VERICIMETRY FUNDS date 2021-06-30

Filling information for fund VERICIMETRY FUNDS as Treemap, fund includes 864 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
01748H107 01748H107 Allegiance Bancshares Inc 1110.0 42668.4 CORP Long
039653100 039653100 Arcosa Inc 440.0 25845.6 CORP Long
048269203 048269203 Atlantic Capital Bancshares In 1670.0 42518.2 CORP Long
00081T108 00081T108 ACCO Brands Corp 20950.0 180798.5 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 17145.0 1075848.75 CORP Long
003881307 003881307 Acacia Research Corp 10900.0 73684.0 CORP Long
00770C101 00770C101 Advanced Emissions Solutions I 2300.0 17043.0 CORP Long
G0084W101 G0084W101 Adient PLC 4030.0 182156.0 CORP Long
00738A106 00738A106 ADTRAN Inc 1230.0 25399.5 CORP Long
025676206 025676206 American Equity Investment Lif 23605.0 762913.6 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 16870.0 633131.1 CORP Long
00835Q103 00835Q103 Aeva Technologies Inc 1480.0 15643.6 CORP Long
001084102 001084102 AGCO Corp 880.0 114734.4 CORP Long
00773J103 00773J103 Aeglea BioTherapeutics Inc 2360.0 16425.6 CORP Long
313148306 313148306 Farmer Mac 948.0 93757.2 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd 4425.0 210099.0 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp 1120.0 72822.4 CORP Long
012348108 012348108 Albany International Corp 360.0 32133.6 CORP Long
000361105 000361105 AAR Corp 8900.0 344875.0 CORP Long
00912X302 00912X302 Air Lease Corp 15985.0 667213.9 CORP Long
011311107 011311107 Alamo Group Inc 120.0 18321.6 CORP Long
01748X102 01748X102 Allegiant Travel Co 455.0 88270.0 CORP Long
011659109 011659109 Alaska Air Group Inc 862.0 51987.22 CORP Long
04638F108 04638F108 AstroNova Inc 1500.0 20880.0 CORP Long
03676B102 03676B102 Antero Midstream Corp 3410.0 35429.9 CORP Long
023139884 023139884 Ambac Financial Group Inc 2600.0 40716.0 CORP Long
00165C104 00165C104 AMC Entertainment Holdings Inc 2460.0 139432.8 CORP Long
278768106 278768106 EchoStar Corp 2580.0 62668.2 CORP Long
848577102 848577102 Spirit Airlines Inc 13330.0 405765.2 CORP Long
Y7388L103 Y7388L103 Safe Bulkers Inc 16230.0 65082.3 CORP Long
G87264100 G87264100 Tecnoglass Inc 3670.0 78538.0 CORP Long
87901J105 87901J105 TEGNA Inc 1360.0 25513.6 CORP Long
320218100 320218100 First Financial Corp/IN 1311.0 53515.02 CORP Long
410867105 410867105 Hanover Insurance Group Inc/Th 1000.0 135640.0 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 4500.0 76680.0 CORP Long
886029206 886029206 Thryv Holdings Inc 2670.0 95505.9 CORP Long
458665304 458665304 Interface Inc 5240.0 80172.0 CORP Long
00164V103 00164V103 AMC Networks Inc 985.0 65798.0 CORP Long
031652100 031652100 Amkor Technology Inc 48840.0 1156042.8 CORP Long
88822Q103 88822Q103 Tiptree Inc 3920.0 36456.0 CORP Long
88830R101 88830R101 Titan Machinery Inc 6360.0 196778.4 CORP Long
027745108 027745108 American National Bankshares I 1050.0 32644.5 CORP Long
03212B103 03212B103 Amplify Energy Corp 11140.0 45117.0 CORP Long
Y8564W103 Y8564W103 Teekay Corp 9830.0 36567.6 CORP Long
887389104 887389104 Timken Co/The 1350.0 108796.5 CORP Long
886885102 886885102 Tilly's Inc 4640.0 74147.2 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 19473.0 514476.66 CORP Long
02361E108 02361E108 Ameresco Inc 2993.0 187720.96 CORP Long
023576101 023576101 Amerant Bancorp Inc 2150.0 45967.0 CORP Long
890110109 890110109 Tompkins Financial Corp 329.0 25517.24 CORP Long
887399103 887399103 TimkenSteel Corp 6250.0 88437.5 CORP Long
25459W847 25459W847 Direxion Daily Small Cap Bull 9160.0 896672.4 RF Long
60934N500 60934N500 Federated Hermes Treasury Obli 6483542.05 6483542.05 RF Long
89214P109 89214P109 Towne Bank/Portsmouth VA 1212.0 36869.04 CORP Long
901109108 901109108 Tutor Perini Corp 4120.0 57062.0 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 24280.0 520320.4 CORP Long
876030107 876030107 Tapestry Inc 1850.0 80438.0 CORP Long
05329W102 05329W102 AutoNation Inc 9349.0 886378.69 CORP Long
02772A109 02772A109 American National Group Inc 1750.0 259962.5 CORP Long
87612G101 87612G101 Targa Resources Corp 4940.0 219583.0 CORP Long
898402102 898402102 Trustmark Corp 7130.0 219604.0 CORP Long
896522109 896522109 Trinity Industries Inc 13905.0 373905.45 CORP Long
G9087Q102 G9087Q102 Tronox Holdings PLC 13660.0 305984.0 CORP Long
896215209 896215209 TriMas Corp 4440.0 134665.2 CORP Long
G9078F107 G9078F107 Triton International Ltd 14580.0 763117.2 CORP Long
887098101 887098101 Timberland Bancorp Inc/WA 1578.0 44373.36 CORP Long
89678F100 89678F100 TriState Capital Holdings Inc 1280.0 26099.2 CORP Long
L9340P101 L9340P101 Trinseo SA 3660.0 219014.4 CORP Long
892231101 892231101 Townsquare Media Inc 3380.0 43095.0 CORP Long
034164103 034164103 Andersons Inc/The 7990.0 243934.7 CORP Long
002896207 002896207 Abercrombie & Fitch Co 15690.0 728486.7 CORP Long
89854H102 89854H102 TTEC Holdings Inc 570.0 58761.3 CORP Long
88162F105 88162F105 TETRA Technologies Inc 10610.0 46047.4 CORP Long
87305R109 87305R109 TTM Technologies Inc 25324.0 362133.2 CORP Long
88870R102 88870R102 Tivity Health Inc 7000.0 184170.0 CORP Long
44109J106 44109J106 Hostess Brands Inc 21510.0 348246.9 CORP Long
909907107 909907107 United Bankshares Inc/WV 8336.0 304264.0 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 5450.0 174454.5 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 2880.0 154713.6 CORP Long
913483103 913483103 Universal Electronics Inc 480.0 23280.0 CORP Long
910340108 910340108 United Fire Group Inc 5510.0 152792.3 CORP Long
03475V101 03475V101 AngioDynamics Inc 7420.0 201304.6 CORP Long
035255108 035255108 Anika Therapeutics Inc 490.0 21212.1 CORP Long
904677200 904677200 Unifi Inc 3147.0 76660.92 CORP Long
90278Q108 90278Q108 UFP Industries Inc 8010.0 595463.4 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Lt 4900.0 148911.0 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 3547.0 124641.58 CORP Long
257559203 257559203 Domtar Corp 10620.0 583675.2 CORP Long
904214103 904214103 Umpqua Holdings Corp 22284.0 411139.8 CORP Long
904708104 904708104 UniFirst Corp/MA 600.0 140784.0 CORP Long
911163103 911163103 United Natural Foods Inc 12510.0 462619.8 CORP Long
03743Q108 03743Q108 APA Corp 15100.0 326613.0 CORP Long
02913V103 02913V103 American Public Education Inc 2595.0 73542.3 CORP Long
91529Y106 91529Y106 Unum Group 3220.0 91448.0 CORP Long
913290102 913290102 Unity Bancorp Inc 1193.0 26305.65 CORP Long
91336L107 91336L107 Univar Solutions Inc 6320.0 154081.6 CORP Long
917047102 917047102 Urban Outfitters Inc 9180.0 378399.6 CORP Long
037598109 037598109 Apogee Enterprises Inc 1600.0 65168.0 CORP Long
03674X106 03674X106 Antero Resources Corp 39050.0 586921.5 CORP Long
913837100 913837100 Universal Stainless & Alloy Pr 2230.0 22456.1 CORP Long
90333L201 90333L201 US Concrete Inc 2315.0 170847.0 CORP Long
912008109 912008109 US Foods Holding Corp 3490.0 133876.4 CORP Long
911684108 911684108 United States Cellular Corp 2350.0 85328.5 CORP Long
03937C105 03937C105 ArcBest Corp 7820.0 455045.8 CORP Long
G0464B107 G0464B107 Argo Group International Holdi 6173.0 319946.59 CORP Long
90338N202 90338N202 US Xpress Enterprises Inc 5255.0 45193.0 CORP Long
915271100 915271100 Univest Financial Corp 5540.0 146089.8 CORP Long
913456109 913456109 Universal Corp/VA 1910.0 108812.7 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide C 3260.0 519318.0 CORP Long
923451108 923451108 Veritex Holdings Inc 3840.0 135974.4 CORP Long
92242T101 92242T101 Vectrus Inc 240.0 11421.6 CORP Long
922417100 922417100 Veeco Instruments Inc 960.0 23078.4 CORP Long
918905209 918905209 Valhi Inc 2710.0 65934.3 CORP Long
92765F108 92765F108 Viracta Therapeutics Inc 2897.0 32851.98 CORP Long
92836Y300 92836Y300 Vislink Technologies Inc 6170.0 17584.5 CORP Long
927107409 927107409 Village Super Market Inc 1480.0 34794.8 CORP Long
919794107 919794107 Valley National Bancorp 14843.0 199341.49 CORP Long
91829F104 91829F104 VOXX International Corp 1640.0 22976.4 CORP Long
92835K103 92835K103 Vishay Precision Group Inc 1600.0 54464.0 CORP Long
03966V107 03966V107 Arconic Corp 7710.0 274630.2 CORP Long
03957W106 03957W106 Archrock Inc 32680.0 291178.8 CORP Long
92335C106 92335C106 Vera Bradley Inc 5110.0 63312.9 CORP Long
92672L107 92672L107 ViewRay Inc 7950.0 52470.0 CORP Long
92214X106 92214X106 Varex Imaging Corp 4820.0 129272.4 CORP Long
92531L207 92531L207 Verso Corp 4480.0 79296.0 CORP Long
045487105 045487105 Associated Banc-Corp 15833.0 324259.84 CORP Long
00191U102 00191U102 ASGN Inc 260.0 25201.8 CORP Long
00773T101 00773T101 AdvanSix Inc 4920.0 146911.2 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 790.0 32579.6 CORP Long
92828Q109 92828Q109 Virtus Investment Partners Inc 220.0 61109.4 CORP Long
923454102 923454102 Veritiv Corp 3530.0 216812.6 CORP Long
046224101 046224101 Astec Industries Inc 2997.0 188631.18 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 10880.0 387763.2 CORP Long
92552V100 92552V100 Viasat Inc 1563.0 77899.92 CORP Long
918284100 918284100 VSE Corp 1500.0 74265.0 CORP Long
928298108 928298108 Vishay Intertechnology Inc 25200.0 568260.0 CORP Long
928377100 928377100 Vista Outdoor Inc 9430.0 436420.4 CORP Long
92552R406 92552R406 Viad Corp 3450.0 171982.5 CORP Long
938824109 938824109 Washington Federal Inc 19350.0 614943.0 CORP Long
940610108 940610108 Washington Trust Bancorp Inc 620.0 31837.0 CORP Long
29272C103 29272C103 Energous Corp 12720.0 36506.4 CORP Long
947890109 947890109 Webster Financial Corp 1240.0 66141.6 CORP Long
949090104 949090104 Welbilt Inc 4505.0 104290.75 CORP Long
01741R102 01741R102 Allegheny Technologies Inc 19035.0 396879.75 CORP Long
047649108 047649108 Atkore Inc 320.0 22720.0 CORP Long
95082P105 95082P105 WESCO International Inc 9568.0 983781.76 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 2680.0 279738.4 CORP Long
950755108 950755108 Werner Enterprises Inc 7660.0 341023.2 CORP Long
97717P104 97717P104 WisdomTree Investments Inc 7880.0 48856.0 CORP Long
974637100 974637100 Winnebago Industries Inc 810.0 55047.6 CORP Long
127203107 127203107 Cactus Inc 570.0 20930.4 CORP Long
292562105 292562105 Encore Wire Corp 4970.0 376676.3 CORP Long
98138J206 98138J206 Workhorse Group Inc 4030.0 66857.7 CORP Long
04914Y102 04914Y102 Atlanticus Holdings Corp 880.0 34936.0 CORP Long
00215F107 00215F107 ATN International Inc 2629.0 119593.21 CORP Long
970646105 970646105 Willis Lease Finance Corp 1720.0 73719.2 CORP Long
966387508 966387508 Whiting Petroleum Corp 7190.0 392214.5 CORP Long
948849104 948849104 Weis Markets Inc 4552.0 235156.32 CORP Long
929566107 929566107 Wabash National Corp 9040.0 144640.0 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 12733.0 461189.26 CORP Long
05070N103 05070N103 Entercom Communications Corp 5940.0 25601.4 CORP Long
958892101 958892101 Western New England Bancorp In 7980.0 65037.0 CORP Long
981811102 981811102 Worthington Industries Inc 690.0 42214.2 CORP Long
030371108 030371108 American Vanguard Corp 2770.0 48502.7 CORP Long
05350V106 05350V106 Avanos Medical Inc 1740.0 63283.8 CORP Long
981419104 981419104 World Acceptance Corp 710.0 113770.4 CORP Long
950810101 950810101 WesBanco Inc 11601.0 413343.63 CORP Long
94188P101 94188P101 Waterstone Financial Inc 3414.0 67119.24 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 16184.0 451048.08 CORP Long
929328102 929328102 WSFS Financial Corp 4266.0 198752.94 CORP Long
97650W108 97650W108 Wintrust Financial Corp 3805.0 287772.15 CORP Long
92922P106 92922P106 W&T Offshore Inc 7440.0 36084.0 CORP Long
G9618E107 G9618E107 White Mountains Insurance Grou 120.0 137763.6 CORP Long
942749102 942749102 Watts Water Technologies Inc 820.0 119646.2 CORP Long
81617J301 81617J301 Select Energy Services Inc 12160.0 73446.4 CORP Long
98262P101 98262P101 WW International Inc 780.0 28189.2 CORP Long
912909108 912909108 United States Steel Corp 26320.0 631680.0 CORP Long
171798101 171798101 Cimarex Energy Co 2340.0 169533.0 CORP Long
78468R549 78468R549 SPDR S&P Oil & Gas Equipment & 3890.0 241024.4 RF Long
9837FR100 9837FR100 XL Fleet Corp 2860.0 23823.8 CORP Long
78464A755 78464A755 SPDR S&P Metals & Mining ETF 7270.0 313046.2 RF Long
05368V106 05368V106 Avient Corp 1390.0 68332.4 CORP Long
053807103 053807103 Avnet Inc 3996.0 160159.68 CORP Long
98379L100 98379L100 XPEL Inc 480.0 40257.6 CORP Long
98390M103 98390M103 Xperi Holding Corp 10909.0 242616.16 CORP Long
98421M106 98421M106 Xerox Holdings Corp 1280.0 30067.2 CORP Long
985510106 985510106 Yellow Corp 5220.0 33982.2 CORP Long
68162K106 68162K106 Olympic Steel Inc 2369.0 69624.91 CORP Long
989817101 989817101 Zumiez Inc 6000.0 293940.0 CORP Long
05351X101 05351X101 Avaya Holdings Corp 4810.0 129389.0 CORP Long
04247X102 04247X102 Armstrong World Industries Inc 410.0 43976.6 CORP Long
003830304 003830304 Abraxas Petroleum Corp 10630.0 34334.9 CORP Long
024061103 024061103 American Axle & Manufacturing 14040.0 145314.0 CORP Long
00246W103 00246W103 AXT Inc 4640.0 50947.2 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 650.0 121569.5 CORP Long
002474104 002474104 AZZ Inc 1200.0 62136.0 CORP Long
067806109 067806109 Barnes Group Inc 8400.0 430500.0 CORP Long
05990K106 05990K106 Banc of California Inc 7500.0 131550.0 CORP Long
05945F103 05945F103 BancFirst Corp 464.0 28967.52 CORP Long
06652V208 06652V208 Banner Corp 4620.0 250450.2 CORP Long
075896100 075896100 Bed Bath & Beyond Inc 11881.0 395518.49 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc 16020.0 135689.4 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 2000.0 34620.0 CORP Long
073319105 073319105 BBX Capital Inc 2120.0 17002.4 CORP Long
055298103 055298103 BCB Bancorp Inc 3960.0 53262.0 CORP Long
09739D100 09739D100 Boise Cascade Co 7250.0 423037.5 CORP Long
097793400 097793400 Bonanza Creek Energy Inc 5770.0 271593.9 CORP Long
109696104 109696104 Brink's Co/The 1040.0 79913.6 CORP Long
095229100 095229100 Blucora Inc 4800.0 83088.0 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 12950.0 689587.5 CORP Long
06643P104 06643P104 BankFinancial Corp 4730.0 54111.2 CORP Long
12326C105 12326C105 Business First Bancshares Inc 1350.0 30982.5 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp 3580.0 91934.4 CORP Long
05508R106 05508R106 B&G Foods Inc 1480.0 48544.0 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 8830.0 251301.8 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 5246.0 143792.86 CORP Long
089302103 089302103 Big Lots Inc 5450.0 359754.5 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 1475.0 72481.5 CORP Long
112463104 112463104 Brookdale Senior Living Inc 33320.0 263228.0 CORP Long
118440106 118440106 Buckle Inc/The 3390.0 168652.5 CORP Long
06652K103 06652K103 BankUnited Inc 8610.0 367560.9 CORP Long
09060C408 09060C408 Bio-key International Inc 6570.0 24966.0 CORP Long
89055F103 89055F103 TopBuild Corp 291.0 57553.98 CORP Long
12008R107 12008R107 Builders FirstSource Inc 9023.0 384921.18 CORP Long
094235108 094235108 Bloomin' Brands Inc 1530.0 41524.2 CORP Long
05591L107 05591L107 BM Technologies Inc 889.0 11059.16 CORP Long
06777U101 06777U101 Barnes & Noble Education Inc 11590.0 83563.9 CORP Long
06424J103 06424J103 Bank of Commerce Holdings 2000.0 30040.0 CORP Long
099406100 099406100 Boot Barn Holdings Inc 740.0 62197.0 CORP Long
733174700 733174700 Popular Inc 7850.0 589142.5 CORP Long
104674106 104674106 Brady Corp 1565.0 87702.6 CORP Long
11373M107 11373M107 Brookline Bancorp Inc 10635.0 158993.25 CORP Long
114340102 114340102 Brooks Automation Inc 480.0 45734.4 CORP Long
08579X101 08579X101 Berry Corp 4950.0 33264.0 CORP Long
070203104 070203104 Bassett Furniture Industries I 1660.0 40421.0 CORP Long
82620P102 82620P102 Sierra Bancorp 3400.0 86530.0 CORP Long
704551100 704551100 Peabody Energy Corp 4000.0 31720.0 CORP Long
319383204 319383204 First Busey Corp 4189.0 103300.74 CORP Long
10948C107 10948C107 BrightView Holdings Inc 1940.0 31272.8 CORP Long
096308101 096308101 Bluegreen Vacations Holding Co 760.0 13680.0 CORP Long
05971J102 05971J102 BancorpSouth Bank 3840.0 108787.2 CORP Long
124411109 124411109 Byline Bancorp Inc 1540.0 34850.2 CORP Long
103304101 103304101 Boyd Gaming Corp 2265.0 139274.85 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 5170.0 99729.3 CORP Long
133034108 133034108 Camden National Corp 1051.0 50195.76 CORP Long
127190304 127190304 CACI International Inc 1520.0 387782.4 CORP Long
12739A100 12739A100 Cadence BanCorp 17013.0 355231.44 CORP Long
12477X106 12477X106 CAI International Inc 4190.0 234640.0 CORP Long
163072101 163072101 Cheesecake Factory Inc/The 1370.0 74226.6 CORP Long
129500104 129500104 Caleres Inc 7530.0 205493.7 CORP Long
053774105 053774105 Avis Budget Group Inc 4680.0 364525.2 CORP Long
146103106 146103106 Carter Bankshares Inc 5120.0 64051.2 CORP Long
14575E105 14575E105 Cars.com Inc 8225.0 117864.25 CORP Long
59100U108 59100U108 Meta Financial Group Inc 5240.0 265301.2 CORP Long
149205106 149205106 Cato Corp/The 4280.0 72203.6 CORP Long
149150104 149150104 Cathay General Bancorp 7580.0 298348.8 CORP Long
203607106 203607106 Community Bank System Inc 2832.0 214240.8 CORP Long
124805102 124805102 CBIZ Inc 12740.0 417489.8 CORP Long
163851108 163851108 Chemours Co/The 7410.0 257868.0 CORP Long
139674105 139674105 Capital City Bank Group Inc 935.0 24113.65 CORP Long
126128107 126128107 CNB Financial Corp/PA 1900.0 43358.0 CORP Long
19239V302 19239V302 Cogent Communications Holdings 420.0 32293.8 CORP Long
227483104 227483104 Cross Country Healthcare Inc 5630.0 92951.3 CORP Long
156504300 156504300 Century Communities Inc 8487.0 564724.98 CORP Long
16383L106 16383L106 ChemoCentryx Inc 8280.0 110869.2 CORP Long
192108504 192108504 Coeur Mining Inc 3590.0 31879.2 CORP Long
15136A102 15136A102 Centennial Resource Developmen 36650.0 248487.0 CORP Long
15117N503 15117N503 Celsion Corp 12730.0 16167.1 CORP Long
20854L108 20854L108 CONSOL Energy Inc 6750.0 124672.5 CORP Long
153527205 153527205 Central Garden & Pet Co 7360.0 355488.0 CORP Long
18538R103 18538R103 Clearwater Paper Corp 1145.0 33170.65 CORP Long
201723103 201723103 Commercial Metals Co 24280.0 745881.6 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 2190.0 105645.6 CORP Long
Y1771G102 Y1771G102 Costamare Inc 19340.0 228405.4 CORP Long
156431108 156431108 Century Aluminum Co 5560.0 71668.4 CORP Long
22766M109 22766M109 CrossFirst Bankshares Inc 2490.0 34237.5 CORP Long
Y2187A150 Y2187A150 Eagle Bulk Shipping Inc 970.0 45900.4 CORP Long
292218104 292218104 Employers Holdings Inc 4030.0 172484.0 CORP Long
14057J101 14057J101 Capitol Federal Financial Inc 2930.0 34515.4 CORP Long
194014106 194014106 Colfax Corp 17650.0 808546.5 CORP Long
177835105 177835105 City Holding Co 1219.0 91717.56 CORP Long
163086101 163086101 Chefs' Warehouse Inc/The 2130.0 67797.9 CORP Long
284CVR016 284CVR016 ELANCO ANIMAL HEALTH CONTINGENT VALUE RHT / 3800.0 0.0 CORP N/A
28621V101 28621V101 Elevate Credit Inc 5880.0 20991.6 CORP Long
131193104 131193104 Callaway Golf Co 1920.0 64761.6 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 1320.0 162610.8 CORP Long
164024101 164024101 Chemung Financial Corp 440.0 19496.4 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 2340.0 32362.2 CORP Long
290846203 290846203 EMCORE Corp 4290.0 39553.8 CORP Long
276317104 276317104 Eastern Co/The 1030.0 31239.9 CORP Long
29336T100 29336T100 EnLink Midstream LLC 12540.0 80130.6 CORP Long
29358P101 29358P101 Ensign Group Inc/The 920.0 79736.4 CORP Long
29357K103 29357K103 Enova International Inc 2700.0 92367.0 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co 3270.0 143553.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc 750.0 22867.5 CORP Long
26884L109 26884L109 EQT Corp 35800.0 796908.0 CORP Long
168615102 168615102 Chico's FAS Inc 16820.0 110675.6 CORP Long
171604101 171604101 Chuy's Holdings Inc 1290.0 48065.4 CORP Long
15872M104 15872M104 ChampionX Corp 5810.0 149026.5 CORP Long
17273K109 17273K109 CIRCOR International Inc 1980.0 64548.0 CORP Long
125581801 125581801 CIT Group Inc 7795.0 402144.05 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 21011.0 452997.16 CORP Long
184499101 184499101 Clean Energy Fuels Corp 14530.0 147479.5 CORP Long
18885T306 18885T306 Clipper Realty Inc 3910.0 28738.5 CORP Long
218683100 218683100 Core Molding Technologies Inc 2200.0 33946.0 CORP Long
205826209 205826209 Comtech Telecommunications Cor 4980.0 120316.8 CORP Long
206787103 206787103 Conduent Inc 4100.0 30750.0 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 7830.0 171868.5 CORP Long
296315104 296315104 ESCO Technologies Inc 1910.0 179177.1 CORP Long
G3075P101 G3075P101 Enstar Group Ltd 810.0 193525.2 CORP Long
13765N107 13765N107 Cannae Holdings Inc 860.0 29162.6 CORP Long
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