0001145549-24-023966.txt : 20240424
0001145549-24-023966.hdr.sgml : 20240424
20240424115652
ACCESSION NUMBER: 0001145549-24-023966
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 24868144
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010827
Columbia Small Cap Index Fund
C000030056
Columbia Small Cap Index Fund Class A
NMSAX
C000030057
Columbia Small Cap Index Fund Institutional Class
NMSCX
C000122595
Columbia Small Cap Index Fund Institutional 2 Class
CXXRX
C000173201
Columbia Small Cap Index Fund Institutional 3 Class
CSPYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010827
C000030056
C000030057
C000122595
C000173201
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Small Cap Index Fund
S000010827
MMI1JP58GJXQM4BPNC22
2024-02-29
2024-02-29
N
3256130476.770000000000
595485.680000000000
3255534991.090000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
167013.000000000000
NS
USD
11280058.020000000000
0.3464886125
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
75697.000000000000
NS
USD
2118002.060000000000
0.0650584947
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
104699.000000000000
NS
USD
10595538.800000000000
0.3254622920
Long
EC
CORP
US
N
1
N
N
N
AeroVironment
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
73832.000000000000
NS
USD
9361159.280000000000
0.2875459581
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
57005.000000000000
NS
USD
4434989.000000000000
0.1362291916
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
Agiliti Inc
00848J104
98452.000000000000
NS
USD
971721.240000000000
0.0298482812
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
Alamo Group Inc
011311107
29011.000000000000
NS
USD
5868635.190000000000
0.1802663834
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
140385.000000000000
NS
USD
10625740.650000000000
0.3263899998
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GRP INC.
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
359614.000000000000
NS
USD
13445967.460000000000
0.4130186743
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP.
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
87607.000000000000
NS
USD
8223669.090000000000
0.2526057656
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
Alexander & Baldwin Inc
014491104
203707.000000000000
NS
USD
3312275.820000000000
0.1017429034
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
358283.000000000000
NS
USD
17620357.940000000000
0.5412430826
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
85048.000000000000
NS
USD
7866940.000000000000
0.2416481476
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
Brady Corp
104674106
125885.000000000000
NS
USD
7336577.800000000000
0.2253570556
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
483311.000000000000
NS
USD
2078237.300000000000
0.0638370439
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
90924.000000000000
NS
USD
2060337.840000000000
0.0632872276
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
Brinker International Inc
109641100
124078.000000000000
NS
USD
5749774.520000000000
0.1766153500
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
67425.000000000000
NS
USD
1817103.750000000000
0.0558158261
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC.
N/A
Brookline Bancorp Inc
11373M107
249567.000000000000
NS
USD
2438269.590000000000
0.0748961260
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC
5299007IU0461T3GDL34
Buckle Inc/The
118440106
83585.000000000000
NS
USD
3421969.900000000000
0.1051123674
Long
EC
CORP
US
N
1
N
N
N
CSG SYST INTL INC.
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
79762.000000000000
NS
USD
4351814.720000000000
0.1336743341
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS Corp
126501105
87503.000000000000
NS
USD
3899133.680000000000
0.1197693679
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
371746.000000000000
NS
USD
6327116.920000000000
0.1943495290
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
35094.000000000000
NS
USD
2521503.900000000000
0.0774528275
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
Premier Inc
74051N102
336082.000000000000
NS
USD
7010670.520000000000
0.2153461885
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
Prestige Consumer Healthcare Inc
74112D101
139349.000000000000
NS
USD
9695903.420000000000
0.2978282662
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC.
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
70306.000000000000
NS
USD
5915546.840000000000
0.1817073647
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
ProAssurance Corp
74267C106
143143.000000000000
NS
USD
1764953.190000000000
0.0542139217
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
Privia Health Group Inc
74276R102
288461.000000000000
NS
USD
6438449.520000000000
0.1977693232
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
Aaron's Holdings Co Inc
000000000
125595.000000000000
NS
USD
3877117.650000000000
0.1190931033
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
Progress Software Corp
743312100
122346.000000000000
NS
USD
6528382.560000000000
0.2005317890
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
ProPetro Holding Corp
74347M108
238383.000000000000
NS
USD
1764034.200000000000
0.0541856931
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
163517.000000000000
NS
USD
1594290.750000000000
0.0489716976
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
72416.000000000000
NS
USD
2638114.880000000000
0.0810347573
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SERV INC.
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
212147.000000000000
NS
USD
3199176.760000000000
0.0982688489
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
Kaiser Aluminum Corp
483007704
44973.000000000000
NS
USD
3261441.960000000000
0.1001814439
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
Kaman Corp
483548103
79252.000000000000
NS
USD
3630534.120000000000
0.1115188173
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
38892.000000000000
NS
USD
7797846.000000000000
0.2395257929
Long
EC
CORP
US
N
1
N
N
N
Quanex Building
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
92638.000000000000
NS
USD
3203422.040000000000
0.0983992508
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
145616.000000000000
NS
USD
2130362.080000000000
0.0654381564
Long
EC
CORP
US
N
1
N
N
N
RPC INC
549300ZDXAFBC3SB4918
RPC Inc
749660106
238934.000000000000
NS
USD
1765722.260000000000
0.0542375451
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
89737.000000000000
NS
USD
2201248.610000000000
0.0676155721
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
223553.000000000000
NS
USD
5642477.720000000000
0.1733195231
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO Inc
74982T103
328582.000000000000
NS
USD
7071084.640000000000
0.2172019241
Long
EC
CORP
US
N
1
N
N
N
RADIAN GRP INC
54930005OUP720S5U385
Radian Group Inc
750236101
430127.000000000000
NS
USD
12533900.780000000000
0.3850027972
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
332739.000000000000
NS
USD
2921448.420000000000
0.0897378903
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
Knowles Corp
49926D109
253473.000000000000
NS
USD
4141748.820000000000
0.1272217571
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RadNet Inc
750491102
169700.000000000000
NS
USD
6424842.000000000000
0.1973513422
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
444726.000000000000
NS
USD
3926930.580000000000
0.1206232030
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
310859.000000000000
NS
USD
8663640.330000000000
0.2661203260
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
140420.000000000000
NS
USD
8300226.200000000000
0.2549573641
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
Koppers Holdings Inc
50060P106
58479.000000000000
NS
USD
3311080.980000000000
0.1017062016
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
148015.000000000000
NS
USD
9422634.900000000000
0.2894342996
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA IND INC.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
158596.000000000000
NS
USD
7552341.520000000000
0.2319846520
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
57573.000000000000
NS
USD
6568503.570000000000
0.2017641828
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
71122.000000000000
NS
USD
8959949.560000000000
0.2752220322
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
116299.000000000000
NS
USD
3658766.540000000000
0.1123860303
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
310284.000000000000
NS
USD
1945480.680000000000
0.0597591697
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
333173.000000000000
NS
USD
2042350.490000000000
0.0627347117
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO Inc
75901B107
113662.000000000000
NS
USD
1982265.280000000000
0.0608890792
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
157667.000000000000
NS
USD
4983853.870000000000
0.1530886286
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
Schrodinger Inc/United States
80810D103
153606.000000000000
NS
USD
3910808.760000000000
0.1201279904
Long
EC
CORP
US
N
1
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
152220.000000000000
NS
USD
2644061.400000000000
0.0812174161
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
120906.000000000000
NS
USD
4593218.940000000000
0.1410895276
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
71422.000000000000
NS
USD
4549581.400000000000
0.1397491169
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
165349.000000000000
NS
USD
666356.470000000000
0.0204684168
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BNKG CORP OF FLORIDA
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
239133.000000000000
NS
USD
5772670.620000000000
0.1773186477
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
69596.000000000000
NS
USD
3502766.680000000000
0.1075941954
Long
EC
CORP
US
N
1
N
N
N
LeMaitre
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
55645.000000000000
NS
USD
3895150.000000000000
0.1196470015
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
National Bank Holdings Corp
633707104
106047.000000000000
NS
USD
3588630.480000000000
0.1102316667
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
65543.000000000000
NS
USD
3450183.520000000000
0.1059790028
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
National HealthCare Corp
635906100
37874.000000000000
NS
USD
3736648.840000000000
0.1147783344
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO IND INC
N/A
National Presto Industries Inc
637215104
14718.000000000000
NS
USD
1138142.940000000000
0.0349602429
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
405626.000000000000
NS
USD
14144178.620000000000
0.4344655689
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
Select Medical Holdings Corp
81619Q105
295259.000000000000
NS
USD
8039902.570000000000
0.2469610246
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945201
303624.000000000000
NS
USD
8143195.680000000000
0.2501338705
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TrueBlue Inc
89785X101
87450.000000000000
NS
USD
1027537.500000000000
0.0315627847
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
Trupanion Inc
898202106
100339.000000000000
NS
USD
2684068.250000000000
0.0824463032
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BK CORP NY
N/A
TrustCo Bank Corp NY
898349204
53425.000000000000
NS
USD
1457968.250000000000
0.0447842906
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
171506.000000000000
NS
USD
4606651.160000000000
0.1415021240
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
53273.000000000000
NS
USD
929613.850000000000
0.0285548720
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
270133.000000000000
NS
USD
3422585.110000000000
0.1051312647
Long
EC
CORP
US
N
1
N
N
N
UFP Tech
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
19737.000000000000
NS
USD
4111414.470000000000
0.1262899794
Long
EC
CORP
US
N
1
N
N
N
USANA HLTH SCIENCES INC
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
31160.000000000000
NS
USD
1503781.600000000000
0.0461915355
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
42089.000000000000
NS
USD
4472798.030000000000
0.1373905684
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
216681.000000000000
NS
USD
2491831.500000000000
0.0765413828
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLD
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
125902.000000000000
NS
USD
5438966.400000000000
0.1670682826
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
42420.000000000000
NS
USD
7157102.400000000000
0.2198441245
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BK INC.
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
334140.000000000000
NS
USD
8690981.400000000000
0.2669601594
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
United Fire Group Inc
910340108
59603.000000000000
NS
USD
1388153.870000000000
0.0426398080
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
166836.000000000000
NS
USD
2604309.960000000000
0.0799963744
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
Unitil Corp
913259107
45208.000000000000
NS
USD
2303799.680000000000
0.0707656249
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
Walker & Dunlop Inc
93148P102
93940.000000000000
NS
USD
8959997.200000000000
0.2752234955
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
146088.000000000000
NS
USD
8322633.360000000000
0.2556456430
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
Washington Federal Inc
938824109
181806.000000000000
NS
USD
4952395.440000000000
0.1521223226
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES
N/A
DXP Enterprises Inc/TX
233377407
37251.000000000000
NS
USD
1323155.520000000000
0.0406432591
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
543822.000000000000
NS
USD
11887948.920000000000
0.3651611472
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
Elme Communities
939653101
246664.000000000000
NS
USD
3177032.320000000000
0.0975886399
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
Westamerica BanCorp
957090103
74840.000000000000
NS
USD
3420936.400000000000
0.1050806214
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
360763.000000000000
NS
USD
4509537.500000000000
0.1385190917
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTERS ENTERTAINMENT INC
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
96484.000000000000
NS
USD
5956922.160000000000
0.1829782870
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
122707.000000000000
NS
USD
2381742.870000000000
0.0731597994
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
123137.000000000000
NS
USD
1300326.720000000000
0.0399420287
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HSP
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
588712.000000000000
NS
USD
5533892.800000000000
0.1699841290
Long
EC
CORP
US
N
1
N
N
N
DIGI INTL INC.
529900KG656HGROI4N27
Digi International Inc
253798102
101013.000000000000
NS
USD
2985944.280000000000
0.0917190043
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
Whitestone REIT
966084204
132287.000000000000
NS
USD
1629775.840000000000
0.0500616902
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
119330.000000000000
NS
USD
3979655.500000000000
0.1222427500
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
256065.000000000000
NS
USD
811726.050000000000
0.0249337222
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Bridge Bancorp Inc
000000000
98122.000000000000
NS
USD
1838806.280000000000
0.0564824609
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO IND INC
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
83984.000000000000
NS
USD
6024172.320000000000
0.1850440046
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INC
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
310108.000000000000
NS
USD
2499470.480000000000
0.0767760287
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
223359.000000000000
NS
USD
2271561.030000000000
0.0697753529
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
9544.000000000000
NS
USD
1142989.440000000000
0.0351091124
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORPORATION
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
169068.000000000000
NS
USD
4118496.480000000000
0.1265075169
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES INC
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
85595.000000000000
NS
USD
5317161.400000000000
0.1633268085
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
N/A
Worthington Steel Inc
982104101
85556.000000000000
NS
USD
2708702.960000000000
0.0832030056
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
59745.000000000000
NS
USD
3141392.100000000000
0.0964938822
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
297830.000000000000
NS
USD
4568712.200000000000
0.1403367561
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
43672.000000000000
NS
USD
2118528.720000000000
0.0650746721
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
139679.000000000000
NS
USD
7197658.870000000000
0.2210898943
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
ePlus Inc
294268107
75635.000000000000
NS
USD
6231567.650000000000
0.1914145499
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
367122.000000000000
NS
USD
6887208.720000000000
0.2115538226
Long
EC
CORP
US
N
1
N
N
N
ESCO TECH INC.
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
72408.000000000000
NS
USD
7377651.120000000000
0.2266187014
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
438174.000000000000
NS
USD
10467976.860000000000
0.3215439824
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
Ethan Allen Interiors Inc
297602104
64196.000000000000
NS
USD
2146072.280000000000
0.0659207253
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC Inc
30040P103
184780.000000000000
NS
USD
6676101.400000000000
0.2050692565
Long
EC
CORP
PR
N
1
N
N
N
EXP REALTY INTERNATIONAL CORP
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
215956.000000000000
NS
USD
2829023.600000000000
0.0868988848
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
363998.000000000000
NS
USD
4600934.720000000000
0.1413265326
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
258038.000000000000
NS
USD
2206224.900000000000
0.0677684284
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP (PRE-MERGER)
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
86363.000000000000
NS
USD
6936676.160000000000
0.2130733099
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
Consensus Cloud Solutions Inc
20848V105
50026.000000000000
NS
USD
796413.920000000000
0.0244633807
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC.
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
146322.000000000000
NS
USD
1534917.780000000000
0.0471479429
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
92103.000000000000
NS
USD
5236976.580000000000
0.1608637780
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
134685.000000000000
NS
USD
3550296.600000000000
0.1090541680
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
Gibraltar Industries Inc
374689107
85475.000000000000
NS
USD
6620038.750000000000
0.2033471847
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
Glaukos Corp
377322102
136824.000000000000
NS
USD
12121238.160000000000
0.3723270735
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
549844.000000000000
NS
USD
3964375.240000000000
0.1217733875
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
173678.000000000000
NS
USD
1417212.480000000000
0.0435323989
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
60275.000000000000
NS
USD
2233791.500000000000
0.0686151894
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
42376.000000000000
NS
USD
3084125.280000000000
0.0947348220
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
138541.000000000000
NS
USD
5303349.480000000000
0.1629025489
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
68665.000000000000
NS
USD
5194507.250000000000
0.1595592511
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC.
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
123381.000000000000
NS
USD
6357822.930000000000
0.1952927229
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
306842.000000000000
NS
USD
1839517.790000000000
0.0565043163
Long
EC
CORP
US
N
2
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
Alpha Metallurgical Resources Inc
020764106
33202.000000000000
NS
USD
12525454.500000000000
0.3847433535
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINL GRP
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
126929.000000000000
NS
USD
2076558.440000000000
0.0637854745
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
American Assets Trust Inc
024013104
136431.000000000000
NS
USD
2942816.670000000000
0.0903942571
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
71366.000000000000
NS
USD
4174911.000000000000
0.1282403971
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
Green Dot Corp
39304D102
126681.000000000000
NS
USD
1040051.010000000000
0.0319471612
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
N/A
American Axle & Manufacturing Holdings Inc
024061103
328751.000000000000
NS
USD
2274956.920000000000
0.0698796642
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
521330.000000000000
NS
USD
12381587.500000000000
0.3803242027
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
180411.000000000000
NS
USD
3842754.300000000000
0.1180375671
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
87346.000000000000
NS
USD
4520155.500000000000
0.1388452439
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUTY INVESTMENT LIFE H
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
175329.000000000000
NS
USD
9737772.660000000000
0.2991143602
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
American States Water Co
029899101
103856.000000000000
NS
USD
7416356.960000000000
0.2278076255
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
46116.000000000000
NS
USD
4622667.840000000000
0.1419941070
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
131432.000000000000
NS
USD
2440692.240000000000
0.0749705424
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
Griffon Corp
398433102
115011.000000000000
NS
USD
8211785.400000000000
0.2522407353
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
38820.000000000000
NS
USD
10506633.000000000000
0.3227313799
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
217276.000000000000
NS
USD
7213563.200000000000
0.2215784263
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
91965.000000000000
NS
USD
10361696.550000000000
0.3182793789
Long
EC
CORP
US
N
1
N
N
N
GUESS ? INC
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
76751.000000000000
NS
USD
1947940.380000000000
0.0598347241
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
16883.000000000000
NS
USD
1648118.460000000000
0.0506251189
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI Corp
404251100
130810.000000000000
NS
USD
5861596.100000000000
0.1800501643
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
251937.000000000000
NS
USD
2519370.000000000000
0.0773872806
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
983043.000000000000
NS
USD
5308432.200000000000
0.1630586744
Long
EC
CORP
US
N
1
N
N
N
HANMI FINL CORP
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
85358.000000000000
NS
USD
1289759.380000000000
0.0396174326
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTL INC.
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
56509.000000000000
NS
USD
1921306.000000000000
0.0590165980
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
397853.000000000000
NS
USD
3580677.000000000000
0.1099873603
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
312196.000000000000
NS
USD
7857973.320000000000
0.2413727188
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
315068.000000000000
NS
USD
4136842.840000000000
0.1270710606
Long
EC
CORP
US
N
1
N
N
N
HELMERICH AND PAYNE INC
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
279227.000000000000
NS
USD
10719524.530000000000
0.3292707515
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
98014.000000000000
NS
USD
1798556.900000000000
0.0552461241
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
225321.000000000000
NS
USD
3289686.600000000000
0.1010490322
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
196956.000000000000
NS
USD
8433655.920000000000
0.2590559138
Long
EC
CORP
US
N
1
N
N
N
HIBBETT SPORTS INC
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
34807.000000000000
NS
USD
2852433.650000000000
0.0876179693
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROP INC.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
296824.000000000000
NS
USD
7257346.800000000000
0.2229233235
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
144298.000000000000
NS
USD
7520811.760000000000
0.2310161550
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
220809.000000000000
NS
USD
2550343.950000000000
0.0783387049
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
Madison Square Garden Sports Corp
55825T103
46865.000000000000
NS
USD
8819524.350000000000
0.2709086026
Long
EC
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
66835.000000000000
NS
USD
2452176.150000000000
0.0753232927
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
69131.000000000000
NS
USD
1014151.770000000000
0.0311516163
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
55993.000000000000
NS
USD
1858967.600000000000
0.0571017546
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
Marten Transport Ltd
573075108
162127.000000000000
NS
USD
3056093.950000000000
0.0938737860
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
355994.000000000000
NS
USD
6162256.140000000000
0.1892855140
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
46378.000000000000
NS
USD
850108.740000000000
0.0261127201
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
Badger Meter Inc
056525108
82417.000000000000
NS
USD
13078753.730000000000
0.4017390004
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
Materion Corp
576690101
57956.000000000000
NS
USD
7784649.920000000000
0.2391204500
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
98110.000000000000
NS
USD
10895115.500000000000
0.3346643648
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
Balchem Corp
057665200
90544.000000000000
NS
USD
14232611.360000000000
0.4371819501
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
40680.000000000000
NS
USD
3569263.200000000000
0.1096367635
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTL CORP
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
85565.000000000000
NS
USD
2476251.100000000000
0.0760628009
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
208438.000000000000
NS
USD
4052034.720000000000
0.1244660165
Long
EC
CORP
US
N
1
N
N
N
BANK BANCORP NA
24C4CXKSJUS7LUHQN688
Bancorp Inc/The
05969A105
150685.000000000000
NS
USD
6726578.400000000000
0.2066197543
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
367314.000000000000
NS
USD
5373803.820000000000
0.1650666890
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
30592.000000000000
NS
USD
1226433.280000000000
0.0376722500
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
MEDNAX Inc
58502B106
232615.000000000000
NS
USD
2128427.250000000000
0.0653787244
Long
EC
CORP
US
N
1
N
N
N
MERCER INTL INC.
549300Z5IAG39VRTY874
Mercer International Inc
588056101
123308.000000000000
NS
USD
1131967.440000000000
0.0347705506
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
146495.000000000000
NS
USD
4375805.650000000000
0.1344112615
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENL CORP
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
74642.000000000000
NS
USD
3634318.980000000000
0.1116350766
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYST INC
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
162183.000000000000
NS
USD
12358344.600000000000
0.3796102525
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
103248.000000000000
NS
USD
16278079.680000000000
0.5000124319
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND
U246OE781574J2BUD366
Hillenbrand Inc
431571108
196348.000000000000
NS
USD
9336347.400000000000
0.2867838136
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
129943.000000000000
NS
USD
4012639.840000000000
0.1232559272
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
337307.000000000000
NS
USD
3700257.790000000000
0.1136605136
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
114679.000000000000
NS
USD
4150233.010000000000
0.1274823653
Long
EC
CORP
US
N
1
N
N
N
HUB GRP INC
N/A
Hub Group Inc
443320106
175198.000000000000
NS
USD
7451170.940000000000
0.2288770036
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
Hudson Pacific Properties Inc
444097109
356224.000000000000
NS
USD
2258460.160000000000
0.0693729346
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
111635.000000000000
NS
USD
6729357.800000000000
0.2067051289
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
208979.000000000000
NS
USD
5604816.780000000000
0.1721626951
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC.
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
56947.000000000000
NS
USD
6220320.810000000000
0.1910690816
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
Independent Bank Corp/Rockland MA
453836108
123155.000000000000
NS
USD
6424996.350000000000
0.1973560833
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
Banner Corp
06652V208
96462.000000000000
NS
USD
4228894.080000000000
0.1298985909
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
142314.000000000000
NS
USD
4972451.160000000000
0.1527383725
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELEC INC
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
100208.000000000000
NS
USD
3077387.680000000000
0.0945278637
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
120405.000000000000
NS
USD
2587503.450000000000
0.0794801302
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SLNS
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
97686.000000000000
NS
USD
1650893.400000000000
0.0507103565
Long
EC
CORP
US
N
1
N
N
N
BJS RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
65256.000000000000
NS
USD
2285265.120000000000
0.0701963003
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST INC
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
483880.000000000000
NS
USD
9856635.600000000000
0.3027654633
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
243806.000000000000
NS
USD
6626647.080000000000
0.2035501722
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
111182.000000000000
NS
USD
15110745.620000000000
0.4641555278
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
78378.000000000000
NS
USD
6726399.960000000000
0.2066142732
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes Inc
254543101
129011.000000000000
NS
USD
8770167.780000000000
0.2693925209
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
69464.000000000000
NS
USD
4484595.840000000000
0.1377529608
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
Dorman Products Inc
258278100
79587.000000000000
NS
USD
7498687.140000000000
0.2303365548
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DoubleVerify Holdings Inc
25862V105
391453.000000000000
NS
USD
12091983.170000000000
0.3714284504
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
Douglas Emmett Inc
25960P109
468259.000000000000
NS
USD
6190383.980000000000
0.1901495145
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
Dril-Quip Inc
262037104
95975.000000000000
NS
USD
2169035.000000000000
0.0666260693
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
82377.000000000000
NS
USD
10419866.730000000000
0.3200661875
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
363014.000000000000
NS
USD
4599387.380000000000
0.1412790031
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
84043.000000000000
NS
USD
2001904.260000000000
0.0614923282
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
267360.000000000000
NS
USD
3154848.000000000000
0.0969072060
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768106
338277.000000000000
NS
USD
4434811.470000000000
0.1362237384
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
142701.000000000000
NS
USD
5449751.190000000000
0.1673995581
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
220452.000000000000
NS
USD
2497721.160000000000
0.0767222950
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
160933.000000000000
NS
USD
2298123.240000000000
0.0705912622
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
Employers Holdings Inc
292218104
72234.000000000000
NS
USD
3301816.140000000000
0.1014216142
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAP GRP
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
66078.000000000000
NS
USD
3171744.000000000000
0.0974261990
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
Encore Wire Corp
292562105
44304.000000000000
NS
USD
10677264.000000000000
0.3279726383
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
186706.000000000000
NS
USD
5330456.300000000000
0.1637351868
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
152612.000000000000
NS
USD
5144550.520000000000
0.1580247343
Long
EC
CORP
US
N
1
N
N
N
ENHABIT INC
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
140793.000000000000
NS
USD
1267137.000000000000
0.0389225428
Long
EC
CORP
US
N
1
N
N
N
ENPRO IND INC
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
58715.000000000000
NS
USD
9148971.300000000000
0.2810281974
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357K103
83884.000000000000
NS
USD
5305663.000000000000
0.1629736131
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
158537.000000000000
NS
USD
19804442.040000000000
0.6083314139
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
Independent Bank Group Inc
45384B106
100865.000000000000
NS
USD
4410826.450000000000
0.1354869925
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
94628.000000000000
NS
USD
4322607.040000000000
0.1327771642
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
77765.000000000000
NS
USD
14619820.000000000000
0.4490758060
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
Innospec Inc
45768S105
69833.000000000000
NS
USD
8678146.910000000000
0.2665659234
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
54634.000000000000
NS
USD
1989223.940000000000
0.0611028278
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
66220.000000000000
NS
USD
15821944.600000000000
0.4860013682
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
Innoviva Inc
45781M101
158380.000000000000
NS
USD
2420046.400000000000
0.0743363658
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES INC
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
78747.000000000000
NS
USD
7716418.530000000000
0.2370245920
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
93595.000000000000
NS
USD
10322592.550000000000
0.3170782246
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
Inter Parfums Inc
458334109
50296.000000000000
NS
USD
7379429.120000000000
0.2266733161
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665304
163184.000000000000
NS
USD
2565252.480000000000
0.0787966490
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc/PA
45867G101
72183.000000000000
NS
USD
7725024.660000000000
0.2372889458
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
iRobot Corp
462726100
78259.000000000000
NS
USD
892935.190000000000
0.0274282166
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
385854.000000000000
NS
USD
3638603.220000000000
0.1117666752
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE S&P SMALL-CAP ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
394207.000000000000
NS
USD
42318121.450000000000
1.2998822487
Long
EC
RF
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465741106
127761.000000000000
NS
USD
11840889.480000000000
0.3637156262
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH Properties
46590V100
244570.000000000000
NS
USD
4054970.600000000000
0.1245561977
Long
EC
CORP
US
N
1
N
N
N
J&J SNACK FOODS CORP
N/A
J&J Snack Foods Corp
466032109
43338.000000000000
NS
USD
6287477.040000000000
0.1931319140
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
56470.000000000000
NS
USD
4122310.000000000000
0.1266246565
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC (FLORIDA)
N/A
Jackson Financial Inc
46817M107
198706.000000000000
NS
USD
10938765.300000000000
0.3360051521
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
935997.000000000000
NS
USD
6065260.560000000000
0.1863061087
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
89416.000000000000
NS
USD
9073935.680000000000
0.2787233344
Long
EC
CORP
US
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
303348.000000000000
NS
USD
4632123.960000000000
0.1422845699
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
219743.000000000000
NS
USD
5141986.200000000000
0.1579459663
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938C108
237732.000000000000
NS
USD
3865522.320000000000
0.1187369305
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
357974.000000000000
NS
USD
5584394.400000000000
0.1715353825
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYST INC
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
199383.000000000000
NS
USD
4316641.950000000000
0.1325939350
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
254659.000000000000
NS
USD
1836091.390000000000
0.0563990679
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1070169.000000000000
NS
USD
8026267.500000000000
0.2465421973
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
64171.000000000000
NS
USD
1874434.910000000000
0.0575768626
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
256861.000000000000
NS
USD
9177643.530000000000
0.2819089199
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
Northfield Bancorp Inc
66611T108
111100.000000000000
NS
USD
1122110.000000000000
0.0344677604
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
Northwest Bancshares Inc
667340103
356951.000000000000
NS
USD
4090658.460000000000
0.1256524188
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
103285.000000000000
NS
USD
3794690.900000000000
0.1165612076
Long
EC
CORP
US
N
1
N
N
N
DNOW INC
549300AVH5SOCFVVDW91
NOW Inc
67011P100
298615.000000000000
NS
USD
4225402.250000000000
0.1297913327
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC.
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
138762.000000000000
NS
USD
1734525.000000000000
0.0532792615
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I Glass Inc
67098H104
435468.000000000000
NS
USD
7368118.560000000000
0.2263258905
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
132156.000000000000
NS
USD
4786690.320000000000
0.1470323720
Long
EC
CORP
PR
N
1
N
N
N
OSI SYSTEMS INC (OLD)
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
43892.000000000000
NS
USD
5757752.560000000000
0.1768604108
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTL INC.
549300L6PH74701W0R30
Oceaneering International Inc
675232102
282872.000000000000
NS
USD
5589550.720000000000
0.1716937688
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTL INC
5493004TF4KQJGMYL777
Oil States International Inc
678026105
179423.000000000000
NS
USD
967089.970000000000
0.0297060229
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
27514.000000000000
NS
USD
1871502.280000000000
0.0574867813
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
127694.000000000000
NS
USD
3350690.560000000000
0.1029228858
Long
EC
CORP
US
N
1
N
N
N
OMNIAB OPERATIONS INC
N/A
Omniab Inc/old
68218J202
23460.000000000000
NS
USD
0.020000000000
0.0000000006
Long
EC
CORP
US
Y
3
N
N
N
DNU_Omniab Inc/old
N/A
Omniab Inc/old
68218J301
23460.000000000000
NS
USD
0.020000000000
0.0000000006
Long
EC
CORP
US
Y
3
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
16310.000000000000
NS
USD
1098315.400000000000
0.0337368636
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
53869.000000000000
NS
USD
2842128.440000000000
0.0873014250
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
182288.000000000000
NS
USD
8445403.040000000000
0.2594167491
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
104940.000000000000
NS
USD
4887055.800000000000
0.1501152902
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECH INC.
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
206373.000000000000
NS
USD
1484853.740000000000
0.0456101299
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
Career Education Corp
000000000
184475.000000000000
NS
USD
3285499.750000000000
0.1009204250
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
89101.000000000000
NS
USD
4925503.280000000000
0.1512962783
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
61986.000000000000
NS
USD
3546219.060000000000
0.1089289186
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
Perficient Inc
71375U101
97653.000000000000
NS
USD
6334750.110000000000
0.1945839970
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
57118.000000000000
NS
USD
738535.740000000000
0.0226855415
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
365228.000000000000
NS
USD
4094205.880000000000
0.1257613846
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH INC
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
116683.000000000000
NS
USD
5255402.320000000000
0.1614297599
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY INC
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
335881.000000000000
NS
USD
11997669.320000000000
0.3685314197
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
131108.000000000000
NS
USD
4486515.760000000000
0.1378119348
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
597596.000000000000
NS
USD
9615319.640000000000
0.2953529809
Long
EC
CORP
US
N
1
N
N
N
APPLIED IND TECH INC.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
108851.000000000000
NS
USD
20669716.390000000000
0.6349099748
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
Photronics Inc
719405102
175658.000000000000
NS
USD
5057193.820000000000
0.1553414058
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
160714.000000000000
NS
USD
10157124.800000000000
0.3119955653
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
529387.000000000000
NS
USD
7093785.800000000000
0.2178992337
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
66451.000000000000
NS
USD
9493189.860000000000
0.2916015305
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
385675.000000000000
NS
USD
7046282.250000000000
0.2164400711
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
136936.000000000000
NS
USD
11365688.000000000000
0.3491189015
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
Arcus Biosciences Inc
03969F109
151363.000000000000
NS
USD
2895574.190000000000
0.0889431137
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
265752.000000000000
NS
USD
2766478.320000000000
0.0849776865
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
36311.000000000000
NS
USD
1314095.090000000000
0.0403649506
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
70117.000000000000
NS
USD
3031157.910000000000
0.0931078277
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
189285.000000000000
NS
USD
1926921.300000000000
0.0591890828
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
137598.000000000000
NS
USD
2724440.400000000000
0.0836864112
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
Scholastic Corp
807066105
76682.000000000000
NS
USD
3024338.080000000000
0.0928983435
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850101
180228.000000000000
NS
USD
3820833.600000000000
0.1173642308
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
118653.000000000000
NS
USD
7935512.640000000000
0.2437544877
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761L102
465540.000000000000
NS
USD
3165672.000000000000
0.0972396859
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
ServisFirst Bancshares Inc
81768T108
137586.000000000000
NS
USD
8694059.340000000000
0.2670547042
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
Shake Shack Inc
819047101
105298.000000000000
NS
USD
11195283.360000000000
0.3438845963
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
141159.000000000000
NS
USD
2634026.940000000000
0.0809091884
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
50712.000000000000
NS
USD
1661832.240000000000
0.0510463639
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
124074.000000000000
NS
USD
14964565.140000000000
0.4596653140
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMEN
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
192313.000000000000
NS
USD
8282920.910000000000
0.2544257989
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
57787.000000000000
NS
USD
12067659.210000000000
0.3706812933
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
63859.000000000000
NS
USD
2592675.400000000000
0.0796389966
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES CORP
N/A
Atlantic Union Bankshares Corp
04911A107
210672.000000000000
NS
USD
7006950.720000000000
0.2152319278
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
209385.000000000000
NS
USD
902449.350000000000
0.0277204623
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
253430.000000000000
NS
USD
5955605.000000000000
0.1829378279
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES LUXEMBOURG SA
N/A
Core Laboratories Inc
21867A105
131217.000000000000
NS
USD
1964318.490000000000
0.0603378092
Long
EC
CORP
LU
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
319044.000000000000
NS
USD
4859040.120000000000
0.1492547349
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
121465.000000000000
NS
USD
1572971.750000000000
0.0483168436
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CorVel Corp
221006109
25461.000000000000
NS
USD
6212484.000000000000
0.1908283590
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
62228.000000000000
NS
USD
4115137.640000000000
0.1264043437
Long
EC
CORP
US
N
1
N
N
N
CROSS CNTRY HLTH
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
92791.000000000000
NS
USD
1695291.570000000000
0.0520741314
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
109517.000000000000
NS
USD
2113678.100000000000
0.0649256760
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
79399.000000000000
NS
USD
4312159.690000000000
0.1324562538
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INCORPORATED
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
275372.000000000000
NS
USD
19892873.280000000000
0.6110477490
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
277880.000000000000
NS
USD
2139676.000000000000
0.0657242513
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
67197.000000000000
NS
USD
3276525.720000000000
0.1006447705
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NTL CORP
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
351519.000000000000
NS
USD
6749164.800000000000
0.2073135389
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
Simply Good Foods Co/The
82900L102
254548.000000000000
NS
USD
9031363.040000000000
0.2774156341
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus
N/A
Simulations Plus Inc
829214105
44793.000000000000
NS
USD
1858909.500000000000
0.0570999699
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
505542.000000000000
NS
USD
6865260.360000000000
0.2108796366
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SiTime Corp
82982T106
48560.000000000000
NS
USD
4491800.000000000000
0.1379742504
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
201756.000000000000
NS
USD
5112497.040000000000
0.1570401502
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
114986.000000000000
NS
USD
7384400.920000000000
0.2268260344
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
159548.000000000000
NS
USD
10716839.160000000000
0.3291882652
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
41740.000000000000
NS
USD
2191350.000000000000
0.0673115173
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
99194.000000000000
NS
USD
5992309.540000000000
0.1840652783
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC (DELAWARE)
N/A
TRI Pointe Group Inc
87265H109
272559.000000000000
NS
USD
9643137.420000000000
0.2962074573
Long
EC
CORP
US
N
1
N
N
N
TTM TECH INC
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
287142.000000000000
NS
USD
4264058.700000000000
0.1309787396
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
367803.000000000000
NS
USD
4851321.570000000000
0.1490176448
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
182764.000000000000
NS
USD
4867005.320000000000
0.1494994013
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
295870.000000000000
NS
USD
8524014.700000000000
0.2618314570
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
72537.000000000000
NS
USD
2300148.270000000000
0.0706534648
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
Telephone and Data Systems Inc
879433829
276852.000000000000
NS
USD
4235835.600000000000
0.1301118130
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
52460.000000000000
NS
USD
5937947.400000000000
0.1823954409
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
93424.000000000000
NS
USD
5276587.520000000000
0.1620805040
Long
EC
CORP
US
N
1
N
N
N
AAON INC
549300ZHF0E5VM7PUD37
AAON Inc
000360206
189376.000000000000
NS
USD
15903796.480000000000
0.4885156057
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
94166.000000000000
NS
USD
6288405.480000000000
0.1931604328
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
374730.000000000000
NS
USD
1551382.200000000000
0.0476536792
Long
EC
CORP
US
N
1
N
N
N
DEX ONE CORP
N/A
Thryv Holdings Inc
886029206
86904.000000000000
NS
USD
1819769.760000000000
0.0558977177
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
107864.000000000000
NS
USD
2346042.000000000000
0.0720631788
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
142088.000000000000
NS
USD
1813042.880000000000
0.0556910887
Long
EC
CORP
US
N
1
N
N
N
ABM IND INC
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
184039.000000000000
NS
USD
7602651.090000000000
0.2335300069
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164V103
85566.000000000000
NS
USD
1107224.040000000000
0.0340105096
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
35060.000000000000
NS
USD
1688489.600000000000
0.0518651959
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
48510.000000000000
NS
USD
1577545.200000000000
0.0484573259
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
141325.000000000000
NS
USD
5058021.750000000000
0.1553668372
Long
EC
CORP
US
N
1
N
N
N
TRINITY IND INC.
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
229924.000000000000
NS
USD
5835471.120000000000
0.1792476854
Long
EC
CORP
US
N
1
N
N
N
AMN HLTHCARE SERV INC
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
106125.000000000000
NS
USD
5971653.750000000000
0.1834307961
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
42337.000000000000
NS
USD
2864944.790000000000
0.0880022730
Long
EC
CORP
US
N
1
N
N
N
AURICO GOLD INC
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
195711.000000000000
NS
USD
2604913.410000000000
0.0800149105
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN International Inc
00215F107
29449.000000000000
NS
USD
987719.460000000000
0.0303396972
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH FINANCIAL INC
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
60833.000000000000
NS
USD
4562475.000000000000
0.1401451685
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818101
215838.000000000000
NS
USD
3000148.200000000000
0.0921553050
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
670269.000000000000
NS
USD
3927776.340000000000
0.1206491821
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
68969.000000000000
NS
USD
3311201.690000000000
0.1017099094
Long
EC
CORP
US
N
1
N
N
N
AZZ
549300HD1X2NFLWPYC83
AZZ Inc
002474104
70426.000000000000
NS
USD
5127012.800000000000
0.1574860296
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
141420.000000000000
NS
USD
18067819.200000000000
0.5549877132
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS INC
N/A
Academy Sports & Outdoors Inc
00402L107
209321.000000000000
NS
USD
15640465.120000000000
0.4804268780
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
Acadia Realty Trust
004239109
267751.000000000000
NS
USD
4388438.890000000000
0.1347993157
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
305334.000000000000
NS
USD
10048541.940000000000
0.3086602346
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
198919.000000000000
NS
USD
1131849.110000000000
0.0347669158
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
35714.000000000000
NS
USD
1384988.920000000000
0.0425425905
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
158931.000000000000
NS
USD
6603583.050000000000
0.2028417163
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
Urban Edge Properties
91704F104
330381.000000000000
NS
USD
5619780.810000000000
0.1726223440
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
113824.000000000000
NS
USD
1957772.800000000000
0.0601367457
Long
EC
CORP
US
N
1
N
N
N
VECTOR GRP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
372224.000000000000
NS
USD
4154019.840000000000
0.1275986851
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
158230.000000000000
NS
USD
5729508.300000000000
0.1759928342
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
152556.000000000000
NS
USD
2994674.280000000000
0.0919871630
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
Vericel Corp
92346J108
134029.000000000000
NS
USD
6122444.720000000000
0.1880626299
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
AdaptHealth Corp
00653Q102
229819.000000000000
NS
USD
2351048.370000000000
0.0722169590
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
45538.000000000000
NS
USD
4202246.640000000000
0.1290800637
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
467068.000000000000
NS
USD
10098010.160000000000
0.3101797458
Long
EC
CORP
US
N
1
N
N
N
VIAD CORPORATION
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
58748.000000000000
NS
USD
2187188.040000000000
0.0671836748
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
209798.000000000000
NS
USD
4105746.860000000000
0.1261158879
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
624568.000000000000
NS
USD
5964624.400000000000
0.1832148761
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
Vicor Corp
925815102
63378.000000000000
NS
USD
2360196.720000000000
0.0724979681
Long
EC
CORP
US
N
1
N
N
N
VICTORIAS SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
217012.000000000000
NS
USD
6197862.720000000000
0.1903792383
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
Vir Biotechnology Inc
92764N102
241784.000000000000
NS
USD
2717652.160000000000
0.0834778974
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS INC
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
18967.000000000000
NS
USD
4406413.440000000000
0.1353514385
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
Adeia Inc
00676P107
300980.000000000000
NS
USD
3413113.200000000000
0.1048403169
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
111851.000000000000
NS
USD
5536624.500000000000
0.1700680384
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
163088.000000000000
NS
USD
5088345.600000000000
0.1562982924
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
38073.000000000000
NS
USD
10218412.470000000000
0.3138781336
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
81875.000000000000
NS
USD
2716612.500000000000
0.0834459623
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
114155.000000000000
NS
USD
6562770.950000000000
0.2015880944
Long
EC
CORP
US
N
1
N
N
N
WSFS FINL CORP
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
170558.000000000000
NS
USD
7229953.620000000000
0.2220818895
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
N/A
WK Kellogg Co
92942W107
185171.000000000000
NS
USD
2710903.440000000000
0.0832705975
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC.
N/A
Calavo Growers Inc
128246105
49879.000000000000
NS
USD
1439507.940000000000
0.0442172467
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
93817.000000000000
NS
USD
3622274.370000000000
0.1112651033
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
129429.000000000000
NS
USD
3530823.120000000000
0.1084560028
Long
EC
CORP
US
N
1
N
N
N
XENCOR
549300V5IF65437JKG30
Xencor Inc
98401F105
170960.000000000000
NS
USD
3923532.000000000000
0.1205188091
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
317557.000000000000
NS
USD
5922438.050000000000
0.1819190415
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
Xperi Inc
98423J101
122071.000000000000
NS
USD
1337898.160000000000
0.0410961075
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
Yelp Inc
985817105
192297.000000000000
NS
USD
7391896.680000000000
0.2270562811
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
Zynex Inc
98986M103
0.700000000000
NS
USD
9.490000000000
0.0000002915
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
Alkermes PLC
G01767105
468665.000000000000
NS
USD
13914663.850000000000
0.4274155826
Long
EC
CORP
IE
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
152656.000000000000
NS
USD
13983289.600000000000
0.4295235541
Long
EC
CORP
BM
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
Cushman & Wakefield PLC
G2717B108
472274.000000000000
NS
USD
4718017.260000000000
0.1449229473
Long
EC
CORP
GB
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
102031.000000000000
NS
USD
21994822.670000000000
0.6756131551
Long
EC
CORP
KY
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
94596.000000000000
NS
USD
2263682.280000000000
0.0695333420
Long
EC
CORP
KY
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
82510.000000000000
NS
USD
3531428.000000000000
0.1084745828
Long
EC
CORP
KY
N
1
N
N
N
ALPHA AND OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
63206.000000000000
NS
USD
1384211.400000000000
0.0425187075
Long
EC
CORP
BM
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
G6359F137
24986.000000000000
NS
USD
1958152.820000000000
0.0601484188
Long
EC
CORP
BM
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
126056.000000000000
NS
USD
12827458.560000000000
0.3940199873
Long
EC
CORP
BM
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
Third Point Reinsurance Ltd
000000000
254143.000000000000
NS
USD
3118334.610000000000
0.0957856272
Long
EC
CORP
BM
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
145809.000000000000
NS
USD
3101357.430000000000
0.0952641406
Long
EC
CORP
KY
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
RUSSELL 2000 EMINI CME MAR 24
000000000
254.000000000000
NC
USD
1709277.080000000000
0.0525037232
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
RUSSELL 2000 EMINI CME MAR 24
RUSSELL 2000 EMINI CME MAR 24
2024-03-15
24418432.920000000000
USD
1709277.080000000000
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
181148.000000000000
NS
USD
9450491.160000000000
0.2902899581
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
California Water Service Group
130788102
162073.000000000000
NS
USD
7437529.970000000000
0.2284579951
Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
95795.000000000000
NS
USD
3462989.250000000000
0.1063723554
Long
EC
CORP
MH
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
399009.000000000000
NS
USD
5681888.160000000000
0.1745300903
Long
EC
CORP
US
N
1
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
156075.000000000000
NS
USD
4863297.000000000000
0.1493854931
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FED FINL INC
N/A
Capitol Federal Financial Inc
14057J101
355023.000000000000
NS
USD
2055583.170000000000
0.0631411788
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
334509.000000000000
NS
USD
7546523.040000000000
0.2318059262
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
Cargurus Inc
141788109
240620.000000000000
NS
USD
5327326.800000000000
0.1636390582
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECH CORP
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
138469.000000000000
NS
USD
8952020.850000000000
0.2749784866
Long
EC
CORP
US
N
1
N
N
N
CARSCOM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
172973.000000000000
NS
USD
3172324.820000000000
0.0974440400
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
311107.000000000000
NS
USD
4987045.210000000000
0.1531866567
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP INC
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
204025.000000000000
NS
USD
7967176.250000000000
0.2447270962
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
Cavco Industries Inc
149568107
21743.000000000000
NS
USD
8100789.510000000000
0.2488312837
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L107
42274.000000000000
NS
USD
2350011.660000000000
0.0721851145
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
26755.000000000000
NS
USD
1173741.850000000000
0.0360537317
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
150175.000000000000
NS
USD
5660095.750000000000
0.1738606946
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
75945.000000000000
NS
USD
1417133.700000000000
0.0435299791
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM CO.
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
145322.000000000000
NS
USD
1521521.340000000000
0.0467364456
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
79420.000000000000
NS
USD
6853151.800000000000
0.2105076990
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727109
113272.000000000000
NS
USD
1687752.800000000000
0.0518425637
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
98664.000000000000
NS
USD
3516384.960000000000
0.1080125070
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
171109.000000000000
NS
USD
14015538.190000000000
0.4305141314
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
549300WWJ28EP3GZG107
First BanCorp/Puerto Rico
318672706
484589.000000000000
NS
USD
8228321.220000000000
0.2527486647
Long
EC
CORP
PR
N
1
N
N
N
FIRST BANCORP/NC
N/A
First Bancorp/Southern Pines NC
318910106
115398.000000000000
NS
USD
3937379.760000000000
0.1209441696
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINL CORP
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
286765.000000000000
NS
USD
3736547.950000000000
0.1147752354
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
267137.000000000000
NS
USD
5796872.900000000000
0.1780620671
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
358380.000000000000
NS
USD
7511644.800000000000
0.2307345742
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849104
230057.000000000000
NS
USD
7920862.510000000000
0.2433044809
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
218610.000000000000
NS
USD
9406788.300000000000
0.2889475409
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
32417.000000000000
NS
USD
653850.890000000000
0.0200842839
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
N/A
Fortrea Holdings Inc
34965K107
249382.000000000000
NS
USD
9361800.280000000000
0.2875656476
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
Forward Air Corp
349853101
72068.000000000000
NS
USD
2675884.840000000000
0.0821949341
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
254340.000000000000
NS
USD
6149941.200000000000
0.1889072370
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
230500.000000000000
NS
USD
2975755.000000000000
0.0914060211
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELEC CO INC
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
111408.000000000000
NS
USD
11581975.680000000000
0.3557625924
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
223597.000000000000
NS
USD
7012001.920000000000
0.2153870850
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
56590.000000000000
NS
USD
1276670.400000000000
0.0392153795
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
151711.000000000000
NS
USD
12065575.830000000000
0.3706172983
Long
EC
CORP
US
N
1
N
N
N
FULTON FINL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
461108.000000000000
NS
USD
7101063.200000000000
0.2181227730
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/ THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
342728.000000000000
NS
USD
4205272.560000000000
0.1291730106
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
114277.000000000000
NS
USD
3801995.790000000000
0.1167855913
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS Inc
36251C103
114001.000000000000
NS
USD
10181429.310000000000
0.3127421250
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1266601.000000000000
NS
USD
7789596.150000000000
0.2392723829
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
Harmony Biosciences Holdings Inc
413197104
92112.000000000000
NS
USD
2956795.200000000000
0.0908236345
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
224203.000000000000
NS
USD
1762235.580000000000
0.0541304451
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE CO INC
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
37458.000000000000
NS
USD
1284809.400000000000
0.0394653844
Long
EC
CORP
US
N
1
N
N
N
HAWKINS
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
53126.000000000000
NS
USD
3732101.500000000000
0.1146386542
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTL INC.
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
35756.000000000000
NS
USD
2124979.080000000000
0.0652728073
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
Hayward Holdings Inc
421298100
354085.000000000000
NS
USD
5236917.150000000000
0.1608619525
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERV GRP INC.
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
207393.000000000000
NS
USD
2646334.680000000000
0.0812872443
Long
EC
CORP
US
N
1
N
N
N
HealthStream
529900OJ88H8635JNH64
HealthStream Inc
42222N103
67188.000000000000
NS
USD
1832888.640000000000
0.0563006893
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
128726.000000000000
NS
USD
1645118.280000000000
0.0505329626
Long
EC
CORP
US
N
1
N
N
N
LESLIES INC
N/A
Leslie's Inc
527064109
516749.000000000000
NS
USD
4082317.100000000000
0.1253961979
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
821820.000000000000
NS
USD
7116961.200000000000
0.2186111106
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
Liberty Oilfield Services Inc
53115L104
430894.000000000000
NS
USD
9212513.720000000000
0.2829800246
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
46028.000000000000
NS
USD
3652321.800000000000
0.1121880677
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
476482.000000000000
NS
USD
13122314.280000000000
0.4030770462
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
30920.000000000000
NS
USD
3689065.200000000000
0.1133167117
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVCS
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
62918.000000000000
NS
USD
1128119.740000000000
0.0346523611
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
183987.000000000000
NS
USD
6435865.260000000000
0.1976899427
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
2833342.000000000000
NS
USD
4590014.040000000000
0.1409910830
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
167740.000000000000
NS
USD
10517298.000000000000
0.3230589758
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
43899.000000000000
NS
USD
3739316.820000000000
0.1148602866
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
78210.000000000000
NS
USD
9931887.900000000000
0.3050769820
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
46928.000000000000
NS
USD
7623922.880000000000
0.2341834107
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO (THE)
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
605054.000000000000
NS
USD
9928936.140000000000
0.3049863131
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
206367.000000000000
NS
USD
6304511.850000000000
0.1936551709
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECH INC.
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
91396.000000000000
NS
USD
6613414.560000000000
0.2031437100
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
Mister Car Wash Inc
60646V105
255781.000000000000
NS
USD
2120424.490000000000
0.0651329043
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
34663.000000000000
NS
USD
971950.520000000000
0.0298553240
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO
549300891QNU7VTQUR83
Moelis & Co
60786M105
187219.000000000000
NS
USD
10117314.760000000000
0.3107727236
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
37485.000000000000
NS
USD
2637069.750000000000
0.0810026542
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
Monro Inc
610236101
88311.000000000000
NS
USD
2964600.270000000000
0.0910633822
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
80743.000000000000
NS
USD
12107412.850000000000
0.3719024026
Long
EC
CORP
US
N
1
N
N
N
MOVADO GRP INC.
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
43988.000000000000
NS
USD
1262895.480000000000
0.0387922564
Long
EC
CORP
US
N
1
N
N
N
MUELLER IND INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
318828.000000000000
NS
USD
16381382.640000000000
0.5031855804
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
184960.000000000000
NS
USD
13183948.800000000000
0.4049702687
Long
EC
CORP
US
N
1
N
N
N
MYERS IND INC.
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
103381.000000000000
NS
USD
1988016.630000000000
0.0610657430
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
249015.000000000000
NS
USD
5211883.950000000000
0.1600930097
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
Organon & Co
68622V106
717841.000000000000
NS
USD
12497611.810000000000
0.3838881119
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
Otter Tail Corp
689648103
117139.000000000000
NS
USD
10596393.940000000000
0.3254885593
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
Outfront Media Inc
69007J106
407896.000000000000
NS
USD
5861465.520000000000
0.1800461533
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
214841.000000000000
NS
USD
5227081.530000000000
0.1605598325
Long
EC
CORP
US
N
1
N
N
N
OXFORD IND INC.
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
41235.000000000000
NS
USD
4180816.650000000000
0.1284218005
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
31726.000000000000
NS
USD
2105971.880000000000
0.0646889647
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT Bancorp Inc
628778102
132240.000000000000
NS
USD
4547733.600000000000
0.1396923582
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-able Inc
62878D100
195215.000000000000
NS
USD
2629546.050000000000
0.0807715493
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
376713.000000000000
NS
USD
5503776.930000000000
0.1690590623
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
227707.000000000000
NS
USD
6849426.560000000000
0.2103932711
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 Global Inc
62945V109
35713.000000000000
NS
USD
3632369.230000000000
0.1115751863
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
187895.000000000000
NS
USD
4088595.200000000000
0.1255890418
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
85961.000000000000
NS
USD
2921814.390000000000
0.0897491318
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
160217.000000000000
NS
USD
6692264.090000000000
0.2055657245
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
42249.000000000000
NS
USD
7954219.230000000000
0.2443290965
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
430830.000000000000
NS
USD
1736244.900000000000
0.0533320915
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
Plexus Corp
729132100
77177.000000000000
NS
USD
7285508.800000000000
0.2237883733
Long
EC
CORP
US
N
1
N
N
N
POWELL IND INC
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
25649.000000000000
NS
USD
4751220.760000000000
0.1459428565
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
62629.000000000000
NS
USD
6601096.600000000000
0.2027653402
Long
EC
CORP
US
N
1
N
N
N
PORTFOLIO RECOVERY ASSOC INC.
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
110211.000000000000
NS
USD
2816993.160000000000
0.0865293467
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
125033.000000000000
NS
USD
4221114.080000000000
0.1296596133
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
410020.000000000000
NS
USD
9155746.600000000000
0.2812363137
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
89899.000000000000
NS
USD
1243303.170000000000
0.0381904410
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS C
N/A
Retail Opportunity Investments Corp
76131N101
353859.000000000000
NS
USD
4575396.870000000000
0.1405420886
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
269322.000000000000
NS
USD
6156700.920000000000
0.1891148747
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
130414.000000000000
NS
USD
3875904.080000000000
0.1190558262
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
69453.000000000000
NS
USD
5288151.420000000000
0.1624357113
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS INTL INC
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
91991.000000000000
NS
USD
6613232.990000000000
0.2031381327
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX American Resources Corp
761624105
42766.000000000000
NS
USD
1880848.680000000000
0.0577738739
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
47055.000000000000
NS
USD
5273453.850000000000
0.1619842473
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
172993.000000000000
NS
USD
8424759.100000000000
0.2587826309
Long
EC
CORP
US
N
1
N
N
N
S&T BANCORP INC
N/A
S&T Bancorp Inc
783859101
107378.000000000000
NS
USD
3349119.820000000000
0.1028746375
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
156313.000000000000
NS
USD
5646025.560000000000
0.1734285018
Long
EC
CORP
US
N
1
N
N
N
PARK NTL CORP
5493001T01TDELV5OO63
Park National Corp
700658107
40281.000000000000
NS
USD
5176511.310000000000
0.1590064713
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW Group
784305104
81608.000000000000
NS
USD
4493336.480000000000
0.1380214463
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
180906.000000000000
NS
USD
8770322.880000000000
0.2693972851
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
326648.000000000000
NS
USD
14297382.960000000000
0.4391715340
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
103061.000000000000
NS
USD
19082774.760000000000
0.5861640195
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
128196.000000000000
NS
USD
15023289.240000000000
0.4614691374
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1065721.000000000000
NS
USD
2824160.650000000000
0.0867495099
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
iStar Inc
78646V107
125734.000000000000
NS
USD
2529768.080000000000
0.0777066776
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSUR GRP INC.
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
41541.000000000000
NS
USD
3413008.560000000000
0.1048371026
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
99998.000000000000
NS
USD
5386892.260000000000
0.1654687256
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
302656.000000000000
NS
USD
3822545.280000000000
0.1174168083
Long
EC
CORP
US
N
1
N
N
N
PATRICK IND
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
58431.000000000000
NS
USD
7008214.140000000000
0.2152707361
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES INC
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
238982.000000000000
NS
USD
6474022.380000000000
0.1988620119
Long
EC
CORP
US
N
1
N
N
N
JOHN B SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
25199.000000000000
NS
USD
2579621.630000000000
0.0792380250
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
902353.002000000000
NS
USD
10440224.230000000000
0.3206915072
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
Payoneer Global Inc
70451X104
731582.000000000000
NS
USD
3555488.520000000000
0.1092136478
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
309268.000000000000
NS
USD
7660568.360000000000
0.2353090469
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
338414.000000000000
NS
USD
5360477.760000000000
0.1646573535
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
243652.000000000000
NS
USD
3442802.760000000000
0.1057522886
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
Sonos Inc
83570H108
360195.000000000000
NS
USD
6829297.200000000000
0.2097749592
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
80563.000000000000
NS
USD
2308935.580000000000
0.0709233839
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
97239.000000000000
NS
USD
2048825.730000000000
0.0629336111
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
137094.000000000000
NS
USD
4282816.560000000000
0.1315549233
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODS INC.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
52479.000000000000
NS
USD
1666733.040000000000
0.0511969014
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTL CORP
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
33420.000000000000
NS
USD
5781660.000000000000
0.1775947737
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
59674.000000000000
NS
USD
5322920.800000000000
0.1635037195
Long
EC
CORP
US
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
000000000
131632.000000000000
NS
USD
3119678.400000000000
0.0958269043
Long
EC
CORP
US
N
1
N
N
N
STEWART INFO SERV CORP
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
76843.000000000000
NS
USD
4839572.140000000000
0.1486567385
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896108
75337.000000000000
NS
USD
5217840.620000000000
0.1602759803
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
61712.000000000000
NS
USD
6837072.480000000000
0.2100137919
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
Stride Inc
86333M108
111621.000000000000
NS
USD
6669354.750000000000
0.2048620202
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & COMPANY INC
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
49773.000000000000
NS
USD
2156166.360000000000
0.0662307844
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
302116.000000000000
NS
USD
1939584.720000000000
0.0595780640
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
109460.000000000000
NS
USD
1641900.000000000000
0.0504341070
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
235219.000000000000
NS
USD
2519195.490000000000
0.0773819202
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SunPower Corp
867652406
241077.000000000000
NS
USD
749749.470000000000
0.0230299927
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
576963.000000000000
NS
USD
6456215.970000000000
0.1983150538
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
153429.000000000000
NS
USD
4556841.300000000000
0.1399721186
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
Certara Inc
15687V109
300763.000000000000
NS
USD
5076879.440000000000
0.1559460873
Long
EC
CORP
US
N
1
N
N
N
CEVA INC.
529900G9T7CVU2J2VU73
CEVA Inc
157210105
66168.000000000000
NS
USD
1498043.520000000000
0.0460152793
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
Chatham Lodging Trust
16208T102
137215.000000000000
NS
USD
1399593.000000000000
0.0429911828
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
131182.000000000000
NS
USD
4641219.160000000000
0.1425639464
Long
EC
CORP
US
N
1
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
99137.000000000000
NS
USD
3768197.370000000000
0.1157474080
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTIL CORP
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
60820.000000000000
NS
USD
6205464.600000000000
0.1906127447
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
Chuy's Holdings Inc
171604101
48732.000000000000
NS
USD
1648603.560000000000
0.0506400197
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
297917.000000000000
NS
USD
5186734.970000000000
0.1593205106
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
41653.000000000000
NS
USD
4185293.440000000000
0.1285593136
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
46517.000000000000
NS
USD
1827652.930000000000
0.0561398644
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
97207.000000000000
NS
USD
1969413.820000000000
0.0604943220
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
231379.000000000000
NS
USD
5044062.200000000000
0.1549380429
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
121532.000000000000
NS
USD
9833154.120000000000
0.3020441847
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
133411.000000000000
NS
USD
4286495.430000000000
0.1316679268
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
91583.000000000000
NS
USD
3362011.930000000000
0.1032706434
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
17153816.933000000000
NS
USD
17150386.170000000000
0.5268069984
Long
STIV
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
149927.000000000000
NS
USD
6791693.100000000000
0.2086198772
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
71207.000000000000
NS
USD
1932557.980000000000
0.0593622242
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL I
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
94775.000000000000
NS
USD
2160870.000000000000
0.0663752657
Long
EC
CORP
US
N
1
N
N
N
Mesa Lab
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
14385.000000000000
NS
USD
1570698.150000000000
0.0482470056
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
73534.000000000000
NS
USD
3738468.560000000000
0.1148342306
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC.
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
101129.000000000000
NS
USD
2154047.700000000000
0.0661657057
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
50008.000000000000
NS
USD
2544907.120000000000
0.0781717023
Long
EC
CORP
US
N
1
N
N
N
2024-03-22
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer