0001752724-21-082425.txt : 20210423
0001752724-21-082425.hdr.sgml : 20210423
20210423152909
ACCESSION NUMBER: 0001752724-21-082425
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 21849245
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026636
Schwab U.S. Small-Cap ETF
C000079983
Schwab U.S. Small-Cap ETF
SCHA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026636
C000079983
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Small-Cap ETF
S000026636
5493003UKSEZNILT8D61
2021-08-31
2021-02-28
N
15175941179.87
151573803.00
15024367376.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2147321.75000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
171158.00000000
NS
USD
13740564.24000000
0.091455193389
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
239023.00000000
NS
USD
1952817.91000000
0.012997671456
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
160911.00000000
NS
USD
10188884.52000000
0.067815730702
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
191071.00000000
NS
USD
5841040.47000000
0.038877114247
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
128433.00000000
NS
USD
2623886.19000000
0.017464204143
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
503695.00000000
NS
USD
18611530.25000000
0.123875633383
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
379109.00000000
NS
USD
3756970.19000000
0.025005846141
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
93497.00000000
NS
USD
1477252.60000000
0.009832378049
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
80786.00000000
NS
USD
2821047.12000000
0.018776478564
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
134300.00000000
NS
USD
3949763.00000000
0.026289046992
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
89919.00000000
NS
USD
3213705.06000000
0.021389952597
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
54070.00000000
NS
USD
1405820.00000000
0.009356933072
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
502258.00000000
NS
USD
6986408.78000000
0.046500518822
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
82000.00000000
NS
USD
4040140.00000000
0.026890583135
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
171015.00000000
NS
USD
23523113.25000000
0.156566414145
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
134894.00000000
NS
USD
1483834.00000000
0.009876182888
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
49377.00000000
NS
USD
648320.01000000
0.004315123517
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
62453.00000000
NS
USD
9256783.66000000
0.061611803198
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
108420.00000000
NS
USD
3014076.00000000
0.020061250662
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
81076.00000000
NS
USD
3654906.08000000
0.024326522297
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
47706.00000000
NS
USD
6118771.56000000
0.040725651912
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
49904.00000000
NS
USD
5850744.96000000
0.038941705918
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
84610.00000000
NS
USD
3634845.60000000
0.024193002665
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
340042.00000000
NS
USD
2036851.58000000
0.013556987318
Long
EC
CORP
US
N
1
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
95225.00000000
NS
USD
10448087.00000000
0.069540944639
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
160495.00000000
NS
USD
9502908.95000000
0.063249977264
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
126074.00000000
NS
USD
5401010.16000000
0.035948336622
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI Homeservices Inc
00183L102
302417.00000000
NS
USD
4519622.07000000
0.030081945925
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1071309.00000000
NS
USD
19058587.11000000
0.126851178701
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
271690.00000000
NS
USD
1168267.00000000
0.007775814919
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
319363.00000000
NS
USD
4394434.88000000
0.029248718230
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
848317.00000000
NS
USD
8898845.33000000
0.059229417830
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
168851.00000000
NS
USD
2274422.97000000
0.015138227873
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
219722.00000000
NS
USD
1575406.74000000
0.010485677702
Long
EC
CORP
NL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
937764.00000000
NS
USD
21924922.32000000
0.145929088194
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
368815.00000000
NS
USD
5178162.60000000
0.034465095734
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
229139.00000000
NS
USD
2140158.26000000
0.014244581527
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
42208.00000000
NS
USD
11348464.96000000
0.075533729143
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
173679.00000000
NS
USD
5813036.13000000
0.038690721440
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
164612.00000000
NS
USD
12815044.20000000
0.085295066864
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
72341.00000000
NS
USD
4621143.08000000
0.030757654975
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
111934.00000000
NS
USD
9400217.32000000
0.062566476738
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
1815884.00000000
NS
USD
3123320.48000000
0.020788366003
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
153838.00000000
NS
USD
3933637.66000000
0.026181719078
Long
EC
CORP
US
N
1
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
486941.00000000
NS
USD
21478967.51000000
0.142960877960
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
186512.00000000
NS
USD
7583577.92000000
0.050475189602
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
264266.00000000
NS
USD
47036705.34000000
0.313069456837
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
123095.00000000
NS
USD
3218934.25000000
0.021424757324
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
86647.00000000
NS
USD
4811507.91000000
0.032024695544
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
572965.00000000
NS
USD
66337887.70000000
0.441535314173
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
132773.00000000
NS
USD
6030549.66000000
0.040138459801
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
469595.00000000
NS
USD
19356705.90000000
0.128835413927
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
48378.00000000
NS
USD
1998011.40000000
0.013298472740
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
Oncorus Inc
68236R103
23362.00000000
NS
USD
369119.60000000
0.002456806271
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
136591.00000000
NS
USD
3932454.89000000
0.026173846734
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
412510.00000000
NS
USD
5672012.50000000
0.037752088708
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
658682.00000000
NS
USD
3543709.16000000
0.023586411800
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
345951.00000000
NS
USD
13471331.94000000
0.089663222431
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
890447.00000000
NS
USD
14411884.70000000
0.095923404550
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
385749.00000000
NS
USD
5446775.88000000
0.036252946585
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
482182.00000000
NS
USD
17281402.88000000
0.115022499427
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
137529.00000000
NS
USD
12095675.55000000
0.080507053951
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
68566.00000000
NS
USD
5016974.22000000
0.033392249365
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
424019.00000000
NS
USD
14823704.24000000
0.098664415400
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
79151.00000000
NS
USD
3311677.84000000
0.022042045145
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
92913.00000000
NS
USD
1850826.96000000
0.012318834554
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
31755.00000000
NS
USD
812610.45000000
0.005408616746
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
206216.00000000
NS
USD
16893214.72000000
0.112438775598
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
53391.00000000
NS
USD
5676531.12000000
0.037782163984
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
387131.00000000
NS
USD
13530228.45000000
0.090055229019
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
36346.00000000
NS
USD
1202689.14000000
0.008004923667
Long
EC
CORP
US
N
1
N
N
N
Loop Industries Inc
N/A
Loop Industries Inc
543518104
84767.00000000
NS
USD
729843.87000000
0.004857734450
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
98788.00000000
NS
USD
1450207.84000000
0.009652372067
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
40510.00000000
NS
USD
1164257.40000000
0.007749127605
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
Satsuma Pharmaceuticals Inc
80405P107
33107.00000000
NS
USD
188047.76000000
0.001251618489
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
225159.00000000
NS
USD
9654817.92000000
0.064261061233
Long
EC
CORP
JE
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
56310.00000000
NS
USD
771447.00000000
0.005134638821
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
399188.00000000
NS
USD
31799316.08000000
0.211651614223
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
229198.00000000
NS
USD
5406780.82000000
0.035986745294
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
57224.00000000
NS
USD
3604539.76000000
0.023991291410
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
62354.00000000
NS
USD
1823230.96000000
0.012135159599
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
121523.00000000
NS
USD
2080473.76000000
0.013847330192
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
99817.00000000
NS
USD
1694892.66000000
0.011280958575
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
346381.00000000
NS
USD
18663008.28000000
0.124218263650
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
202531.00000000
NS
USD
8961996.75000000
0.059649744479
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
142668.00000000
NS
USD
4465508.40000000
0.029721773223
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
201025.00000000
NS
USD
11271471.75000000
0.075021273556
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
249224.00000000
NS
USD
12745315.36000000
0.084830961865
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
45966.00000000
NS
USD
1941144.18000000
0.012919972810
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
373669.00000000
NS
USD
14681455.01000000
0.097717625253
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
104927.00000000
NS
USD
3217061.82000000
0.021412294703
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
400119.00000000
NS
USD
24439268.52000000
0.162664210125
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
285463.00000000
NS
USD
8055765.86000000
0.053618003726
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
53368.00000000
NS
USD
3105483.92000000
0.020669648459
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
200329.00000000
NS
USD
11128275.95000000
0.074068183177
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
422925.00000000
NS
USD
12383244.00000000
0.082421067652
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
136755.00000000
NS
USD
3223315.35000000
0.021453917287
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
723708.00000000
NS
USD
8959505.04000000
0.059633160021
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
75035.00000000
NS
USD
3853047.25000000
0.025645321053
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
342275.00000000
NS
USD
4771313.50000000
0.031757167408
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
127447.00000000
NS
USD
32325657.08000000
0.215154863224
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
407857.00000000
NS
USD
3691105.85000000
0.024567462691
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
54989.00000000
NS
USD
4348530.12000000
0.028943182837
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
37396.00000000
NS
USD
2955031.92000000
0.019668261870
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
000000000
484280.00000000
NS
USD
2193788.40000000
0.014601535924
Long
EC
CORP
NL
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
95087.00000000
NS
USD
4832321.34000000
0.032163226702
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
139644.00000000
NS
USD
3619572.48000000
0.024091347004
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
370841.00000000
NS
USD
1220066.89000000
0.008120587439
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
303413.00000000
NS
USD
6113771.95000000
0.040692375237
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
239373.00000000
NS
USD
6285934.98000000
0.041838267278
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
220022.00000000
NS
USD
10831683.06000000
0.072094104119
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
87359.00000000
NS
USD
829036.91000000
0.005517948870
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
440323.00000000
NS
USD
30492367.75000000
0.202952756579
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
146103.00000000
NS
USD
12317943.93000000
0.081986439901
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
182354.00000000
NS
USD
9037464.24000000
0.060152045096
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
241126.00000000
NS
USD
12022542.36000000
0.080020290095
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical Inc
005111109
40226.00000000
NS
USD
835091.76000000
0.005558249070
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
75439.00000000
NS
USD
3833809.98000000
0.025517280587
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
72479.00000000
NS
USD
13153488.92000000
0.087547705604
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
62578.00000000
NS
USD
1879843.12000000
0.012511961887
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
38576.00000000
NS
USD
3748044.16000000
0.024946435786
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
174549.00000000
NS
USD
5686806.42000000
0.037850554884
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
320829.00000000
NS
USD
13532567.22000000
0.090070795532
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
56218.00000000
NS
USD
823031.52000000
0.005477977869
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
213331.00000000
NS
USD
1533849.89000000
0.010209081364
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
73226.00000000
NS
USD
1558249.28000000
0.010371480148
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
71979.00000000
NS
USD
1674951.33000000
0.011148231988
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
494459.00000000
NS
USD
6749365.35000000
0.044922792292
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
75962.00000000
NS
USD
13268282.54000000
0.088311755211
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
182586.00000000
NS
USD
13305041.82000000
0.088556419623
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
555818.00000000
NS
USD
1923130.28000000
0.012800074916
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
66625.00000000
NS
USD
964063.75000000
0.006416667842
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
37578.00000000
NS
USD
2143449.12000000
0.014266485012
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
396946.00000000
NS
USD
30064690.04000000
0.200106196060
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
73428.00000000
NS
USD
2141894.76000000
0.014256139418
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
195880.00000000
NS
USD
4446476.00000000
0.029595096342
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
80224.00000000
NS
USD
3310844.48000000
0.022036498422
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
58911.00000000
NS
USD
4225096.92000000
0.028121629443
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
108260.00000000
NS
USD
5966208.60000000
0.039710215081
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
180734.00000000
NS
USD
9461424.90000000
0.062973865472
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
251269.00000000
NS
USD
7035532.00000000
0.046827475816
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
64402.00000000
NS
USD
657544.42000000
0.004376519846
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
65273.00000000
NS
USD
2338078.86000000
0.015561912201
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
489634.00000000
NS
USD
10047289.68000000
0.066873296079
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
20398.00000000
NS
USD
1918839.86000000
0.012771518506
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
725017.00000000
NS
USD
12767549.37000000
0.084978948196
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
150689.00000000
NS
USD
6255100.39000000
0.041633036740
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
157739.00000000
NS
USD
18892400.03000000
0.125745061712
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
414432.00000000
NS
USD
9900780.48000000
0.065898152192
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
363357.00000000
NS
USD
5719239.18000000
0.038066422608
Long
EC
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
148043.00000000
NS
USD
5077874.90000000
0.033797595417
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
182174.00000000
NS
USD
7696851.50000000
0.051229122045
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
103159.00000000
NS
USD
6024485.60000000
0.040098098301
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
165413.00000000
NS
USD
14933485.64000000
0.099395104402
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
102639.00000000
NS
USD
3221838.21000000
0.021444085658
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
159032.00000000
NS
USD
2798963.20000000
0.018629491211
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
403465.00000000
NS
USD
16122461.40000000
0.107308753810
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
232951.00000000
NS
USD
4216413.10000000
0.028063831203
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
10795.00000000
NS
USD
426078.65000000
0.002835917408
Long
EC
CORP
US
N
1
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
268712.00000000
NS
USD
6271738.08000000
0.041743774780
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
431989.00000000
NS
USD
855338.22000000
0.005693006557
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
276670.00000000
NS
USD
1455284.20000000
0.009686159579
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
216259.00000000
NS
USD
9424567.22000000
0.062728546125
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
623523.00000000
NS
USD
2899381.95000000
0.019297863778
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
145248.00000000
NS
USD
16154482.56000000
0.107521881985
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
281678.00000000
NS
USD
19455499.46000000
0.129492969467
Long
EC
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
150125.00000000
NS
USD
1213010.00000000
0.008073617807
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
686525.00000000
NS
USD
7400739.50000000
0.049258243720
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
50114.00000000
NS
USD
700593.72000000
0.004663049714
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
55554.00000000
NS
USD
4235992.50000000
0.028194148836
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
236185.00000000
NS
USD
13679835.20000000
0.091050989747
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
63564.00000000
NS
USD
1360905.24000000
0.009057986974
Long
EC
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
64882.00000000
NS
USD
2346781.94000000
0.015619838633
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
201138.00000000
NS
USD
2825988.90000000
0.018809370332
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
10066.00000000
NS
USD
738441.76000000
0.004914960753
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
642703.00000000
NS
USD
11652205.39000000
0.077555381186
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
129993.00000000
NS
USD
5757389.97000000
0.038320348708
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
315406.00000000
NS
USD
8601121.62000000
0.057247812199
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
71268.00000000
NS
USD
3740857.32000000
0.024898601226
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
58164.00000000
NS
USD
1525060.08000000
0.010150577669
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
163880.00000000
NS
USD
20796372.00000000
0.138417621709
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
113365.00000000
NS
USD
2851129.75000000
0.018976704166
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
437863.00000000
NS
USD
16940919.47000000
0.112756291463
Long
EC
CORP
BM
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
66317.00000000
NS
USD
527883.32000000
0.003513514457
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
155025.00000000
NS
USD
15680778.75000000
0.104368978451
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
81854.00000000
NS
USD
509131.88000000
0.003388707605
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
355495.00000000
NS
USD
15364493.90000000
0.102263832576
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
141308.00000000
NS
USD
1154486.36000000
0.007684092987
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
102078.00000000
NS
USD
2211009.48000000
0.014716156923
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
115370.00000000
NS
USD
7567118.30000000
0.050365636769
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
34949.00000000
NS
USD
1347633.44000000
0.008969651807
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
34880.00000000
NS
USD
2582864.00000000
0.017191166424
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
905928.00000000
NS
USD
15228649.68000000
0.101359673242
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
97448.00000000
NS
USD
19397998.88000000
0.129110253985
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
56503.00000000
NS
USD
3912832.75000000
0.026043244629
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
197868.00000000
NS
USD
9826124.88000000
0.065401255397
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
129456.00000000
NS
USD
2695273.92000000
0.017939350472
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
134015.00000000
NS
USD
17962030.45000000
0.119552657356
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
194612.00000000
NS
USD
8117266.52000000
0.054027343157
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
1468569.00000000
NS
USD
6123932.73000000
0.040760003908
Long
EC
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
191449.00000000
NS
USD
21063218.98000000
0.140193716325
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
000000000
59673.00000000
NS
USD
226757.40000000
0.001509264212
Long
EC
CORP
IE
N
1
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
49168.00000000
NS
USD
1169215.04000000
0.007782124935
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
174809.00000000
NS
USD
16584129.83000000
0.110381551608
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
126393.00000000
NS
USD
11040428.55000000
0.073483483683
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
90459.00000000
NS
USD
4311275.94000000
0.028695224443
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
385475.00000000
NS
USD
4548605.00000000
0.030274852084
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
249495.00000000
NS
USD
15498629.40000000
0.103156618919
Long
EC
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
75129.00000000
NS
USD
4396549.08000000
0.029262790037
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
24003.00000000
NS
USD
1571476.41000000
0.010459517998
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
406828.00000000
NS
USD
9438409.60000000
0.062820678989
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
N/A
Adicet Bio Inc CVR
000000000
8172.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
239635.00000000
NS
USD
4778321.90000000
0.031803814298
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
195568.00000000
NS
USD
41536687.52000000
0.276462139656
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
65046.00000000
NS
USD
2265552.18000000
0.015079185187
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Bottling Co Consolidated
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
17892.00000000
NS
USD
4592160.72000000
0.030564752610
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
27465.00000000
NS
USD
549300.00000000
0.003656060759
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
95857.00000000
NS
USD
1133988.31000000
0.007547660953
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
718925.00000000
NS
USD
17944368.00000000
0.119435098662
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
82620.00000000
NS
USD
2847911.40000000
0.018955283297
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
172404.00000000
NS
USD
1965405.60000000
0.013081453286
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
169517.00000000
NS
USD
6141600.91000000
0.040877600739
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
58803.00000000
NS
USD
1134309.87000000
0.007549801209
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
145622.00000000
NS
USD
1884348.68000000
0.012541950238
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
270336.00000000
NS
USD
10194370.56000000
0.067852244984
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
98939.00000000
NS
USD
3881376.97000000
0.025833879541
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
54988.00000000
NS
USD
2018059.60000000
0.013431910638
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
619775.00000000
NS
USD
9972179.75000000
0.066373375329
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
151407.00000000
NS
USD
6795146.16000000
0.045227502693
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
79720.00000000
NS
USD
6404704.80000000
0.042628781893
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
220742.00000000
NS
USD
13763263.70000000
0.091606277687
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
500574.00000000
NS
USD
7999172.52000000
0.053241326701
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
120745.00000000
NS
USD
10794603.00000000
0.071847304643
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
319760.00000000
NS
USD
5074591.20000000
0.033775739588
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
167795.00000000
NS
USD
12332932.50000000
0.082086201639
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
379493.00000000
NS
USD
13616208.84000000
0.090627501966
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
283418.00000000
NS
USD
7677793.62000000
0.051102275572
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
142605.00000000
NS
USD
1480239.90000000
0.009852261082
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
253893.00000000
NS
USD
6850033.14000000
0.045592822434
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
112912.00000000
NS
USD
19251496.00000000
0.128135152163
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1016804.00000000
NS
USD
16889114.44000000
0.112411484732
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
549300D0PIY5ILMZGK12
Third Point Reinsurance Ltd
000000000
330638.00000000
NS
USD
3375813.98000000
0.022468925947
Long
EC
CORP
BM
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
252396.00000000
NS
USD
18503150.76000000
0.123154275290
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
313737.00000000
NS
USD
22711421.43000000
0.151163911666
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
58858.00000000
NS
USD
2820475.36000000
0.018772673013
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
69752.00000000
NS
USD
4151639.04000000
0.027632704498
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
113403.00000000
NS
USD
2506206.30000000
0.016680943943
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
484268.00000000
NS
USD
1583556.36000000
0.010539920385
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
210937.00000000
NS
USD
8869900.85000000
0.059036767588
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
100257.00000000
NS
USD
1987093.74000000
0.013225806386
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
112916.00000000
NS
USD
11253208.56000000
0.074899716425
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
417751.00000000
NS
USD
9378509.95000000
0.062421995647
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
1218024.00000000
NS
USD
22448182.32000000
0.149411830507
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
246705.00000000
NS
USD
3471139.35000000
0.023103397720
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
172745.00000000
NS
USD
6139357.30000000
0.040862667598
Long
EC
CORP
NL
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
334371.00000000
NS
USD
12488756.85000000
0.083123345807
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
381917.00000000
NS
USD
1485657.13000000
0.009888317376
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
269344.00000000
NS
USD
11091585.92000000
0.073823979684
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
468146.00000000
NS
USD
11886226.94000000
0.079112994523
Long
EC
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
103401.00000000
NS
USD
172679.67000000
0.001149330721
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
712528.00000000
NS
USD
4146912.96000000
0.027601248398
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
68466.00000000
NS
USD
7378580.82000000
0.049110758775
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
137451.00000000
NS
USD
2475492.51000000
0.016476517432
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
435064.00000000
NS
USD
4281029.76000000
0.028493910276
Long
EC
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
81694.00000000
NS
USD
3744852.96000000
0.024925195624
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
90837.00000000
NS
USD
961963.83000000
0.006402691080
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
395847.00000000
NS
USD
1096496.19000000
0.007298118865
Long
EC
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
112068.00000000
NS
USD
3001181.04000000
0.019975423688
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
175070.00000000
NS
USD
11426818.90000000
0.076055241551
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
120582.00000000
NS
USD
5933840.22000000
0.039494775860
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
88185.00000000
NS
USD
9025734.75000000
0.060073975320
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
838173.00000000
NS
USD
13528112.22000000
0.090041143701
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
171116.00000000
NS
USD
5583515.08000000
0.037163062776
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
134373.00000000
NS
USD
3121484.79000000
0.020776147918
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
61557.00000000
NS
USD
1028001.90000000
0.006842230852
Long
EC
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
292188.00000000
NS
USD
8908812.12000000
0.059295755332
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
199482.00000000
NS
USD
3851997.42000000
0.025638333537
Long
EC
CORP
PR
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
379052.00000000
NS
USD
2935757.74000000
0.019539975736
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
422044.00000000
NS
USD
6533241.12000000
0.043484300910
Long
EC
CORP
GB
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
131692.00000000
NS
USD
3412139.72000000
0.022710704779
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
658426.00000000
NS
USD
17290266.76000000
0.115081496120
Long
EC
CORP
IE
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
64477.00000000
NS
USD
4851894.25000000
0.032293501139
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
226839.00000000
NS
USD
10774852.50000000
0.071715848193
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
171774.00000000
NS
USD
27227896.74000000
0.181224913216
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
390726.00000000
NS
USD
17328698.10000000
0.115337289519
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
158837.00000000
NS
USD
2083941.44000000
0.013870410565
Long
EC
US
N
1
N
N
N
Venator Materials PLC
549300WFXC4YL5IHX316
Venator Materials PLC
000000000
201120.00000000
NS
USD
770289.60000000
0.005126935335
Long
EC
CORP
GB
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
193659.00000000
NS
USD
13137826.56000000
0.087443459218
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
354398.00000000
NS
USD
25796630.42000000
0.171698613145
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
169465.00000000
NS
USD
2880905.00000000
0.019174883891
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
125981.00000000
NS
USD
857930.61000000
0.005710261127
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
257681.00000000
NS
USD
16275131.96000000
0.108324906811
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
179378.00000000
NS
USD
11542974.30000000
0.076828354968
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
251631.00000000
NS
USD
3037186.17000000
0.020215068587
Long
EC
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
412491.00000000
NS
USD
14111317.11000000
0.093922870467
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
86434.00000000
NS
USD
5292353.82000000
0.035225135855
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
88481.00000000
NS
USD
3840075.40000000
0.025558982309
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
151131.00000000
NS
USD
2579806.17000000
0.017170813953
Long
EC
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
Humanigen Inc
444863203
160495.00000000
NS
USD
2983602.05000000
0.019858420492
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
81977.00000000
NS
USD
8073914.73000000
0.053738799960
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
152756.00000000
NS
USD
21573729.88000000
0.143591602487
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
262390.00000000
NS
USD
10435250.30000000
0.069455505434
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
1011690.00000000
NS
USD
7193115.90000000
0.047876331292
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
166493.00000000
NS
USD
2259310.01000000
0.015037638213
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
697273.00000000
NS
USD
15821124.37000000
0.105303098447
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
46760.00000000
NS
USD
1759578.80000000
0.011711500097
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
458647.00000000
NS
USD
9682038.17000000
0.064442235251
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
242087.00000000
NS
USD
1774497.71000000
0.011810798188
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
131480.00000000
NS
USD
11125837.60000000
0.074051953875
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
72038.00000000
NS
USD
1330541.86000000
0.008855892741
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
135016.00000000
NS
USD
2983853.60000000
0.019860094772
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
268092.00000000
NS
USD
6509273.76000000
0.043324777654
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
11070.00000000
NS
USD
1570279.50000000
0.010451551540
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
681282.00000000
NS
USD
50394429.54000000
0.335417979845
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
18894.00000000
NS
USD
5137467.54000000
0.034194235345
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
884508.00000000
NS
USD
17088694.56000000
0.113739860929
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
41815.00000000
NS
USD
2207413.85000000
0.014692224934
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
317791.00000000
NS
USD
27358627.19000000
0.182095036042
Long
EC
CORP
US
N
1
N
N
N
IMARA Inc
N/A
IMARA Inc
45249V107
17674.00000000
NS
USD
222515.66000000
0.001481031809
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
726302.00000000
NS
USD
22203052.14000000
0.147780279748
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
193956.00000000
NS
USD
3213850.92000000
0.021390923420
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
121533.00000000
NS
USD
1550761.08000000
0.010321639780
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
55211.00000000
NS
USD
6846164.00000000
0.045567070002
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
151264.00000000
NS
USD
3830004.48000000
0.025491951733
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
110739.00000000
NS
USD
1648903.71000000
0.010974862825
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
122396.00000000
NS
USD
4676751.16000000
0.031127774252
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
104967.00000000
NS
USD
1934541.81000000
0.012876028397
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
278936.00000000
NS
USD
2956721.60000000
0.019679508133
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
278350.00000000
NS
USD
12328121.50000000
0.082054180324
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
46957.00000000
NS
USD
2068455.85000000
0.013767340734
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
220803.00000000
NS
USD
18255992.04000000
0.121509222864
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
195649.00000000
NS
USD
10396787.86000000
0.069199505038
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
139213.00000000
NS
USD
5457149.60000000
0.036321992554
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
65077.00000000
NS
USD
2379215.12000000
0.015835709153
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
145729.00000000
NS
USD
5673229.97000000
0.037760192011
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
214500.00000000
NS
USD
7947225.00000000
0.052895571578
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
234397.00000000
NS
USD
5093446.81000000
0.033901239780
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
42412.00000000
NS
USD
717611.04000000
0.004776314516
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
64778.00000000
NS
USD
1379123.62000000
0.009179245857
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
197199.00000000
NS
USD
3013200.72000000
0.020055424926
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
195836.00000000
NS
USD
3070708.48000000
0.020438188197
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
949.00000000
NS
USD
3144169.86000000
0.020927136438
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
145900.00000000
NS
USD
10837452.00000000
0.072132501343
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
32340.00000000
NS
USD
2004109.80000000
0.013339062801
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
1201741.00000000
NS
USD
2151116.39000000
0.014317517244
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
162970.00000000
NS
USD
1856228.30000000
0.012354785086
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
44975.00000000
NS
USD
2001387.50000000
0.013320943569
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
553507.00000000
NS
USD
17158717.00000000
0.114205920086
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
713026.00000000
NS
USD
13711489.98000000
0.091261679351
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
215300.00000000
NS
USD
4026110.00000000
0.026797201499
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
433867.00000000
NS
USD
22795372.18000000
0.151722675625
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
541192.00000000
NS
USD
10012052.00000000
0.066638759216
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
372335.00000000
NS
USD
2018055.70000000
0.013431884680
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
374771.00000000
NS
USD
11265616.26000000
0.074982300268
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
232359.00000000
NS
USD
20533564.83000000
0.136668415480
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
377527.00000000
NS
USD
8275391.84000000
0.055079802246
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
190067.00000000
NS
USD
10590533.24000000
0.070489046056
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
567523.00000000
NS
USD
1946603.89000000
0.012956311844
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
552092.00000000
NS
USD
17081726.48000000
0.113693482404
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
173258.00000000
NS
USD
7659736.18000000
0.050982087883
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
70826.00000000
NS
USD
12885374.18000000
0.085763172962
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
112015.00000000
NS
USD
2473291.20000000
0.016461865834
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
114543.00000000
NS
USD
5762658.33000000
0.038355414144
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
202029.00000000
NS
USD
17172465.00000000
0.114297424771
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
117760.00000000
NS
USD
4987136.00000000
0.033193650520
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
107842.00000000
NS
USD
14788373.46000000
0.098429258876
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
130083.00000000
NS
USD
7490179.14000000
0.049853540931
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
51455.00000000
NS
USD
384368.85000000
0.002558303057
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
315649.00000000
NS
USD
6937965.02000000
0.046178084214
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
63828.00000000
NS
USD
1455278.40000000
0.009686120975
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
176176.00000000
NS
USD
24659354.72000000
0.164129071803
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
299699.00000000
NS
USD
7360607.44000000
0.048991130577
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
596838.00000000
NS
USD
12026285.70000000
0.080045205221
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
176906.00000000
NS
USD
1388712.10000000
0.009243065382
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
54379.00000000
NS
USD
1088123.79000000
0.007242393391
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
112252.00000000
NS
USD
18061346.80000000
0.120213692509
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
225159.00000000
NS
USD
18413503.02000000
0.122557592996
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
347468.00000000
NS
USD
6455955.44000000
0.042969898685
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
36612.00000000
NS
USD
2291911.20000000
0.015254626983
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
90896.00000000
NS
USD
5851884.48000000
0.038949290397
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
36909.00000000
NS
USD
207059.49000000
0.001378157793
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
241634.00000000
NS
USD
23194447.66000000
0.154378863869
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
127028.00000000
NS
USD
8992312.12000000
0.059851519165
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
583931.00000000
NS
USD
27252059.77000000
0.181385738822
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
808284.00000000
NS
USD
75526056.96000000
0.502690429923
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
145308.00000000
NS
USD
3458330.40000000
0.023018143215
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
185268.00000000
NS
USD
17878362.00000000
0.118995772344
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
53794.00000000
NS
USD
2805357.10000000
0.018672048077
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
103527.00000000
NS
USD
9227361.51000000
0.061415973654
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
228973.00000000
NS
USD
8782259.42000000
0.058453439001
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
163066.00000000
NS
USD
7085217.70000000
0.047158176595
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
160756.00000000
NS
USD
3117058.84000000
0.020746689439
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
187422.00000000
NS
USD
4646191.38000000
0.030924372810
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1101496.00000000
NS
USD
8448474.32000000
0.056231814013
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
203677.00000000
NS
USD
27732660.32000000
0.184584546053
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
284401.00000000
NS
USD
625682.20000000
0.004164449552
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
2246742.00000000
NS
USD
7796194.74000000
0.051890336174
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
359482.00000000
NS
USD
26411142.54000000
0.175788716273
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
78563.00000000
NS
USD
2726921.73000000
0.018149993684
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
483305.00000000
NS
USD
4958709.30000000
0.033004446547
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
127421.00000000
NS
USD
5995158.05000000
0.039902898402
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
34280.00000000
NS
USD
1117185.20000000
0.007435821901
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
254559.00000000
NS
USD
7680045.03000000
0.051117260629
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
101302.00000000
NS
USD
37881882.90000000
0.252136292662
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
98445.00000000
NS
USD
21342876.00000000
0.142055072700
Long
EC
CORP
BM
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
1872029.00000000
NS
USD
11082411.68000000
0.073762917279
Long
EC
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
284719.00000000
NS
USD
8923093.46000000
0.059390809850
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
418115.00000000
NS
USD
13233339.75000000
0.088079181093
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
148991.00000000
NS
USD
11183264.46000000
0.074434178687
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
219816.00000000
NS
USD
4185296.64000000
0.027856724579
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
318795.00000000
NS
USD
18034233.15000000
0.120033228006
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
249694.00000000
NS
USD
7573219.02000000
0.050406242273
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
79925.00000000
NS
USD
1225250.25000000
0.008155087127
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
153581.00000000
NS
USD
6837426.12000000
0.045508911946
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
203495.00000000
NS
USD
6271715.90000000
0.041743627153
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
447302.00000000
NS
USD
1999439.94000000
0.013307980894
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
104288.00000000
NS
USD
3658423.04000000
0.024349930670
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
2152079.00000000
NS
USD
34863679.80000000
0.232047572623
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
202429.00000000
NS
USD
33317789.11000000
0.221758349448
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
49973.00000000
NS
USD
1770043.66000000
0.011781152680
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
100693.00000000
NS
USD
5983178.06000000
0.039823161334
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
260643.00000000
NS
USD
9046918.53000000
0.060214971473
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
106942.00000000
NS
USD
9172415.34000000
0.061050259953
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
67225.00000000
NS
USD
2071202.25000000
0.013785620372
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
186417.00000000
NS
USD
3139262.28000000
0.020894472301
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
155944.00000000
NS
USD
6440487.20000000
0.042866944334
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
236039.00000000
NS
USD
769487.14000000
0.005121594278
Long
EC
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
150600.00000000
NS
USD
12856722.00000000
0.085572468227
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
181496.00000000
NS
USD
6239832.48000000
0.041531415756
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
61423.00000000
NS
USD
7008364.30000000
0.046646651564
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
56484.00000000
NS
USD
2055452.76000000
0.013680794062
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
125535.00000000
NS
USD
14983857.60000000
0.099730372827
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
212493.00000000
NS
USD
3962994.45000000
0.026377113595
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
314745.00000000
NS
USD
14947240.05000000
0.099486651750
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
139391.00000000
NS
USD
8905690.99000000
0.059274981545
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
143174.00000000
NS
USD
28915421.04000000
0.192456829061
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
157910.00000000
NS
USD
1476458.50000000
0.009827092635
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
49742.00000000
NS
USD
3081516.90000000
0.020510127466
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1139413.00000000
NS
USD
25688066.09000000
0.170976024784
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
119729.00000000
NS
USD
7587226.73000000
0.050499475549
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
703304.00000000
NS
USD
2735852.56000000
0.018209435987
Long
EC
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
111308.00000000
NS
USD
4278679.52000000
0.028478267421
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
159987.00000000
NS
USD
14264440.92000000
0.094942040234
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
397318.00000000
NS
USD
24228451.64000000
0.161261043691
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
189251.00000000
NS
USD
4521206.39000000
0.030092490928
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
89940.00000000
NS
USD
2394202.80000000
0.015935464967
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
95369.00000000
NS
USD
8369583.44000000
0.055706727811
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
133974.00000000
NS
USD
3160446.66000000
0.021035472447
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
204766.00000000
NS
USD
5502062.42000000
0.036620925740
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
49948.00000000
NS
USD
703267.84000000
0.004680848267
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
415302.00000000
NS
USD
19045749.72000000
0.126765734904
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon Inc
761525609
28371.00000000
NS
USD
321443.43000000
0.002139480631
Long
EC
CORP
US
N
1
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
258634.00000000
NS
USD
6015826.84000000
0.040040466856
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
489676.00000000
NS
USD
7046437.64000000
0.046900062167
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
98094.00000000
NS
USD
3449965.98000000
0.022962470854
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
50510.00000000
NS
USD
3466501.30000000
0.023072527535
Long
EC
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
71114.00000000
NS
USD
2270670.02000000
0.015113248784
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
59229.00000000
NS
USD
1476578.97000000
0.009827894466
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
131220.00000000
NS
USD
9132912.00000000
0.060787331478
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
208849.00000000
NS
USD
28898436.13000000
0.192343779974
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
386510.00000000
NS
USD
6914663.90000000
0.046022995355
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
39975.00000000
NS
USD
1738912.50000000
0.011573948216
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1047576.00000000
NS
USD
16625031.12000000
0.110653784635
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
82150.00000000
NS
USD
2357705.00000000
0.015692540929
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
641338.00000000
NS
USD
10069006.60000000
0.067017840734
Long
EC
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
926340.00000000
NS
USD
1028237.40000000
0.006843798305
Long
EC
CORP
US
N
1
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
226476.00000000
NS
USD
7158906.36000000
0.047648637579
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
327812.00000000
NS
USD
48876769.20000000
0.325316653766
Long
EC
CORP
JE
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
173907.00000000
NS
USD
9667490.13000000
0.064345405616
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
200520.00000000
NS
USD
19344164.40000000
0.128751939531
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
623805.00000000
NS
USD
25033294.65000000
0.166617961489
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
67691.00000000
NS
USD
13020363.85000000
0.086661644536
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
478416.00000000
NS
USD
6295954.56000000
0.041904956142
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
129998.00000000
NS
USD
12630605.68000000
0.084067470950
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
1506446.00000000
NS
USD
18710059.32000000
0.124531428516
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
87859.00000000
NS
USD
6738785.30000000
0.044852373021
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
317382.00000000
NS
USD
16637164.44000000
0.110734542245
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
203264.00000000
NS
USD
3695339.52000000
0.024595641382
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
148639.00000000
NS
USD
15525343.55000000
0.103334424409
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
223484.00000000
NS
USD
10602080.96000000
0.070565905998
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
122157.00000000
NS
USD
4224189.06000000
0.028115586859
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
137948.00000000
NS
USD
31814947.24000000
0.211755652946
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
158448.00000000
NS
USD
968117.28000000
0.006443647547
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
198624.00000000
NS
USD
2754914.88000000
0.018336312011
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
168914.00000000
NS
USD
2533710.00000000
0.016864004563
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
664103.00000000
NS
USD
18415576.19000000
0.122571391713
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
373545.00000000
NS
USD
5009238.45000000
0.033340761207
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
49123.00000000
NS
USD
1797410.57000000
0.011963302846
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
331879.00000000
NS
USD
17380503.23000000
0.115682096916
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
32045.00000000
NS
USD
3351907.00000000
0.022309804572
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
347874.00000000
NS
USD
13876693.86000000
0.092361252303
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
278900.00000000
NS
USD
14299203.00000000
0.095173411574
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
15495.00000000
NS
USD
1960892.25000000
0.013051413086
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
246804.00000000
NS
USD
30344551.80000000
0.201968915155
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
225948.00000000
NS
USD
9444626.40000000
0.062862057104
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
130228.00000000
NS
USD
661558.24000000
0.004403235247
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1314327.00000000
NS
USD
16008502.86000000
0.106550262373
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
108318.00000000
NS
USD
2966830.02000000
0.019746788304
Long
EC
CORP
US
N
1
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
132057.00000000
NS
USD
816112.26000000
0.005431924283
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
207908.00000000
NS
USD
14800970.52000000
0.098513103072
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
238621.00000000
NS
USD
19395114.88000000
0.129091058501
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
109258.00000000
NS
USD
13560010.38000000
0.090253453206
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
65117.00000000
NS
USD
10680490.34000000
0.071087787406
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
101894.00000000
NS
USD
1136118.10000000
0.007561836525
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
210899.00000000
NS
USD
5312545.81000000
0.035359530799
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
492966.00000000
NS
USD
9366354.00000000
0.062341087415
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
280889.00000000
NS
USD
2370703.16000000
0.015779054788
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
162058.00000000
NS
USD
20605674.70000000
0.137148368268
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
261756.00000000
NS
USD
7761065.40000000
0.051656520406
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
572696.00000000
NS
USD
24230767.76000000
0.161276459448
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
217807.00000000
NS
USD
5329737.29000000
0.035473954784
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
743977.00000000
NS
USD
24856271.57000000
0.165439721663
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
155975.00000000
NS
USD
2395776.00000000
0.015945935957
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
51034.00000000
NS
USD
3260051.92000000
0.021698430544
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
53302.00000000
NS
USD
1777088.68000000
0.011828043307
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
539832.00000000
NS
USD
12988357.92000000
0.086448617730
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
119027.00000000
NS
USD
5464529.57000000
0.036371112559
Long
EC
CORP
BM
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
63060.00000000
NS
USD
696813.00000000
0.004637885792
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
246398.00000000
NS
USD
7431363.68000000
0.049462073800
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
146088.00000000
NS
USD
577047.60000000
0.003840744741
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
N/A
Tattooed Chef Inc
87663X102
85782.00000000
NS
USD
1709635.26000000
0.011379083172
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
270130.00000000
NS
USD
12868993.20000000
0.085654143546
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
198886.00000000
NS
USD
11998792.38000000
0.079862213689
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
459470.00000000
NS
USD
11279988.50000000
0.075077959803
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
222450.00000000
NS
USD
9952413.00000000
0.066241810722
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
297551.00000000
NS
USD
8170750.46000000
0.054383324469
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
275286.00000000
NS
USD
9310172.52000000
0.061967151670
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
74834.00000000
NS
USD
12680621.30000000
0.084400367628
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
619838.00000000
NS
USD
2845056.42000000
0.018936280967
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
238763.00000000
NS
USD
18055258.06000000
0.120173166743
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
78129.00000000
NS
USD
4115054.43000000
0.027389202665
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
309484.00000000
NS
USD
3512643.40000000
0.023379642629
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
81999.00000000
NS
USD
1338223.68000000
0.008907021816
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
710526.00000000
NS
USD
2813682.96000000
0.018727463788
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
996498.00000000
NS
USD
9606240.72000000
0.063937738468
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
46574.00000000
NS
USD
4520472.44000000
0.030087605864
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
228233.00000000
NS
USD
13798967.18000000
0.091843914847
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
66768.00000000
NS
USD
10178113.92000000
0.067744043157
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
223966.00000000
NS
USD
16497335.56000000
0.109803861594
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
199753.00000000
NS
USD
9242571.31000000
0.061517207867
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
552202.00000000
NS
USD
24661341.32000000
0.164142294323
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
129003.00000000
NS
USD
1606087.35000000
0.010689883372
Long
EC
CORP
MH
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
164706.00000000
NS
USD
19420484.46000000
0.129259914729
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
493807.00000000
NS
USD
22344766.75000000
0.148723511542
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
136181.00000000
NS
USD
4624706.76000000
0.030781374310
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
91777.00000000
NS
USD
1802500.28000000
0.011997179214
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
69000.00000000
NS
USD
1843680.00000000
0.012271265430
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
127921.00000000
NS
USD
11537194.99000000
0.076789888722
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
162946.00000000
NS
USD
8953882.70000000
0.059595738545
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
65113.00000000
NS
USD
4964215.12000000
0.033041092483
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
373709.00000000
NS
USD
18543440.58000000
0.123422438461
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
110949.00000000
NS
USD
13653383.94000000
0.090874934015
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
205746.00000000
NS
USD
3411268.68000000
0.022704907264
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
372463.00000000
NS
USD
1847416.48000000
0.012296134896
Long
EC
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
455715.00000000
NS
USD
17458441.65000000
0.116200843683
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
191812.00000000
NS
USD
14736915.96000000
0.098086765255
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
172368.00000000
NS
USD
2766506.40000000
0.018413463479
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
332745.00000000
NS
USD
8128960.35000000
0.054105175586
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
654360.00000000
NS
USD
20546904.00000000
0.136757199052
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
594354.00000000
NS
USD
8202085.20000000
0.054591883932
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
86052.00000000
NS
USD
16780140.00000000
0.111686166738
Long
EC
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
112096.00000000
NS
USD
6772840.32000000
0.045079038272
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
193520.00000000
NS
USD
2293212.00000000
0.015263284918
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
580540.00000000
NS
USD
14919878.00000000
0.099304533933
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
214498.00000000
NS
USD
10332368.66000000
0.068770740230
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
466898.00000000
NS
USD
20987065.10000000
0.139686847196
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
44638.00000000
NS
USD
7767012.00000000
0.051696100109
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
228125.00000000
NS
USD
2849281.25000000
0.018964400819
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
291744.00000000
NS
USD
8656044.48000000
0.057613370752
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
489725.00000000
NS
USD
13154013.50000000
0.087551197132
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
63113.00000000
NS
USD
3640988.97000000
0.024233892041
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
479180.00000000
NS
USD
8989416.80000000
0.059832248337
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
281069.00000000
NS
USD
8536065.53000000
0.056814808343
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
380672.00000000
NS
USD
8538472.96000000
0.056830831846
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
303019.00000000
NS
USD
3263514.63000000
0.021721477837
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
775590.00000000
NS
USD
7848970.80000000
0.052241605939
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
35975.00000000
NS
USD
4359810.25000000
0.029018261738
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
111628.00000000
NS
USD
11130427.88000000
0.074082506110
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
508426.00000000
NS
USD
14180001.14000000
0.094380021363
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
727502.00000000
NS
USD
5383514.80000000
0.035831890055
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
590899.00000000
NS
USD
26484093.18000000
0.176274265103
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
42106.00000000
NS
USD
6747486.50000000
0.044910286940
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
335181.00000000
NS
USD
6338272.71000000
0.042186619582
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
545037.00000000
NS
USD
6000857.37000000
0.039940832245
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
356186.00000000
NS
USD
7405106.94000000
0.049287312764
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
104608.00000000
NS
USD
24351696.32000000
0.162081342323
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
30152.00000000
NS
USD
2146822.40000000
0.014288937072
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
218046.00000000
NS
USD
18915490.50000000
0.125898748516
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
530213.00000000
NS
USD
17306152.32000000
0.115187228093
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
265587.00000000
NS
USD
14883495.48000000
0.099062377181
Long
EC
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
32867.00000000
NS
USD
1609168.32000000
0.010710389859
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
N/A
Pactiv Evergreen Inc
69526K105
157554.00000000
NS
USD
2202604.92000000
0.014660217397
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
151852.00000000
NS
USD
7197784.80000000
0.047907406810
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
172005.00000000
NS
USD
3192412.80000000
0.021248234417
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
248704.00000000
NS
USD
24280971.52000000
0.161610608359
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
638664.00000000
NS
USD
15027763.92000000
0.100022606896
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
533028.00000000
NS
USD
21417065.04000000
0.142548864140
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
147972.00000000
NS
USD
2642779.92000000
0.017589958057
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
7888.00000000
NS
USD
1105424.32000000
0.007357543198
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
67401.00000000
NS
USD
8478371.79000000
0.056430807216
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
444524.00000000
NS
USD
6276678.88000000
0.041776660025
Long
EC
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
199409.00000000
NS
USD
6135814.93000000
0.040839090100
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
16801.00000000
NS
USD
194411.60000000
0.001293975281
Long
EC
CORP
US
N
3
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
232190.00000000
NS
USD
1643905.20000000
0.010941593471
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
51934.00000000
NS
USD
2683429.78000000
0.017860517602
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
374061.00000000
NS
USD
2143369.53000000
0.014265955272
Long
EC
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
287652.00000000
NS
USD
5097193.44000000
0.033926176804
Long
EC
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
622521.00000000
NS
USD
5745868.83000000
0.038243665679
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
125431.00000000
NS
USD
4035115.27000000
0.026857139264
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
325777.00000000
NS
USD
23970671.66000000
0.159545297706
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
172599.00000000
NS
USD
28855100.82000000
0.192055346466
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
628830.00000000
NS
USD
39641443.20000000
0.263847669626
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
605432.00000000
NS
USD
37887934.56000000
0.252176571629
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
193549.00000000
NS
USD
8527768.94000000
0.056759587449
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
209239.00000000
NS
USD
14180127.03000000
0.094380859268
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
241554.00000000
NS
USD
14314490.04000000
0.095275159884
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
187031.00000000
NS
USD
3690121.63000000
0.024560911866
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
25154.00000000
NS
USD
1053449.52000000
0.007011606502
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
185842.00000000
NS
USD
15904358.36000000
0.105857091756
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
498580.00000000
NS
USD
5140359.80000000
0.034213485806
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co
78472W104
16469.00000000
NS
USD
247035.00000000
0.001644228963
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
353102.00000000
NS
USD
19907890.76000000
0.132504020040
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
184599.00000000
NS
USD
8423252.37000000
0.056063940389
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
183841.00000000
NS
USD
2972708.97000000
0.019785917739
Long
EC
CORP
US
N
1
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
430207.00000000
NS
USD
1062611.29000000
0.007072585908
Long
EC
CORP
US
N
3
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
722039.00000000
NS
USD
15357769.53000000
0.102219076149
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
390849.00000000
NS
USD
35766591.99000000
0.238057224592
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
450814.00000000
NS
USD
22076361.58000000
0.146937045841
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
101300.00000000
NS
USD
5175417.00000000
0.034446821421
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
177981.00000000
NS
USD
3016777.95000000
0.020079234448
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
112186.00000000
NS
USD
2778847.22000000
0.018495602179
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals Inc
29014R103
105824.00000000
NS
USD
477266.24000000
0.003176614549
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
808892.00000000
NS
USD
13751164.00000000
0.091525743847
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
187297.00000000
NS
USD
21928732.76000000
0.145954449927
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR21 XCME 20210319
000000000
115.00000000
NC
USD
-409807.72000000
-0.00272762046
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
E-mini Russell 2000 Index
RTYH1 Index
2021-03-19
13055207.72000000
USD
-409807.72000000
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
189460.00000000
NS
USD
10943209.60000000
0.072836408518
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
126145.00000000
NS
USD
3928155.30000000
0.026145229289
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
441932.00000000
NS
USD
8825382.04000000
0.058740456876
Long
EC
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
236.00000000
NS
USD
138187.44000000
0.000919755464
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
42105.00000000
NS
USD
4347762.30000000
0.028938072339
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
31277.00000000
NS
USD
655565.92000000
0.004363351238
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
312992.00000000
NS
USD
3590018.24000000
0.023894638289
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
58379.00000000
NS
USD
6279829.03000000
0.041797626964
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
275698.00000000
NS
USD
21741544.28000000
0.144708550680
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
97222.00000000
NS
USD
531804.34000000
0.003539612195
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
180060.00000000
NS
USD
3311303.40000000
0.022039552927
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
125726.00000000
NS
USD
4135128.14000000
0.027522810353
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
422289.00000000
NS
USD
3741480.54000000
0.024902749288
Long
EC
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
887529.00000000
NS
USD
20297788.23000000
0.135099120787
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
127078.00000000
NS
USD
2898649.18000000
0.019292986568
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
138589.00000000
NS
USD
12292844.30000000
0.081819380421
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
135177.00000000
NS
USD
1109803.17000000
0.007386688185
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
889884.00000000
NS
USD
18625272.12000000
0.123967097268
Long
EC
CORP
US
N
1
N
N
N
Media General Inc.
5493005Q6QE29UIIR333
Media General Inc. CVR
000000000
177806.00000000
NS
USD
15131.29000000
0.000100711661
Long
EC
CORP
US
N
3
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
37970.00000000
NS
USD
1104927.00000000
0.007354233108
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
130228.00000000
NS
USD
2859806.88000000
0.019034457879
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
50008.00000000
NS
USD
1572751.60000000
0.010468005477
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
611986.00000000
NS
USD
33812226.50000000
0.225049252669
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
182161.00000000
NS
USD
8321114.48000000
0.055384125476
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
141422.00000000
NS
USD
8759678.68000000
0.058303144886
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
230701.00000000
NS
USD
3349778.52000000
0.022295637719
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
152757.00000000
NS
USD
3490497.45000000
0.023232242412
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
206583.00000000
NS
USD
991598.40000000
0.006599934460
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
187537.00000000
NS
USD
10638974.01000000
0.070811460763
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
81194.00000000
NS
USD
5894684.40000000
0.039234160428
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
157750.00000000
NS
USD
21559692.50000000
0.143498171731
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
200220.00000000
NS
USD
12725983.20000000
0.084702289825
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
309521.00000000
NS
USD
2553548.25000000
0.016996045064
Long
EC
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
112694.00000000
NS
USD
6235359.02000000
0.041501641058
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
246526.00000000
NS
USD
40797587.74000000
0.271542799218
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
Fisker Inc
33813J106
563228.00000000
NS
USD
16051998.00000000
0.106839759687
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
84713.00000000
NS
USD
2902267.38000000
0.019317068780
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Corp
5493007S02F45LLHOD64
Bluegreen Vacations Corp
09629F108
20000.00000000
NS
USD
160000.00000000
0.001064936685
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
52235.00000000
NS
USD
2844718.10000000
0.018934029158
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
168102.00000000
NS
USD
14182765.74000000
0.094398422138
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
895412.00000000
NS
USD
7100617.16000000
0.047260673157
Long
EC
CORP
IE
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
473855.00000000
NS
USD
3563389.60000000
0.023717401941
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
152920.00000000
NS
USD
11892588.40000000
0.079155335473
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
327257.00000000
NS
USD
6273516.69000000
0.041755612949
Long
EC
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
305714.00000000
NS
USD
11335875.12000000
0.075449933003
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
832672.00000000
NS
USD
8768036.16000000
0.058358771055
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
184571.00000000
NS
USD
5882277.77000000
0.039151583706
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
428494.00000000
NS
USD
48616929.24000000
0.323587196854
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
106485.00000000
NS
USD
12148873.65000000
0.080861132753
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
49489.00000000
NS
USD
2194342.26000000
0.014605222336
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
154544.00000000
NS
USD
1407895.84000000
0.009370749560
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
44499.00000000
NS
USD
2630335.89000000
0.017507132407
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
88867.00000000
NS
USD
4523330.30000000
0.030106627364
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
535800.00000000
NS
USD
19985340.00000000
0.133019510896
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
54148.00000000
NS
USD
1754395.20000000
0.011676998811
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
56964.00000000
NS
USD
1676450.52000000
0.011158210378
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
3600.00000000
NS
USD
421704.00000000
0.002806800375
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
191875.00000000
NS
USD
16090637.50000000
0.107096938569
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
78857.00000000
NS
USD
5400127.36000000
0.035942460834
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
330695.00000000
NS
USD
13065759.45000000
0.086963791035
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
51110.00000000
NS
USD
10865474.90000000
0.072319017682
Long
EC
CORP
BM
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
265566.00000000
NS
USD
5191815.30000000
0.034555966116
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
142062.00000000
NS
USD
2490346.86000000
0.016575385821
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
306612.00000000
NS
USD
5016172.32000000
0.033386912035
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
143231.00000000
NS
USD
10463024.55000000
0.069640366795
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
584463.00000000
NS
USD
33834563.07000000
0.225197921624
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
93811.00000000
NS
USD
1398722.01000000
0.009309689885
Long
EC
CORP
US
N
1
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
359020.00000000
NS
USD
1787919.60000000
0.011900132332
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
133705.00000000
NS
USD
22085391.90000000
0.146997150335
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
115251.00000000
NS
USD
15691423.65000000
0.104439829354
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
196592.00000000
NS
USD
11496700.16000000
0.076520361034
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
123069.00000000
NS
USD
2806588.55000000
0.018680244429
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
156636.00000000
NS
USD
1171637.28000000
0.007798247011
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
93280.00000000
NS
USD
1680905.60000000
0.011187862742
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
695741.00000000
NS
USD
14213988.63000000
0.094606237144
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
121664.00000000
NS
USD
5681708.80000000
0.037816625868
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
212945.00000000
NS
USD
3871340.10000000
0.025767075597
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
165550.00000000
NS
USD
1213481.50000000
0.008076756042
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
47962.00000000
NS
USD
4703153.72000000
0.031303505845
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
663140.00000000
NS
USD
8110202.20000000
0.053980324073
Long
EC
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
531869.00000000
NS
USD
15530574.80000000
0.103369242846
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
213414.00000000
NS
USD
16494768.06000000
0.109786772688
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
179141.00000000
NS
USD
18632455.41000000
0.124014908199
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
93281.00000000
NS
USD
3532551.47000000
0.023512147842
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
99941.00000000
NS
USD
6890931.95000000
0.045865038954
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
102048.00000000
NS
USD
1991976.96000000
0.013258308386
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
179336.00000000
NS
USD
7641506.96000000
0.050860756851
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
213771.00000000
NS
USD
5735475.93000000
0.038174492051
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
200330.00000000
NS
USD
13305918.60000000
0.088562255343
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
2391212.00000000
NS
USD
4232445.24000000
0.028170538790
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
185850.00000000
NS
USD
8545383.00000000
0.056876824066
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
424910.00000000
NS
USD
17038891.00000000
0.113408375691
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
346984.00000000
NS
USD
5246398.08000000
0.034919261146
Long
EC
CORP
US
N
1
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
443943.00000000
NS
USD
8781192.54000000
0.058446338003
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
925547.00000000
NS
USD
4164961.50000000
0.027721376850
Long
EC
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
438629.00000000
NS
USD
2364210.31000000
0.015735839324
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
101589.00000000
NS
USD
20371642.17000000
0.135590681850
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
359211.00000000
NS
USD
14436690.09000000
0.096088505611
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
261069.00000000
NS
USD
8427307.32000000
0.056090929545
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
293933.00000000
NS
USD
13109411.80000000
0.087254334716
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
138440.00000000
NS
USD
16402371.20000000
0.109171792652
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
326829.00000000
NS
USD
9533601.93000000
0.063454265266
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
284816.00000000
NS
USD
3790900.96000000
0.025231684402
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
728071.00000000
NS
USD
6370621.25000000
0.042401926751
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
243568.00000000
NS
USD
14409482.88000000
0.095907418386
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
431923.00000000
NS
USD
13713555.25000000
0.091275425487
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
486379.00000000
NS
USD
8346263.64000000
0.055551514620
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
501532.00000000
NS
USD
6665360.28000000
0.044363666787
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
65905.00000000
NS
USD
5499772.25000000
0.036605682702
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
323355.00000000
NS
USD
12080542.80000000
0.080406332572
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
167105.00000000
NS
USD
3522573.40000000
0.023445735262
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
197632.00000000
NS
USD
24510320.64000000
0.163137122683
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
111331.00000000
NS
USD
4483299.37000000
0.029840187327
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
418333.00000000
NS
USD
12018707.09000000
0.079994763097
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
194411.00000000
NS
USD
6042293.88000000
0.040216627618
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
132254.00000000
NS
USD
2470504.72000000
0.016443319429
Long
EC
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
186673.00000000
NS
USD
2374480.56000000
0.015804196612
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
287026.00000000
NS
USD
4305390.00000000
0.028656048484
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
546134.00000000
NS
USD
13118138.68000000
0.087312419557
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
146640.00000000
NS
USD
3072108.00000000
0.020447503198
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
451601.00000000
NS
USD
12884176.53000000
0.085755201578
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
67926.00000000
NS
USD
4664478.42000000
0.031046088683
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
33083.00000000
NS
USD
6977535.53000000
0.046441459763
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
274778.00000000
NS
USD
18778328.52000000
0.124985818364
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
159990.00000000
NS
USD
22021023.60000000
0.146568724310
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
49000.00000000
NS
USD
1080940.00000000
0.007194579131
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
22810462.98000000
NS
USD
22810462.98000000
0.151823117791
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
75217.00000000
NS
USD
2322700.96000000
0.015459559139
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
231149.00000000
NS
USD
5903545.46000000
0.039293138352
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
69361.00000000
NS
USD
3420884.52000000
0.022768908894
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
247799.00000000
NS
USD
4348872.45000000
0.028945461335
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
184975.00000000
NS
USD
3612561.75000000
0.024044684607
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
85218.00000000
NS
USD
6726256.74000000
0.044768984751
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
160904.00000000
NS
USD
6201240.16000000
0.041274550897
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
57329.00000000
NS
USD
3073407.69000000
0.020456153746
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
137854.00000000
NS
USD
2871498.82000000
0.019112277728
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
181376.00000000
NS
USD
8959974.40000000
0.059636284012
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
167375.00000000
NS
USD
10308626.25000000
0.068612714208
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
311951.00000000
NS
USD
22398081.80000000
0.149078368747
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1151658.00000000
NS
USD
22664629.44000000
0.150852470999
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
188674.00000000
NS
USD
2869731.54000000
0.019100514970
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
213416.00000000
NS
USD
20780315.92000000
0.138310754780
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
Casper Sleep Inc
147626105
95554.00000000
NS
USD
801698.06000000
0.005335985468
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
221792.00000000
NS
USD
9945153.28000000
0.066193491083
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
131717.00000000
NS
USD
2768691.34000000
0.018428006121
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
173403.00000000
NS
USD
9134870.04000000
0.060800363907
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
333911.00000000
NS
USD
5045395.21000000
0.033581415333
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
142399.00000000
NS
USD
1583476.88000000
0.010539391378
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
62294.00000000
NS
USD
2058193.76000000
0.013699037758
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
128143.00000000
NS
USD
5913799.45000000
0.039361387415
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
122473.00000000
NS
USD
470296.32000000
0.003130223777
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
203337.00000000
NS
USD
10122115.86000000
0.067371328230
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
102773.00000000
NS
USD
4963935.90000000
0.033039234035
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
255042.00000000
NS
USD
18202347.54000000
0.121152172889
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
157351.00000000
NS
USD
7297939.38000000
0.048574021101
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
134312.00000000
NS
USD
3137528.32000000
0.020882931316
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
199284.00000000
NS
USD
4039486.68000000
0.026886234732
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
189179.00000000
NS
USD
4235717.81000000
0.028192320540
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
62648.00000000
NS
USD
2756512.00000000
0.018346942209
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
188618.00000000
NS
USD
14625439.72000000
0.097344795645
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
175763.00000000
NS
USD
35314301.96000000
0.235046848058
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
132168.00000000
NS
USD
24258114.72000000
0.161458476829
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
65930.00000000
NS
USD
723911.40000000
0.004818248794
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
63238.00000000
NS
USD
3083484.88000000
0.020523226054
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
559187.00000000
NS
USD
10261081.45000000
0.068296262948
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
152648.00000000
NS
USD
6244829.68000000
0.041564676391
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
433726.00000000
NS
USD
2298747.80000000
0.015300130397
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
216110.00000000
NS
USD
8538506.10000000
0.056831052421
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
39951.00000000
NS
USD
2333537.91000000
0.015531688299
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
54971.00000000
NS
USD
1512252.21000000
0.010065330353
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
367507.00000000
NS
USD
19103013.86000000
0.127146876675
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
316608.00000000
NS
USD
2950786.56000000
0.019640005372
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
85714.00000000
NS
USD
13573669.04000000
0.090344363256
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
436119.00000000
NS
USD
11339094.00000000
0.075471357399
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
55038.00000000
NS
USD
2859774.48000000
0.019034242229
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
165803.00000000
NS
USD
6068389.80000000
0.040390318259
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
424858.00000000
NS
USD
4516240.54000000
0.030059438954
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
202500.00000000
NS
USD
7958250.00000000
0.052968952371
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
179822.00000000
NS
USD
3997443.06000000
0.026606398524
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
364319.00000000
NS
USD
10011486.12000000
0.066634992801
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
344266.00000000
NS
USD
29875403.48000000
0.198846332298
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
65003.00000000
NS
USD
3831926.85000000
0.025504746748
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
473311.00000000
NS
USD
5935319.94000000
0.039504624661
Long
EC
CORP
CA
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
159504.00000000
NS
USD
27069423.84000000
0.180170140685
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
128359.00000000
NS
USD
7148312.71000000
0.047578127788
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
71632.00000000
NS
USD
1692664.16000000
0.011266126004
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
15269.00000000
NS
USD
380808.86000000
0.002534608282
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
105510.00000000
NS
USD
1310434.20000000
0.008722059086
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
107484.00000000
NS
USD
5230171.44000000
0.034811258995
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
58995.00000000
NS
USD
2371009.05000000
0.015781090747
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
1614029.00000000
NS
USD
16592218.12000000
0.110435386088
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
165716.00000000
NS
USD
3040888.60000000
0.020239711421
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
203570.00000000
NS
USD
2455054.20000000
0.016340483019
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
68326.00000000
NS
USD
2077110.40000000
0.013824944158
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
108645.00000000
NS
USD
2254383.75000000
0.015004849744
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
63682.00000000
NS
USD
598610.80000000
0.003984266258
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
142673.00000000
NS
USD
2162922.68000000
0.014396098189
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
168567.00000000
NS
USD
16428539.82000000
0.109345967173
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
141556.00000000
NS
USD
4020190.40000000
0.026757801504
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
92901.00000000
NS
USD
3334216.89000000
0.022192061777
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
34400.00000000
NS
USD
434816.00000000
0.002894071937
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
32981.00000000
NS
USD
1253607.81000000
0.008343830915
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
727946.00000000
NS
USD
8080200.60000000
0.053780637795
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
92737.00000000
NS
USD
4668380.58000000
0.031072060892
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
253058.00000000
NS
USD
12473228.82000000
0.083019993502
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
311175.00000000
NS
USD
15723672.75000000
0.104654474664
Long
EC
CORP
BM
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
60714.00000000
NS
USD
2191775.40000000
0.014588137690
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1930235.00000000
NS
USD
93384769.30000000
0.621555416993
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
205378.00000000
NS
USD
19093992.66000000
0.127086832883
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
198026.00000000
NS
USD
1637675.02000000
0.010900126300
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
194979.00000000
NS
USD
1604677.17000000
0.010680497419
Long
EC
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
116018.00000000
NS
USD
3341318.40000000
0.022239328393
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
22696.00000000
NS
USD
822730.00000000
0.005475970996
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
83576.00000000
NS
USD
779346.20000000
0.005187214745
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
738529.00000000
NS
USD
22366350.77000000
0.148867171635
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
148893.00000000
NS
USD
17121206.07000000
0.113956252802
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
252735.00000000
NS
USD
9002420.70000000
0.059918800400
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
137371.00000000
NS
USD
1497343.90000000
0.009966102814
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
413574.00000000
NS
USD
5732135.64000000
0.038152259567
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
123599.00000000
NS
USD
5993315.51000000
0.039890634724
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
453558.00000000
NS
USD
12536343.12000000
0.083440073086
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
74734.00000000
NS
USD
1038055.26000000
0.006909144551
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
107947.00000000
NS
USD
1871800.98000000
0.012458434575
Long
EC
CORP
MH
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
505980.00000000
NS
USD
18721260.00000000
0.124605978610
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286106
9687.00000000
NS
USD
129365.04000000
0.000861034855
Long
EC
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
162495.00000000
NS
USD
20373623.10000000
0.135603866631
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
280056.00000000
NS
USD
11098619.28000000
0.073870792703
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
252304.00000000
NS
USD
8336124.16000000
0.055484027719
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
184024.00000000
NS
USD
7984801.36000000
0.053145674354
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
132667.00000000
NS
USD
2161145.43000000
0.014384269072
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
331578.00000000
NS
USD
11933492.22000000
0.079427585339
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
232449.00000000
NS
USD
15767015.67000000
0.104942958824
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
216325.00000000
NS
USD
4588253.25000000
0.030538745059
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
38514.00000000
NS
USD
1886415.72000000
0.012555708155
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
211759.00000000
NS
USD
10128432.97000000
0.067413373993
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
102960.00000000
NS
USD
6935385.60000000
0.046160915970
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
56353.00000000
NS
USD
622137.12000000
0.004140854016
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
434784.00000000
NS
USD
21247894.08000000
0.141422886881
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
23721.00000000
NS
USD
3202335.00000000
0.021314275135
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
304367.00000000
NS
USD
26896911.79000000
0.179021925618
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
386653.00000000
NS
USD
7091216.02000000
0.047198100539
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
92503.00000000
NS
USD
6449309.16000000
0.042925662014
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
264655.00000000
NS
USD
5258694.85000000
0.035001106656
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
838287.00000000
NS
USD
11073771.27000000
0.073705407969
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
131636.00000000
NS
USD
5824893.00000000
0.038769639039
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
132354.00000000
NS
USD
1245451.14000000
0.008289541308
Long
EC
CORP
SG
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
49989.00000000
NS
USD
990282.09000000
0.006591173293
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
115185.00000000
NS
USD
1936259.85000000
0.012887463421
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
70651.00000000
NS
USD
5944575.14000000
0.039566225924
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
83218.00000000
NS
USD
3374489.90000000
0.022460113064
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
313605.00000000
NS
USD
13867613.10000000
0.092300812088
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
347480.00000000
NS
USD
14649756.80000000
0.097506646586
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
226443.00000000
NS
USD
2803364.34000000
0.018658784557
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
384027.00000000
NS
USD
7284992.19000000
0.048487846491
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
52459.00000000
NS
USD
4960523.04000000
0.033016518536
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
425528.00000000
NS
USD
3042525.20000000
0.020250604392
Long
EC
CORP
US
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
290017.00000000
NS
USD
13102968.06000000
0.087211446121
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
121712.00000000
NS
USD
5161805.92000000
0.034356228056
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
832714.00000000
NS
USD
4438365.62000000
0.029541114834
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
160789.00000000
NS
USD
1923036.44000000
0.012799450331
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
273994.00000000
NS
USD
9707607.42000000
0.064612420453
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
703680.00000000
NS
USD
2174371.20000000
0.014472297870
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
191194.00000000
NS
USD
3479730.80000000
0.023160581159
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
134175.00000000
NS
USD
10264387.50000000
0.068318267535
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
40041.00000000
NS
USD
2275530.03000000
0.015145596303
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
373315.00000000
NS
USD
5301073.00000000
0.035283169447
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
442790.00000000
NS
USD
9289734.20000000
0.061831117191
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
181755.00000000
NS
USD
5621682.15000000
0.037417097232
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
492799.00000000
NS
USD
9688428.34000000
0.064484767291
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
162734.00000000
NS
USD
6432875.02000000
0.042816278773
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
358138.00000000
NS
USD
1239157.48000000
0.008247651624
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
249775.00000000
NS
USD
3644217.25000000
0.024255379002
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
98440.00000000
NS
USD
2799633.60000000
0.018633953295
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
117476.00000000
NS
USD
4699040.00000000
0.031276125524
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
320122.00000000
NS
USD
7209147.44000000
0.047983034887
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
135920.00000000
NS
USD
12970845.60000000
0.086332058279
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
81438.00000000
NS
USD
1176779.10000000
0.007832470216
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
248147.00000000
NS
USD
1568289.04000000
0.010438303328
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
126668.00000000
NS
USD
238135.84000000
0.001584997451
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
154003.00000000
NS
USD
16068673.02000000
0.106950746190
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
51565.00000000
NS
USD
265044.10000000
0.001764094908
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
60403.00000000
NS
USD
4765192.67000000
0.031716428056
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
233199.00000000
NS
USD
14588929.44000000
0.097101788541
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
369925.00000000
NS
USD
21459349.25000000
0.142830301680
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
102477.00000000
NS
USD
12528838.02000000
0.083390120234
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
515080.00000000
NS
USD
12294959.60000000
0.081833459550
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
101088.00000000
NS
USD
10681968.96000000
0.071097628885
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
131693.00000000
NS
USD
3811195.42000000
0.025366761371
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
295377.00000000
NS
USD
18461062.50000000
0.122874141965
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
253646.00000000
NS
USD
23051348.48000000
0.153426416579
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
526754.00000000
NS
USD
19279196.40000000
0.128319521989
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
282447.00000000
NS
USD
23697303.30000000
0.157725797736
Long
EC
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
118682.00000000
NS
USD
5695549.18000000
0.037908745420
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
98504.00000000
NS
USD
5199041.12000000
0.034604060121
Long
EC
CORP
US
N
1
N
N
N
Graybug Vision Inc
N/A
Graybug Vision Inc
38942Q103
22578.00000000
NS
USD
453366.24000000
0.003017539631
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
666998.00000000
NS
USD
19496351.54000000
0.129764874959
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
947410.00000000
NS
USD
8536164.10000000
0.056815464411
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
8821.00000000
NS
USD
1842089.43000000
0.012260678827
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
192668.00000000
NS
USD
4410170.52000000
0.029353452357
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
163758.00000000
NS
USD
12858278.16000000
0.085582825802
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
27990.00000000
NS
USD
20653541.10000000
0.137466960051
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
323423.00000000
NS
USD
15171772.93000000
0.100981109882
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
114443.00000000
NS
USD
1844821.16000000
0.012278860824
Long
EC
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
299028.00000000
NS
USD
4012955.76000000
0.026709648794
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
803347.00000000
NS
USD
13833635.34000000
0.092074661068
Long
EC
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
83163.00000000
NS
USD
2020860.90000000
0.013450555682
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
91032.00000000
NS
USD
2219360.16000000
0.014771737833
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest Inc
63016Q102
154792.00000000
NS
USD
5032287.92000000
0.033494175120
Long
EC
CORP
US
N
1
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
366121.00000000
NS
USD
10233081.95000000
0.068109902356
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
144777.00000000
NS
USD
4438862.82000000
0.029544424125
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
113196.00000000
NS
USD
12291953.64000000
0.081813452318
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
53771.00000000
NS
USD
1095315.27000000
0.007290258834
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
77386.00000000
NS
USD
1628975.30000000
0.010842222232
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
466179.00000000
NS
USD
5333087.76000000
0.035496255025
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
302643.00000000
NS
USD
27153129.96000000
0.180727276422
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
508750.00000000
NS
USD
11528275.00000000
0.076730518569
Long
EC
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L108
103272.00000000
NS
USD
1393139.28000000
0.009272532047
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
46975.00000000
NS
USD
3632576.75000000
0.024177901530
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
281204.00000000
NS
USD
4912633.88000000
0.032697775265
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
86274.00000000
NS
USD
3781389.42000000
0.025168376978
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
103304.00000000
NS
USD
2878049.44000000
0.019155877700
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
138802.00000000
NS
USD
8819479.08000000
0.058701167635
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
46187.00000000
NS
USD
2272400.40000000
0.015124765941
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
30922.00000000
NS
USD
864888.34000000
0.005756570764
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
92052.00000000
NS
USD
14256093.24000000
0.094886479293
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
131943.00000000
NS
USD
8324283.87000000
0.055405220474
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
90623.00000000
NS
USD
2397884.58000000
0.015959970359
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
209301.00000000
NS
USD
2321148.09000000
0.015449223463
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
123954.00000000
NS
USD
9492397.32000000
0.063180013386
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
435899.00000000
NS
USD
17972115.77000000
0.119619783776
Long
EC
CORP
BM
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
374247.00000000
NS
USD
2574819.36000000
0.017137622472
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
359265.00000000
NS
USD
3445351.35000000
0.022931756549
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
95762.00000000
NS
USD
3773022.80000000
0.025112689974
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
88765.00000000
NS
USD
4276697.70000000
0.028465076716
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
117100.00000000
NS
USD
598381.00000000
0.003982736743
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
501297.00000000
NS
USD
21410394.87000000
0.142504468460
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
130111.00000000
NS
USD
4797192.57000000
0.031929414727
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
173558.00000000
NS
USD
11848804.66000000
0.078863917280
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
172246.00000000
NS
USD
2707707.12000000
0.018022104039
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
140681.00000000
NS
USD
22648234.19000000
0.150743346604
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
590740.00000000
NS
USD
14437685.60000000
0.096095131580
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
167367.00000000
NS
USD
11593512.09000000
0.077164727134
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
336748.00000000
NS
USD
8738610.60000000
0.058162918815
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
327213.00000000
NS
USD
21864372.66000000
0.145526078480
Long
EC
CORP
PR
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
590469.00000000
NS
USD
15110101.71000000
0.100570635228
Long
EC
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
297463.00000000
NS
USD
1817498.93000000
0.012097008043
Long
EC
US
N
1
N
N
N
Tidewater Inc
549300UOMTB7PD2UT305
Tidewater Inc
88642R109
160030.00000000
NS
USD
1993973.80000000
0.013271599062
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
109945.00000000
NS
USD
2634282.20000000
0.017533398471
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
221374.00000000
NS
USD
1264045.54000000
0.008413302925
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
85874.00000000
NS
USD
9381734.50000000
0.062443457782
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
37158.00000000
NS
USD
1951166.58000000
0.012986680444
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
142598.00000000
NS
USD
3298291.74000000
0.021952949214
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
37914.00000000
NS
USD
974768.94000000
0.006487920027
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
226822.00000000
NS
USD
2710522.90000000
0.018040845461
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
790928.00000000
NS
USD
20943773.44000000
0.139398704215
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
85130.00000000
NS
USD
9371110.40000000
0.062372745320
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
163947.00000000
NS
USD
10092577.32000000
0.067174724012
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
193035.00000000
NS
USD
5613457.80000000
0.037362357157
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
41867.00000000
NS
USD
1926300.67000000
0.012821176570
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
58555.00000000
NS
USD
2392557.30000000
0.015924512759
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
251120.00000000
NS
USD
7242300.80000000
0.048203698820
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
457948.00000000
NS
USD
3956670.72000000
0.026335023770
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
748562.00000000
NS
USD
7354621.65000000
0.048951290031
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
125307.00000000
NS
USD
6126259.23000000
0.040775488753
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
348757.00000000
NS
USD
4474552.31000000
0.029781968170
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
896749108
90372.00000000
NS
USD
2286411.60000000
0.015218022447
Long
EC
CORP
PR
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
139493.00000000
NS
USD
3611473.77000000
0.024037443170
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
133203.00000000
NS
USD
6225908.22000000
0.041438737910
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
145040.00000000
NS
USD
784666.40000000
0.005222625221
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
63449.00000000
NS
USD
7928587.04000000
0.052771520032
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
329721.00000000
NS
USD
7537422.06000000
0.050167982923
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
186616.00000000
NS
USD
3023179.20000000
0.020121840235
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
614352.00000000
NS
USD
7918997.28000000
0.052707691987
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
63754.00000000
NS
USD
1538384.02000000
0.010239259873
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
443702.00000000
NS
USD
19088060.04000000
0.127047346228
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
122326.00000000
NS
USD
14823464.68000000
0.098662820923
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
11714.00000000
NS
USD
2067403.86000000
0.013760338842
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
142813.00000000
NS
USD
9952637.97000000
0.066243308089
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
165080.00000000
NS
USD
4379572.40000000
0.029149795729
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
30220.00000000
NS
USD
1781166.80000000
0.011855186679
Long
EC
CORP
US
N
1
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
87058.00000000
NS
USD
2026710.24000000
0.013489488037
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
74291.00000000
NS
USD
1820129.50000000
0.012114516733
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1575925.00000000
NS
USD
4853849.00000000
0.032306511670
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
483699.00000000
NS
USD
2950563.90000000
0.019638523379
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
96044.00000000
NS
USD
1128517.00000000
0.007511244711
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
50786.00000000
NS
USD
1730279.02000000
0.011516485031
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
50465.00000000
NS
USD
2099848.65000000
0.013976286637
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
99615.00000000
NS
USD
3449667.45000000
0.022960483882
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
336728.00000000
NS
USD
11132227.68000000
0.074094485316
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
53072.00000000
NS
USD
16545196.00000000
0.110122413709
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
47587.00000000
NS
USD
3309675.85000000
0.022028720191
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
107099.00000000
NS
USD
17396090.57000000
0.115785843980
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
133762.00000000
NS
USD
2768873.40000000
0.018429217886
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
40403.00000000
NS
USD
619782.02000000
0.004125178814
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
174497.00000000
NS
USD
4292626.20000000
0.028571094491
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
487913.00000000
NS
USD
21077841.60000000
0.140291042353
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
213647.00000000
NS
USD
2384300.52000000
0.015869556835
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
207923.00000000
NS
USD
9826440.98000000
0.065403359313
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
262122.00000000
NS
USD
20109999.84000000
0.133849228626
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
195419.00000000
NS
USD
2176967.66000000
0.014489579530
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
95506.00000000
NS
USD
9593577.70000000
0.063853455252
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
59585.00000000
NS
USD
1898378.10000000
0.012635328013
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
67130.00000000
NS
USD
3192031.50000000
0.021245696540
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
140558.00000000
NS
USD
8953544.60000000
0.059593488200
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
76912.00000000
NS
USD
11729080.00000000
0.078067047389
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
103907.00000000
NS
USD
4904410.40000000
0.032643040981
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
27913.00000000
NS
USD
2224666.10000000
0.014807053396
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
319195.00000000
NS
USD
5534841.30000000
0.036839097189
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
120052.00000000
NS
USD
1594290.56000000
0.010611365656
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
170965.00000000
NS
USD
11931647.35000000
0.079415306153
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
63534.00000000
NS
USD
1747820.34000000
0.011633237501
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
116956.00000000
NS
USD
7163555.00000000
0.047679578249
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
26149.00000000
NS
USD
2286207.07000000
0.015216661125
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
304729.00000000
NS
USD
11445621.24000000
0.076180387186
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
198061.00000000
NS
USD
10136761.98000000
0.067468810670
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
64758.00000000
NS
USD
6127401.96000000
0.040783094597
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
181985.00000000
NS
USD
19052009.65000000
0.126807400086
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO Holdings Inc
693366205
67230.00000000
NS
USD
614482.20000000
0.004089903984
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
121244.00000000
NS
USD
5213492.00000000
0.034700243073
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
81141.00000000
NS
USD
1576569.63000000
0.010493417729
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
110752.00000000
NS
USD
4371381.44000000
0.029095277893
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
112520.00000000
NS
USD
2542952.00000000
0.016925517968
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
448730.00000000
NS
USD
6766848.40000000
0.045039156925
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
8314.00000000
NS
USD
2254008.54000000
0.015002352401
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
1063508.00000000
NS
USD
7678527.76000000
0.051107161901
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
374455.00000000
NS
USD
6335778.60000000
0.042170019150
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
285396.00000000
NS
USD
622163.28000000
0.004141028133
Long
EC
CORP
US
N
1
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
55450.00000000
NS
USD
2491923.00000000
0.016585876379
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
242978.00000000
NS
USD
6096318.02000000
0.040576204422
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
547067.00000000
NS
USD
2680628.30000000
0.017841871359
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
60342.00000000
NS
USD
1636475.04000000
0.010892139408
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
104865.00000000
NS
USD
1423018.05000000
0.009471400787
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
136547.00000000
NS
USD
7070403.66000000
0.047059576504
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
135742.00000000
NS
USD
20799746.66000000
0.138440082954
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
35397.00000000
NS
USD
3592795.50000000
0.023913123327
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
38457.00000000
NS
USD
1753639.20000000
0.011671966985
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
1351979.00000000
NS
USD
27309975.80000000
0.181771219479
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
75897.00000000
NS
USD
3111777.00000000
0.020711534282
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
164184.00000000
NS
USD
6966327.12000000
0.046366858219
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
471512.00000000
NS
USD
3394886.40000000
0.022595869195
Long
EC
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
743442.00000000
NS
USD
15166216.80000000
0.100944129090
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
228579.00000000
NS
USD
17147996.58000000
0.114134566533
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
253973.00000000
NS
USD
14745672.38000000
0.098145046710
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
198031.00000000
NS
USD
16242502.62000000
0.108107730678
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
32808.00000000
NS
USD
1060682.64000000
0.007059749095
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
102085.00000000
NS
USD
6398687.80000000
0.042588733618
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
294673.00000000
NS
USD
23918607.41000000
0.159198765645
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1579964.00000000
NS
USD
11423139.72000000
0.076030753465
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
87661.00000000
NS
USD
1649780.02000000
0.010980695417
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
646815.00000000
NS
USD
16480846.20000000
0.109694110817
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
116795.00000000
NS
USD
2432839.85000000
0.016192627542
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
47796.00000000
NS
USD
3601906.56000000
0.023973765215
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
61405.00000000
NS
USD
4618270.05000000
0.030738532506
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
85873.00000000
NS
USD
1166155.34000000
0.007761760017
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
69235.00000000
NS
USD
1631176.60000000
0.010856873764
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
313785.00000000
NS
USD
12667500.45000000
0.084313037163
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
293189.00000000
NS
USD
26387010.00000000
0.175628093603
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
166341.00000000
NS
USD
18527060.58000000
0.123313415568
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
422561.00000000
NS
USD
3384713.61000000
0.022528160588
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
309282.00000000
NS
USD
14848628.82000000
0.098830309773
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
560796.00000000
NS
USD
9157798.68000000
0.060952973594
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
128863.00000000
NS
USD
5126170.14000000
0.034119041497
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
437678.00000000
NS
USD
1908276.08000000
0.012701207525
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
102605.00000000
NS
USD
7772328.75000000
0.051731487623
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
213957.00000000
NS
USD
4189278.06000000
0.027883224330
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
244315.00000000
NS
USD
2792520.45000000
0.018586609205
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
343725.00000000
NS
USD
12643924.13000000
0.084156116612
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
138858.00000000
NS
USD
2803543.02000000
0.018659973825
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
112637.00000000
NS
USD
3749685.73000000
0.024957361837
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
184517.00000000
NS
USD
1346974.10000000
0.008965263336
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
231979.00000000
NS
USD
2206120.29000000
0.014683615187
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
23342.00000000
NS
USD
1053657.88000000
0.007012993316
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
78579.00000000
NS
USD
956306.43000000
0.006365036250
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
435477.00000000
NS
USD
5626362.84000000
0.037448251223
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
178747.00000000
NS
USD
4793994.54000000
0.031908129106
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
135574.00000000
NS
USD
821578.44000000
0.005468306381
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
145373.00000000
NS
USD
27793863.87000000
0.184991907964
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
772229.00000000
NS
USD
11266821.11000000
0.074990319574
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
402289.00000000
NS
USD
33912962.70000000
0.225719738138
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
119305.00000000
NS
USD
9431060.25000000
0.062771762786
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
94661.00000000
NS
USD
24632685.42000000
0.163951564828
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
858396.00000000
NS
USD
8300689.32000000
0.055248178587
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
42400.00000000
NS
USD
2064032.00000000
0.013737896233
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
225495.00000000
NS
USD
9678245.40000000
0.064416991126
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1111628.00000000
NS
USD
9804558.96000000
0.065257715776
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
172609.00000000
NS
USD
1047736.63000000
0.006973582339
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
290192.00000000
NS
USD
13482320.32000000
0.089736359487
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
190377.00000000
NS
USD
2088435.69000000
0.013900323638
Long
EC
CORP
BM
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
45402.00000000
NS
USD
1679874.00000000
0.011180996562
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
175320.00000000
NS
USD
7458112.80000000
0.049640112045
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
216477.00000000
NS
USD
21262370.94000000
0.141519242751
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
231539.00000000
NS
USD
6145045.06000000
0.040900524500
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
396420.00000000
NS
USD
22988395.80000000
0.153007412714
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
390679.00000000
NS
USD
8044080.61000000
0.053540228405
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
410757.00000000
NS
USD
4251334.95000000
0.028296265948
Long
EC
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
618094.00000000
NS
USD
6193301.88000000
0.041221714862
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
1453270.00000000
NS
USD
22947133.30000000
0.152732775526
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
274225.00000000
NS
USD
1543886.75000000
0.010275885242
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
282262.00000000
NS
USD
3415370.20000000
0.022732206383
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
41237.00000000
NS
USD
1491129.92000000
0.009924743469
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
145729.00000000
NS
USD
3673828.09000000
0.024452464438
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
529856.00000000
NS
USD
7550448.00000000
0.050254681682
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
57731.00000000
NS
USD
2339837.43000000
0.015573616987
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
191329.00000000
NS
USD
15130297.32000000
0.100705054265
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
375185.00000000
NS
USD
26518075.80000000
0.176500448470
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
63629.00000000
NS
USD
3400970.05000000
0.022636361083
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
145216.00000000
NS
USD
5532729.60000000
0.036825042021
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
97396.00000000
NS
USD
2173878.72000000
0.014469019995
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
34522.00000000
NS
USD
6503944.80000000
0.043289308873
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
122291.00000000
NS
USD
15776761.91000000
0.105007828378
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
585950.00000000
NS
USD
7816573.00000000
0.052025970903
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
60636.00000000
NS
USD
2063443.08000000
0.013733976467
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
187737.00000000
NS
USD
1332932.70000000
0.008871805824
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
300407.00000000
NS
USD
13629465.59000000
0.090715736963
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1635583.00000000
NS
USD
13444492.26000000
0.089484581432
Long
EC
CORP
GB
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
337116.00000000
NS
USD
10470822.96000000
0.069692271876
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
210348.00000000
NS
USD
12946919.40000000
0.086172808979
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
619840.00000000
NS
USD
23888633.60000000
0.158999264333
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
489945.00000000
NS
USD
8358461.70000000
0.055632703130
Long
EC
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
195473.00000000
NS
USD
2132610.43000000
0.014194344270
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
37221.00000000
NS
USD
630895.95000000
0.004199151512
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
258636.00000000
NS
USD
11167902.48000000
0.074331931587
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
168311.00000000
NS
USD
5473473.72000000
0.036430643518
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
52580.00000000
NS
USD
3047011.00000000
0.020280461223
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
218195.00000000
NS
USD
5457056.95000000
0.036321375889
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
34413.00000000
NS
USD
1651135.74000000
0.010989718891
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
20461.00000000
NS
USD
2093774.13000000
0.013935855517
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
592192.00000000
NS
USD
2516816.00000000
0.016751560560
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
301863.00000000
NS
USD
4383050.76000000
0.029172947186
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1202579.00000000
NS
USD
18291226.59000000
0.121743738895
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
77293.00000000
NS
USD
4629077.77000000
0.030810467115
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
37421.00000000
NS
USD
603974.94000000
0.004019969193
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
168255.00000000
NS
USD
2850239.70000000
0.018970780123
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
136214.00000000
NS
USD
1521510.38000000
0.010126951383
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
62215.00000000
NS
USD
8059331.10000000
0.053641733444
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
160756.00000000
NS
USD
17761930.44000000
0.118220820846
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
224689.00000000
NS
USD
1426775.15000000
0.009496407497
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
236066.00000000
NS
USD
11926054.32000000
0.079378079761
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
137980.00000000
NS
USD
3860680.40000000
0.025696126187
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
217266.00000000
NS
USD
13120693.74000000
0.087329425664
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
242865.00000000
NS
USD
1690340.40000000
0.011250659396
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
228016.00000000
NS
USD
3689298.88000000
0.024555435762
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
254706.00000000
NS
USD
3033548.46000000
0.020190856519
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
301463.00000000
NS
USD
2300162.69000000
0.015309547698
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
259997.00000000
NS
USD
13194847.75000000
0.087822983950
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
291045.00000000
NS
USD
10954933.80000000
0.072914443085
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
150557.00000000
NS
USD
11675695.35000000
0.077711726937
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
426396.00000000
NS
USD
7035534.00000000
0.046827489128
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
305924.00000000
NS
USD
11236588.52000000
0.074789095861
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
65859.00000000
NS
USD
1556248.17000000
0.010358161052
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
327766.00000000
NS
USD
10521288.60000000
0.070028163822
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
376497.00000000
NS
USD
3294348.75000000
0.021926705247
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
78787.00000000
NS
USD
4694917.33000000
0.031248685633
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
143364.00000000
NS
USD
12663342.12000000
0.084285359924
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
118442.00000000
NS
USD
7746106.80000000
0.051556958144
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
405414.00000000
NS
USD
19496359.26000000
0.129764926342
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
425018.00000000
NS
USD
20235106.98000000
0.134681923520
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
169008.00000000
NS
USD
4865740.32000000
0.032385658563
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
290985.00000000
NS
USD
20011038.45000000
0.133190556035
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
216953.00000000
NS
USD
3733761.13000000
0.024851370020
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences Inc
85209E109
23958.00000000
NS
USD
500722.20000000
0.003332734000
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
464758.00000000
NS
USD
3336962.44000000
0.022210335758
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
106321.00000000
NS
USD
1447028.81000000
0.009631212907
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
348596.00000000
NS
USD
13330311.04000000
0.088724607869
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
136082.00000000
NS
USD
11375094.38000000
0.075710970682
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
96671.00000000
NS
USD
2269835.08000000
0.015107691545
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
422182.00000000
NS
USD
15388533.90000000
0.102423839313
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
314526.00000000
NS
USD
3450350.22000000
0.022965028300
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
154831.00000000
NS
USD
6778501.18000000
0.045116716131
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
75884.00000000
NS
USD
936408.56000000
0.006232598927
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
92135.00000000
NS
USD
4248344.85000000
0.028276364278
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
116936.00000000
NS
USD
1860451.76000000
0.012382895820
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
64399.00000000
NS
USD
4138279.74000000
0.027543786944
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
410813.00000000
NS
USD
8668154.30000000
0.057693971949
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
111207.00000000
NS
USD
1690346.40000000
0.011250699331
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
331513.00000000
NS
USD
563572.10000000
0.003751053777
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
167924.00000000
NS
USD
5640567.16000000
0.037542793107
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
807102.00000000
NS
USD
11501203.50000000
0.076550334609
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
591119.00000000
NS
USD
6478664.24000000
0.043121045149
Long
EC
CORP
BM
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
240138.00000000
NS
USD
10229878.80000000
0.068088582656
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
214137.00000000
NS
USD
7698225.15000000
0.051238264859
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
182708.00000000
NS
USD
6866166.64000000
0.045700204659
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
198758.00000000
NS
USD
7552804.00000000
0.050270362874
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
129952.00000000
NS
USD
1624400.00000000
0.010811769702
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
192801.00000000
NS
USD
4145221.50000000
0.027589990287
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
504508.00000000
NS
USD
13879015.08000000
0.092376702005
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
15685.00000000
NS
USD
9424018.55000000
0.062724894257
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
74071.00000000
NS
USD
1357721.43000000
0.009036795999
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
388900.00000000
NS
USD
5806277.00000000
0.038645733656
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
496520.00000000
NS
USD
7010862.40000000
0.046663278553
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
134052.00000000
NS
USD
15079509.48000000
0.100367017803
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
44087.00000000
NS
USD
1833137.46000000
0.012201095819
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
79594.00000000
NS
USD
608894.10000000
0.004052710405
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
938870.00000000
NS
USD
3229712.80000000
0.021496497782
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
101588.00000000
NS
USD
5600546.44000000
0.037276421026
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
134062.00000000
NS
USD
5110443.44000000
0.034014366873
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
513768.00000000
NS
USD
2543151.60000000
0.016926846476
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
269298.00000000
NS
USD
3465865.26000000
0.023068294145
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
241498.00000000
NS
USD
15847098.76000000
0.105475980202
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
334832.00000000
NS
USD
27784359.36000000
0.184928647330
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
121151.00000000
NS
USD
14145590.76000000
0.094150990888
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
383450.00000000
NS
USD
14597941.50000000
0.097161771499
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
154224.00000000
NS
USD
2725138.08000000
0.018138121969
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
418671.00000000
NS
USD
18325229.67000000
0.121970058441
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
561457.00000000
NS
USD
11386347.96000000
0.075785872871
Long
EC
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
121348.00000000
NS
USD
1345749.32000000
0.008957111379
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
157155.00000000
NS
USD
3894300.90000000
0.025919899336
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
195852.00000000
NS
USD
11210568.48000000
0.074615910266
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
206029.00000000
NS
USD
13797762.13000000
0.091835894210
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
1761874.00000000
NS
USD
7082733.48000000
0.047141641989
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
98679.00000000
NS
USD
5821074.21000000
0.038744221729
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
64307.00000000
NS
USD
2251388.07000000
0.014984910935
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
854047.00000000
NS
USD
14578582.29000000
0.097032919418
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
169469.00000000
NS
USD
14145577.43000000
0.094150902165
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
253924.00000000
NS
USD
5400963.48000000
0.035948025926
Long
EC
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
103190.00000000
NS
USD
3492981.50000000
0.023248775887
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
118213.00000000
NS
USD
12184213.91000000
0.081096352374
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
72884.00000000
NS
USD
2744082.60000000
0.018264213934
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
194228.00000000
NS
USD
8303247.00000000
0.055265202132
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
148812.00000000
NS
USD
9629624.52000000
0.064093377634
Long
EC
CORP
LU
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633107
33654.00000000
NS
USD
306251.40000000
0.002038364693
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
46375.00000000
NS
USD
1443653.75000000
0.009608748999
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
86996.00000000
NS
USD
1257092.20000000
0.008367022507
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
1044815.00000000
NS
USD
1588118.80000000
0.010570287321
Long
EC
CORP
US
N
1
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
476125.00000000
NS
USD
1280776.25000000
0.008524660092
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
242157.00000000
NS
USD
9335152.35000000
0.062133413779
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
237778.00000000
NS
USD
14504458.00000000
0.096539558945
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
309944.00000000
NS
USD
2157210.24000000
0.014358077021
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
119075.00000000
NS
USD
4614156.25000000
0.030711151652
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
50820.00000000
NS
USD
5146033.20000000
0.034251247130
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
89121.00000000
NS
USD
3810813.96000000
0.025364222428
Long
EC
CORP
KY
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
128544.00000000
NS
USD
1380562.56000000
0.009188823232
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
294329.00000000
NS
USD
13983570.79000000
0.093072609576
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
294570.00000000
NS
USD
8901905.40000000
0.059249785210
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1241055.00000000
NS
USD
21023471.70000000
0.139929164221
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
126074.00000000
NS
USD
3845257.00000000
0.025593470284
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
108747.00000000
NS
USD
2460944.61000000
0.016379688730
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
97640.00000000
NS
USD
13761381.60000000
0.091593750703
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
71794.00000000
NS
USD
2995245.68000000
0.019935918796
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
309640.00000000
NS
USD
7691457.60000000
0.051193221032
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
614217.00000000
NS
USD
9477368.31000000
0.063079982486
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
72747.00000000
NS
USD
2327176.53000000
0.015489347881
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
133375.00000000
NS
USD
1120350.00000000
0.007456886349
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
138269.00000000
NS
USD
5330269.95000000
0.035477500092
Long
EC
CORP
GB
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
324838.00000000
NS
USD
16251645.14000000
0.108168581959
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
334236.00000000
NS
USD
12617409.00000000
0.083979635771
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
447331.00000000
NS
USD
9774182.35000000
0.065055533486
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
436783.00000000
NS
USD
5167142.89000000
0.034391750150
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
528066.00000000
NS
USD
15239984.76000000
0.101435117883
Long
EC
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
56318.00000000
NS
USD
849838.62000000
0.005656402021
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
763969.00000000
NS
USD
16616325.75000000
0.110595842960
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
120742.00000000
NS
USD
546961.26000000
0.003640494446
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
149070.00000000
NS
USD
23872069.80000000
0.158889018094
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
162061.00000000
NS
USD
4236274.54000000
0.028196026053
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
37458.00000000
NS
USD
3204531.90000000
0.021328897381
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
184538.00000000
NS
USD
1734657.20000000
0.011545625559
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
456381.00000000
NS
USD
5243817.69000000
0.034902086447
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
56937.00000000
NS
USD
1676225.28000000
0.011156711214
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
136546.00000000
NS
USD
18069132.18000000
0.120265510864
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
193870.00000000
NS
USD
2661835.10000000
0.017716786558
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
103987.00000000
NS
USD
15148826.16000000
0.100828379525
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
141412.00000000
NS
USD
5952031.08000000
0.039615851574
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
69197.00000000
NS
USD
1296751.78000000
0.008630990892
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
331012.00000000
NS
USD
3839739.20000000
0.025556744611
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
221662.00000000
NS
USD
9008343.68000000
0.059958222892
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
84252.00000000
NS
USD
7172372.76000000
0.047738267975
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
311778.00000000
NS
USD
18301368.60000000
0.121811242636
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
80500.00000000
NS
USD
6000470.00000000
0.039938253967
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
64132.00000000
NS
USD
4221168.24000000
0.028095480722
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
193756.00000000
NS
USD
10646892.20000000
0.070864163082
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
343774.00000000
NS
USD
12193663.78000000
0.081159249332
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
68247.00000000
NS
USD
1113791.04000000
0.007413230867
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
136787.00000000
NS
USD
1362398.52000000
0.009067926028
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
124688.00000000
NS
USD
8476290.24000000
0.056416952723
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
35287.00000000
NS
USD
3176535.74000000
0.021142559019
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
366880.00000000
NS
USD
9803033.60000000
0.065247563202
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
317898.00000000
NS
USD
5747595.84000000
0.038255160405
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
357576.00000000
NS
USD
9879824.88000000
0.065758674772
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
218471.00000000
NS
USD
8581540.88000000
0.057117485646
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
304737.00000000
NS
USD
5847903.03000000
0.038922790446
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
58221.00000000
NS
USD
2435966.64000000
0.016213439001
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
307453.00000000
NS
USD
40442367.62000000
0.269178505860
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
28174.00000000
NS
USD
21142051.34000000
0.140718413026
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
279055.00000000
NS
USD
8776279.75000000
0.058413639189
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
152642.00000000
NS
USD
4408300.96000000
0.029341008838
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1783204.00000000
NS
USD
23787941.36000000
0.158329071456
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
66210.00000000
NS
USD
3402531.90000000
0.022646756529
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
431137.00000000
NS
USD
21975052.89000000
0.146262749963
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
650187.00000000
NS
USD
6027233.49000000
0.040116387857
Long
EC
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
203754.00000000
NS
USD
12457519.56000000
0.082915434956
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
136392.00000000
NS
USD
1241167.20000000
0.008261028027
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
170991.00000000
NS
USD
2900007.36000000
0.019302026416
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
1231015.00000000
NS
USD
5514947.20000000
0.036706684958
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
98116.00000000
NS
USD
2637358.08000000
0.017553871080
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
30687.00000000
NS
USD
547149.21000000
0.003641745414
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
469854.00000000
NS
USD
5666439.24000000
0.037714993901
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
101344.00000000
NS
USD
6458653.12000000
0.042987854050
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
153805.00000000
NS
USD
6284472.30000000
0.041828531893
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
93938.00000000
NS
USD
3455979.02000000
0.023002492772
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
179619.00000000
NS
USD
2719431.66000000
0.018100140869
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
153368.00000000
NS
USD
3484520.96000000
0.023192463766
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
131186.00000000
NS
USD
13443941.28000000
0.089480914189
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
333590.00000000
NS
USD
20158843.70000000
0.134174326241
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
245119.00000000
NS
USD
6017671.45000000
0.040052744312
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
113934.00000000
NS
USD
2013213.78000000
0.013399657566
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
754377.00000000
NS
USD
16468049.91000000
0.109608940575
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
672910.00000000
NS
USD
5706276.80000000
0.037980146896
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
213774.00000000
NS
USD
35251332.60000000
0.234627733173
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
38228.00000000
NS
USD
5834739.64000000
0.038835176840
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
156749.00000000
NS
USD
18377252.76000000
0.122316316547
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
68010.00000000
NS
USD
4638282.00000000
0.030871729129
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
122741.00000000
NS
USD
22303267.11000000
0.148447295986
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky Inc
39572G100
199788.00000000
NS
USD
1062872.16000000
0.007074322221
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
240531.00000000
NS
USD
5907441.36000000
0.039319068895
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
58194.00000000
NS
USD
9238879.44000000
0.061492635318
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
217977.00000000
NS
USD
5765491.65000000
0.038374272309
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
121285.00000000
NS
USD
6104274.05000000
0.040629158598
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
71682.00000000
NS
USD
5462168.40000000
0.036355396956
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
453392.00000000
NS
USD
17346777.92000000
0.115457626167
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
241649.00000000
NS
USD
34202999.46000000
0.227650180550
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
83809.00000000
NS
USD
5361261.73000000
0.035683776864
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
285697.00000000
NS
USD
9716554.97000000
0.064671974042
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
98887.00000000
NS
USD
1507037.88000000
0.010030624532
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
395306.00000000
NS
USD
14140095.62000000
0.094114416037
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
119166.00000000
NS
USD
3114999.24000000
0.020732981042
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
29960.00000000
NS
USD
1631621.60000000
0.010859835619
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
235126.00000000
NS
USD
4161730.20000000
0.027699869788
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
225939.00000000
NS
USD
19460126.07000000
0.129523763509
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
113544.00000000
NS
USD
2084667.84000000
0.013875245377
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
50877.00000000
NS
USD
12830670.63000000
0.085399074105
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
37775.00000000
NS
USD
685616.25000000
0.004563361856
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
171623.00000000
NS
USD
6051426.98000000
0.040277416201
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
62470.00000000
NS
USD
2059011.20000000
0.013704478520
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
177187.00000000
NS
USD
6531112.82000000
0.043470135255
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
120159.00000000
NS
USD
3028006.80000000
0.020153972037
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
180241.00000000
NS
USD
4588935.86000000
0.030543288412
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
640421.00000000
NS
USD
8223005.64000000
0.054731127332
Long
EC
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
345544.00000000
NS
USD
19087850.56000000
0.127045951960
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
52017.00000000
NS
USD
1512134.19000000
0.010064544829
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
105065.00000000
NS
USD
3590071.05000000
0.023894989785
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
778406.00000000
NS
USD
21873208.60000000
0.145584889209
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
242433.00000000
NS
USD
6635391.21000000
0.044164197024
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
106576.00000000
NS
USD
14113859.68000000
0.093939793443
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
111525.00000000
NS
USD
1052796.00000000
0.007007256768
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1231334.00000000
NS
USD
18088296.46000000
0.120393065519
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
102421.00000000
NS
USD
580727.07000000
0.003865234757
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
252454.00000000
NS
USD
15811194.02000000
0.105237003485
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
91755.00000000
NS
USD
7673470.65000000
0.051073502514
Long
EC
CORP
US
N
1
N
N
N
SOC Telemed Inc
N/A
SOC Telemed Inc
78472F101
145327.00000000
NS
USD
1155349.65000000
0.007689838919
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
500412.00000000
NS
USD
17394321.12000000
0.115774066778
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
410416.00000000
NS
USD
17578117.28000000
0.116997387238
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
75095.00000000
NS
USD
3492668.45000000
0.023246692272
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
209041.00000000
NS
USD
13382804.82000000
0.089073998820
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
176516.00000000
NS
USD
8522192.48000000
0.056722471344
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
157081.00000000
NS
USD
2307519.89000000
0.015358516149
Long
EC
CORP
US
N
1
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
63643.00000000
NS
USD
3385807.60000000
0.022535442026
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
180786.00000000
NS
USD
3364427.46000000
0.022393138929
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
195874.00000000
NS
USD
14925598.80000000
0.099342610744
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
132055.00000000
NS
USD
7232652.35000000
0.048139480143
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
438441.00000000
NS
USD
7058900.10000000
0.046983010485
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
75673.00000000
NS
USD
7497680.84000000
0.049903471154
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
366925.00000000
NS
USD
14787077.50000000
0.098420633156
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
193730.00000000
NS
USD
8591925.50000000
0.057186604164
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
262596.00000000
NS
USD
13129800.00000000
0.087390035604
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
58511.00000000
NS
USD
1777564.18000000
0.011831208166
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
60506.00000000
NS
USD
29670327.22000000
0.197481374594
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
630627.00000000
NS
USD
9743187.15000000
0.064849233951
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
88227.00000000
NS
USD
1669254.84000000
0.011110316981
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
166501.00000000
NS
USD
3070278.44000000
0.020435325914
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
114016.00000000
NS
USD
8854482.56000000
0.058934145697
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
120111.00000000
NS
USD
9404691.30000000
0.062596254897
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
34681.00000000
NS
USD
1079619.53000000
0.007185790276
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
185361.00000000
NS
USD
10736109.12000000
0.071457977901
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
36158.00000000
NS
USD
1520082.32000000
0.010117446424
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
56776.00000000
NS
USD
870376.08000000
0.005793096362
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
409872.00000000
NS
USD
20911669.44000000
0.139185024669
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
429679.00000000
NS
USD
3291341.14000000
0.021906687033
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
286835.00000000
NS
USD
23853198.60000000
0.158763414136
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
100162.00000000
NS
USD
1596582.28000000
0.010626619011
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
195606.00000000
NS
USD
16869061.44000000
0.112278014886
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
98530.00000000
NS
USD
2295749.00000000
0.015280170821
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
44833.00000000
NS
USD
3599641.57000000
0.023958689771
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
181787.00000000
NS
USD
2532292.91000000
0.016854572618
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
34233.00000000
NS
USD
2959785.18000000
0.019699898875
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
85902.00000000
NS
USD
7579133.46000000
0.050445607924
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
77624.00000000
NS
USD
2764190.64000000
0.018398050118
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
174981.00000000
NS
USD
16798176.00000000
0.111806211726
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
301844.00000000
NS
USD
35041069.96000000
0.233228255679
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
117548.00000000
NS
USD
3025685.52000000
0.020138521936
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
166174.00000000
NS
USD
11161907.58000000
0.074292030406
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
51179.00000000
NS
USD
14451926.02000000
0.096189913741
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
1077259.00000000
NS
USD
11548216.48000000
0.076863246154
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
201970.00000000
NS
USD
12548396.10000000
0.083520295964
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
144871.00000000
NS
USD
5865826.79000000
0.039042088381
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
263478.00000000
NS
USD
15223758.84000000
0.101327120524
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
211987.00000000
NS
USD
6391408.05000000
0.042540280663
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
27811.00000000
NS
USD
6977779.90000000
0.046443086254
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
68398.00000000
NS
USD
3034819.26000000
0.020199314778
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
2062282.00000000
NS
USD
13466701.46000000
0.089632402631
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
148035.00000000
NS
USD
3253809.30000000
0.021656880575
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
187492.00000000
NS
USD
4741672.68000000
0.031559882430
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
63675.00000000
NS
USD
5037329.25000000
0.033527729478
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
384907.00000000
NS
USD
14303144.12000000
0.095199643094
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
203493.00000000
NS
USD
3408507.75000000
0.022686530916
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
105792.00000000
NS
USD
2427926.40000000
0.016159924335
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
98455.00000000
NS
USD
4866630.65000000
0.032391584470
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
120614.00000000
NS
USD
1207346.14000000
0.008035919980
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
42281.00000000
NS
USD
2635374.73000000
0.017540670191
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
57445.00000000
NS
USD
2378223.00000000
0.015829105747
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
292520.00000000
NS
USD
16448399.60000000
0.109478150975
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
86445.00000000
NS
USD
1206772.20000000
0.008032099919
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
350595.00000000
NS
USD
19391409.45000000
0.129066395699
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
317802.00000000
NS
USD
26170994.70000000
0.174190327243
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
254844.00000000
NS
USD
11177457.84000000
0.074395530671
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
443209.00000000
NS
USD
7388294.03000000
0.049175408485
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
216689.00000000
NS
USD
40330156.68000000
0.268431646194
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
79596.00000000
NS
USD
1217022.84000000
0.008100326685
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
476615.00000000
NS
USD
13106912.50000000
0.087237699739
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
74279.00000000
NS
USD
3157600.29000000
0.021016527423
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
170197.00000000
NS
USD
26506480.78000000
0.176423273706
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
82944.00000000
NS
USD
2660014.08000000
0.017704666115
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
127238.00000000
NS
USD
6018357.40000000
0.040057309895
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
307106.00000000
NS
USD
4370118.38000000
0.029086871149
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
68081.00000000
NS
USD
7198204.13000000
0.047910197810
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
Kaleido Biosciences Inc
483347100
61999.00000000
NS
USD
553651.07000000
0.003685020847
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
179950.00000000
NS
USD
2402332.50000000
0.015989575066
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
34073.00000000
NS
USD
346522.41000000
0.002306402667
Long
EC
CORP
LU
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
567573.00000000
NS
USD
16573131.60000000
0.110308348992
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
83135.00000000
NS
USD
2129918.70000000
0.014176428508
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
11962.00000000
NS
USD
14295307.72000000
0.095147485158
Long
EC
CORP
BM
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
177578.00000000
NS
USD
15294793.14000000
0.101799914474
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
89652.00000000
NS
USD
2971963.80000000
0.019780957996
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
88587.00000000
NS
USD
8266938.84000000
0.055023540310
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
82529.00000000
NS
USD
14530055.74000000
0.096709933773
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
499967.00000000
NS
USD
18613771.41000000
0.123890550218
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
47546.00000000
NS
USD
4632406.78000000
0.030832624521
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
65562.00000000
NS
USD
3098460.12000000
0.020622899069
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
346094.00000000
NS
USD
6281606.10000000
0.041809454883
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
74838.00000000
NS
USD
4367545.68000000
0.029069747633
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
80853.00000000
NS
USD
4618323.36000000
0.030738887329
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
81467.00000000
NS
USD
2721812.47000000
0.018115987194
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
97974.00000000
NS
USD
21685565.16000000
0.144335961814
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
960670.00000000
NS
USD
8646030.00000000
0.057546715832
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
123789.00000000
NS
USD
4603712.91000000
0.030641642303
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
226325.00000000
NS
USD
14611542.00000000
0.097252294445
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
275889.00000000
NS
USD
27577864.44000000
0.183554247232
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
266271.00000000
NS
USD
1320704.16000000
0.008790414443
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
76805.00000000
NS
USD
2965441.05000000
0.019737543522
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
204684.00000000
NS
USD
7833256.68000000
0.052137015047
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
127388.00000000
NS
USD
3099350.04000000
0.020628822247
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
100753.00000000
NS
USD
1572754.33000000
0.010468023648
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
426775.00000000
NS
USD
8915329.75000000
0.059339135727
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
69247.00000000
NS
USD
6471824.62000000
0.043075521635
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
225023.00000000
NS
USD
2905046.93000000
0.019335569060
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
197009.00000000
NS
USD
3971701.44000000
0.026435066052
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E104
142805.00000000
NS
USD
2583342.45000000
0.017194350918
Long
EC
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
99384.00000000
NS
USD
1463926.32000000
0.009743680271
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
466108.00000000
NS
USD
11722616.20000000
0.078024025278
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
28759.00000000
NS
USD
673248.19000000
0.004481041850
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
85959.00000000
NS
USD
3527757.36000000
0.023480238944
Long
EC
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
56726.00000000
NS
USD
644407.36000000
0.004289081488
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
198923.00000000
NS
USD
3813353.91000000
0.025381127965
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
5344.00000000
NS
USD
3339465.60000000
0.022226996426
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
221755.00000000
NS
USD
4173429.10000000
0.027777735962
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
111954.00000000
NS
USD
11740615.98000000
0.078143829190
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
108779.00000000
NS
USD
4068334.60000000
0.027078242284
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
200783.00000000
NS
USD
15307695.92000000
0.101885793498
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
1009961.00000000
NS
USD
23299800.27000000
0.155080075490
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
260037.00000000
NS
USD
4857491.16000000
0.032330753356
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
37132.00000000
NS
USD
1285881.16000000
0.008558637630
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
464388.00000000
NS
USD
8646904.56000000
0.057552536776
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
90521.00000000
NS
USD
8730750.45000000
0.058110602802
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
163420.00000000
NS
USD
9780687.00000000
0.065098827489
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
883877.00000000
NS
USD
2978665.49000000
0.019825563468
Long
EC
CORP
CA
N
1
N
N
Biodesix Inc
N/A
Biodesix Inc
09075X108
14812.00000000
NS
USD
292388.88000000
0.001946097780
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
232115.00000000
NS
USD
9029273.50000000
0.060097528724
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
153640.00000000
NS
USD
20911940.40000000
0.139186828140
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
51263.00000000
NS
USD
1268759.25000000
0.008444676692
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
50095.00000000
NS
USD
3389427.70000000
0.022559536884
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
52937.00000000
NS
USD
2635733.23000000
0.017543056315
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
243842.00000000
NS
USD
1346007.84000000
0.008958832050
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
275171.00000000
NS
USD
5153952.83000000
0.034303959033
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
215229.00000000
NS
USD
11114425.56000000
0.073975997000
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
61317.00000000
NS
USD
3155372.82000000
0.021001701707
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
132143.00000000
NS
USD
9412545.89000000
0.062648533904
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
115374.00000000
NS
USD
2998570.26000000
0.019958046716
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
134710.00000000
NS
USD
6224949.10000000
0.041432354147
Long
EC
CORP
BM
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
107650.00000000
NS
USD
7316970.50000000
0.048700689463
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
851937.00000000
NS
USD
15530811.51000000
0.103370818354
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
34082.00000000
NS
USD
2939572.50000000
0.019565366223
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
94847.00000000
NS
USD
8623489.24000000
0.057396687818
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
46225.00000000
NS
USD
1991373.00000000
0.013254288517
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
187430.00000000
NS
USD
1838688.30000000
0.012238041402
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
212148.00000000
NS
USD
21583937.52000000
0.143659543051
Long
EC
CORP
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
122520.00000000
NS
USD
8509014.00000000
0.056634757301
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
59114.00000000
NS
USD
14322731.06000000
0.095330010913
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
27678.00000000
NS
USD
703574.76000000
0.004682891081
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
61764.00000000
NS
USD
1584864.24000000
0.010548625444
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
443506.00000000
NS
USD
12289551.26000000
0.081797462427
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
226508.00000000
NS
USD
2813229.36000000
0.018724444693
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
98556.00000000
NS
USD
539101.32000000
0.003588179831
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
85812.00000000
NS
USD
3831505.80000000
0.025501944300
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
795100.00000000
NS
USD
34400001.50000000
0.228961397422
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
75792.00000000
NS
USD
15726840.00000000
0.104675555419
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
155291.00000000
NS
USD
12465208.57000000
0.082966611886
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
194736.00000000
NS
USD
10977268.32000000
0.073063098396
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
32364.00000000
NS
USD
745990.20000000
0.004965202069
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
127682.00000000
NS
USD
11260275.58000000
0.074946753480
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
73468.00000000
NS
USD
1042510.92000000
0.006938800775
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
293172.00000000
NS
USD
29774548.32000000
0.198175055049
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
28806.00000000
NS
USD
474146.76000000
0.003155851744
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
65268.00000000
NS
USD
3610625.76000000
0.024031798939
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
48541.00000000
NS
USD
2057167.58000000
0.013692207654
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
45094.00000000
NS
USD
1605797.34000000
0.010687953107
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
289178.00000000
NS
USD
8227114.10000000
0.054758472644
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
121697.00000000
NS
USD
4067113.74000000
0.027070116418
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
196607.00000000
NS
USD
1889393.27000000
0.012575526294
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
575189.00000000
NS
USD
7178358.72000000
0.047778109653
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
119042.00000000
NS
USD
2905815.22000000
0.019340682686
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
280844.00000000
NS
USD
4546864.36000000
0.030263266638
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
247797.00000000
NS
USD
1652805.99000000
0.011000835832
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
77974.00000000
NS
USD
11295313.64000000
0.075179961702
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
1693032.00000000
NS
USD
7618644.00000000
0.050708584321
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
194216.00000000
NS
USD
6855824.80000000
0.045631370879
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
141756.00000000
NS
USD
2028528.36000000
0.013501589179
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
2511110.00000000
NS
USD
10169995.50000000
0.067690008137
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
561184.00000000
NS
USD
28715785.28000000
0.191128082532
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
65515.00000000
NS
USD
1516017.10000000
0.010090388912
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
267103.00000000
NS
USD
10740211.63000000
0.071485283610
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
132985.00000000
NS
USD
5440416.35000000
0.036210618480
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
166112.00000000
NS
USD
20217491.52000000
0.134564677585
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
722167.00000000
NS
USD
17729199.85000000
0.118002970809
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
69284.00000000
NS
USD
742724.48000000
0.004943465913
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
123219.00000000
NS
USD
18183427.83000000
0.121026246056
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
252354.00000000
NS
USD
3833257.26000000
0.025513601763
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
193923.00000000
NS
USD
3060104.94000000
0.020367612580
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
71486.00000000
NS
USD
1021534.94000000
0.006799187708
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
102456.00000000
NS
USD
3831854.40000000
0.025504264531
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
123621.00000000
NS
USD
5891776.86000000
0.039214808265
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
197841.00000000
NS
USD
16812528.18000000
0.111901737745
Long
EC
CORP
VG
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
334900.00000000
NS
USD
4678553.00000000
0.031139767037
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
579154.00000000
NS
USD
18272308.70000000
0.121617824176
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
903794.00000000
NS
USD
10764186.54000000
0.071644857117
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
656552.00000000
NS
USD
13071950.32000000
0.087004996563
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
390962.00000000
NS
USD
9817055.82000000
0.065340893055
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
174643.00000000
NS
USD
16514242.08000000
0.109916388928
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
24685.00000000
NS
USD
2740281.85000000
0.018238916696
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
137933.00000000
NS
USD
4234543.10000000
0.028184501841
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
99211.00000000
NS
USD
2805687.08000000
0.018674244376
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
185202.00000000
NS
USD
2535415.38000000
0.016875355323
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
102932.00000000
NS
USD
12830473.80000000
0.085397764033
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
188306.00000000
NS
USD
9869117.46000000
0.065687407745
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
183262.00000000
NS
USD
11679287.26000000
0.077735634167
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
235218.00000000
NS
USD
8564287.38000000
0.057002648864
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
69437.00000000
NS
USD
2162268.18000000
0.014391741933
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
197359.00000000
NS
USD
16805118.85000000
0.111852422324
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
184014.00000000
NS
USD
3006788.76000000
0.020012747855
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
232466.00000000
NS
USD
5741910.20000000
0.038217317614
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
123319.00000000
NS
USD
4402488.30000000
0.029302320620
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
370540.00000000
NS
USD
20083268.00000000
0.133671305394
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
105297109.00000000
NS
USD
105297109.00000000
0.700842214242
Long
STIV
RF
US
N
1
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
437283.00000000
NS
USD
3743142.48000000
0.024913810918
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
68862.00000000
NS
USD
1050834.12000000
0.006994198781
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
108176.00000000
NS
USD
13756741.92000000
0.091562869669
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
225894.00000000
NS
USD
18150582.90000000
0.120807634988
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
104488.00000000
NS
USD
6280773.68000000
0.041803914417
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
148305.00000000
NS
USD
3804023.25000000
0.025319024452
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
127092.00000000
NS
USD
12297421.92000000
0.081849848393
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
650352.00000000
NS
USD
3993161.28000000
0.026577899620
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
127441.00000000
NS
USD
5991001.41000000
0.039875232412
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
162532.00000000
NS
USD
9033528.56000000
0.060125849783
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
324422.00000000
NS
USD
17440926.72000000
0.116084266861
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
381405.00000000
NS
USD
6605934.60000000
0.043968138120
Long
EC
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
242874.00000000
NS
USD
2246584.50000000
0.014952939073
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
105586.00000000
NS
USD
8252601.76000000
0.054928114795
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
266035.00000000
NS
USD
9018586.50000000
0.060026397609
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
301744.00000000
NS
USD
5063264.32000000
0.033700349525
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
45771.00000000
NS
USD
11579605.29000000
0.077072165499
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
610927.00000000
NS
USD
7135627.36000000
0.047493695947
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
87948.00000000
NS
USD
9617993.28000000
0.064015961795
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
412267.00000000
NS
USD
6666357.39000000
0.044370303406
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
19329.00000000
NS
USD
1003175.10000000
0.006676987288
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
568756.00000000
NS
USD
10590236.72000000
0.070487072462
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
148931.00000000
NS
USD
3760507.75000000
0.025029391625
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
109118.00000000
NS
USD
35584470.98000000
0.236845053687
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
246457.00000000
NS
USD
4002461.68000000
0.026639801727
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
137976.00000000
NS
USD
2446314.48000000
0.016282312716
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
32483.00000000
NS
USD
510307.93000000
0.003396535223
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
202536.00000000
NS
USD
2950949.52000000
0.019641090010
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
87760.00000000
NS
USD
5960659.20000000
0.039673279083
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
157075.00000000
NS
USD
2309002.50000000
0.015368384186
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
105079.00000000
NS
USD
3239585.57000000
0.021562209500
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
505650.00000000
NS
USD
24129618.00000000
0.160603221385
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
458812.00000000
NS
USD
7253817.72000000
0.048280353761
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
318840.00000000
NS
USD
11143458.00000000
0.074169232690
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
80316.00000000
NS
USD
1732416.12000000
0.011530709257
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
165936.00000000
NS
USD
25866103.68000000
0.172161017041
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
247560.00000000
NS
USD
2893976.40000000
0.019261885225
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
872763.00000000
NS
USD
11005541.43000000
0.073251280096
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
55011.00000000
NS
USD
2688387.57000000
0.017893515930
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
299714.00000000
NS
USD
9776670.68000000
0.065072095448
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
477888.00000000
NS
USD
4382232.96000000
0.029167504029
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
125847.00000000
NS
USD
551209.86000000
0.003668772509
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
317761.00000000
NS
USD
2030492.79000000
0.013514664139
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
90327.00000000
NS
USD
1639435.05000000
0.010911840804
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
48966.00000000
NS
USD
777580.08000000
0.005175459708
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
198651.00000000
NS
USD
11237687.07000000
0.074796407649
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
618021.00000000
NS
USD
11767119.84000000
0.078320235021
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
364893.00000000
NS
USD
13530232.44000000
0.090055255576
Long
EC
CORP
IE
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W405
82629.00000000
NS
USD
514778.67000000
0.003426291817
Long
EC
US
N
1
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
78430.00000000
NS
USD
3294844.30000000
0.021930003555
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
518859.00000000
NS
USD
28142912.16000000
0.187315122521
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
214655.00000000
NS
USD
25127514.30000000
0.167245073750
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
83330.00000000
NS
USD
2454068.50000000
0.016333922343
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
132769.00000000
NS
USD
5605507.18000000
0.037309438989
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
82546.00000000
NS
USD
19524605.38000000
0.129952928401
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
93561.00000000
NS
USD
7265947.26000000
0.048361086212
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
000000000
77275.00000000
NS
USD
2676033.25000000
0.017811287376
Long
EC
CORP
BM
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
103452.00000000
NS
USD
6158497.56000000
0.040990062380
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
64430.00000000
NS
USD
3115190.50000000
0.020734254041
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
151662.00000000
NS
USD
3832498.74000000
0.025508553164
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
217420.00000000
NS
USD
14210571.20000000
0.094583491228
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
1011642.00000000
NS
USD
12422963.76000000
0.082685436587
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
137048.00000000
NS
USD
19610198.32000000
0.130522622537
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
172512.00000000
NS
USD
1752721.92000000
0.011665861703
Long
EC
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
55543.00000000
NS
USD
1911790.06000000
0.012724596064
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
77280.00000000
NS
USD
2923502.40000000
0.019458405979
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
Codexis Inc
192005106
217085.00000000
NS
USD
4799749.35000000
0.031946432282
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
211253.00000000
NS
USD
6462229.27000000
0.043011656383
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
300599.00000000
NS
USD
11119157.01000000
0.074007488841
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
74584.00000000
NS
USD
2685769.84000000
0.017876092700
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
155548.00000000
NS
USD
13610450.00000000
0.090589171967
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
60187.00000000
NS
USD
2667487.84000000
0.017754410372
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1570422.00000000
NS
USD
19237669.50000000
0.128043124994
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
174390.00000000
NS
USD
1921777.80000000
0.012791073006
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
23755.00000000
NS
USD
1175872.50000000
0.007826436018
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
575854.00000000
NS
USD
19314143.16000000
0.128552122532
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
184387.00000000
NS
USD
7487956.07000000
0.049838744501
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
33873.00000000
NS
USD
831920.88000000
0.005537144154
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
169129.00000000
NS
USD
1068895.28000000
0.007114411230
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
44590.00000000
NS
USD
541768.50000000
0.003605932192
Long
EC
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
440277.00000000
NS
USD
4301506.29000000
0.028630199076
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
528806.00000000
NS
USD
25446144.72000000
0.169365831397
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
38179.00000000
NS
USD
1638642.68000000
0.010906566904
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
151559.00000000
NS
USD
3475247.87000000
0.023130743430
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
264871.00000000
NS
USD
28076326.00000000
0.186871934742
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
265214.00000000
NS
USD
15143719.40000000
0.100794389674
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/Rockland MA
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
128173.00000000
NS
USD
10960073.23000000
0.072948650382
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
169141.00000000
NS
USD
10053741.04000000
0.066916235391
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
171612.00000000
NS
USD
14702000.04000000
0.097854369979
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
221793.00000000
NS
USD
16925023.83000000
0.112650492399
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
179015.00000000
NS
USD
2919734.65000000
0.019433328384
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
139089.00000000
NS
USD
3079430.46000000
0.020496240425
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
289428.00000000
NS
USD
23898069.96000000
0.159062071370
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
94897.00000000
NS
USD
22959380.18000000
0.152814288975
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
309908.00000000
NS
USD
762373.68000000
0.005074248125
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
219497.00000000
NS
USD
10979239.94000000
0.073076221211
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
209236.00000000
NS
USD
5178591.00000000
0.034467947102
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1966652.00000000
NS
USD
6135954.24000000
0.040840017327
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
218191.00000000
NS
USD
10217884.53000000
0.068008750543
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
246693.00000000
NS
USD
7667218.44000000
0.051031888715
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
382569.00000000
NS
USD
17349504.15000000
0.115475771557
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
372276.00000000
NS
USD
8257081.68000000
0.054957932489
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
248979.00000000
NS
USD
3440889.78000000
0.022902060989
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
182556.00000000
NS
USD
5383576.44000000
0.035832300322
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
105952.00000000
NS
USD
9117169.60000000
0.060682552358
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
51427.00000000
NS
USD
1436356.11000000
0.009560176970
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
184232.00000000
NS
USD
12463294.80000000
0.082953874112
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
145235.00000000
NS
USD
5330124.50000000
0.035476531998
Long
EC
CORP
NL
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
17344.00000000
NS
USD
514076.16000000
0.003421616012
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
86061.00000000
NS
USD
1599013.38000000
0.010642800058
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
243054.00000000
NS
USD
1147214.88000000
0.007635695076
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
366908.00000000
NS
USD
2971954.80000000
0.019780898093
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
123337.00000000
NS
USD
3814813.41000000
0.025390842185
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
65944.00000000
NS
USD
6159829.04000000
0.040998924517
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
238638.00000000
NS
USD
1145462.40000000
0.007624030824
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
196475.00000000
NS
USD
23946373.00000000
0.159383569366
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
220824.00000000
NS
USD
1930001.76000000
0.012845810486
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
61255.00000000
NS
USD
1677161.90000000
0.011162945220
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1248312.00000000
NS
USD
14767530.96000000
0.098290534233
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
Mirum Pharmaceuticals Inc
604749101
41214.00000000
NS
USD
756689.04000000
0.005036411990
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies Inc
82452T107
225910.00000000
NS
USD
1999303.50000000
0.013307072769
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
54424.00000000
NS
USD
2541056.56000000
0.016912902195
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
561418.00000000
NS
USD
13367362.58000000
0.088971217520
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
102963.00000000
NS
USD
802081.77000000
0.005338539386
Long
EC
CORP
KY
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
128260.00000000
NS
USD
24421986.60000000
0.162549184184
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
147227.00000000
NS
USD
2335020.22000000
0.015541554339
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
105228.00000000
NS
USD
4532169.96000000
0.030165462853
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
152329.00000000
NS
USD
7607310.26000000
0.050633148599
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
903675.00000000
NS
USD
10428409.50000000
0.069409974066
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
502142.00000000
NS
USD
6683510.02000000
0.044484468812
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
192680.00000000
NS
USD
13260237.60000000
0.088258209263
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
68583.00000000
NS
USD
5217794.64000000
0.034728880818
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
165934.00000000
NS
USD
5905591.06000000
0.039306753568
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
158291.00000000
NS
USD
12204236.10000000
0.081229617153
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
104472.00000000
NS
USD
3608462.88000000
0.024017403125
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
906029.00000000
NS
USD
11977703.38000000
0.079721848378
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
111655.00000000
NS
USD
5571584.50000000
0.037083654574
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
232502.00000000
NS
USD
2427320.88000000
0.016155894082
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
406477.00000000
NS
USD
10222896.55000000
0.068042109817
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
161384.00000000
NS
USD
3881285.20000000
0.025833268733
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
173460.00000000
NS
USD
15243664.80000000
0.101459611693
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
237287.00000000
NS
USD
11354182.95000000
0.075571787251
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
60584.00000000
NS
USD
1763600.24000000
0.011738266216
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
141875.00000000
NS
USD
3324131.25000000
0.022124933227
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
28578.00000000
NS
USD
3077279.04000000
0.020481920887
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
404050.00000000
NS
USD
38421114.50000000
0.255725339618
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
116197.00000000
NS
USD
1256089.57000000
0.008360349148
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
914530.00000000
NS
USD
19891027.50000000
0.132391780639
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
82937.00000000
NS
USD
10009666.53000000
0.066622881875
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
138384.00000000
NS
USD
15851887.20000000
0.105507851361
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
342120.00000000
NS
USD
13814805.60000000
0.091949333063
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
452047.00000000
NS
USD
16382183.28000000
0.109037424798
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
139040.00000000
NS
USD
2534699.20000000
0.016870588534
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
260418.00000000
NS
USD
10653700.38000000
0.070909477336
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
146773.00000000
NS
USD
25230278.70000000
0.167929058622
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
47732.00000000
NS
USD
3064394.40000000
0.020396162601
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
384747.00000000
NS
USD
7441006.98000000
0.049526258200
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
129365.00000000
NS
USD
8019336.35000000
0.053375534216
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
223359.00000000
NS
USD
11004897.93000000
0.073246997054
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
189774.00000000
NS
USD
11853284.04000000
0.078893731380
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
11421.00000000
NS
USD
1970122.50000000
0.013112848285
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
27908.00000000
NS
USD
3367937.44000000
0.022416500845
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
160379.00000000
NS
USD
11143132.92000000
0.074167069005
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
58141.00000000
NS
USD
2908212.82000000
0.019356640762
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
80825.00000000
NS
USD
1980212.50000000
0.013180005855
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
8277.00000000
NS
USD
152958.96000000
0.001018072549
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
845342.00000000
NS
USD
15258423.10000000
0.101557840787
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
445219.00000000
NS
USD
5805655.76000000
0.038641598773
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
74796.00000000
NS
USD
2684428.44000000
0.017867164537
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
144680.00000000
NS
USD
16688838.00000000
0.111078473930
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
77130.00000000
NS
USD
6701054.40000000
0.044601241649
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
159540.00000000
NS
USD
6464560.80000000
0.043027174707
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
256345.00000000
NS
USD
8897734.95000000
0.059222027302
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
353390.00000000
NS
USD
16058041.60000000
0.106879985008
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
41795.00000000
NS
USD
1888298.10000000
0.012568237002
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
472169.00000000
NS
USD
13319887.49000000
0.088655230239
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
82082.00000000
NS
USD
2941818.88000000
0.019580317801
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
495231.00000000
NS
USD
10602895.71000000
0.070571328855
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
48536.00000000
NS
USD
292672.08000000
0.001947982718
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
283133.00000000
NS
USD
5727780.59000000
0.038123272989
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
73387.00000000
NS
USD
995861.59000000
0.006628309632
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
61128.00000000
NS
USD
1711584.00000000
0.011392053702
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
611210.00000000
NS
USD
2444840.00000000
0.016272498792
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
119225.00000000
NS
USD
3081966.25000000
0.020513118274
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
302141.00000000
NS
USD
25579257.06000000
0.170251807735
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
310837.00000000
NS
USD
10807802.49000000
0.071935158525
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
901596.00000000
NS
USD
5148113.16000000
0.034265091040
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
884112.00000000
NS
USD
11794054.08000000
0.078499505397
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
151565.00000000
NS
USD
2329554.05000000
0.015505172308
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
27982.00000000
NS
USD
1061916.90000000
0.007067964150
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
39814.00000000
NS
USD
1169735.32000000
0.007785587843
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
456384.00000000
NS
USD
6412195.20000000
0.042678636904
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
263314.00000000
NS
USD
20630651.90000000
0.137314612871
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
53458.00000000
NS
USD
6712721.06000000
0.044678893238
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
54408.00000000
NS
USD
2287312.32000000
0.015224017508
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
27999.00000000
NS
USD
491382.45000000
0.003270569985
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
137089.00000000
NS
USD
13808974.97000000
0.091910525239
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
140066.00000000
NS
USD
543456.08000000
0.003617164479
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
266964.00000000
NS
USD
5819815.20000000
0.038735841942
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
261845.00000000
NS
USD
3055731.15000000
0.020338501271
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
80128.00000000
NS
USD
5250787.84000000
0.034948478749
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
175938.00000000
NS
USD
12067587.42000000
0.080320103451
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO