0001145549-21-046875.txt : 20210820
0001145549-21-046875.hdr.sgml : 20210820
20210820130957
ACCESSION NUMBER: 0001145549-21-046875
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210820
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILSHIRE MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000890453
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07076
FILM NUMBER: 211192841
BUSINESS ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 610-676-3419
MAIL ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
FORMER COMPANY:
FORMER CONFORMED NAME: WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19960603
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19921014
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE SERIES FUND INC/
DATE OF NAME CHANGE: 19921014
0000890453
S000001048
SMALL COMPANY VALUE PORTFOLIO
C000002811
INVESTMENT CLASS
DTSVX
C000002812
INSTITUTIONAL CLASS
WSMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890453
XXXXXXXX
S000001048
C000002812
C000002811
Wilshire Mutual Funds Inc
811-07076
0000890453
5493002LR0X1H0O6US42
1299 Ocean Avenue
Suite 700
Santa Monica
90401-1085
310-451-3051
Small Company Value Portfolio
S000001048
549300JKYPHEBZ3HT292
2021-12-31
2021-06-30
N
37621692.610000000000
845407.890000000000
36776284.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
470298.160000000000
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
240.000000000000
NS
USD
7233.600000000000
0.0196691973
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
300.000000000000
NS
USD
14328.000000000000
0.0389598898
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
920.000000000000
NS
USD
31197.200000000000
0.0848296674
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
320.000000000000
NS
USD
11830.400000000000
0.0321685567
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
2290.000000000000
NS
USD
13762.900000000000
0.0374233017
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
917.000000000000
NS
USD
94606.890000000000
0.2572497214
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
1200.000000000000
NS
USD
10644.000000000000
0.0289425647
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
Casper Sleep Inc
147626105
880.000000000000
NS
USD
7251.200000000000
0.0197170542
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
900.000000000000
NS
USD
36675.000000000000
0.0997245923
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
5460.000000000000
NS
USD
31395.000000000000
0.0853675140
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
5407.000000000000
NS
USD
212819.520000000000
0.5786868402
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
2800.000000000000
NS
USD
47236.000000000000
0.1284414681
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
700.000000000000
NS
USD
37051.000000000000
0.1007469903
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1000.000000000000
NS
USD
26060.000000000000
0.0708608828
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
392.400008000000
NS
USD
8483.690000000000
0.0230683715
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1115.000000000000
NS
USD
53263.550000000000
0.1448312422
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
140.000000000000
NS
USD
23423.400000000000
0.0636915887
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
2743.000000000000
NS
USD
26607.100000000000
0.0723485262
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
3250.000000000000
NS
USD
41730.000000000000
0.1134698633
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
670.000000000000
NS
USD
37245.300000000000
0.1012753199
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
120.000000000000
NS
USD
21705.600000000000
0.0590206438
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
1538.000000000000
NS
USD
51707.560000000000
0.1406002819
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
150.000000000000
NS
USD
13387.500000000000
0.0364025352
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
700.000000000000
NS
USD
55839.000000000000
0.1518342607
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
6587.000000000000
NS
USD
27533.660000000000
0.0748679760
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
2040.000000000000
NS
USD
112118.400000000000
0.3048660322
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
1278.000000000000
NS
USD
52001.820000000000
0.1414004171
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
800.000000000000
NS
USD
27064.000000000000
0.0735909030
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
515.000000000000
NS
USD
28098.400000000000
0.0764035851
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio Inc/The
26414D106
1270.000000000000
NS
USD
28016.200000000000
0.0761800715
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
930.000000000000
NS
USD
9160.500000000000
0.0249087151
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
1810.000000000000
NS
USD
33774.600000000000
0.0918379881
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
1070.000000000000
NS
USD
19570.300000000000
0.0532144564
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
840.000000000000
NS
USD
47107.200000000000
0.1280912424
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
5000.000000000000
NS
USD
55350.000000000000
0.1505045994
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
4300.000000000000
NS
USD
90644.000000000000
0.2464740544
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
2815.000000000000
NS
USD
57904.550000000000
0.1574507878
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
800.000000000000
NS
USD
27120.000000000000
0.0737431750
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
225.000000000000
NS
USD
9877.500000000000
0.0268583411
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2052.000000000000
NS
USD
252785.880000000000
0.6873611131
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
480.000000000000
NS
USD
30235.200000000000
0.0822138512
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
9300.000000000000
NS
USD
50127.000000000000
0.1363025123
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
9610.000000000000
NS
USD
115320.000000000000
0.3135716424
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1000.000000000000
NS
USD
42800.000000000000
0.1163793470
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
835.000000000000
NS
USD
39570.650000000000
0.1075982805
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
700.000000000000
NS
USD
53053.000000000000
0.1442587265
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
300.000000000000
NS
USD
12894.000000000000
0.0350606378
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
520.000000000000
NS
USD
50819.600000000000
0.1381857912
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1800.000000000000
NS
USD
38736.000000000000
0.1053287473
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
600.000000000000
NS
USD
58290.000000000000
0.1584988817
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
260.000000000000
NS
USD
8894.600000000000
0.0241856949
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
5490.000000000000
NS
USD
36673.200000000000
0.0997196978
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
320.000000000000
NS
USD
27740.800000000000
0.0754312194
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
5400.000000000000
NS
USD
45954.000000000000
0.1249555260
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
1200.000000000000
NS
USD
36588.000000000000
0.0994880268
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
3580.000000000000
NS
USD
93796.000000000000
0.2550447951
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
412.000000000000
NS
USD
11140.480000000000
0.0302925651
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1900.000000000000
NS
USD
52440.000000000000
0.1425918915
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
200.000000000000
NS
USD
28154.000000000000
0.0765547695
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
3000.000000000000
NS
USD
36990.000000000000
0.1005811225
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1143.000000000000
NS
USD
42656.760000000000
0.1159898568
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
200.000000000000
NS
USD
14254.000000000000
0.0387586732
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
200.000000000000
NS
USD
27322.000000000000
0.0742924420
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
400.000000000000
NS
USD
39560.000000000000
0.1075693216
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
1100.000000000000
NS
USD
37301.000000000000
0.1014267762
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
1199.000000000000
NS
USD
16102.570000000000
0.0437852005
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
800.000000000000
NS
USD
24000.000000000000
0.0652594469
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
8305.000000000000
NS
USD
98995.600000000000
0.2691832542
Long
EC
CORP
PR
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
900.000000000000
NS
USD
22194.000000000000
0.0603486735
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
400.000000000000
NS
USD
10828.000000000000
0.0294428871
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
2328.000000000000
NS
USD
69490.800000000000
0.1889554655
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
1700.000000000000
NS
USD
40171.000000000000
0.1092307184
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
1301.000000000000
NS
USD
53106.820000000000
0.1444050708
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
1900.000000000000
NS
USD
53846.000000000000
0.1464150074
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
700.000000000000
NS
USD
21686.000000000000
0.0589673486
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
2114.000000000000
NS
USD
88428.620000000000
0.2404501180
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
4393.000000000000
NS
USD
93263.390000000000
0.2535965520
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
735.000000000000
NS
USD
30627.450000000000
0.0832804353
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
1700.000000000000
NS
USD
33711.000000000000
0.0916650506
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
600.000000000000
NS
USD
27876.000000000000
0.0757988476
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
460.000000000000
NS
USD
19444.200000000000
0.0528715724
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
2600.000000000000
NS
USD
46020.000000000000
0.1251349894
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
5737.000000000000
NS
USD
138835.400000000000
0.3775133923
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
530.000000000000
NS
USD
21369.600000000000
0.0581070115
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
2100.000000000000
NS
USD
45003.000000000000
0.1223696204
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
430.000000000000
NS
USD
26500.900000000000
0.0720597532
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings In
N/A
Forma Therapeutics Holdings Inc
34633R104
590.000000000000
NS
USD
14685.100000000000
0.0399308960
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
745.000000000000
NS
USD
27162.700000000000
0.0738592824
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
300.000000000000
NS
USD
26925.000000000000
0.0732129420
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
1870.000000000000
NS
USD
26703.600000000000
0.0726109236
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
300.000000000000
NS
USD
7224.000000000000
0.0196430935
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
600.000000000000
NS
USD
21162.000000000000
0.0575425173
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
820.000000000000
NS
USD
66108.400000000000
0.1797582342
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
200.000000000000
NS
USD
12722.000000000000
0.0345929451
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
5010.000000000000
NS
USD
79057.800000000000
0.2149695126
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
1310.000000000000
NS
USD
27876.800000000000
0.0758010229
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
1200.000000000000
NS
USD
11520.000000000000
0.0313245345
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
290.000000000000
NS
USD
25656.300000000000
0.0697631645
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
1100.000000000000
NS
USD
17292.000000000000
0.0470194315
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
800.000000000000
NS
USD
26288.000000000000
0.0714808475
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
1180.000000000000
NS
USD
8389.800000000000
0.0228130712
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
8162.000000000000
NS
USD
44809.380000000000
0.1218431398
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
360.000000000000
NS
USD
9684.000000000000
0.0263321868
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
800.000000000000
NS
USD
50944.000000000000
0.1385240526
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
5730.000000000000
NS
USD
22347.000000000000
0.0607647025
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
1530.000000000000
NS
USD
84272.400000000000
0.2291487589
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
800.000000000000
NS
USD
11176.000000000000
0.0303891491
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Group LLC
549300KNR55WEKSPTK65
Global Indemnity Group LLC
37959R103
700.000000000000
NS
USD
18445.000000000000
0.0501546041
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
4491.000000000000
NS
USD
77020.650000000000
0.2094302091
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
2539.000000000000
NS
USD
175495.680000000000
0.4771979588
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
3900.000000000000
NS
USD
45318.000000000000
0.1232261506
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
800.000000000000
NS
USD
11008.000000000000
0.0299323330
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
4860.000000000000
NS
USD
71685.000000000000
0.1949218105
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
330.000000000000
NS
USD
7722.000000000000
0.0209972270
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
1913.000000000000
NS
USD
24830.740000000000
0.0675183483
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
3200.000000000000
NS
USD
46752.000000000000
0.1271254026
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
700.000000000000
NS
USD
37730.000000000000
0.1025932888
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
1915.000000000000
NS
USD
62792.850000000000
0.1707427775
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
9252.000000000000
NS
USD
210390.480000000000
0.5720819316
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
400.000000000000
NS
USD
13448.000000000000
0.0365670434
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
1000.000000000000
NS
USD
43580.000000000000
0.1185002790
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
2200.000000000000
NS
USD
34232.000000000000
0.0930817244
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
720.000000000000
NS
USD
43596.000000000000
0.1185437853
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
600.000000000000
NS
USD
15378.000000000000
0.0418149906
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
790.000000000000
NS
USD
121999.700000000000
0.3317347060
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
815.000000000000
NS
USD
21516.000000000000
0.0585050941
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
400.000000000000
NS
USD
13308.000000000000
0.0361863633
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3196.000000000000
NS
USD
142030.240000000000
0.3862006211
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
9802.000000000000
NS
USD
183003.340000000000
0.4976123646
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
4433.000000000000
NS
USD
112066.240000000000
0.3047242016
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
2600.000000000000
NS
USD
49556.000000000000
0.1347498813
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
465.000000000000
NS
USD
26109.750000000000
0.0709961602
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
360.000000000000
NS
USD
48830.400000000000
0.1327768707
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
1265.000000000000
NS
USD
54091.400000000000
0.1470822853
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
1100.000000000000
NS
USD
46508.000000000000
0.1264619315
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
495.000000000000
NS
USD
12063.150000000000
0.0328014374
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
400.000000000000
NS
USD
13100.000000000000
0.0356207814
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
3580.000000000000
NS
USD
108116.000000000000
0.2939829317
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
1140.000000000000
NS
USD
50787.000000000000
0.1380971471
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
7000.000000000000
NS
USD
39970.000000000000
0.1086841705
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
1365.000000000000
NS
USD
16107.000000000000
0.0437972463
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
840.000000000000
NS
USD
7207.200000000000
0.0195974119
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
818.000000000000
NS
USD
73317.340000000000
0.1993603774
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
1120.000000000000
NS
USD
49369.600000000000
0.1342430329
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
700.000000000000
NS
USD
25480.000000000000
0.0692837795
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1230.000000000000
NS
USD
50909.700000000000
0.1384307860
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
700.000000000000
NS
USD
23030.000000000000
0.0626218776
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
4110.000000000000
NS
USD
101434.800000000000
0.2758157894
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
900.000000000000
NS
USD
36666.000000000000
0.0997001200
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
400.000000000000
NS
USD
11160.000000000000
0.0303456428
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
980.000000000000
NS
USD
7124.600000000000
0.0193728106
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
1000.000000000000
NS
USD
34640.000000000000
0.0941911350
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
8585.000000000000
NS
USD
121735.300000000000
0.3310157644
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1240.000000000000
NS
USD
46400.800000000000
0.1261704393
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
1320.000000000000
NS
USD
23007.600000000000
0.0625609688
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
4770.000000000000
NS
USD
77226.300000000000
0.2099894010
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
1072.000000000000
NS
USD
78234.560000000000
0.2127310048
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
2601.000000000000
NS
USD
53918.730000000000
0.1466127707
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
870.000000000000
NS
USD
23429.100000000000
0.0637070878
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
2810.000000000000
NS
USD
18517.900000000000
0.0503528297
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
993.000000000000
NS
USD
21558.030000000000
0.0586193798
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
710.000000000000
NS
USD
41371.700000000000
0.1124955941
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
560.000000000000
NS
USD
56005.600000000000
0.1522872700
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
745.000000000000
NS
USD
67504.450000000000
0.1835542946
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
630.000000000000
NS
USD
8448.300000000000
0.0229721411
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
916.000000000000
NS
USD
86287.200000000000
0.2346272895
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
150.000000000000
NS
USD
10800.000000000000
0.0293667511
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
3000.000000000000
NS
USD
45900.000000000000
0.1248086922
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3310.000000000000
NS
USD
142131.400000000000
0.3864756897
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
6392.000000000000
NS
USD
24928.800000000000
0.0677849875
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
5931.000000000000
NS
USD
84576.060000000000
0.2299744540
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
250.000000000000
NS
USD
23347.500000000000
0.0634852057
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
320.000000000000
NS
USD
35660.800000000000
0.0969668368
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
380.000000000000
NS
USD
45980.000000000000
0.1250262237
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
281.000000000000
NS
USD
54924.260000000000
0.1493469512
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1300.000000000000
NS
USD
49595.000000000000
0.1348559279
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
420.000000000000
NS
USD
51865.800000000000
0.1410305592
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1720.000000000000
NS
USD
70038.400000000000
0.1904444686
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
1600.000000000000
NS
USD
38352.000000000000
0.1042845962
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
700.000000000000
NS
USD
25144.000000000000
0.0683701472
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
300.000000000000
NS
USD
18879.000000000000
0.0513347124
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
1500.000000000000
NS
USD
19725.000000000000
0.0536351079
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
1200.000000000000
NS
USD
26088.000000000000
0.0709370188
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
2934.000000000000
NS
USD
177917.760000000000
0.4837839422
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
1950.000000000000
NS
USD
50680.500000000000
0.1378075583
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
345.000000000000
NS
USD
11160.750000000000
0.0303476822
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1150.000000000000
NS
USD
83432.500000000000
0.2268649502
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
10300.000000000000
NS
USD
35638.000000000000
0.0969048404
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
210.000000000000
NS
USD
34007.400000000000
0.0924710048
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
500.000000000000
NS
USD
18520.000000000000
0.0503585399
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
2200.000000000000
NS
USD
38456.000000000000
0.1045673871
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
676.000000000000
NS
USD
130812.760000000000
0.3556986819
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
995.000000000000
NS
USD
14437.450000000000
0.0392575001
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
1955.000000000000
NS
USD
23362.250000000000
0.0635253131
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
2700.000000000000
NS
USD
38232.000000000000
0.1039582989
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
830.000000000000
NS
USD
12425.100000000000
0.0337856314
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
400.000000000000
NS
USD
7320.000000000000
0.0199041313
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
2344.000000000000
NS
USD
205310.960000000000
0.5582699872
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
3585.000000000000
NS
USD
211515.000000000000
0.5751396630
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings In
N/A
Lumber Liquidators Holdings Inc
55003T107
175.000000000000
NS
USD
3692.500000000000
0.0100404378
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
284.000000000000
NS
USD
23296.520000000000
0.0633465837
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
1900.000000000000
NS
USD
22534.000000000000
0.0612731824
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697104
2500.000000000000
NS
USD
14625.000000000000
0.0397674755
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
2200.000000000000
NS
USD
10098.000000000000
0.0274579123
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2130.000000000000
NS
USD
124967.100000000000
0.3398034928
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
4835.000000000000
NS
USD
45449.000000000000
0.1235823584
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
170.000000000000
NS
USD
8607.100000000000
0.0234039411
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
1130.000000000000
NS
USD
55607.300000000000
0.1512042351
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
500.000000000000
NS
USD
30110.000000000000
0.0818734144
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
1500.000000000000
NS
USD
39405.000000000000
0.1071478544
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
800.000000000000
NS
USD
23016.000000000000
0.0625838096
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
760.000000000000
NS
USD
35826.400000000000
0.0974171270
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
500.000000000000
NS
USD
19720.000000000000
0.0536215122
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1995.000000000000
NS
USD
33097.050000000000
0.0899956324
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
400.000000000000
NS
USD
33624.000000000000
0.0914284851
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
1600.000000000000
NS
USD
35904.000000000000
0.0976281326
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
930.000000000000
NS
USD
29267.100000000000
0.0795814483
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3575.000000000000
NS
USD
154833.250000000000
0.4210138441
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2000.000000000000
NS
USD
28840.000000000000
0.0784201020
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
2130.000000000000
NS
USD
31055.400000000000
0.0844440928
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
300.000000000000
NS
USD
27276.000000000000
0.0741673614
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
640.000000000000
NS
USD
41011.200000000000
0.1115153429
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
610.000000000000
NS
USD
11132.500000000000
0.0302708664
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
432.000000000000
NS
USD
11603.520000000000
0.0315516374
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
6166.000000000000
NS
USD
203847.960000000000
0.5542918801
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
2400.000000000000
NS
USD
55872.000000000000
0.1519239924
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
352.000000000000
NS
USD
46946.240000000000
0.1276535690
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
1018.000000000000
NS
USD
36617.460000000000
0.0995681328
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
8100.000000000000
NS
USD
153576.000000000000
0.4175952007
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
335.000000000000
NS
USD
11336.400000000000
0.0308252997
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
375.000000000000
NS
USD
8430.000000000000
0.0229223807
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
517.000000000000
NS
USD
38283.850000000000
0.1040992865
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
245.000000000000
NS
USD
9246.300000000000
0.0251420177
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
4177.000000000000
NS
USD
21177.390000000000
0.0575843649
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
2855.000000000000
NS
USD
110631.250000000000
0.3008222577
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
905.000000000000
NS
USD
14145.150000000000
0.0384626944
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
500.000000000000
NS
USD
24370.000000000000
0.0662655300
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5600.000000000000
NS
USD
48328.000000000000
0.1314107729
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2285.000000000000
NS
USD
101339.750000000000
0.2755573348
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
653.000000000000
NS
USD
45644.700000000000
0.1241144948
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
616.000000000000
NS
USD
41302.800000000000
0.1123082451
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
340.000000000000
NS
USD
7738.400000000000
0.0210418210
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
440.000000000000
NS
USD
49187.600000000000
0.1337481488
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
430.000000000000
NS
USD
43709.500000000000
0.1188524081
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
599.000000000000
NS
USD
134409.610000000000
0.3654790336
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
3300.000000000000
NS
USD
35442.000000000000
0.0963718882
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
5957.000000000000
NS
USD
154762.860000000000
0.4208224435
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1170.000000000000
NS
USD
78156.000000000000
0.2125173888
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
465.000000000000
NS
USD
45072.450000000000
0.1225584649
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
585.000000000000
NS
USD
62068.500000000000
0.1687731658
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
558.000000000000
NS
USD
42045.300000000000
0.1143272093
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
2470.000000000000
NS
USD
41619.500000000000
0.1131693979
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
580.000000000000
NS
USD
25810.000000000000
0.0701810969
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
950.000000000000
NS
USD
49191.000000000000
0.1337573939
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
647.000000000000
NS
USD
20697.530000000000
0.0562795567
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
2000.000000000000
NS
USD
38660.000000000000
0.1051220924
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
300.000000000000
NS
USD
11496.000000000000
0.0312592751
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
4260.000000000000
NS
USD
19042.200000000000
0.0517784767
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
4435.000000000000
NS
USD
53264.350000000000
0.1448334175
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
2300.000000000000
NS
USD
24150.000000000000
0.0656673184
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1540.000000000000
NS
USD
98560.000000000000
0.2679987953
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
11100.000000000000
NS
USD
52836.000000000000
0.1436686724
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
430.000000000000
NS
USD
13626.700000000000
0.0370529544
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
450.000000000000
NS
USD
20893.500000000000
0.0568124272
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
1100.000000000000
NS
USD
45364.000000000000
0.1233512312
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
2600.000000000000
NS
USD
54002.000000000000
0.1468391938
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
1500.000000000000
NS
USD
24600.000000000000
0.0668909331
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
720.000000000000
NS
USD
28742.400000000000
0.0781547136
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
1095.000000000000
NS
USD
33014.250000000000
0.0897704873
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
970.000000000000
NS
USD
41467.500000000000
0.1127560881
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
130.000000000000
NS
USD
6827.600000000000
0.0185652250
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1623.000000000000
NS
USD
49014.600000000000
0.1332777369
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
2300.000000000000
NS
USD
29325.000000000000
0.0797388867
Long
EC
CORP
CA
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
2640.000000000000
NS
USD
57974.400000000000
0.1576407199
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
140.000000000000
NS
USD
26184.200000000000
0.0711986004
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
849.000000000000
NS
USD
36880.560000000000
0.1002835395
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
1090.000000000000
NS
USD
24176.200000000000
0.0657385600
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
960.000000000000
NS
USD
26313.600000000000
0.0715504576
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
410.000000000000
NS
USD
14612.400000000000
0.0397332142
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
478.000000000000
NS
USD
23082.620000000000
0.0627649589
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
660.000000000000
NS
USD
7121.400000000000
0.0193641094
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
590.000000000000
NS
USD
41589.100000000000
0.1130867360
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
345.000000000000
NS
USD
12137.100000000000
0.0330025180
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
130.000000000000
NS
USD
34833.500000000000
0.0947172893
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
940.000000000000
NS
USD
182360.000000000000
0.4958630307
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
600.000000000000
NS
USD
12276.000000000000
0.0333802071
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1229.000000000000
NS
USD
115624.320000000000
0.3143991322
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
987.000000000000
NS
USD
69070.260000000000
0.1878119569
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
600.000000000000
NS
USD
27936.000000000000
0.0759619962
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
1930.000000000000
NS
USD
45200.600000000000
0.1229069232
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
2090.000000000000
NS
USD
19499.700000000000
0.0530224849
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
1443.000000000000
NS
USD
49826.790000000000
0.1354861982
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1340.000000000000
NS
USD
34947.200000000000
0.0950264560
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
800.000000000000
NS
USD
48176.000000000000
0.1309974631
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
359.000000000000
NS
USD
76219.290000000000
0.2072511962
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
855.000000000000
NS
USD
15826.050000000000
0.0430333029
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
1894.000000000000
NS
USD
82029.140000000000
0.2230490128
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
2827.000000000000
NS
USD
26828.230000000000
0.0729498105
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
440.000000000000
NS
USD
24926.000000000000
0.0677773739
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
665.000000000000
NS
USD
67590.600000000000
0.1837885488
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
650.000000000000
NS
USD
65357.500000000000
0.1777164292
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1700.000000000000
NS
USD
35428.000000000000
0.0963338202
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
1500.000000000000
NS
USD
11775.000000000000
0.0320179161
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
880.000000000000
NS
USD
8668.000000000000
0.0235695369
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1000.000000000000
NS
USD
15630.000000000000
0.0425002148
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
362.000000000000
NS
USD
26831.440000000000
0.0729585389
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
68236P107
6560.000000000000
NS
USD
31160.000000000000
0.0847285152
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
2200.000000000000
NS
USD
34452.000000000000
0.0936799360
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
2174.000000000000
NS
USD
46480.120000000000
0.1263861218
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
1000.000000000000
NS
USD
42030.000000000000
0.1142856064
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
2470.000000000000
NS
USD
87635.600000000000
0.2382937827
Long
EC
CORP
US
N
1
N
N
N
America First Multifamily Inve
54930029TGND09JQHI13
America First Multifamily Investors LP
02364V107
2600.000000000000
NS
USD
17524.000000000000
0.0476502728
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1930.000000000000
NS
USD
72432.900000000000
0.1969554580
Long
EC
CORP
US
N
1
N
N
Ooma Inc
N/A
Ooma Inc
683416101
870.000000000000
NS
USD
16408.200000000000
0.0446162524
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
895.000000000000
NS
USD
45501.800000000000
0.1237259292
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
4470.000000000000
NS
USD
45325.800000000000
0.1232473599
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services In
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
700.000000000000
NS
USD
16149.000000000000
0.0439114503
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2220.000000000000
NS
USD
71750.400000000000
0.1950996425
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
1440.000000000000
NS
USD
40809.600000000000
0.1109671635
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
1040.000000000000
NS
USD
50762.400000000000
0.1380302561
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
2320.000000000000
NS
USD
73010.400000000000
0.1985257634
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
680.000000000000
NS
USD
10404.000000000000
0.0282899702
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
840.000000000000
NS
USD
38866.800000000000
0.1056844113
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
2100.000000000000
NS
USD
36771.000000000000
0.0999856301
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
8040.000000000000
NS
USD
101143.200000000000
0.2750228871
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
2687.000000000000
NS
USD
123037.730000000000
0.3345572587
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
1040.000000000000
NS
USD
50720.800000000000
0.1379171398
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1385.000000000000
NS
USD
53280.950000000000
0.1448785553
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
110.000000000000
NS
USD
16288.800000000000
0.0442915866
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
560.000000000000
NS
USD
33426.400000000000
0.0908911823
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
2045.000000000000
NS
USD
48405.150000000000
0.1316205548
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
1300.000000000000
NS
USD
53508.000000000000
0.1454959369
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
490.000000000000
NS
USD
6487.600000000000
0.0176407162
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
1770.000000000000
NS
USD
45896.100000000000
0.1247980875
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
793.000000000000
NS
USD
24210.290000000000
0.0658312556
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
1510.000000000000
NS
USD
22695.300000000000
0.0617117802
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
600.000000000000
NS
USD
24438.000000000000
0.0664504318
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
2690.000000000000
NS
USD
42905.500000000000
0.1166662166
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
Apria Inc
03836A101
600.000000000000
NS
USD
16800.000000000000
0.0456816128
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
220.000000000000
NS
USD
7836.400000000000
0.0213082971
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
1720.000000000000
NS
USD
46938.800000000000
0.1276333386
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
290.000000000000
NS
USD
13859.100000000000
0.0376848834
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Cor
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
2700.000000000000
NS
USD
10962.000000000000
0.0298072524
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
2035.000000000000
NS
USD
61843.650000000000
0.1681617664
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1200.000000000000
NS
USD
37284.000000000000
0.1013805508
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
4700.000000000000
NS
USD
29093.000000000000
0.0791080454
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
610.000000000000
NS
USD
22429.700000000000
0.0609895757
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
1295.000000000000
NS
USD
65811.900000000000
0.1789520081
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
570.000000000000
NS
USD
97680.900000000000
0.2656083961
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
2763.000000000000
NS
USD
241762.500000000000
0.6573869597
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
3278.000000000000
NS
USD
67133.440000000000
0.1825454651
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2185.000000000000
NS
USD
51456.750000000000
0.1399182935
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
1600.000000000000
NS
USD
37776.000000000000
0.1027183694
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
1560.000000000000
NS
USD
24258.000000000000
0.0659609860
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
200.000000000000
NS
USD
14200.000000000000
0.0386118394
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
885.000000000000
NS
USD
18638.100000000000
0.0506796707
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
300.000000000000
NS
USD
22647.000000000000
0.0615804456
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
380.000000000000
NS
USD
25881.800000000000
0.0703763314
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
05070N103
2040.000000000000
NS
USD
8792.400000000000
0.0239077984
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
1285.000000000000
NS
USD
34566.500000000000
0.0939912780
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
935.000000000000
NS
USD
45964.600000000000
0.1249843489
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1100.000000000000
NS
USD
46937.000000000000
0.1276284441
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1200.000000000000
NS
USD
48096.000000000000
0.1307799316
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
2190.000000000000
NS
USD
64867.800000000000
0.1763848646
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp
711040105
170.000000000000
NS
USD
7242.000000000000
0.0196920381
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
235.000000000000
NS
USD
9498.700000000000
0.0258283295
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
1240.000000000000
NS
USD
40672.000000000000
0.1105930094
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
400.000000000000
NS
USD
12740.000000000000
0.0346418897
Long
EC
CORP
US
N
1
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
4100.000000000000
NS
USD
54161.000000000000
0.1472715377
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
780.000000000000
NS
USD
37112.400000000000
0.1009139457
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
3036.000000000000
NS
USD
262917.600000000000
0.7149107149
Long
EC
CORP
US
N
1
N
N
N
BP Midstream Partners LP
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
1200.000000000000
NS
USD
17376.000000000000
0.0472478396
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
446.000000000000
NS
USD
5548.240000000000
0.0150864614
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
3590.000000000000
NS
USD
35541.000000000000
0.0966410834
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
100.000000000000
NS
USD
9141.000000000000
0.0248556918
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
690.000000000000
NS
USD
51784.500000000000
0.1408094928
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
1680.000000000000
NS
USD
77414.400000000000
0.2105008719
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
1000.000000000000
NS
USD
12340.000000000000
0.0335542323
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1455.000000000000
NS
USD
90835.650000000000
0.2469951783
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
3147.000000000000
NS
USD
341355.090000000000
0.9281935155
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
700.000000000000
NS
USD
21665.000000000000
0.0589102465
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
11592.000000000000
NS
USD
488718.720000000000
1.3288963899
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3198.000000000000
NS
USD
136522.620000000000
0.3712246113
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
1300.000000000000
NS
USD
19968.000000000000
0.0542958598
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
600.000000000000
NS
USD
37962.000000000000
0.1032241301
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
600.000000000000
NS
USD
17172.000000000000
0.0466931343
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
372.000000000000
NS
USD
19065.000000000000
0.0518404731
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
395.000000000000
NS
USD
21033.750000000000
0.0571937871
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
650.000000000000
NS
USD
12538.500000000000
0.0340939823
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
300.000000000000
NS
USD
22260.000000000000
0.0605281370
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
4501.000000000000
NS
USD
127873.410000000000
0.3477061671
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1765.000000000000
NS
USD
51943.950000000000
0.1412430603
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
1600.000000000000
NS
USD
24416.000000000000
0.0663906107
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
625.000000000000
NS
USD
10456.250000000000
0.0284320455
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
12499.000000000000
NS
USD
284352.250000000000
0.7731946067
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
4864.000000000000
NS
USD
234104.320000000000
0.6365632684
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
2400.000000000000
NS
USD
21984.000000000000
0.0597776534
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
1515.000000000000
NS
USD
50434.350000000000
0.1371382411
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1030.000000000000
NS
USD
52087.100000000000
0.1416323057
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
299.000000000000
NS
USD
21468.200000000000
0.0583751191
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
2535.000000000000
NS
USD
58026.150000000000
0.1577814356
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
930.000000000000
NS
USD
29146.200000000000
0.0792527038
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
2950.000000000000
NS
USD
80859.500000000000
0.2198685936
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
4700.000000000000
NS
USD
31584.000000000000
0.0858814321
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
679.000000000000
NS
USD
44820.790000000000
0.1218741652
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
4566.000000000000
NS
USD
50271.660000000000
0.1366958636
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
800.000000000000
NS
USD
19376.000000000000
0.0526861268
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
120.000000000000
NS
USD
19136.400000000000
0.0520346200
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
630.000000000000
NS
USD
41346.900000000000
0.1124281594
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
475.000000000000
NS
USD
15147.750000000000
0.0411889078
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
2200.000000000000
NS
USD
51656.000000000000
0.1404600829
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1500.000000000000
NS
USD
37290.000000000000
0.1013968656
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
790.000000000000
NS
USD
46096.500000000000
0.1253430039
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
4772.000000000000
NS
USD
224618.040000000000
0.6107687106
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
1000.000000000000
NS
USD
16150.000000000000
0.0439141695
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
800.000000000000
NS
USD
36432.000000000000
0.0990638404
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
1900.000000000000
NS
USD
44517.000000000000
0.1210481166
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1160.000000000000
NS
USD
44822.400000000000
0.1218785430
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
865.000000000000
NS
USD
11227.700000000000
0.0305297288
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
2910.000000000000
NS
USD
57065.100000000000
0.1551682026
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
1240.000000000000
NS
USD
27590.000000000000
0.0750211725
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
6620.000000000000
NS
USD
62228.000000000000
0.1692068692
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
400.000000000000
NS
USD
24740.000000000000
0.0672716132
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
287.000000000000
NS
USD
46359.110000000000
0.1260570782
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
4020.000000000000
NS
USD
31758.000000000000
0.0863545631
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
505.000000000000
NS
USD
21179.700000000000
0.0575906461
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
2700.000000000000
NS
USD
40365.000000000000
0.1097582323
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
5885.000000000000
NS
USD
139533.350000000000
0.3794112186
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
5275.000000000000
NS
USD
88409.000000000000
0.2403967684
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
400.000000000000
NS
USD
16876.000000000000
0.0458882677
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2360.000000000000
NS
USD
117410.000000000000
0.3192546525
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
720.000000000000
NS
USD
23594.400000000000
0.0641565623
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
1300.000000000000
NS
USD
67067.000000000000
0.1823648052
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
1900.000000000000
NS
USD
20748.000000000000
0.0564167918
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
3214.000000000000
NS
USD
115479.020000000000
0.3140040406
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
492.000000000000
NS
USD
16398.360000000000
0.0445894960
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
3860.000000000000
NS
USD
61258.200000000000
0.1665698438
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
600.000000000000
NS
USD
13692.000000000000
0.0372305145
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
1900.000000000000
NS
USD
44878.000000000000
0.1220297274
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
300.000000000000
NS
USD
14154.000000000000
0.0384867588
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
88.000000000000
NS
USD
10424.480000000000
0.0283456583
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
955.000000000000
NS
USD
17400.100000000000
0.0473133709
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
12330.000000000000
NS
USD
524025.000000000000
1.4248992360
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
3005.000000000000
NS
USD
41048.300000000000
0.1116162231
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
3525.000000000000
NS
USD
72579.750000000000
0.1973547642
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
825.000000000000
NS
USD
9957.750000000000
0.0270765524
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
295.000000000000
NS
USD
13729.300000000000
0.0373319385
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
500.000000000000
NS
USD
8980.000000000000
0.0244179097
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
730.000000000000
NS
USD
41558.900000000000
0.1130046178
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
700.000000000000
NS
USD
25704.000000000000
0.0698928676
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
12287.000000000000
NS
USD
256552.560000000000
0.6976032570
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
814.000000000000
NS
USD
92796.000000000000
0.2523256515
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
725.000000000000
NS
USD
20104.250000000000
0.0546663431
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
650.000000000000
NS
USD
34495.500000000000
0.0937982188
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
1333.000000000000
NS
USD
61491.290000000000
0.1672036489
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
355.000000000000
NS
USD
36831.250000000000
0.1001494585
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
9763.000000000000
NS
USD
353518.230000000000
0.9612668400
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
3930.000000000000
NS
USD
117900.000000000000
0.3205870329
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
2900.000000000000
NS
USD
41644.000000000000
0.1132360170
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
300.000000000000
NS
USD
27054.000000000000
0.0735637115
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
795.000000000000
NS
USD
39781.800000000000
0.1081724277
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
670.000000000000
NS
USD
8998.100000000000
0.0244671262
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1544.000000000000
NS
USD
102737.760000000000
0.2793587247
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
2100.000000000000
NS
USD
34230.000000000000
0.0930762861
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
280.000000000000
NS
USD
15568.000000000000
0.0423316279
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
430.000000000000
NS
USD
45885.300000000000
0.1247687208
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
3692.000000000000
NS
USD
94699.800000000000
0.2575023571
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
319.000000000000
NS
USD
64055.200000000000
0.1741752885
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
1000.000000000000
NS
USD
43240.000000000000
0.1175757702
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
1105.000000000000
NS
USD
16133.000000000000
0.0438679440
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
1490.000000000000
NS
USD
46637.000000000000
0.1268127011
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
2300.000000000000
NS
USD
48162.000000000000
0.1309593951
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
320.000000000000
NS
USD
9788.800000000000
0.0266171531
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
2749.000000000000
NS
USD
179344.760000000000
0.4876641601
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
4700.000000000000
NS
USD
85540.000000000000
0.2325955453
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
3043.000000000000
NS
USD
67159.010000000000
0.1826149936
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
310.000000000000
NS
USD
6094.600000000000
0.0165720927
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
160.000000000000
NS
USD
23411.200000000000
0.0636584151
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
918.000000000000
NS
USD
94195.980000000000
0.2561323981
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
1020.000000000000
NS
USD
45012.600000000000
0.1223957242
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3741.000000000000
NS
USD
145749.360000000000
0.3963134425
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
1570.000000000000
NS
USD
44164.100000000000
0.1200885308
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
200.000000000000
NS
USD
9810.000000000000
0.0266747989
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
600.000000000000
NS
USD
13062.000000000000
0.0355174540
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
49.000000000000
NS
USD
189567.770000000000
0.5154619925
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
395.000000000000
NS
USD
21401.100000000000
0.0581926645
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1230.000000000000
NS
USD
63861.600000000000
0.1736488623
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
4000.000000000000
NS
USD
24160.000000000000
0.0656945099
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
2970.000000000000
NS
USD
12414.600000000000
0.0337570804
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
405.000000000000
NS
USD
32865.750000000000
0.0893666945
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
1685.000000000000
NS
USD
32453.100000000000
0.0882446398
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
680.000000000000
NS
USD
46784.000000000000
0.1272124152
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
530.000000000000
NS
USD
27072.400000000000
0.0736137438
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
350.000000000000
NS
USD
32571.000000000000
0.0885652269
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
425.000000000000
NS
USD
15835.500000000000
0.0430589988
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
1150.000000000000
NS
USD
21160.000000000000
0.0575370790
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
1900.000000000000
NS
USD
28063.000000000000
0.0763073274
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
1966.000000000000
NS
USD
142436.700000000000
0.3873058442
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1530.000000000000
NS
USD
33583.500000000000
0.0913183598
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings Inc
91388P105
1000.000000000000
NS
USD
23300.000000000000
0.0633560464
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
3334.000000000000
NS
USD
87917.580000000000
0.2390605268
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
1315.000000000000
NS
USD
54204.300000000000
0.1473892766
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
1390.000000000000
NS
USD
26549.000000000000
0.0721905440
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
435.000000000000
NS
USD
14181.000000000000
0.0385601757
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
505.000000000000
NS
USD
43935.000000000000
0.1194655750
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
190.000000000000
NS
USD
13602.100000000000
0.0369860634
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
500.000000000000
NS
USD
12725.000000000000
0.0346011026
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
400.000000000000
NS
USD
15008.000000000000
0.0408089075
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
190.000000000000
NS
USD
16157.600000000000
0.0439348350
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1115.000000000000
NS
USD
352919.800000000000
0.9596396229
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3015.000000000000
NS
USD
40491.450000000000
0.1101020680
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
499.000000000000
NS
USD
37544.760000000000
0.1020895947
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
600.000000000000
NS
USD
13260.000000000000
0.0360558444
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
200.000000000000
NS
USD
47210.000000000000
0.1283707703
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
1400.000000000000
NS
USD
30114.000000000000
0.0818842910
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
2765.000000000000
NS
USD
81125.100000000000
0.2205907982
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
220.000000000000
NS
USD
8032.200000000000
0.0218407054
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
325.000000000000
NS
USD
9415.250000000000
0.0256014170
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
1430.000000000000
NS
USD
19776.900000000000
0.0537762315
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
526.000000000000
NS
USD
7437.640000000000
0.0202240114
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
2695.000000000000
NS
USD
64787.800000000000
0.1761673331
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
1420.000000000000
NS
USD
67577.800000000000
0.1837537438
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
3900.000000000000
NS
USD
48321.000000000000
0.1313917389
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
512.000000000000
NS
USD
31447.040000000000
0.0855090182
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
1400.000000000000
NS
USD
45206.000000000000
0.1229216065
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
1235.000000000000
NS
USD
45435.650000000000
0.1235460579
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
8512.000000000000
NS
USD
389934.720000000000
1.0602885065
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
1000.000000000000
NS
USD
23510.000000000000
0.0639270665
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
2040.000000000000
NS
USD
46002.000000000000
0.1250860449
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
2445.000000000000
NS
USD
81222.900000000000
0.2208567304
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
3160.000000000000
NS
USD
47589.600000000000
0.1294029573
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
1170.000000000000
NS
USD
45115.200000000000
0.1226747083
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
300.000000000000
NS
USD
14472.000000000000
0.0393514465
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
500.000000000000
NS
USD
39395.000000000000
0.1071206629
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
1845.000000000000
NS
USD
56678.400000000000
0.1541167098
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
1277.000000000000
NS
USD
59099.560000000000
0.1607001916
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
2620.000000000000
NS
USD
34584.000000000000
0.0940388630
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
150.000000000000
NS
USD
16492.500000000000
0.0448454762
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
3500.000000000000
NS
USD
34090.000000000000
0.0926956060
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
610.000000000000
NS
USD
46146.500000000000
0.1254789611
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
2790.000000000000
NS
USD
43077.600000000000
0.1171341812
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
14644.000000000000
NS
USD
71023.400000000000
0.1931228251
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
3944.000000000000
NS
USD
315007.280000000000
0.8565500360
Long
EC
CORP
IN
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
1100.000000000000
NS
USD
49214.000000000000
0.1338199342
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
8036.000000000000
NS
USD
208373.480000000000
0.5665974189
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
4261.000000000000
NS
USD
68176.000000000000
0.1853803355
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
1400.000000000000
NS
USD
24080.000000000000
0.0654769784
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
2450.000000000000
NS
USD
77861.000000000000
0.2117152415
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
450.000000000000
NS
USD
23107.500000000000
0.0628326112
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
300.000000000000
NS
USD
13488.000000000000
0.0366758092
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
800.000000000000
NS
USD
52952.000000000000
0.1439840930
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1280.000000000000
NS
USD
25164.800000000000
0.0684267054
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
255.000000000000
NS
USD
37207.050000000000
0.1011713127
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
700.000000000000
NS
USD
28266.000000000000
0.0768593136
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
2140.000000000000
NS
USD
51702.400000000000
0.1405862511
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
930.000000000000
NS
USD
49606.200000000000
0.1348863823
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
400.000000000000
NS
USD
20664.000000000000
0.0561883838
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
7512.000000000000
NS
USD
42593.040000000000
0.1158165930
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
1395.000000000000
NS
USD
26937.450000000000
0.0732467953
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3620.000000000000
NS
USD
372208.400000000000
1.0120880965
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners LP
5493001UJXZP4TJUQM76
Westlake Chemical Partners LP
960417103
900.000000000000
NS
USD
24228.000000000000
0.0658794116
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
4790.000000000000
NS
USD
17962.500000000000
0.0488426173
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
2260.000000000000
NS
USD
68794.400000000000
0.1870618539
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1020.000000000000
NS
USD
73715.400000000000
0.2004427597
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
2800.000000000000
NS
USD
49756.000000000000
0.1352937100
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
1386.000000000000
NS
USD
75606.300000000000
0.2055843884
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2301.000000000000
NS
USD
64128.870000000000
0.1743756078
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
424.000000000000
NS
USD
68179.200000000000
0.1853890368
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
7499.000000000000
NS
USD
63516.530000000000
0.1727105674
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
900.000000000000
NS
USD
22365.000000000000
0.0608136471
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
80.000000000000
NS
USD
16023.200000000000
0.0435693821
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
1500.000000000000
NS
USD
39255.000000000000
0.1067399828
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2475.000000000000
NS
USD
45713.250000000000
0.1243008921
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
170.000000000000
NS
USD
11553.200000000000
0.0314148101
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
3790.000000000000
NS
USD
17130.800000000000
0.0465811055
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
2790.000000000000
NS
USD
24524.100000000000
0.0666845501
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
1570.000000000000
NS
USD
62109.200000000000
0.1688838350
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
800.000000000000
NS
USD
47872.000000000000
0.1301708434
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
660.000000000000
NS
USD
47493.600000000000
0.1291419195
Long
EC
CORP
IL
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
1015.000000000000
NS
USD
17874.150000000000
0.0486023810
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
345.000000000000
NS
USD
9315.000000000000
0.0253288228
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
1300.000000000000
NS
USD
53365.000000000000
0.1451070993
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
300.000000000000
NS
USD
27711.000000000000
0.0753501889
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
300.000000000000
NS
USD
11685.000000000000
0.0317731932
Long
EC
CORP
NL
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
12000.000000000000
NS
USD
36360.000000000000
0.0988680621
Long
EC
CORP
NL
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
2275.000000000000
NS
USD
31281.250000000000
0.0850582114
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
790.000000000000
NS
USD
22436.000000000000
0.0610067063
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
6331.000000000000
NS
USD
293251.920000000000
0.7973940876
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
310.000000000000
NS
USD
7982.500000000000
0.0217055640
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
710.000000000000
NS
USD
8385.100000000000
0.0228002912
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
5300.000000000000
NS
USD
34397.000000000000
0.0935303831
Long
EC
CORP
BM
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
861.000000000000
NS
USD
37324.350000000000
0.1014902682
Long
EC
CORP
US
N
1
N
N
N
Star Group LP
N/A
Star Group LP
85512C105
2000.000000000000
NS
USD
22400.000000000000
0.0609088171
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
800.000000000000
NS
USD
13040.000000000000
0.0354576328
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269200
2840.000000000000
NS
USD
22918.800000000000
0.0623195088
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
9480.000000000000
NS
USD
67592.400000000000
0.1837934433
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
1400.000000000000
NS
USD
23968.000000000000
0.0651724343
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
290.000000000000
NS
USD
34440.400000000000
0.0936483940
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1300.000000000000
NS
USD
50687.000000000000
0.1378252327
Long
EC
CORP
US
N
1
N
N
N
Hoegh LNG Partners LP
254900MBE287MBFU8W82
Hoegh LNG Partners LP
Y3262R100
600.000000000000
NS
USD
10554.000000000000
0.0286978418
Long
EC
CORP
NO
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
1110.000000000000
NS
USD
24475.500000000000
0.0665523997
Long
EC
CORP
MC
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
2155.000000000000
NS
USD
71761.500000000000
0.1951298250
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
865.000000000000
NS
USD
20552.400000000000
0.0558849274
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
490.000000000000
NS
USD
7065.800000000000
0.0192129250
Long
EC
CORP
CA
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
3100.000000000000
NS
USD
46841.000000000000
0.1273674064
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
2176.000000000000
NS
USD
155692.800000000000
0.4233510840
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
755.000000000000
NS
USD
50962.500000000000
0.1385743568
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
1170.000000000000
NS
USD
11711.700000000000
0.0318457943
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
660.000000000000
NS
USD
22704.000000000000
0.0617354368
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
19192.000000000000
NS
USD
475769.680000000000
1.2936860904
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
1000.000000000000
NS
USD
24130.000000000000
0.0656129356
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
1000.000000000000
NS
USD
56690.000000000000
0.1541482519
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1042.000000000000
NS
USD
67584.120000000000
0.1837709288
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
1285.000000000000
NS
USD
65393.650000000000
0.1778147263
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
422.000000000000
NS
USD
37971.560000000000
0.1032501252
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
3100.000000000000
NS
USD
47554.000000000000
0.1293061558
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
885.000000000000
NS
USD
8257.050000000000
0.0224521048
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
1481.000000000000
NS
USD
51612.850000000000
0.1403427518
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
610.000000000000
NS
USD
7576.200000000000
0.0206007759
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1915.000000000000
NS
USD
67369.700000000000
0.1831878900
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
495.000000000000
NS
USD
11835.450000000000
0.0321822884
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
840.000000000000
NS
USD
45108.000000000000
0.1226551305
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
425.000000000000
NS
USD
66121.500000000000
0.1797938549
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1000.000000000000
NS
USD
43880.000000000000
0.1193160221
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
424.000000000000
NS
USD
51626.240000000000
0.1403791612
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
5830.000000000000
NS
USD
31773.500000000000
0.0863967098
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
3610.000000000000
NS
USD
77362.300000000000
0.2103592045
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
3458.000000000000
NS
USD
46510.100000000000
0.1264676417
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
3780.000000000000
NS
USD
99867.600000000000
0.2715543475
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
1995.000000000000
NS
USD
37426.200000000000
0.1017672130
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
466.000000000000
NS
USD
31217.340000000000
0.0848844309
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
3000.000000000000
NS
USD
57960.000000000000
0.1576015643
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
600.000000000000
NS
USD
15582.000000000000
0.0423696959
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1890.000000000000
NS
USD
119996.100000000000
0.3262866299
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
1166.000000000000
NS
USD
55979.660000000000
0.1522167354
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
2900.000000000000
NS
USD
49416.000000000000
0.1343692012
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
2053.000000000000
NS
USD
82058.410000000000
0.2231286021
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
4295.000000000000
NS
USD
68634.100000000000
0.1866259752
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
315.000000000000
NS
USD
8287.650000000000
0.0225353106
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
1300.000000000000
NS
USD
39546.000000000000
0.1075312536
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
700.000000000000
NS
USD
19278.000000000000
0.0524196507
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
620.000000000000
NS
USD
36859.000000000000
0.1002249147
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
2510.000000000000
NS
USD
34562.700000000000
0.0939809452
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
300.000000000000
NS
USD
12774.000000000000
0.0347343406
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
3019.000000000000
NS
USD
91566.270000000000
0.2489818390
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
896749108
958.000000000000
NS
USD
21334.660000000000
0.0580120046
Long
EC
CORP
PR
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
1100.000000000000
NS
USD
22429.000000000000
0.0609876723
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
765.000000000000
NS
USD
56801.250000000000
0.1544507566
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
1560.000000000000
NS
USD
8814.000000000000
0.0239665319
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
2210.000000000000
NS
USD
62123.100000000000
0.1689216311
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
940.000000000000
NS
USD
32317.200000000000
0.0878751082
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
2914.000000000000
NS
USD
89751.200000000000
0.2440464030
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
2500.000000000000
NS
USD
34625.000000000000
0.0941503479
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
1570.000000000000
NS
USD
11869.200000000000
0.0322740595
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
260.000000000000
NS
USD
18873.400000000000
0.0513194852
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
390.000000000000
NS
USD
16251.300000000000
0.0441896187
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
1351.000000000000
NS
USD
77574.420000000000
0.2109359893
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2814.000000000000
NS
USD
130316.340000000000
0.3543488446
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
200.000000000000
NS
USD
18612.000000000000
0.0506087011
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
810.000000000000
NS
USD
60215.400000000000
0.1637343208
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
400.000000000000
NS
USD
40972.000000000000
0.1114087524
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
1004.000000000000
NS
USD
53934.880000000000
0.1466566849
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
2000.000000000000
NS
USD
36900.000000000000
0.1003363996
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
1690.000000000000
NS
USD
41168.400000000000
0.1119427922
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
369.000000000000
NS
USD
9339.390000000000
0.0253951427
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
2035.000000000000
NS
USD
65140.350000000000
0.1771259672
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
4590.000000000000
NS
USD
167535.000000000000
0.4555517265
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
605.000000000000
NS
USD
22372.900000000000
0.0608351283
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
294.000000000000
NS
USD
14259.000000000000
0.0387722689
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
650.000000000000
NS
USD
49159.500000000000
0.1336717408
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
3820.000000000000
NS
USD
128504.800000000000
0.3494230072
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
600.000000000000
NS
USD
19038.000000000000
0.0517670563
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1105.000000000000
NS
USD
67603.900000000000
0.1838247134
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1447.000000000000
NS
USD
52294.580000000000
0.1421964736
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
4889.000000000000
NS
USD
108731.360000000000
0.2956561839
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
2470.000000000000
NS
USD
121005.300000000000
0.3290307896
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
1890.000000000000
NS
USD
85428.000000000000
0.2322910013
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
G037AX101
492.000000000000
NS
USD
52461.960000000000
0.1426516039
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
1160.000000000000
NS
USD
60122.800000000000
0.1634825281
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
950.000000000000
NS
USD
46559.500000000000
0.1266019674
Long
EC
CORP
BM
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
615.000000000000
NS
USD
66672.150000000000
0.1812911514
Long
EC
CORP
IE
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
1516.000000000000
NS
USD
362202.720000000000
0.9848812156
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
540.000000000000
NS
USD
24273.000000000000
0.0660017731
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
2130.000000000000
NS
USD
51034.800000000000
0.1387709509
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
700.000000000000
NS
USD
26264.000000000000
0.0714155881
Long
EC
CORP
BM
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
2780.000000000000
NS
USD
38725.400000000000
0.1052999244
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
G54050102
1100.000000000000
NS
USD
49775.000000000000
0.1353453737
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
568.000000000000
NS
USD
84529.760000000000
0.2298485577
Long
EC
CORP
BM
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
3950.000000000000
NS
USD
30217.500000000000
0.0821657224
Long
EC
CORP
NO
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
G8060N102
905.000000000000
NS
USD
52462.850000000000
0.1426540239
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
483.000000000000
NS
USD
39021.570000000000
0.1061052531
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
3300.000000000000
NS
USD
33231.000000000000
0.0903598617
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
1025.000000000000
NS
USD
48872.000000000000
0.1328899870
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
1300.000000000000
NS
USD
11765.000000000000
0.0319907247
Long
EC
CORP
GB
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
592.000000000000
NS
USD
19991.840000000000
0.0543606842
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
G9001E102
1545.000000000000
NS
USD
21413.700000000000
0.0582269258
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
G9001E128
4135.000000000000
NS
USD
58303.500000000000
0.1585355901
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
1934.000000000000
NS
USD
101225.560000000000
0.2752468358
Long
EC
CORP
BM
N
1
N
N
N
2021-08-19
Wilshire Mutual Funds Inc
/s/Bendukai Bouey
Wilshire Mutual Funds Inc
Chief Compliance Officer