0001752724-21-118918.txt : 20210528
0001752724-21-118918.hdr.sgml : 20210528
20210528145634
ACCESSION NUMBER: 0001752724-21-118918
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET INSTITUTIONAL FUNDS
CENTRAL INDEX KEY: 0001040061
IRS NUMBER: 061495734
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08257
FILM NUMBER: 21979425
BUSINESS ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
BUSINESS PHONE: 203-708-2726
MAIL ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
FORMER COMPANY:
FORMER CONFORMED NAME: GE INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19970528
0001040061
S000001631
State Street Institutional Small-Cap Equity Fund
C000004429
Investment Class
SIVIX
C000004430
Service Class
SSQSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001040061
XXXXXXXX
S000001631
C000004429
C000004430
STATE STREET INSTITUTIONAL FUNDS
811-08257
0001040061
549300GICRXDNDJMOC49
1600 Summer Street
Stamford
06905
203-708-2726
State Street Institutional Small-Cap Equity Fund
S000001631
549300X9YNPFHYL3L955
2021-09-30
2021-03-31
N
1306885334.05
2250127.76
1304635206.29
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
4220848.93000000
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
115324.00000000
NS
USD
5181507.32000000
0.397161390020
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
42008.00000000
NS
USD
1151019.20000000
0.088225367095
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
38775.00000000
NS
USD
1979851.50000000
0.151755179567
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
3802.00000000
NS
USD
563152.24000000
0.043165494636
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
44239.00000000
NS
USD
1949612.73000000
0.149437384534
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
10599.00000000
NS
USD
708755.13000000
0.054325923950
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
314155.00000000
NS
USD
6766898.70000000
0.518681288637
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
59970.00000000
NS
USD
576311.70000000
0.044174164335
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
77500.00000000
NS
USD
6045000.00000000
0.463347912953
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
25045.00000000
NS
USD
2300132.80000000
0.176304670371
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
27573.00000000
NS
USD
1134628.95000000
0.086969058057
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
40551.00000000
NS
USD
1866968.04000000
0.143102687325
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
58373.00000000
NS
USD
2384537.05000000
0.182774237465
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
28050.00000000
NS
USD
1051033.50000000
0.080561485305
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
70933.00000000
NS
USD
1113648.10000000
0.085360880545
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
35148.00000000
NS
USD
3853978.20000000
0.295406576598
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
121216.00000000
NS
USD
4169830.40000000
0.319616577867
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
22874.00000000
NS
USD
1035277.24000000
0.079353771461
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
14643.00000000
NS
USD
532712.34000000
0.040832283034
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
17580.00000000
NS
USD
1105957.80000000
0.084771420751
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
49465.00000000
NS
USD
3168727.90000000
0.242882292668
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
9344.00000000
NS
USD
513639.68000000
0.039370367864
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
25423.00000000
NS
USD
1362672.80000000
0.104448568720
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
4854.00000000
NS
USD
1285290.66000000
0.098517244805
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
7681.00000000
NS
USD
706037.52000000
0.054117619745
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
45916.00000000
NS
USD
877454.76000000
0.067256713276
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
75000.00000000
NS
USD
4086750.00000000
0.313248483583
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
7623.00000000
NS
USD
1434724.83000000
0.109971340883
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
14751.00000000
NS
USD
6101751.15000000
0.467697876048
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
42000.00000000
NS
USD
7365120.00000000
0.564534818966
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
28596.00000000
NS
USD
2107525.20000000
0.161541340432
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
35714.00000000
NS
USD
521067.26000000
0.039939690228
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
210593.00000000
NS
USD
10432777.22000000
0.799670066368
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
133048.00000000
NS
USD
2758085.04000000
0.211406608276
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
31055.00000000
NS
USD
1611443.95000000
0.123516822344
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
35419.00000000
NS
USD
839784.49000000
0.064369295413
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
32922.00000000
NS
USD
346997.88000000
0.026597310752
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
251722.00000000
NS
USD
13925261.04000000
1.067368178695
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
14019.00000000
NS
USD
435289.95000000
0.033364878389
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
45964.00000000
NS
USD
5969344.68000000
0.457548949409
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
40500.00000000
NS
USD
3574530.00000000
0.273986933877
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
163872.00000000
NS
USD
7746229.44000000
0.593746773247
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
90000.00000000
NS
USD
3967200.00000000
0.304085002525
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
62483.00000000
NS
USD
5717819.33000000
0.438269586964
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
15875.00000000
NS
USD
984885.00000000
0.075491217410
Long
EC
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
45586.00000000
NS
USD
2917504.00000000
0.223626036299
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
98478.00000000
NS
USD
4252772.43000000
0.325974066121
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
41502.00000000
NS
USD
947490.66000000
0.072624949520
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
47674.00000000
NS
USD
9268302.34000000
0.710413324377
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
45817.00000000
NS
USD
1545865.58000000
0.118490254788
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1837.00000000
NS
USD
530488.86000000
0.040661853784
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
55312.00000000
NS
USD
1991232.00000000
0.152627492374
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
789170.00000000
NS
USD
15586107.50000000
1.194671692504
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
74188.00000000
NS
USD
8196290.24000000
0.628243834022
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
94576.00000000
NS
USD
6525744.00000000
0.500196834221
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
297791.00000000
NS
USD
1372816.51000000
0.105226081848
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
9363.00000000
NS
USD
466464.66000000
0.035754413015
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
92500.00000000
NS
USD
6060600.00000000
0.464543649502
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
49031.00000000
NS
USD
1255683.91000000
0.096247893966
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
14925.00000000
NS
USD
1158777.00000000
0.088820000749
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
14219.00000000
NS
USD
741805.23000000
0.056859206805
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
32709.00000000
NS
USD
870713.58000000
0.066740003320
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
244935.00000000
NS
USD
1476958.05000000
0.113208507855
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
3681.00000000
NS
USD
574272.81000000
0.044017883867
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
190391.00000000
NS
USD
2577894.14000000
0.197595015646
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
20810.00000000
NS
USD
758732.60000000
0.058156685971
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
114346.00000000
NS
USD
5693287.34000000
0.436389215356
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
38431.00000000
NS
USD
1613333.38000000
0.123661646736
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
122434.00000000
NS
USD
2231971.82000000
0.171080146330
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
85000.00000000
NS
USD
6786400.00000000
0.520176058968
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
64401532.85000000
NS
USD
64401532.85000000
4.936363248477
Long
STIV
RF
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
7041.00000000
NS
USD
293891.34000000
0.022526706207
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
94986.00000000
NS
USD
1719246.60000000
0.131779871623
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
9801.00000000
NS
USD
2928538.80000000
0.224471851279
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
7456.00000000
NS
USD
446465.28000000
0.034221464961
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
174202.00000000
NS
USD
7729342.74000000
0.592452411427
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
13014.00000000
NS
USD
875581.92000000
0.067113160504
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
94643.00000000
NS
USD
1961949.39000000
0.150382986795
Long
EC
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
103214.00000000
NS
USD
13779069.00000000
1.056162591164
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
44909.00000000
NS
USD
347146.57000000
0.026608707807
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
6485.00000000
NS
USD
549863.15000000
0.042146888827
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
27872.00000000
NS
USD
622103.04000000
0.047684060417
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
21634.00000000
NS
USD
890239.10000000
0.068236630109
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
24098.00000000
NS
USD
1008260.32000000
0.077282930518
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
104135.00000000
NS
USD
7798670.15000000
0.597766342070
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
52550.00000000
NS
USD
2481411.00000000
0.190199604305
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
5301.00000000
NS
USD
1116708.66000000
0.085595471792
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
38898.00000000
NS
USD
1326421.80000000
0.101669937589
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
54500.00000000
NS
USD
1692770.00000000
0.129750446089
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
104350.00000000
NS
USD
1764558.50000000
0.135253018736
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
13690.00000000
NS
USD
1215808.90000000
0.093191483269
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
146500.00000000
NS
USD
5616810.00000000
0.430527244161
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
99686.00000000
NS
USD
9088372.62000000
0.696621751136
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
32400.00000000
NS
USD
486648.00000000
0.037301461562
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
75500.00000000
NS
USD
3309165.00000000
0.253646765321
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
70799.00000000
NS
USD
10170276.35000000
0.779549432743
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
89823.00000000
NS
USD
3528247.44000000
0.270439385890
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
93904.00000000
NS
USD
6036149.12000000
0.462669494959
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
459500.00000000
NS
USD
6589230.00000000
0.505063022079
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
26601.00000000
NS
USD
248719.35000000
0.019064283165
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
207612.00000000
NS
USD
3213833.76000000
0.246339646861
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
24500.00000000
NS
USD
2567110.00000000
0.196768413700
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
10295.00000000
NS
USD
1123905.15000000
0.086147081159
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
121088.00000000
NS
USD
6508480.00000000
0.498873552439
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
45000.00000000
NS
USD
3452400.00000000
0.264625696390
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
10267.00000000
NS
USD
914173.68000000
0.070071210373
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
29514.00000000
NS
USD
600905.04000000
0.046059238406
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
155978.00000000
NS
USD
9226098.70000000
0.707178424705
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
56500.00000000
NS
USD
2577530.00000000
0.197567104396
Long
EC
CORP
BM
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
250000.00000000
NS
USD
6575000.00000000
0.503972295726
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
6172.00000000
NS
USD
492031.84000000
0.037714131707
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
78499.00000000
NS
USD
948267.92000000
0.072684526327
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
4690.00000000
NS
USD
457744.00000000
0.035085976355
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
39667.00000000
NS
USD
6259055.93000000
0.479755252642
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
49045.00000000
NS
USD
3717611.00000000
0.284954060880
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
50506.00000000
NS
USD
2955106.06000000
0.226508225882
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
73000.00000000
NS
USD
9533070.00000000
0.730707706954
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
87011.00000000
NS
USD
1635806.80000000
0.125384229408
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
207255.00000000
NS
USD
16420813.65000000
1.258651734280
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
114936.00000000
NS
USD
2927419.92000000
0.224386089374
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
5285.00000000
NS
USD
952145.60000000
0.072981749642
Long
EC
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
47092.00000000
NS
USD
5771595.52000000
0.442391520033
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
133824.00000000
NS
USD
3913013.76000000
0.299931639214
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
7672.00000000
NS
USD
501595.36000000
0.038447173400
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
87954.00000000
NS
USD
2587606.68000000
0.198339479689
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
73981.00000000
NS
USD
7593409.84000000
0.582033184708
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
25000.00000000
NS
USD
5174750.00000000
0.396643442937
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
12468.00000000
NS
USD
1168251.60000000
0.089546226743
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
22102.00000000
NS
USD
2666164.26000000
0.204360900820
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
27099.00000000
NS
USD
1215661.14000000
0.093180157498
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
94077.00000000
NS
USD
3458270.52000000
0.265075670450
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
42651.00000000
NS
USD
476838.18000000
0.036549541028
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
233531.00000000
NS
USD
17183210.98000000
1.317089320996
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
27439.00000000
NS
USD
622316.52000000
0.047700423612
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
97500.00000000
NS
USD
4937400.00000000
0.378450617934
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
73634.00000000
NS
USD
1600066.82000000
0.122644767846
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
122641.00000000
NS
USD
11582216.04000000
0.887774297685
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
17746.00000000
NS
USD
445779.52000000
0.034168901609
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
36841.00000000
NS
USD
2124252.06000000
0.162823450552
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
9845.00000000
NS
USD
1029688.55000000
0.078925399608
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
86488.00000000
NS
USD
824230.64000000
0.063177096250
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
18500.00000000
NS
USD
5005730.00000000
0.383688097321
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
135738.00000000
NS
USD
10295727.30000000
0.789165220313
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
111084.00000000
NS
USD
2852637.12000000
0.218654004295
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
20460.00000000
NS
USD
626076.00000000
0.047988586923
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
9827.00000000
NS
USD
734764.79000000
0.056319558636
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
18000.00000000
NS
USD
2568240.00000000
0.196855027950
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
17447.00000000
NS
USD
1160399.97000000
0.088944401040
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
12801.00000000
NS
USD
772156.32000000
0.059185611140
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
60504.00000000
NS
USD
2565974.64000000
0.196681388607
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
63500.00000000
NS
USD
5862955.00000000
0.449394203968
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
78828.00000000
NS
USD
917557.92000000
0.070330611620
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
25274.00000000
NS
USD
487535.46000000
0.037369485174
Long
EC
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
134855.00000000
NS
USD
12664233.05000000
0.970710662179
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
10790.00000000
NS
USD
714729.60000000
0.054783865754
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
105935.00000000
NS
USD
524378.25000000
0.040193476879
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
30000.00000000
NS
USD
3815100.00000000
0.292426571167
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
28200.00000000
NS
USD
2695074.00000000
0.206576825997
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
10803.00000000
NS
USD
747459.57000000
0.057292610715
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
64495.00000000
NS
USD
2739747.60000000
0.210001047556
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
69224.00000000
NS
USD
2096794.96000000
0.160718869910
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
21502.00000000
NS
USD
1588782.78000000
0.121779848676
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
124660.00000000
NS
USD
5452628.40000000
0.417942760835
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
32720.00000000
NS
USD
7544577.60000000
0.578290204313
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
26836.00000000
NS
USD
1179442.20000000
0.090403983758
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
263400.00000000
NS
USD
8012628.00000000
0.614166163949
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
17431.00000000
NS
USD
1163867.87000000
0.089210214808
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
25066.00000000
NS
USD
657982.50000000
0.050434213090
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
53564.00000000
NS
USD
5806337.60000000
0.445054492781
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
81212.00000000
NS
USD
2189475.52000000
0.167822814334
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
52507.00000000
NS
USD
1703327.08000000
0.130559643936
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
31089.00000000
NS
USD
608100.84000000
0.046610794884
Long
EC
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
7925.00000000
NS
USD
1787959.25000000
0.137046681047
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
123910.00000000
NS
USD
8560941.90000000
0.656194303106
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
59806.00000000
NS
USD
2584217.26000000
0.198079681396
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
40957.00000000
NS
USD
824054.84000000
0.063163621219
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
59853.00000000
NS
USD
3745002.21000000
0.287053591068
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
9352.00000000
NS
USD
1048920.32000000
0.080399510525
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
231765.00000000
NS
USD
12561663.00000000
0.962848690533
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
66796.00000000
NS
USD
2998472.44000000
0.229832249317
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
20294.00000000
NS
USD
1545388.10000000
0.118453656052
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
7771.00000000
NS
USD
451028.84000000
0.034571260826
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
31140.00000000
NS
USD
714974.40000000
0.054802629620
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
10510.00000000
NS
USD
438477.20000000
0.033609180396
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
54226.00000000
NS
USD
1427770.58000000
0.109438299159
Long
EC
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
28191.00000000
NS
USD
1176974.25000000
0.090214815936
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
16211.00000000
NS
USD
951909.92000000
0.072963684822
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
12445.00000000
NS
USD
1187750.80000000
0.091040836110
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
23725.00000000
NS
USD
981740.50000000
0.075250192181
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
12374.00000000
NS
USD
1663189.34000000
0.127483095043
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
53828.00000000
NS
USD
2732309.28000000
0.209430901973
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
42264.00000000
NS
USD
1906106.40000000
0.146102633963
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
102504.00000000
NS
USD
2113632.48000000
0.162009462094
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
64000.00000000
NS
USD
4642560.00000000
0.355851197148
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
21101.00000000
NS
USD
3215159.37000000
0.246441254574
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
7137.00000000
NS
USD
482818.05000000
0.037007896741
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
7204.00000000
NS
USD
723641.80000000
0.055466983913
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
68917.00000000
NS
USD
1004809.86000000
0.077018453522
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
24156.00000000
NS
USD
1073975.76000000
0.082320004459
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
199212.18000000
NS
USD
199212.18000000
0.015269569534
Long
STIV
RF
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
17175.00000000
NS
USD
785584.50000000
0.060214878167
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
14433.00000000
NS
USD
593196.30000000
0.045468365190
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
39185.00000000
NS
USD
4371870.45000000
0.335102903012
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32552.00000000
NS
USD
1962234.56000000
0.150404845012
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
7500.00000000
NS
USD
816675.00000000
0.062597958115
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
67053.00000000
NS
USD
1719238.92000000
0.131779282952
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
65000.00000000
NS
USD
4008550.00000000
0.307254470879
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
41127.00000000
NS
USD
3945724.38000000
0.302438901002
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
16963.00000000
NS
USD
1354325.92000000
0.103808782215
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
39500.00000000
NS
USD
948790.00000000
0.072724543644
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
35261.00000000
NS
USD
1172780.86000000
0.089893393520
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
29654.00000000
NS
USD
931432.14000000
0.071394067514
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11833.00000000
NS
USD
2045689.04000000
0.156801612445
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
47193.00000000
NS
USD
2959944.96000000
0.226879126496
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
174343.00000000
NS
USD
16187747.55000000
1.240787269265
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
54000.00000000
NS
USD
2495880.00000000
0.191308649955
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
15622.00000000
NS
USD
641907.98000000
0.049202104688
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
25781.00000000
NS
USD
1863450.68000000
0.142833082459
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
55599.00000000
NS
USD
8340961.98000000
0.639332890894
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
17300.00000000
NS
USD
412259.00000000
0.031599561165
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
45447.00000000
NS
USD
8924427.39000000
0.684055385518
Long
EC
CORP
IE
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
3587.00000000
NS
USD
535574.97000000
0.041051702990
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
45582.00000000
NS
USD
928049.52000000
0.071134790439
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
32024.00000000
NS
USD
757047.36000000
0.058027512698
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
25526.00000000
NS
USD
424752.64000000
0.032557195908
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
43000.00000000
NS
USD
1171750.00000000
0.089814378329
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
51968.00000000
NS
USD
1773148.16000000
0.135911414275
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
11018.00000000
NS
USD
1807502.90000000
0.138544697497
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
34000.00000000
NS
USD
3491460.00000000
0.267619636751
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
32000.00000000
NS
USD
1652160.00000000
0.126637698571
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
86134.00000000
NS
USD
13417954.52000000
1.028483246144
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
13024.00000000
NS
USD
677638.72000000
0.051940858006
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
131682.00000000
NS
USD
1590718.56000000
0.121928225785
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
18791.00000000
NS
USD
580266.08000000
0.044477266687
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
19305.00000000
NS
USD
811389.15000000
0.062192798882
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
8668.00000000
NS
USD
458450.52000000
0.035140130956
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
2435.00000000
NS
USD
234003.50000000
0.017936316517
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
44912.00000000
NS
USD
2220449.28000000
0.170196946188
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
38010.00000000
NS
USD
776164.20000000
0.059492814256
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
949.00000000
NS
USD
263157.70000000
0.020170979499
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
332000.00000000
NS
USD
4807360.00000000
0.368483080697
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
13580.00000000
NS
USD
787775.80000000
0.060382840827
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
23500.00000000
NS
USD
1263125.00000000
0.096818251869
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
13608.00000000
NS
USD
1276974.72000000
0.097879829843
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
23608.00000000
NS
USD
2093085.28000000
0.160434523758
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
222500.00000000
NS
USD
6205525.00000000
0.475652118698
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
17704.00000000
NS
USD
1617260.40000000
0.123962651950
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
5955.00000000
NS
USD
713766.30000000
0.054710029022
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
60207.00000000
NS
USD
704421.90000000
0.053993782829
Long
EC
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
50800.00000000
NS
USD
780288.00000000
0.059808902614
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
14892.00000000
NS
USD
1018166.04000000
0.078042201765
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
12500.00000000
NS
USD
1043375.00000000
0.079974462973
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
28773.00000000
NS
USD
7608732.12000000
0.583207634081
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
16492.00000000
NS
USD
777927.64000000
0.059627981542
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
258161.00000000
NS
USD
4197697.86000000
0.321752612512
Long
EC
CORP
CA
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
21030.00000000
NS
USD
926581.80000000
0.071022290026
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
46748.00000000
NS
USD
2776363.72000000
0.212807665055
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
198389.00000000
NS
USD
2685195.12000000
0.205819612030
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
15554.00000000
NS
USD
701640.94000000
0.053780622860
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
34200.00000000
NS
USD
1395360.00000000
0.106954035371
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
167590.00000000
NS
USD
1784833.50000000
0.136807093001
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
28032.00000000
NS
USD
501772.80000000
0.038460774136
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
7505.00000000
NS
USD
1238325.00000000
0.094917337354
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
44272.00000000
NS
USD
2441158.08000000
0.187114226891
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
33624.00000000
NS
USD
896752.08000000
0.068735848586
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
74034.00000000
NS
USD
3226401.72000000
0.247302978215
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
86718.00000000
NS
USD
1471604.46000000
0.112798156366
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
37405.00000000
NS
USD
1979472.60000000
0.151726136965
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42016.00000000
NS
USD
1611733.76000000
0.123539036217
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
32049.00000000
NS
USD
913076.01000000
0.069987074210
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
13415.00000000
NS
USD
1280059.30000000
0.098116262218
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
141240.00000000
NS
USD
4282396.80000000
0.328244767529
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
43422.00000000
NS
USD
1885817.46000000
0.144547491199
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
124865.00000000
NS
USD
3847090.65000000
0.294878647414
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
7258.00000000
NS
USD
438673.52000000
0.033624228281
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
23548.00000000
NS
USD
281634.08000000
0.021587189939
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
6175.00000000
NS
USD
303069.00000000
0.023230171816
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
25819.00000000
NS
USD
1445347.62000000
0.110785575387
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
36823.00000000
NS
USD
4004869.48000000
0.306972359836
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
16072.00000000
NS
USD
1130986.64000000
0.086689875801
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
37218.00000000
NS
USD
1782370.02000000
0.136618267804
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
16085.00000000
NS
USD
642274.05000000
0.049230163872
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
31698.00000000
NS
USD
2403976.32000000
0.184264253211
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
34172.00000000
NS
USD
1355944.96000000
0.103932881273
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
47072.00000000
NS
USD
2532473.60000000
0.194113541301
Long
EC
CORP
KY
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
41293.00000000
NS
USD
1271824.40000000
0.097485058955
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
13795.00000000
NS
USD
1824802.60000000
0.139870715676
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
N/A
Danimer Scientific Inc
236272100
31982.00000000
NS
USD
1207320.50000000
0.092540849287
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
17421.00000000
NS
USD
620710.23000000
0.047577301839
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
125395.00000000
NS
USD
5185083.25000000
0.397435484264
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
29500.00000000
NS
USD
1977680.00000000
0.151588734572
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
15264.00000000
NS
USD
1216235.52000000
0.093224183598
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
115529.00000000
NS
USD
1122941.88000000
0.086073246727
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
18086.00000000
NS
USD
566091.80000000
0.043390811260
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
155937.00000000
NS
USD
2527738.77000000
0.193750617629
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
66740.00000000
NS
USD
2104312.20000000
0.161295064693
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
154755.00000000
NS
USD
6403761.90000000
0.490846933236
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
26369.00000000
NS
USD
1286279.82000000
0.098593063700
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
123000.00000000
NS
USD
7562040.00000000
0.579628693411
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
149397.00000000
NS
USD
6323975.01000000
0.484731285765
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
217286.00000000
NS
USD
5523410.12000000
0.423368164017
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
16939.00000000
NS
USD
2645024.85000000
0.202740569719
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
25000.00000000
NS
USD
3925750.00000000
0.300907869193
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
159694.00000000
NS
USD
6076356.70000000
0.465751397072
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
6314.00000000
NS
USD
527787.26000000
0.040454776741
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1946.00000000
NS
USD
474940.76000000
0.036404104205
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
124923.00000000
NS
USD
7138100.22000000
0.547133803042
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
37500.00000000
NS
USD
2708625.00000000
0.207615507150
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
55373.00000000
NS
USD
1155080.78000000
0.088536686303
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
8657.00000000
NS
USD
581750.40000000
0.044591039487
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
7581.00000000
NS
USD
537644.52000000
0.041210333540
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
191000.00000000
NS
USD
3844830.00000000
0.294705369091
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
78668.00000000
NS
USD
3405537.72000000
0.261033712993
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
5720.00000000
NS
USD
107879.20000000
0.008268916819
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
221726.00000000
NS
USD
3775993.78000000
0.289429088054
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
58295.00000000
NS
USD
4759786.75000000
0.364836601607
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
79998.00000000
NS
USD
7997400.06000000
0.612998945716
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
13635.00000000
NS
USD
1232194.95000000
0.094447470377
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
79215.00000000
NS
USD
7359865.65000000
0.564132074200
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
19897.00000000
NS
USD
4850291.69000000
0.371773785240
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
16243.00000000
NS
USD
1091367.17000000
0.083653052189
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
56104.00000000
NS
USD
2183006.64000000
0.167326976113
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
40893.00000000
NS
USD
1945688.94000000
0.149136626899
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
72756.00000000
NS
USD
1660291.92000000
0.127261008440
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
168076.00000000
NS
USD
5037237.72000000
0.386103157090
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
18432.00000000
NS
USD
869806.08000000
0.066670443646
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
35417.00000000
NS
USD
941738.03000000
0.072184011703
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
7500.00000000
NS
USD
1722450.00000000
0.132025411524
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
200324.00000000
NS
USD
6963262.24000000
0.533732510546
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
102613.00000000
NS
USD
3164584.92000000
0.242564734168
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
46362.00000000
NS
USD
2136824.58000000
0.163787131429
Long
EC
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
28644.00000000
NS
USD
1066129.68000000
0.081718604163
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
45665.00000000
NS
USD
6542881.20000000
0.501510396810
Long
EC
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
24500.00000000
NS
USD
1332555.00000000
0.102140046012
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
9675.00000000
NS
USD
530964.00000000
0.040698273160
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
15984.00000000
NS
USD
1203914.88000000
0.092279809267
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
122575.00000000
NS
USD
6167974.00000000
0.472773842853
Long
EC
CORP
BM
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
116550.00000000
NS
USD
5392768.50000000
0.413354512740
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
6402.00000000
NS
USD
1432191.42000000
0.109777155567
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
31393.00000000
NS
USD
1455693.41000000
0.111578577902
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
8341.00000000
NS
USD
650264.36000000
0.049842619367
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
134119.00000000
NS
USD
3759355.57000000
0.288153772937
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN21 XCME 20210618
000000000
250.00000000
NC
USD
-1176949.40000000
-0.09021291118
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYM1 Index
2021-06-18
28958199.40000000
USD
-1176949.40000000
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
232467.00000000
NS
USD
1080971.55000000
0.082856230215
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
46187.00000000
NS
USD
576875.63000000
0.044217389444
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
22767.00000000
NS
USD
2728624.95000000
0.209148498894
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
90029.00000000
NS
USD
2925042.21000000
0.224203838429
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
73500.00000000
NS
USD
9800490.00000000
0.751205390805
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
35378.00000000
NS
USD
976786.58000000
0.074870475309
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
65315.00000000
NS
USD
9441936.40000000
0.723722336671
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
9879.00000000
NS
USD
637195.50000000
0.048840894138
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
106704.00000000
NS
USD
8969538.24000000
0.687513122193
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
329858.00000000
NS
USD
8615890.96000000
0.660406136401
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
67891.00000000
NS
USD
2685089.05000000
0.205811481788
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
23677.00000000
NS
USD
1351483.16000000
0.103590885289
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
67199.00000000
NS
USD
4218753.22000000
0.323366501199
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
161000.00000000
NS
USD
4319630.00000000
0.331098684074
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
31216.00000000
NS
USD
2378971.36000000
0.182347628557
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
5330.00000000
NS
USD
1129000.60000000
0.086537646275
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
6366.00000000
NS
USD
705862.08000000
0.054104172307
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
9220.00000000
NS
USD
3046472.40000000
0.233511435634
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
175869.00000000
NS
USD
10297129.95000000
0.789272733125
Long
EC
CORP
CA
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
41883.00000000
NS
USD
3158815.86000000
0.242122536995
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
100045.00000000
NS
USD
1587714.15000000
0.121697938423
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
165500.00000000
NS
USD
6341960.00000000
0.486109831271
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
39666.00000000
NS
USD
967850.40000000
0.074185519088
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
290892.00000000
NS
USD
2545305.00000000
0.195097065273
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
7341.00000000
NS
USD
512254.98000000
0.039264230915
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
20273.00000000
NS
USD
842951.34000000
0.064612033765
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
92585.00000000
NS
USD
5333821.85000000
0.408836265055
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
107838.00000000
NS
USD
14530092.12000000
1.113728347199
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15132.00000000
NS
USD
625405.56000000
0.047937197845
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
12636.00000000
NS
USD
3003198.12000000
0.230194471643
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
15640.00000000
NS
USD
1261366.00000000
0.096683424908
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
73000.00000000
NS
USD
1809670.00000000
0.138710805233
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
43000.00000000
NS
USD
1956930.00000000
0.149998251661
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
141787.00000000
NS
USD
5012170.45000000
0.384181756389
Long
EC
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
25950.00000000
NS
USD
3972945.00000000
0.304525355505
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
94322.00000000
NS
USD
7940969.18000000
0.608673531245
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2934.00000000
NS
USD
531963.54000000
0.040774887680
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
96000.00000000
NS
USD
5015040.00000000
0.384401706762
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
49680.00000000
NS
USD
1156798.80000000
0.088668372156
Long
EC
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
23140.00000000
NS
USD
1663766.00000000
0.127527295904
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
13428.00000000
NS
USD
1323732.24000000
0.101463783409
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
159367.00000000
NS
USD
7597024.89000000
0.582310277491
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
60360.00000000
NS
USD
6048072.00000000
0.463583381073
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
100615.00000000
NS
USD
2447962.95000000
0.187635818671
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
19511.00000000
NS
USD
4086188.73000000
0.313205462362
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
25197.00000000
NS
USD
1507536.51000000
0.115552340051
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
126960.00000000
NS
USD
9024316.80000000
0.691711886701
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
37769.00000000
NS
USD
1494141.64000000
0.114525626228
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
9236.00000000
NS
USD
545570.52000000
0.041817859687
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
90308.00000000
NS
USD
2719173.88000000
0.208424076469
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
110827.00000000
NS
USD
2430436.11000000
0.186292390262
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
14000.00000000
NS
USD
1629460.00000000
0.124897748592
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
86825.00000000
NS
USD
11036325.75000000
0.845931927698
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
85707.00000000
NS
USD
3269722.05000000
0.250623471928
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
133500.00000000
NS
USD
4830697.50000000
0.370271894910
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
29774.00000000
NS
USD
1959129.20000000
0.150166819855
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
71660.00000000
NS
USD
4708778.60000000
0.360926838191
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
9406.00000000
NS
USD
1342706.50000000
0.102918156242
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
229391.00000000
NS
USD
17325902.23000000
1.328026573747
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
112500.00000000
NS
USD
2485125.00000000
0.190484281584
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
66654.00000000
NS
USD
979147.26000000
0.075051420909
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
21274.00000000
NS
USD
959244.66000000
0.073525891021
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
167113.00000000
NS
USD
13564562.21000000
1.039720693156
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
16000.00000000
NS
USD
2160000.00000000
0.165563522246
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
13392.00000000
NS
USD
951635.52000000
0.072942652123
Long
EC
CORP
US
N
1
N
N
N
2021-05-13
STATE STREET INSTITUTIONAL FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer