
NS
USD
14697.20000000
0.041895611902
Long
EC
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
101.00000000
NS
USD
649.43000000
0.001851255153
Long
EC
CORP
US
N
1
N
N
N
Ponce Bank
549300K0ZDYG8YJZ3L95
Ponce Bank
69290X101
62.00000000
NS
USD
564.20000000
0.001608299828
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
135.00000000
NS
USD
19287.45000000
0.054980507837
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
339.00000000
NS
USD
7366.47000000
0.020998745898
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
77.00000000
NS
USD
1929.62000000
0.005500545045
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
777.00000000
NS
USD
1087.80000000
0.003100865921
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
164.00000000
NS
USD
1566.20000000
0.004464585591
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
77.00000000
NS
USD
1036.42000000
0.002954402885
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
1834.00000000
NS
USD
17789.80000000
0.050711329819
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
217.00000000
NS
USD
3919.02000000
0.011171498037
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
429.00000000
NS
USD
10055.76000000
0.028664794542
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
4916.00000000
NS
USD
77082.88000000
0.219731270230
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
315.00000000
NS
USD
579.60000000
0.001652198830
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
346.00000000
NS
USD
1854.56000000
0.005286580165
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
445.00000000
NS
USD
15094.40000000
0.043027864103
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
149.00000000
NS
USD
4694.99000000
0.013383466165
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
10478.00000000
NS
USD
202330.18000000
0.576759294118
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
295.00000000
NS
USD
4926.50000000
0.014043405004
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
8361.00000000
NS
USD
100164.78000000
0.285528178783
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA, Class E
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
255.00000000
NS
USD
3261.45000000
0.009297039125
Long
EC
CORP
PA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
350.00000000
NS
USD
17787.00000000
0.050703348183
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
161.00000000
NS
USD
937.02000000
0.002671054776
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
226.00000000
NS
USD
25034.02000000
0.071361591751
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
130.00000000
NS
USD
8180.90000000
0.023320347509
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
144.00000000
NS
USD
756.00000000
0.002155041953
Long
EC
CORP
US
N
1
N
N
N
Nymox Pharmaceutical Corp
N/A
Nymox Pharmaceutical Corp
000000000
345.00000000
NS
USD
662.40000000
0.001888227235
Long
EC
CORP
BS
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
216.00000000
NS
USD
25796.88000000
0.073536188715
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
Satsuma Pharmaceuticals Inc
80405P107
76.00000000
NS
USD
270.56000000
0.000771254167
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1236.00000000
NS
USD
38464.32000000
0.109645798031
Long
EC
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
712.00000000
NS
USD
14190.16000000
0.040450251490
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
562.00000000
NS
USD
4889.40000000
0.013937648316
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
1578.00000000
NS
USD
12639.78000000
0.036030762146
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
202.00000000
NS
USD
13360.28000000
0.038084608346
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton/The
064520109
47.00000000
NS
USD
924.49000000
0.002635336951
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
402.00000000
NS
USD
4474.26000000
0.012754256627
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
286.00000000
NS
USD
15258.10000000
0.043494504801
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
112.00000000
NS
USD
1882.72000000
0.005366852627
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
648.00000000
NS
USD
18280.08000000
0.052108914434
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
266.00000000
NS
USD
2790.34000000
0.007954100217
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals Inc
31447P100
18288.00000000
NS
USD
138257.28000000
0.394114072450
Long
EC
CORP
CA
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
1906.00000000
NS
USD
15781.68000000
0.044987013883
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
790.00000000
NS
USD
28282.00000000
0.080620233502
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
385.00000000
NS
USD
25132.80000000
0.071643172497
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
175.00000000
NS
USD
20410.25000000
0.058181144220
Long
EC
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
57.00000000
NS
USD
6687.81000000
0.019064168157
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
214.00000000
NS
USD
2752.04000000
0.007844922827
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
68.00000000
NS
USD
925.48000000
0.002638159030
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
516.00000000
NS
USD
17487.24000000
0.049848856945
Long
EC
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
362.00000000
NS
USD
43255.38000000
0.123303119858
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
821.00000000
NS
USD
17848.54000000
0.050878773159
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
140.00000000
NS
USD
31253.60000000
0.089091030683
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
94.00000000
NS
USD
1043.40000000
0.002974299965
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
3324.00000000
NS
USD
3305.05000000
0.009421324614
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
796.00000000
NS
USD
19024.40000000
0.054230661560
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
430.00000000
NS
USD
9580.40000000
0.027309740649
Long
EC
CORP
BM
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
54.00000000
NS
USD
1989.90000000
0.005672378284
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
57.00000000
NS
USD
1114.35000000
0.003176548942
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
608.00000000
NS
USD
1653.76000000
0.004714182779
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
514.00000000
NS
USD
6471.26000000
0.018446874063
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
271.00000000
NS
USD
7165.24000000
0.020425122760
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
57.00000000
NS
USD
1533.30000000
0.004370801358
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
353.00000000
NS
USD
1803.83000000
0.005141970009
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
253.00000000
NS
USD
16429.82000000
0.046834591783
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
318.00000000
NS
USD
9600.42000000
0.027366809353
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
Agile Therapeutics Inc
00847L100
560.00000000
NS
USD
1523.20000000
0.004342010454
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1120.00000000
NS
USD
31360.00000000
0.089394332884
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
371.00000000
NS
USD
1435.77000000
0.004092783843
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
973.00000000
NS
USD
5263.93000000
0.015005277764
Long
EC
CORP
BM
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
124.00000000
NS
USD
2089.40000000
0.005956011451
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
132.00000000
NS
USD
1371.48000000
0.003909519759
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
106.00000000
NS
USD
1526.40000000
0.004351132325
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
Nesco Holdings Inc
64083J104
109.00000000
NS
USD
452.35000000
0.001289461941
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
1181.00000000
NS
USD
2621.82000000
0.007473719701
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
N/A
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
000000000
777.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
85.00000000
NS
USD
1196.80000000
0.003411579642
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
326.00000000
NS
USD
11537.14000000
0.032887593549
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
397.00000000
NS
USD
30751.62000000
0.087660094229
Long
EC
CORP
VG
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
945.00000000
NS
USD
16717.05000000
0.047653365196
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
350.00000000
NS
USD
30292.50000000
0.086351333830
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
834.00000000
NS
USD
13827.72000000
0.039417085609
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
303.00000000
NS
USD
9323.31000000
0.026576883856
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
277.00000000
NS
USD
20979.98000000
0.059805207781
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
421.00000000
NS
USD
3629.02000000
0.010344828505
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
87.00000000
NS
USD
1046.61000000
0.002983450342
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
168.00000000
NS
USD
2761.92000000
0.007873086603
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
334.00000000
NS
USD
12808.90000000
0.036512853012
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
5397.00000000
NS
USD
247182.60000000
0.704614911598
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1236.00000000
NS
USD
8602.56000000
0.024522325009
Long
EC
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
100.00000000
NS
USD
1005.00000000
0.002864837517
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
111.00000000
NS
USD
1277.61000000
0.003641935383
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
5915.00000000
NS
USD
276407.95000000
0.787924244078
Long
EC
CORP
BM
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1109.00000000
NS
USD
38704.10000000
0.110329311205
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
111.00000000
NS
USD
5749.80000000
0.016390291301
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
9.00000000
NS
USD
2440.80000000
0.006957706878
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
417.00000000
NS
USD
6000.63000000
0.017105303435
Long
EC
CORP
PR
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
4942.00000000
NS
USD
13195.14000000
0.037613862806
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
BioSpecifics Technologies Corp
090931106
51.00000000
NS
USD
4493.10000000
0.012807961641
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
109.00000000
NS
USD
4005.75000000
0.011418729239
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
119.00000000
NS
USD
1197.14000000
0.003412548841
Long
EC
CORP
KY
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
397.00000000
NS
USD
17317.14000000
0.049363972505
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
100.00000000
NS
USD
1376.00000000
0.003922404402
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
162.00000000
NS
USD
1715.58000000
0.004890405918
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
422.00000000
NS
USD
26459.40000000
0.075424758020
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
75.00000000
NS
USD
387.00000000
0.001103176238
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
407.00000000
NS
USD
11815.21000000
0.033680255607
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
151.00000000
NS
USD
1423.93000000
0.004059032921
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
911.00000000
NS
USD
10676.92000000
0.030435463669
Long
EC
CORP
GB
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
13020.00000000
NS
USD
208385.10000000
0.594019355791
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
954.00000000
NS
USD
9282.42000000
0.026460323452
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
175.00000000
NS
USD
10148.25000000
0.028928445111
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
80.00000000
NS
USD
2666.40000000
0.007600798762
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
217.00000000
NS
USD
32042.22000000
0.091339058706
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
169.00000000
NS
USD
5837.26000000
0.016639603430
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed Inc
70387R106
301.00000000
NS
USD
538.79000000
0.001535866473
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
235.00000000
NS
USD
16055.20000000
0.045766705782
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
1178.00000000
NS
USD
5577.83000000
0.015900076268
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
387.00000000
NS
USD
2209.77000000
0.006299136319
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
126.00000000
NS
USD
343.98000000
0.000980544088
Long
EC
CORP
US
N
1
N
N
N
Vericity Inc
54930055SYK2XRDURZ39
Vericity Inc
92347D100
15.00000000
NS
USD
157.80000000
0.000449822249
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
163.00000000
NS
USD
1574.58000000
0.004488473490
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
133.00000000
NS
USD
12928.93000000
0.036855008681
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
309.00000000
NS
USD
67096.26000000
0.191263565107
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
79.00000000
NS
USD
3925.51000000
0.011189998331
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
319.00000000
NS
USD
6313.01000000
0.017995769051
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
102.00000000
NS
USD
2899.86000000
0.008266296242
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
174.00000000
NS
USD
816.06000000
0.002326248064
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
142.00000000
NS
USD
8667.68000000
0.024707955078
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
193.00000000
NS
USD
1810.34000000
0.005160527314
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
818.00000000
NS
USD
3337.44000000
0.009513655049
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
238.00000000
NS
USD
1092.42000000
0.003114035622
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
4116.00000000
NS
USD
152538.96000000
0.434825209443
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1721.00000000
NS
USD
29016.06000000
0.082712733630
Long
EC
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
63.00000000
NS
USD
1208.97000000
0.003446271257
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
192.00000000
NS
USD
5996.16000000
0.017092561322
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
238.00000000
NS
USD
4460.12000000
0.012713949361
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
370.00000000
NS
USD
8406.40000000
0.023963154335
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
375.00000000
NS
USD
5193.75000000
0.014805223737
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
424.00000000
NS
USD
6360.00000000
0.018129718021
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
1189.00000000
NS
USD
3459.99000000
0.009862994191
Long
EC
CORP
BM
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
240.00000000
NS
USD
4742.40000000
0.013518612381
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
416.00000000
NS
USD
7483.84000000
0.021333319011
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
1166.00000000
NS
USD
20696.50000000
0.058997124060
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
517.00000000
NS
USD
666.93000000
0.001901140383
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
70.00000000
NS
USD
875.00000000
0.002494261520
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
528.00000000
NS
USD
25618.56000000
0.073027872470
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1354.00000000
NS
USD
11075.72000000
0.031572276805
Long
EC
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
862.00000000
NS
USD
21153.48000000
0.060299784208
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
831.00000000
NS
USD
37785.57000000
0.107710963737
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
24.00000000
NS
USD
509.04000000
0.001451061582
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
247.00000000
NS
USD
10556.78000000
0.030092994435
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
497.00000000
NS
USD
7290.99000000
0.020783583772
Long
EC
CORP
LU
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
236.00000000
NS
USD
628.94000000
0.001792846674
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
162.00000000
NS
USD
4851.90000000
0.013830751394
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
132.00000000
NS
USD
2036.76000000
0.005805956678
Long
EC
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
101.00000000
NS
USD
6271.09000000
0.017876272544
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
132.00000000
NS
USD
1038.84000000
0.002961301300
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
125.00000000
NS
USD
1191.25000000
0.003395758898
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
151.00000000
NS
USD
2548.88000000
0.007265798061
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
79.00000000
NS
USD
3587.39000000
0.010226158668
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
12318.00000000
NS
USD
178734.18000000
0.509496900025
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
38.00000000
NS
USD
422.94000000
0.001205626248
Long
EC
CORP
LU
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
4822.00000000
NS
USD
3233.15000000
0.009216367581
Long
EC
CORP
CH
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
948.00000000
NS
USD
8058.00000000
0.022970010662
Long
EC
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
17226.00000000
NS
USD
194481.54000000
0.554386081846
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
160.00000000
NS
USD
3603.20000000
0.010271226411
Long
EC
CORP
IL
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
72.00000000
NS
USD
9162.00000000
0.026117056055
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
1075.00000000
NS
USD
6536.00000000
0.018631420909
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
658.00000000
NS
USD
17548.86000000
0.050024509967
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
495.00000000
NS
USD
3870.90000000
0.011034327907
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
403.00000000
NS
USD
20287.02000000
0.057829866681
Long
EC
CORP
GB
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
337.00000000
NS
USD
4121.51000000
0.011748712912
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
835.00000000
NS
USD
27504.90000000
0.078405044214
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
532.00000000
NS
USD
29201.48000000
0.083241289025
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
90.00000000
NS
USD
4186.80000000
0.011934827580
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
1376.00000000
NS
USD
18039.36000000
0.051422721711
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB Financial Services Inc
12479G101
41.00000000
NS
USD
804.01000000
0.002291898519
Long
EC
CORP
US
N
1
N
N
N
Misonix Inc
N/A
Misonix Inc
604871103
99.00000000
NS
USD
1124.64000000
0.003205881458
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
8850.00000000
NS
USD
205851.00000000
0.586795689370
Long
EC
CORP
KY
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
319.00000000
NS
USD
19474.95000000
0.055514992449
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
131.00000000
NS
USD
1049.31000000
0.002991146920
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
201.00000000
NS
USD
1067.31000000
0.003042457443
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
303.00000000
NS
USD
18186.06000000
0.051840902471
Long
EC
CORP
KY
N
1
N
N
N
SMTC Corp
529900BD2UT6JMJ7XL27
SMTC Corp
832682207
44299.00000000
NS
USD
154603.51000000
0.440710383867
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
15245.00000000
NS
USD
195288.45000000
0.556686247061
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
173.00000000
NS
USD
3553.42000000
0.010129324309
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
555.00000000
NS
USD
13702.95000000
0.039061418169
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
168.00000000
NS
USD
737.52000000
0.002102363150
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
538.00000000
NS
USD
13068.02000000
0.037251496493
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
522.00000000
NS
USD
2891.88000000
0.008243548577
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
000000000
107.00000000
NS
USD
548.91000000
0.001564714389
Long
EC
CORP
IE
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
52.00000000
NS
USD
715.52000000
0.002039650289
Long
EC
CORP
MH
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
39.00000000
NS
USD
3275.61000000
0.009337403403
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
957.00000000
NS
USD
8995.80000000
0.025643288895
Long
EC
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
187.00000000
NS
USD
1883.09000000
0.005367907344
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
15.00000000
NS
USD
481.50000000
0.001372556482
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
597.00000000
NS
USD
7707.27000000
0.021970225127
Long
EC
CORP
US
N
1
N
N
N
Citizens Holding Co
N/A
Citizens Holding Co
174715102
39.00000000
NS
USD
846.30000000
0.002412449742
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
159.00000000
NS
USD
2640.99000000
0.007528365408
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
162.00000000
NS
USD
3400.38000000
0.009693070843
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
7328.00000000
NS
USD
210386.88000000
0.599725599021
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
209.00000000
NS
USD
39626.40000000
0.112958405377
Long
EC
CORP
BM
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
379.00000000
NS
USD
7166.89000000
0.020429826224
Long
EC
CORP
KY
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
111.00000000
NS
USD
3853.92000000
0.010985924980
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
109.00000000
NS
USD
2983.33000000
0.008504234538
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
524.00000000
NS
USD
320.16000000
0.000912643163
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
144.00000000
NS
USD
1349.28000000
0.003846236781
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
294.00000000
NS
USD
6444.48000000
0.018370535407
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
31.00000000
NS
USD
1435.61000000
0.004092327749
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
408.00000000
NS
USD
20130.72000000
0.057384320308
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
21.00000000
NS
USD
3562.23000000
0.010154437960
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
1775.00000000
NS
USD
11519.75000000
0.032838021882
Long
EC
CORP
PR
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
62.00000000
NS
USD
2773.26000000
0.007905412232
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
818.00000000
NS
USD
3402.88000000
0.009700197305
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
1354.00000000
NS
USD
7108.50000000
0.020263380590
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
281.00000000
NS
USD
11279.34000000
0.032152712840
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
364.00000000
NS
USD
6246.24000000
0.017805435517
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
3622.00000000
NS
USD
203194.20000000
0.579222256219
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
143.00000000
NS
USD
2714.14000000
0.007736885671
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
2096.00000000
NS
USD
37371.68000000
0.106531135280
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
644.00000000
NS
USD
13485.36000000
0.038441159467
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
330.00000000
NS
USD
2125.20000000
0.006058062380
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
Intellicheck Inc
45817G201
148.00000000
NS
USD
1071.52000000
0.003054458404
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
118.00000000
NS
USD
1163.48000000
0.003316598164
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
77.00000000
NS
USD
5681.83000000
0.016196537066
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
73.00000000
NS
USD
2114.08000000
0.006026363879
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
422.00000000
NS
USD
24830.48000000
0.070781383763
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
70.00000000
NS
USD
1498.00000000
0.004270175722
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
75.00000000
NS
USD
1114.50000000
0.003176976530
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
50.00000000
NS
USD
792.00000000
0.002257662998
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
253.00000000
NS
USD
4963.86000000
0.014149902845
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1755.00000000
NS
USD
3510.00000000
0.010005551926
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
610.00000000
NS
USD
2623.00000000
0.007477083391
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
167.00000000
NS
USD
8548.73000000
0.024368878040
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General Inc
584CVR997
1299.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Media General Inc
Media General Inc
2021-09-01
XXXX
0.00000000
N
N
N
SJW Group
N/A
SJW Group
784305104
218.00000000
NS
USD
13230.42000000
0.037714431431
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
753.00000000
NS
USD
17266.29000000
0.049219020278
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
417.00000000
NS
USD
18765.00000000
0.053491219916
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
138.00000000
NS
USD
5192.94000000
0.014802914764
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
4977.00000000
NS
USD
210278.25000000
0.599415940016
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
134.00000000
NS
USD
3847.14000000
0.010966598017
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
196.00000000
NS
USD
22308.72000000
0.063592893555
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
171.00000000
NS
USD
1313.28000000
0.003743615736
Long
EC
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
28.00000000
NS
USD
2324.00000000
0.006624758597
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
820.00000000
NS
USD
6732.20000000
0.019190705607
Long
EC
CORP
GB
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
Mirum Pharmaceuticals Inc
604749101
43.00000000
NS
USD
677.25000000
0.001930558416
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
918.00000000
NS
USD
1973.70000000
0.005626198814
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
49.00000000
NS
USD
1047.13000000
0.002984932646
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
92.00000000
NS
USD
2326.68000000
0.006632398164
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
281.00000000
NS
USD
15367.89000000
0.043807470484
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
315.00000000
NS
USD
4221.00000000
0.012032317573
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
660.00000000
NS
USD
5544.00000000
0.015803640992
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
270.00000000
NS
USD
10227.60000000
0.029154638999
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
87.00000000
NS
USD
1274.55000000
0.003633212594
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
458.00000000
NS
USD
9764.56000000
0.027834704308
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
460.00000000
NS
USD
6256.00000000
0.017833257223
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
102.00000000
NS
USD
523.26000000
0.001491596894
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
122.00000000
NS
USD
5025.18000000
0.014324700692
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
Orgenesis Inc
68619K204
149.00000000
NS
USD
674.97000000
0.001924059083
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
120.00000000
NS
USD
3331.20000000
0.009495867401
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
202.00000000
NS
USD
983.74000000
0.002804234089
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
39.00000000
NS
USD
8929.05000000
0.025453012373
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
138.00000000
NS
USD
2696.52000000
0.007686658370
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
330.00000000
NS
USD
23387.10000000
0.066666906970
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
179.00000000
NS
USD
1396.20000000
0.003979986210
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
321.00000000
NS
USD
10596.21000000
0.030205392986
Long
EC
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
23.00000000
NS
USD
1167.48000000
0.003328000502
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
147.00000000
NS
USD
4753.98000000
0.013551622150
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
723.00000000
NS
USD
11792.13000000
0.033614464114
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
481.00000000
NS
USD
9509.37000000
0.027107263625
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
302.00000000
NS
USD
4116.26000000
0.011733747343
Long
EC
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
52.00000000
NS
USD
1485.12000000
0.004233460193
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
919.00000000
NS
USD
4420.39000000
0.012600695635
Long
EC
CORP
MH
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
69.00000000
NS
USD
503.70000000
0.001435839460
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
158.00000000
NS
USD
3610.30000000
0.010291465561
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
156.00000000
NS
USD
4414.80000000
0.012584760867
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
254900BRWS3AFONWU277
K12 Inc
48273U102
329.00000000
NS
USD
7853.23000000
0.022386296455
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
319.00000000
NS
USD
36525.50000000
0.104119027607
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
1061.00000000
NS
USD
32455.99000000
0.092518545094
Long
EC
CORP
NL
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
141.00000000
NS
USD
2790.39000000
0.007954242746
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
264.00000000
NS
USD
5554.56000000
0.015833743165
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
6247.00000000
NS
USD
276867.04000000
0.789232918959
Long
EC
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
4769.00000000
NS
USD
174593.09000000
0.497692372666
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
45.00000000
NS
USD
553.50000000
0.001577798573
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
678.00000000
NS
USD
14570.22000000
0.041533644671
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
373.00000000
NS
USD
2316.33000000
0.006602894613
Long
EC
CORP
BS
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
511.00000000
NS
USD
2631.65000000
0.007501740948
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
Retractable Technologies Inc
76129W105
109.00000000
NS
USD
800.06000000
0.002280638710
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
631.00000000
NS
USD
10089.69000000
0.028761514877
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
92.00000000
NS
USD
4112.40000000
0.011722744086
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
117.00000000
NS
USD
2073.24000000
0.005909946004
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
4234.00000000
NS
USD
101361.96000000
0.288940841648
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris Inc
46564T107
332.00000000
NS
USD
1251.64000000
0.003567905701
Long
EC
CORP
US
N
1
N
N
N
Nemaura Medical Inc
549300P7MGHAVZCM1N34
Nemaura Medical Inc
640442208
61.00000000
NS
USD
216.55000000
0.000617294093
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
214.00000000
NS
USD
2493.10000000
0.007106792452
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
708.00000000
NS
USD
6301.20000000
0.017962103647
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
5283.00000000
NS
USD
205191.72000000
0.584916355959
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
562.00000000
NS
USD
7210.46000000
0.020554026195
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
271.00000000
NS
USD
4932.20000000
0.014059653337
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
392.00000000
NS
USD
2116.80000000
0.006034117469
Long
EC
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
916.00000000
NS
USD
23147.32000000
0.065983393796
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
42.00000000
NS
USD
1434.72000000
0.004089790729
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
139.00000000
NS
USD
3477.78000000
0.009913706091
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
119.00000000
NS
USD
3680.67000000
0.010492061199
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
92.00000000
NS
USD
1502.36000000
0.004282604271
Long
EC
CORP
JE
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
716.00000000
NS
USD
9078.88000000
0.025880115463
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
1022.00000000
NS
USD
4435.48000000
0.012643710957
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
738.00000000
NS
USD
7210.26000000
0.020553456078
Long
EC
CORP
GB
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
132.00000000
NS
USD
988.68000000
0.002818315976
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
1148.00000000
NS
USD
20583.64000000
0.058675407083
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
1758.00000000
NS
USD
3674.22000000
0.010473674928
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
302.00000000
NS
USD
8362.38000000
0.023837671601
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
733.00000000
NS
USD
524.17000000
0.001494190926
Long
EC
CORP
US
N
1
N
N
N
LiveXLive Media Inc
5493004547XB11DZ6E32
LiveXLive Media Inc
53839L208
379.00000000
NS
USD
761.79000000
0.002171546838
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
267.00000000
NS
USD
2985.06000000
0.008509166049
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics Inc
888CVR990
104.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Tobira Therapeutics Inc
Tobira Therapeutics Inc
2028-12-31
XXXX
-6.24000000
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
1960.00000000
NS
USD
20305.60000000
0.057882830542
Long
EC
CORP
CA
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
35.00000000
NS
USD
749.35000000
0.002136085565
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
66.00000000
NS
USD
1934.46000000
0.005514341874
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
225.00000000
NS
USD
9832.50000000
0.028028373025
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
282.00000000
NS
USD
5504.64000000
0.015691441982
Long
EC
CORP
US
N
1
N
N
N
Oconee Federal Financial Corp
N/A
Oconee Federal Financial Corp
675607105
9.00000000
NS
USD
202.59000000
0.000577499933
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
357.00000000
NS
USD
8685.81000000
0.024759636177
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
61.00000000
NS
USD
866.81000000
0.002470915232
Long
EC
CORP
BM
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
416.00000000
NS
USD
16577.60000000
0.047255851174
Long
EC
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
1006.00000000
NS
USD
32272.48000000
0.091995434315
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
166.00000000
NS
USD
21243.02000000
0.060555025553
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
488.00000000
NS
USD
25405.28000000
0.072419899787
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
141.00000000
NS
USD
910.86000000
0.002596483483
Long
EC
CORP
MH
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
247.00000000
NS
USD
1323.92000000
0.003773945956
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
364.00000000
NS
USD
1150.24000000
0.003278856424
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
510.00000000
NS
USD
26616.90000000
0.075873725094
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
167.00000000
NS
USD
609.55000000
0.001737573839
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
132.00000000
NS
USD
2189.88000000
0.006242438191
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
451.00000000
NS
USD
4122.14000000
0.011750508780
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
502.00000000
NS
USD
19086.04000000
0.054406371594
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
172.00000000
NS
USD
7191.32000000
0.020499466006
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
58.00000000
NS
USD
499.96000000
0.001425178273
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
229.00000000
NS
USD
20529.85000000
0.058522074138
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
124.00000000
NS
USD
20312.44000000
0.057902328541
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
188.00000000
NS
USD
12972.00000000
0.036977783360
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
Mackinac Financial Corp
554571109
74.00000000
NS
USD
734.82000000
0.002094666571
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
438.00000000
NS
USD
10538.28000000
0.030040258620
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
1096.00000000
NS
USD
17777.12000000
0.050675184407
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
130.00000000
NS
USD
1418.30000000
0.004042984130
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
169.00000000
NS
USD
6459.18000000
0.018412439001
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
83.00000000
NS
USD
1718.10000000
0.004897589391
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
199.00000000
NS
USD
16528.94000000
0.047117141728
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
119.00000000
NS
USD
8330.00000000
0.023745369672
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
118.00000000
NS
USD
2018.98000000
0.005755273284
Long
EC
CORP
CA
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
327.00000000
NS
USD
3597.00000000
0.010253552786
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
725.00000000
NS
USD
15384.50000000
0.043854818694
Long
EC
CORP
IE
N
1
N
N
N
Eros STX Global Corp
254900397NMORQEIZA86
Eros STX Global Corp
000000000
1246.00000000
NS
USD
2392.32000000
0.006819510537
Long
EC
CORP
IM
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
63.00000000
NS
USD
1499.40000000
0.004274166541
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest Inc
63016Q102
260.00000000
NS
USD
1952.60000000
0.005566051479
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
288.00000000
NS
USD
921.60000000
0.002627098762
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
389.00000000
NS
USD
8231.24000000
0.023463845937
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
542.00000000
NS
USD
37956.26000000
0.108197530022
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc
57165B106
555.00000000
NS
USD
610.50000000
0.001740281894
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
671.00000000
NS
USD
2120.36000000
0.006044265550
Long
EC
CORP
NL
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
450.00000000
NS
USD
7465.50000000
0.021281039290
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
3542.00000000
NS
USD
239651.72000000
0.683147501086
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
213.00000000
NS
USD
4473.00000000
0.012750664891
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
488.00000000
NS
USD
7488.36000000
0.021346203654
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
118.00000000
NS
USD
10814.70000000
0.030828217214
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
153.00000000
NS
USD
3154.86000000
0.008993195313
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
340.00000000
NS
USD
377.40000000
0.001075810625
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
1766.00000000
NS
USD
11620.28000000
0.033124591152
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
209.00000000
NS
USD
4382.73000000
0.012493342620
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
462.00000000
NS
USD
4194.96000000
0.011958088350
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
360.00000000
NS
USD
1717.20000000
0.004895023865
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
25.00000000
NS
USD
563.75000000
0.001607017065
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
601.00000000
NS
USD
9345.55000000
0.026640280857
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
293.00000000
NS
USD
1930.87000000
0.005504108276
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
1769.00000000
NS
USD
9269.56000000
0.026423664934
Long
EC
US
N
1
N
N
N
2020-11-24
SunAmerica Specialty Series
Donna McManus
Donna McManus
Assistant Treasurer