NPORT-P
false
0001415995
XXXXXXXX
S000057681
C000184744
IndexIQ ETF Trust
811-22227
0001415995
549300RB5MLWJ1UN5M66
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ Chaikin U.S. Small Cap ETF
S000057681
549300JEUQXOX6NL3N26
2021-04-30
2021-04-30
N
209797615.40
3142365.98
206655249.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1091.26000000
UST
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
9905.00000000
NS
USD
368565.05000000
0.178347780196
Long
EC
CORP
US
N
1
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
11426.00000000
NS
USD
348035.96000000
0.168413800751
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
24247.00000000
NS
USD
444447.51000000
0.215067128102
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
5405.00000000
NS
USD
422346.70000000
0.204372596962
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
21438.00000000
NS
USD
383097.06000000
0.185379786419
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
24688.00000000
NS
USD
573255.36000000
0.277396950529
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1410.00000000
NS
USD
413482.50000000
0.200083230965
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
15509.00000000
NS
USD
303666.22000000
0.146943385591
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
16542.00000000
NS
USD
407594.88000000
0.197234225186
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
5368.00000000
NS
USD
451126.72000000
0.218299182462
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
4099.00000000
NS
USD
419901.56000000
0.203189399339
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
15779.00000000
NS
USD
363074.79000000
0.175691056007
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
7221.00000000
NS
USD
514785.09000000
0.249103321326
Long
EC
CORP
US
N
1
N
N
N
BM TECHNOLOGIES -RESTRICTED
N/A
BM TECHNOLOGIES -RESTRICTED
000000000
2941.00000000
NS
USD
28851.21000000
0.013961034176
Long
EC
CORP
US
N
2
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
15965.00000000
NS
USD
416846.15000000
0.201710893466
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
9263.00000000
NS
USD
431748.43000000
0.208922072491
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
27032.00000000
NS
USD
405750.32000000
0.196341646843
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
9359.00000000
NS
USD
396821.60000000
0.192021059766
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
9707.00000000
NS
USD
395948.53000000
0.191598583201
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
3433.00000000
NS
USD
439080.70000000
0.212470141083
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
6854.00000000
NS
USD
402055.64000000
0.194553799687
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
4266.00000000
NS
USD
448697.88000000
0.217123872371
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
23779.00000000
NS
USD
432777.80000000
0.209420182267
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
12240.00000000
NS
USD
386661.60000000
0.187104659129
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
7845.00000000
NS
USD
386523.15000000
0.187037663492
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
9025.00000000
NS
USD
353328.75000000
0.170974969661
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
16774.00000000
NS
USD
404924.36000000
0.195941966698
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
27656.00000000
NS
USD
380546.56000000
0.184145605334
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
28330.00000000
NS
USD
410501.70000000
0.198640828700
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
3045.00000000
NS
USD
420758.10000000
0.203603877075
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
13370.00000000
NS
USD
404041.40000000
0.195514704385
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
6463.00000000
NS
USD
423649.65000000
0.205003091471
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
19516.00000000
NS
USD
435206.80000000
0.210595569781
Long
EC
CORP
US
N
1
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
23356.00000000
NS
USD
423444.28000000
0.204903713401
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
18488.00000000
NS
USD
523210.40000000
0.253180309461
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
6097.00000000
NS
USD
420571.06000000
0.203513368849
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
7471.00000000
NS
USD
428088.30000000
0.207150944000
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
31316.00000000
NS
USD
501369.16000000
0.242611383648
Long
EC
CORP
US
N
1
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
5398.00000000
NS
USD
404903.98000000
0.195932104863
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
80614.00000000
NS
USD
345834.06000000
0.167348306404
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
9238.00000000
NS
USD
377279.92000000
0.182564885749
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
896749108
15640.00000000
NS
USD
370824.40000000
0.179441074466
Long
EC
CORP
PR
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
4843.00000000
NS
USD
430833.28000000
0.208479233510
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
3145.00000000
NS
USD
434984.95000000
0.210488217076
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
5371.00000000
NS
USD
414104.10000000
0.200384021776
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
9490.00000000
NS
USD
407785.30000000
0.197326368986
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
110.00000000
NS
USD
393578.90000000
0.190451924693
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
40387.00000000
NS
USD
619536.58000000
0.299792326465
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
2609.00000000
NS
USD
446139.00000000
0.215885636223
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
7142.00000000
NS
USD
432162.42000000
0.209122401300
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
8295.00000000
NS
USD
414750.00000000
0.200696571301
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
4335.00000000
NS
USD
407750.10000000
0.197309335787
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
7531.00000000
NS
USD
396507.15000000
0.191868898134
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
13343.00000000
NS
USD
488220.37000000
0.236248714402
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
8684.00000000
NS
USD
447226.00000000
0.216411633024
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
44984.00000000
NS
USD
349525.68000000
0.169134672833
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
9976.00000000
NS
USD
394850.08000000
0.191067045772
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
17221.00000000
NS
USD
405726.76000000
0.196330246213
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
109436.00000000
NS
USD
392875.24000000
0.190111425237
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
20941.00000000
NS
USD
397460.18000000
0.192330067160
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
9093.00000000
NS
USD
418823.58000000
0.202667767296
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
5727.00000000
NS
USD
407304.24000000
0.197093585158
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
14033.00000000
NS
USD
432216.40000000
0.209148522098
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
10296.00000000
NS
USD
353255.76000000
0.170939649968
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
32258.00000000
NS
USD
301934.88000000
0.146105594146
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
19995.00000000
NS
USD
476280.90000000
0.230471232323
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
13252.00000000
NS
USD
414390.04000000
0.200522387484
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
10947.00000000
NS
USD
508707.09000000
0.246162191102
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
9791.00000000
NS
USD
419348.53000000
0.202921789394
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
6986.00000000
NS
USD
423770.76000000
0.205061696322
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2816.00000000
NS
USD
392550.40000000
0.189954235908
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
22101.00000000
NS
USD
488653.11000000
0.236458116293
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
17005.00000000
NS
USD
388734.30000000
0.188107633893
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
11160.00000000
NS
USD
380890.80000000
0.184312182278
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
10293.00000000
NS
USD
425924.34000000
0.206103808732
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
2672.00000000
NS
USD
403017.76000000
0.195019367343
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
6527.00000000
NS
USD
443118.03000000
0.214423795787
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3090.00000000
NS
USD
433001.70000000
0.209528526962
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
4429.00000000
NS
USD
332440.74000000
0.160867309653
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
164819.00000000
NS
USD
505994.33000000
0.244849492776
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
4053.00000000
NS
USD
412311.69000000
0.199516678699
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
7658.00000000
NS
USD
385044.24000000
0.186322022344
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
6638.00000000
NS
USD
419787.12000000
0.203134022086
Long
EC
CORP
US
N
1
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
22258.00000000
NS
USD
487005.04000000
0.235660619010
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1982.00000000
NS
USD
412791.14000000
0.199748683451
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
4832.00000000
NS
USD
396368.96000000
0.191802028311
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
26504.00000000
NS
USD
435990.80000000
0.210974945579
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
24160.00000000
NS
USD
450342.40000000
0.217919651818
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
4978.00000000
NS
USD
385297.20000000
0.186444429106
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
12181.00000000
NS
USD
405261.87000000
0.196105287011
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
24703.00000000
NS
USD
374991.54000000
0.181457543930
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
45083.00000000
NS
USD
424681.86000000
0.205502575517
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
11308.00000000
NS
USD
421449.16000000
0.203938279420
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
17084.00000000
NS
USD
421633.12000000
0.204027297241
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings Inc
91388P105
15473.00000000
NS
USD
386979.73000000
0.187258601504
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
27140.00000000
NS
USD
436954.00000000
0.211441035844
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
12145.00000000
NS
USD
405035.75000000
0.195995868063
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
12273.00000000
NS
USD
410286.39000000
0.198536640686
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
6195.00000000
NS
USD
424481.40000000
0.205405573384
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
8770.00000000
NS
USD
415610.30000000
0.201112868493
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
43540.00000000
NS
USD
446720.40000000
0.216166974346
Long
EC
CORP
US
N
1
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
58576.00000000
NS
USD
391287.68000000
0.189343208603
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
17997.00000000
NS
USD
426348.93000000
0.206309266857
Long
EC
CORP
PR
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
8645.00000000
NS
USD
398188.70000000
0.192682596313
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
9845.00000000
NS
USD
441745.15000000
0.213759462312
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
73484.00000000
NS
USD
403427.16000000
0.195217475061
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
6393.00000000
NS
USD
418997.22000000
0.202751791292
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
8533.00000000
NS
USD
418884.97000000
0.202697473776
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
28389.00000000
NS
USD
396026.55000000
0.191636336899
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
73088.00000000
NS
USD
340590.08000000
0.164810756540
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
3962.00000000
NS
USD
439187.70000000
0.212521918137
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
4703.00000000
NS
USD
356699.04000000
0.172605845242
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
15927.00000000
NS
USD
441974.25000000
0.213870323275
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
8100.00000000
NS
USD
407187.00000000
0.197036852992
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
18735.00000000
NS
USD
393622.35000000
0.190472950048
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
11931.00000000
NS
USD
390382.32000000
0.188905106981
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
16265.00000000
NS
USD
438179.10000000
0.212033858917
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
8090.00000000
NS
USD
422136.20000000
0.204270736497
Long
EC
CORP
BM
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
17398.00000000
NS
USD
422771.40000000
0.204578108316
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
4789.00000000
NS
USD
422102.46000000
0.204254409788
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
9246.00000000
NS
USD
412001.76000000
0.199366704284
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
3988.00000000
NS
USD
410285.44000000
0.198536180983
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
7751.00000000
NS
USD
506837.89000000
0.245257689520
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
29629.00000000
NS
USD
407991.33000000
0.197426066429
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
31364.00000000
NS
USD
437527.80000000
0.211718696344
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
9027.00000000
NS
USD
420116.58000000
0.203293447023
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
9236.00000000
NS
USD
402320.16000000
0.194681800307
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
8621.00000000
NS
USD
407256.04000000
0.197070261289
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
12080.00000000
NS
USD
426665.60000000
0.206462502741
Long
EC
CORP
US
N
1
N
N
N
Heat Biologics Inc
549300C7CB2MWG4V3I09
Heat Biologics Inc
42237K409
55921.00000000
NS
USD
384177.27000000
0.185902497554
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
4465.00000000
NS
USD
427121.90000000
0.206683305262
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
23197.00000000
NS
USD
432392.08000000
0.209233533246
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
6146.00000000
NS
USD
435198.26000000
0.210591437295
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
6603.00000000
NS
USD
404697.87000000
0.195832368708
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
21793.00000000
NS
USD
479554.97000000
0.232055547268
Long
EC
CORP
IE
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
34039.00000000
NS
USD
396894.74000000
0.192056452044
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
13107.00000000
NS
USD
426239.64000000
0.206256381677
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
4266.00000000
NS
USD
428178.42000000
0.207194552861
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
17487.00000000
NS
USD
443120.58000000
0.214425029726
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
19460.00000000
NS
USD
406714.00000000
0.196807969379
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
7203.00000000
NS
USD
373475.55000000
0.180723959854
Long
EC
CORP
US
N
1
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
13838.00000000
NS
USD
374041.14000000
0.180997647555
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
32055.00000000
NS
USD
413188.95000000
0.199941182795
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
12288.00000000
NS
USD
401326.08000000
0.194200767280
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
12251.00000000
NS
USD
375493.15000000
0.181700271855
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
18700.00000000
NS
USD
384285.00000000
0.185954627854
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
41456.00000000
NS
USD
414974.56000000
0.200805235368
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
11569.00000000
NS
USD
430135.42000000
0.208141540661
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
13913.00000000
NS
USD
451755.11000000
0.218603258938
Long
EC
CORP
US
N
1
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
2613.00000000
NS
USD
429916.89000000
0.208035794496
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
3938.00000000
NS
USD
439717.08000000
0.212778083902
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
173975.00000000
NS
USD
385354.63000000
0.186472219351
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
89967.00000000
NS
USD
269901.00000000
0.130604473274
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
1650.00000000
NS
USD
414447.00000000
0.200549950297
Long
EC
CORP
BM
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
6064.00000000
NS
USD
452859.52000000
0.219137680398
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
3075180.93000000
NS
USD
3075180.93000000
1.488072980788
Long
STIV
RF
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
18429.00000000
NS
USD
390879.09000000
0.189145492842
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
5789.00000000
NS
USD
428154.44000000
0.207182948994
Long
EC
CORP
PR
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
12534.00000000
NS
USD
370881.06000000
0.179468492109
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
15293.00000000
NS
USD
391653.73000000
0.189520339357
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
21225.00000000
NS
USD
451880.25000000
0.218663813896
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
9374.00000000
NS
USD
425204.64000000
0.205755547557
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
27922.00000000
NS
USD
452615.62000000
0.219019657748
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
6416.00000000
NS
USD
445398.72000000
0.215527416433
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
5587.00000000
NS
USD
403828.36000000
0.195411614819
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
9742.00000000
NS
USD
459919.82000000
0.222554143333
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
88500.00000000
NS
USD
378780.00000000
0.183290771012
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
11698.00000000
NS
USD
353981.48000000
0.171290824207
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
3396.00000000
NS
USD
410916.00000000
0.198841307517
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
17601.00000000
NS
USD
436504.80000000
0.211223668997
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
5493.00000000
NS
USD
391101.60000000
0.189253164919
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
7503.00000000
NS
USD
413490.33000000
0.200087019884
Long
EC
CORP
US
N
1
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
8755.00000000
NS
USD
404568.55000000
0.195769791058
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
2184.00000000
NS
USD
420572.88000000
0.203514249543
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
7406.00000000
NS
USD
421031.10000000
0.203735981148
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
13183.00000000
NS
USD
421856.00000000
0.204135148361
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
17548.00000000
NS
USD
365875.80000000
0.177046458305
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
6051.00000000
NS
USD
397671.72000000
0.192432430879
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
14457.00000000
NS
USD
378701.12000000
0.183252601162
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
28212.00000000
NS
USD
422615.76000000
0.204502794478
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
8808.00000000
NS
USD
381650.64000000
0.184679867107
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
8248.00000000
NS
USD
468486.40000000
0.226699491696
Long
EC
CORP
US
N
1
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
17287.00000000
NS
USD
365620.05000000
0.176922701468
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
5944.00000000
NS
USD
380178.24000000
0.183967376133
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
9753.00000000
NS
USD
398214.99000000
0.192695317983
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
10522.00000000
NS
USD
447816.32000000
0.216697287514
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
10280.00000000
NS
USD
392696.00000000
0.190024691413
Long
EC
CORP
US
N
1
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
27903.00000000
NS
USD
430822.32000000
0.208473929991
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
9357.00000000
NS
USD
420971.43000000
0.203707106972
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
9236.00000000
NS
USD
404813.88000000
0.195888505680
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
7340.00000000
NS
USD
483559.20000000
0.233993184957
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
11928.00000000
NS
USD
419865.60000000
0.203171998378
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
49586.00000000
NS
USD
334705.50000000
0.161963221809
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software Inc
832154207
73951.00000000
NS
USD
415604.62000000
0.201110119954
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
4433.00000000
NS
USD
409786.52000000
0.198294754742
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
14676.00000000
NS
USD
413569.68000000
0.200125417167
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
19657.00000000
NS
USD
426753.47000000
0.206505022832
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
12465.00000000
NS
USD
418699.35000000
0.202607652684
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences Internati
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
104118.00000000
NS
USD
360248.28000000
0.174323314317
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
18029.00000000
NS
USD
446217.75000000
0.215923743167
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
4171.00000000
NS
USD
375348.29000000
0.181630174434
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
18272.00000000
NS
USD
430671.04000000
0.208400725947
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
21620.00000000
NS
USD
433697.20000000
0.209865077813
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
19068.00000000
NS
USD
395279.64000000
0.191274908868
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
32594.00000000
NS
USD
434152.08000000
0.210085193199
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
56542.00000000
NS
USD
407102.40000000
0.196995915246
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
4086.00000000
NS
USD
410070.96000000
0.198432394604
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1922.00000000
NS
USD
436466.98000000
0.211205367986
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
6103.00000000
NS
USD
398708.99000000
0.192934363447
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
21911.00000000
NS
USD
418500.10000000
0.202511236068
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
152473.00000000
NS
USD
336965.33000000
0.163056748350
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
4420.00000000
NS
USD
414949.60000000
0.200793157282
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
4216.00000000
NS
USD
417004.56000000
0.201787547700
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
3006.00000000
NS
USD
420449.22000000
0.203454410754
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
11582.00000000
NS
USD
457373.18000000
0.221321830093
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
13200.00000000
NS
USD
385704.00000000
0.186641278691
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
10699.00000000
NS
USD
404208.22000000
0.195595428199
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
20144.00000000
NS
USD
413959.20000000
0.200313904999
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings In
N/A
Lumber Liquidators Holdings Inc
55003T107
16206.00000000
NS
USD
388457.82000000
0.187973845856
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
16015.00000000
NS
USD
384360.00000000
0.185990920181
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
22655.00000000
NS
USD
445397.30000000
0.215526729299
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
4260.00000000
NS
USD
403933.20000000
0.195462346653
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
64929.00000000
NS
USD
400611.93000000
0.193855191738
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
6164.00000000
NS
USD
342225.28000000
0.165602026060
Long
EC
CORP
US
N
1
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
15896.00000000
NS
USD
406142.80000000
0.196531567013
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
10291.00000000
NS
USD
435720.94000000
0.210844360945
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
18280.00000000
NS
USD
457914.00000000
0.221583531647
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
14239.00000000
NS
USD
397695.27000000
0.192443826670
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
86434.00000000
NS
USD
416611.88000000
0.201597530751
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3078.00000000
NS
USD
450927.00000000
0.218202538413
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
9432.00000000
NS
USD
320405.04000000
0.155043262099
Long
EC
CORP
US
N
1
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
65981.00000000
NS
USD
445371.75000000
0.215514365712
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
10042.00000000
NS
USD
397663.20000000
0.192428308071
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
9958.00000000
NS
USD
349824.54000000
0.169279290500
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
5086.00000000
NS
USD
417052.00000000
0.201810503807
Long
EC
CORP
US
N
1
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
11290.00000000
NS
USD
409714.10000000
0.198259710871
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
19469.00000000
NS
USD
428707.38000000
0.207450515388
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
6231.00000000
NS
USD
423832.62000000
0.205091630234
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
8594.00000000
NS
USD
397730.32000000
0.192460787285
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
4345.00000000
NS
USD
453444.20000000
0.219420605705
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
4896.00000000
NS
USD
423748.80000000
0.205051069928
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
19629.00000000
NS
USD
451663.29000000
0.218558827451
Long
EC
CORP
US
N
1
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics Inc
69012T206
180934.00000000
NS
USD
430622.92000000
0.208377440790
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
28429.00000000
NS
USD
340579.42000000
0.164805598191
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
20888.00000000
NS
USD
398960.80000000
0.193056213727
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
4837.00000000
NS
USD
390491.01000000
0.188957701822
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
13166.00000000
NS
USD
395243.32000000
0.191257333703
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
6088.00000000
NS
USD
366558.48000000
0.177376805587
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
6121.00000000
NS
USD
405638.67000000
0.196287619665
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
22344.00000000
NS
USD
499611.84000000
0.241761020541
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
5225.00000000
NS
USD
367369.75000000
0.177769377274
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
7824.00000000
NS
USD
458877.60000000
0.222049815471
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
11120.00000000
NS
USD
435014.40000000
0.210502467864
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
6785.00000000
NS
USD
399840.05000000
0.193481680781
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
11938.00000000
NS
USD
450301.36000000
0.217899792656
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
23397.00000000
NS
USD
486891.57000000
0.235605711138
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
8234.00000000
NS
USD
404536.42000000
0.195754243424
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
5152.00000000
NS
USD
422567.04000000
0.204479218982
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
4449.00000000
NS
USD
408685.14000000
0.197761799493
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
4592.00000000
NS
USD
402442.88000000
0.194741184232
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
9838.00000000
NS
USD
401783.92000000
0.194422315004
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
18093.00000000
NS
USD
390808.80000000
0.189111479672
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
25572.00000000
NS
USD
413754.96000000
0.200215073733
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
7237.00000000
NS
USD
426838.26000000
0.206546052518
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
12044.00000000
NS
USD
485132.32000000
0.234754414108
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc
57165B106
194786.00000000
NS
USD
329188.34000000
0.159293480772
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
85079.00000000
NS
USD
391363.40000000
0.189379849337
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
8506.00000000
NS
USD
405906.32000000
0.196417134884
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
5785.00000000
NS
USD
420916.60000000
0.203680574861
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
21911.00000000
NS
USD
392864.23000000
0.190106097523
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
8171.00000000
NS
USD
409040.26000000
0.197933641244
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6312.00000000
NS
USD
438747.12000000
0.212308722488
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
8889.00000000
NS
USD
359293.38000000
0.173861240403
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
10830.00000000
NS
USD
390854.70000000
0.189133690577
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
19158.00000000
NS
USD
407873.82000000
0.197369203610
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
28173.00000000
NS
USD
395548.92000000
0.191405212841
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
6471.00000000
NS
USD
432392.22000000
0.209233600991
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
16892.00000000
NS
USD
451861.00000000
0.218654498866
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
24838.00000000
NS
USD
413055.94000000
0.199876819562
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
12095.00000000
NS
USD
391998.95000000
0.189687390521
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
8084.00000000
NS
USD
508079.40000000
0.245858453354
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
8660.00000000
NS
USD
390999.00000000
0.189203517015
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
5612.00000000
NS
USD
427297.68000000
0.206768364800
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
33179.00000000
NS
USD
362978.26000000
0.175644345362
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
73750.00000000
NS
USD
413737.50000000
0.200206624879
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
19077.00000000
NS
USD
417595.53000000
0.202073516725
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
13304.00000000
NS
USD
399386.08000000
0.193262005741
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM INS
N/A
DREY INST PREF GOV MM INS
000000000
195030.24000000
NS
USD
195030.24000000
0.094374684672
Long
STIV
RF
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
68306.00000000
NS
USD
398223.98000000
0.192699668224
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
33925.00000000
NS
USD
454595.00000000
0.219977475179
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
12020.00000000
NS
USD
423584.80000000
0.204971710706
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
14745.00000000
NS
USD
423328.95000000
0.204847905479
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1766.00000000
NS
USD
414127.00000000
0.200395103033
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
8612.00000000
NS
USD
437231.24000000
0.211575191642
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
24465.00000000
NS
USD
352173.68000000
0.170416033944
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
42898.00000000
NS
USD
421687.34000000
0.204053534175
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
7226.00000000
NS
USD
424527.50000000
0.205427881068
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
14771.00000000
NS
USD
399260.13000000
0.193201058826
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
11018.00000000
NS
USD
434329.56000000
0.210171075362
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
6059.00000000
NS
USD
426311.24000000
0.206291028752
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
88309.00000000
NS
USD
404455.22000000
0.195714950931
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
9288.00000000
NS
USD
468208.08000000
0.226564813288
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
62631.00000000
NS
USD
449064.27000000
0.217301167650
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
12027.00000000
NS
USD
425154.45000000
0.205731260731
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
6901.00000000
NS
USD
388043.23000000
0.187773226709
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
12538.00000000
NS
USD
404726.64000000
0.195846290445
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
9684.00000000
NS
USD
404307.00000000
0.195643227614
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
11166.00000000
NS
USD
418836.66000000
0.202674096678
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
30268.00000000
NS
USD
356254.36000000
0.172390665613
Long
EC
CORP
KY
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
20634.00000000
NS
USD
418870.20000000
0.202690326607
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
22871.00000000
NS
USD
403901.86000000
0.195447181300
Long
EC
CORP
US
N
1
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
5074.00000000
NS
USD
444939.06000000
0.215304988016
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
7060.00000000
NS
USD
406303.00000000
0.196609087424
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
7634.00000000
NS
USD
433916.56000000
0.209971225612
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
10203.00000000
NS
USD
386591.67000000
0.187070820163
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
9983.00000000
NS
USD
404111.84000000
0.195548790139
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
4515.00000000
NS
USD
417095.70000000
0.201831650137
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
13213.00000000
NS
USD
421230.44000000
0.203832441315
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
17112.00000000
NS
USD
410003.52000000
0.198399760543
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
4682.00000000
NS
USD
399608.70000000
0.193369731047
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2072.00000000
NS
USD
411519.92000000
0.199133543016
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
38190.00000000
NS
USD
367769.70000000
0.177962912160
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
13392.00000000
NS
USD
414884.16000000
0.200761491016
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
20214.00000000
NS
USD
394173.00000000
0.190739408317
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
7697.00000000
NS
USD
406863.42000000
0.196880273374
Long
EC
CORP
US
N
1
N
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF Pharmaceuticals Inc
87241J104
30000.00000000
NS
USD
340200.00000000
0.164621997725
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
22492.00000000
NS
USD
411828.52000000
0.199282873847
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
5157.00000000
NS
USD
419109.39000000
0.202806070098
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
8631.00000000
NS
USD
399011.13000000
0.193080568299
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
5015.00000000
NS
USD
420608.05000000
0.203531268225
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
151339.00000000
NS
USD
429802.76000000
0.207980567252
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
4236.00000000
NS
USD
409070.52000000
0.197948283988
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
33287.00000000
NS
USD
423410.64000000
0.204887435082
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
18239.00000000
NS
USD
404723.41000000
0.195844727455
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1729.00000000
NS
USD
472812.34000000
0.228792804115
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
9267.00000000
NS
USD
403485.18000000
0.195245550806
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
12762.00000000
NS
USD
468237.78000000
0.226579185050
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
28076.00000000
NS
USD
421140.00000000
0.203788677607
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
40670.00000000
NS
USD
356675.90000000
0.172594647850
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
27713.00000000
NS
USD
405718.32000000
0.196326162117
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
2634.00000000
NS
USD
427682.58000000
0.206954617025
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
7803.00000000
NS
USD
397328.76000000
0.192266473324
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
17170.00000000
NS
USD
347177.40000000
0.167998345541
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
61218.00000000
NS
USD
372205.44000000
0.180109356546
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
10563.00000000
NS
USD
522551.61000000
0.252861522495
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
000000000
40030.00000000
NS
USD
423517.40000000
0.204939096001
Long
EC
CORP
BM
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
12152.00000000
NS
USD
400408.40000000
0.193756704039
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
45385.00000000
NS
USD
357179.95000000
0.172838556485
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
23330.00000000
NS
USD
405942.00000000
0.196434400354
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
16015.00000000
NS
USD
403898.30000000
0.195445458624
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
63709.00000000
NS
USD
324915.90000000
0.157226056880
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
81912.00000000
NS
USD
461164.56000000
0.223156470157
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
4409.00000000
NS
USD
427805.27000000
0.207013986434
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
9951.00000000
NS
USD
381322.32000000
0.184520993814
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
23905.00000000
NS
USD
407580.25000000
0.197227145762
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
81584.00000000
NS
USD
338573.60000000
0.163834986505
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
30223.00000000
NS
USD
432491.13000000
0.209281463313
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
13200.00000000
NS
USD
503316.00000000
0.243553455047
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
31656.00000000
NS
USD
402031.20000000
0.194541973227
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
42362.00000000
NS
USD
367702.16000000
0.177930229709
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
9192.00000000
NS
USD
412996.56000000
0.199848085717
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
2853.00000000
NS
USD
412058.79000000
0.199394300970
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
13923.00000000
NS
USD
481318.11000000
0.232908726659
Long
EC
CORP
US
N
1
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
17966.00000000
NS
USD
431363.66000000
0.208735883172
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
6797.00000000
NS
USD
427735.21000000
0.206980084561
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
14072.00000000
NS
USD
471412.00000000
0.228115182809
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2732.00000000
NS
USD
440316.44000000
0.213068112828
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
9341.00000000
NS
USD
413479.37000000
0.200081716366
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
7329.00000000
NS
USD
457476.18000000
0.221371671556
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
14416.00000000
NS
USD
405089.60000000
0.196021925954
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
3713.00000000
NS
USD
430670.87000000
0.208400643684
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
9404.00000000
NS
USD
479039.76000000
0.231806238333
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
13145.00000000
NS
USD
414856.20000000
0.200747961237
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
16760.00000000
NS
USD
427882.80000000
0.207051503022
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
8213.00000000
NS
USD
458285.40000000
0.221763251253
Long
EC
CORP
BM
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
8556.00000000
NS
USD
407180.04000000
0.197033485064
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
7753.00000000
NS
USD
419359.77000000
0.202927228404
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
9421.00000000
NS
USD
377782.10000000
0.182807889497
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
8170.00000000
NS
USD
403271.20000000
0.195142006376
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
10275.00000000
NS
USD
407917.50000000
0.197390340262
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
7981.00000000
NS
USD
410303.21000000
0.198544779845
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
10944.00000000
NS
USD
387636.48000000
0.187576401319
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
20234.00000000
NS
USD
293797.68000000
0.142168021777
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
19868.00000000
NS
USD
471666.32000000
0.228238247672
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
36742.00000000
NS
USD
334719.62000000
0.161970054445
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
34067.00000000
NS
USD
318867.12000000
0.154299066147
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
27122.00000000
NS
USD
396523.64000000
0.191876877607
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
8076.00000000
NS
USD
426332.04000000
0.206301093824
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
8846.00000000
NS
USD
408242.90000000
0.197547800574
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
60491.00000000
NS
USD
333305.41000000
0.161285721478
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
15871.00000000
NS
USD
396457.58000000
0.191844911325
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
16304.00000000
NS
USD
395045.92000000
0.191161812297
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
11271.00000000
NS
USD
488485.14000000
0.236376835996
Long
EC
CORP
US
N
1
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
4862.00000000
NS
USD
425619.48000000
0.205956287679
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
5381.00000000
NS
USD
429619.04000000
0.207891665566
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
14612.00000000
NS
USD
412204.52000000
0.199464819382
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
8621.00000000
NS
USD
415704.62000000
0.201158509724
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
12961.00000000
NS
USD
423824.70000000
0.205087797764
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
6695.00000000
NS
USD
416897.65000000
0.201735814197
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
3125.00000000
NS
USD
510812.50000000
0.247180994159
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
5841.00000000
NS
USD
457642.35000000
0.221452080837
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
13721.00000000
NS
USD
391048.50000000
0.189227469951
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
6428.00000000
NS
USD
428040.52000000
0.207127823368
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
27808.00000000
NS
USD
476629.12000000
0.230639735181
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
27865.00000000
NS
USD
412402.00000000
0.199560379500
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
42898.00000000
NS
USD
400667.32000000
0.193881994831
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
14745.00000000
NS
USD
471471.38000000
0.228143916655
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
8817.00000000
NS
USD
416426.91000000
0.201508024194
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
13593.00000000
NS
USD
410916.39000000
0.198841496237
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
20054.00000000
NS
USD
406494.58000000
0.196701792546
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
33701.00000000
NS
USD
430698.78000000
0.208414149269
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
5680.00000000
NS
USD
442472.00000000
0.214111183355
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
5454.00000000
NS
USD
437738.04000000
0.211820430997
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
19176.00000000
NS
USD
446225.52000000
0.215927503052
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
23990.00000000
NS
USD
401112.80000000
0.194097561579
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
19460.00000000
NS
USD
440574.40000000
0.213192939079
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
8036.00000000
NS
USD
259964.60000000
0.125796272163
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
8081.00000000
NS
USD
454637.06000000
0.219997827916
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
8798.00000000
NS
USD
403740.22000000
0.195368964075
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
17177.00000000
NS
USD
383047.10000000
0.185355610890
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
7418.00000000
NS
USD
402649.04000000
0.194840944582
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
5185.00000000
NS
USD
437199.20000000
0.211559687560
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
9391.00000000
NS
USD
416490.85000000
0.201538964613
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
18581.00000000
NS
USD
389643.57000000
0.188547627555
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
10821.00000000
NS
USD
362070.66000000
0.175205159809
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
3684.00000000
NS
USD
443811.48000000
0.214759354647
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
15006.00000000
NS
USD
430972.32000000
0.208546514646
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
10306.00000000
NS
USD
444703.90000000
0.215191194633
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
17950.00000000
NS
USD
463289.50000000
0.224184723736
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
9175.00000000
NS
USD
397094.00000000
0.192152873500
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
16906.00000000
NS
USD
415380.42000000
0.201001630089
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
24132.00000000
NS
USD
432686.76000000
0.209376128220
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
18438.00000000
NS
USD
418726.98000000
0.202621022778
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
24377.00000000
NS
USD
341278.00000000
0.165143639446
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3630.00000000
NS
USD
434874.00000000
0.210434528627
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3203.00000000
NS
USD
418503.98000000
0.202513113591
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
36059.00000000
NS
USD
421890.30000000
0.204151746052
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
10165.00000000
NS
USD
520143.05000000
0.251696025849
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
17353.00000000
NS
USD
413001.40000000
0.199850427782
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
4658.00000000
NS
USD
424157.48000000
0.205248829241
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
67737.00000000
NS
USD
413195.70000000
0.199944449105
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
7631.00000000
NS
USD
382694.65000000
0.185185061146
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
724.00000000
NS
USD
460181.64000000
0.222680837429
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
8323.00000000
NS
USD
404414.57000000
0.195695280490
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
8814.00000000
NS
USD
379178.28000000
0.183483497788
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
20655.00000000
NS
USD
389966.40000000
0.188703844250
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
8254.00000000
NS
USD
418807.96000000
0.202660208814
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
9069.00000000
NS
USD
417083.31000000
0.201825654644
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
11397.00000000
NS
USD
482093.10000000
0.233283742538
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
13440.00000000
NS
USD
429139.20000000
0.207659472093
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
3332.00000000
NS
USD
362521.60000000
0.175423368638
Long
EC
CORP
US
N
1
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
3774.00000000
NS
USD
427782.90000000
0.207003161642
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
9240.00000000
NS
USD
403418.40000000
0.195213236117
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
1435.00000000
NS
USD
436440.90000000
0.211192747934
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
15259.00000000
NS
USD
411230.05000000
0.198993275590
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
7595.00000000
NS
USD
425623.80000000
0.205958378117
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International In
549300U63XLMGMNWTU54
Genius Brands International Inc
37229T301
209847.00000000
NS
USD
371429.19000000
0.179733730956
Long
EC
CORP
US
N
1
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
16123.00000000
NS
USD
424518.59000000
0.205423569539
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
7827.00000000
NS
USD
414831.00000000
0.200735767015
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
18606.00000000
NS
USD
423100.44000000
0.204737330015
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
9307.00000000
NS
USD
402155.47000000
0.194602107194
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
8910.00000000
NS
USD
513483.30000000
0.248473388138
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
20224.00000000
NS
USD
405895.68000000
0.196411986213
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
10613.00000000
NS
USD
410404.71000000
0.198593895462
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
3029.00000000
NS
USD
418426.06000000
0.202475408282
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
17731.00000000
NS
USD
407458.38000000
0.197168173150
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
12694.00000000
NS
USD
413951.34000000
0.200310101563
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
39486.00000000
NS
USD
419933.61000000
0.203204908260
Long
EC
CORP
US
N
1
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
4828.00000000
NS
USD
422691.40000000
0.204539396500
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
27113.00000000
NS
USD
421878.28000000
0.204145929602
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
5925.00000000
NS
USD
413091.00000000
0.199893785016
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
13520.00000000
NS
USD
410061.60000000
0.198427865322
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
17243.00000000
NS
USD
444696.97000000
0.215187841222
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
9175.00000000
NS
USD
420582.00000000
0.203518662690
Long
EC
CORP
US
N
1
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
8714.00000000
NS
USD
522840.00000000
0.253001073753
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
21006.00000000
NS
USD
371386.08000000
0.179712870126
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5445.00000000
NS
USD
448450.20000000
0.217004020589
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
000000000
40588.00000000
NS
USD
399791.80000000
0.193458332716
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
6804.00000000
NS
USD
453962.88000000
0.219671593765
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
19946.00000000
NS
USD
394531.88000000
0.190913069523
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1635.00000000
NS
USD
374905.50000000
0.181415909371
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
50761.00000000
NS
USD
458371.83000000
0.221805074531
Long
EC
CORP
US
N
1
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
121161.00000000
NS
USD
397408.08000000
0.192304856090
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
23437.00000000
NS
USD
436396.94000000
0.211171475791
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
15676.00000000
NS
USD
517151.24000000
0.250248295870
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
7651.00000000
NS
USD
408639.91000000
0.197739912800
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
10629.00000000
NS
USD
440359.47000000
0.213088934946
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
5574.00000000
NS
USD
398652.48000000
0.192907018388
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4042.00000000
NS
USD
415760.12000000
0.201185366046
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
20094.00000000
NS
USD
376159.68000000
0.182022804189
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
7403.00000000
NS
USD
371408.51000000
0.179723723952
Long
EC
CORP
BM
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
27104.00000000
NS
USD
449926.40000000
0.217718350374
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
24407.00000000
NS
USD
417115.63000000
0.201841294218
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
33314.00000000
NS
USD
402099.98000000
0.194575255711
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
14755.00000000
NS
USD
458142.75000000
0.221694223246
Long
EC
CORP
US
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
5096.00000000
NS
USD
402125.36000000
0.194587537035
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
2607.00000000
NS
USD
409950.75000000
0.198374225261
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2852.00000000
NS
USD
404442.12000000
0.195708611871
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
6933.00000000
NS
USD
454874.13000000
0.220112545544
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
13427.00000000
NS
USD
427515.68000000
0.206873854499
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
Aquestive Therapeutics Inc
03843E104
78289.00000000
NS
USD
318636.23000000
0.154187339007
Long
EC
CORP
US
N
1
N
N
2021-06-22
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ