0001145549-22-006883.txt : 20220217 0001145549-22-006883.hdr.sgml : 20220217 20220217154409 ACCESSION NUMBER: 0001145549-22-006883 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARWATER INVESTMENT TRUST CENTRAL INDEX KEY: 0000811161 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05038 FILM NUMBER: 22647877 BUSINESS ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: ST PAUL STATE: MN ZIP: 55101-4930 BUSINESS PHONE: 6122280935 MAIL ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: ST PAUL STATE: MN ZIP: 55101 0000811161 S000000698 Clearwater Select Equity Fund C000002051 Clearwater Select Equity Fund QWVOX NPORT-P 1 primary_doc.xml NPORT-P false 0000811161 XXXXXXXX S000000698 C000002051 Clearwater Investment Trust 811-05038 0000811161 549300DJTRHSZ8F9UE31 2000 Wells Fargo Place 30 East 7th Street St. Paul 55101 6512280935 Clearwater Select Equity Fund S000000698 549300JPAPXQ14UDMS55 2021-12-31 2021-12-31 N 536216695.190000000000 2223018.330000000000 533993676.860000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 14052.810000000000 N Mortgage Advice Bureau (Hldgs) Ltd 2138008AY1RA61T6W960 G6319A103 77479 NS 1520639.81 0.2847673813 Long EC CORP GB N 1 N N N Sound Finl Bancorp Inc N/A 83607A100 14436 NS USD 635184 0.1189497231 Long EC CORP US N 1 N N N Clarus Corporation F174K6FB0TWGSP17QZ32 18270P109 26743 NS USD 741315.96 0.1388248573 Long EC CORP US N 1 N N N Petiq Inc 549300GROACFGKVYOX14 71639T106 33415 NS USD 758854.65 0.1421092951 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 61585 NS USD 1005067.2 0.1882170602 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 20079 NS USD 623252.16 0.1167152697 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 50964 NS USD 828165 0.1550889151 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 5926 NS USD 868159 0.1625785169 Long EC CORP IL N 1 N N N Faro Technologies 529900MFEFNOFP3YR823 311642102 12215 NS USD 855294.3 0.1601693685 Long EC CORP US N 1 N N N Digi Intl Inc 529900KG656HGROI4N27 253798102 42003 NS USD 1032013.71 0.1932632828 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 4384 NS USD 1010424.32 0.1892202780 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 33536 NS USD 251520 0.0471016813 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 15217 NS USD 1227859.73 0.2299390018 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 53821 NS USD 1532283.87 0.2869479427 Long EC CORP US N 1 N N N Chefs Warehouse In 549300JYEDC8C547E980 163086101 32352 NS USD 1077321.6 0.2017480069 Long EC CORP US N 1 N N N Ezcorp Inc 5493003K6PG3ZQ7TUQ63 302301106 153033 NS USD 1127853.21 0.2112109673 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A 830830105 26721 NS USD 2110424.58 0.3952152753 Long EC CORP US N 1 N N N Sterling Construct 549300RZIK6K1215XU51 859241101 47585 NS USD 1251485.5 0.2343633556 Long EC CORP US N 1 N N N Transact Technologies Inc N/A 892918103 50989 NS USD 555780.1 0.1040799028 Long EC CORP US N 1 N N N Napco Sec Tech Inc 529900KV21J4YY9YST76 630402105 30336 NS USD 1516193.28 0.2839346879 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 21670 NS USD 658768 0.1233662548 Long EC CORP US N 1 N N N Addus Homecare Cor 52990090ZT33AKPDBX62 006739106 10268 NS USD 960160.68 0.1798074999 Long EC CORP US N 1 N N N Evolution Petr Cor 549300P9ZXGJZ6SSM116 30049A107 179023 NS USD 904066.15 0.1693027819 Long EC CORP US N 1 N N N Biodelivery Sci 529900YQ5QSV2ZNM2W45 09060J106 199035 NS USD 617008.5 0.1155460311 Long EC CORP US N 1 N N N ICF International 5493003KYFDDC5B3WY64 44925C103 11655 NS USD 1195220.25 0.2238266672 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 7552 NS USD 894685.44 0.1675460738 Long EC CORP KY N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 32051X108 1800 NS USD 49194 0.0092124686 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 25793 NS USD 361359.93 0.0676712002 Long EC CORP US N 1 N N N Simply Good Foods Company N/A 82900L102 4161 NS USD 172972.77 0.0323922881 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. N/A 29670E107 3141 NS USD 90555.03 0.0169580716 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 7609 NS USD 263804.03 0.0494020887 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 600 NS USD 5274 0.0009876521 Long EC CORP US N 1 N N N Ll Flooring Holdings Inc N/A 55003T107 1246 NS USD 21269.22 0.0039830472 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 6584 NS USD 191989.44 0.0359535044 Long EC CORP US N 1 N N N Endo International plc 5493007TBMWZWGZIB256 G30401106 40806 NS USD 153430.56 0.0287326548 Long EC CORP IE N 1 N N N Nv5 Global In N/A 62945V109 400 NS USD 55248 0.0103461899 Long EC CORP US N 1 N N N Lci Industries 549300E1B98YNJ1WIQ04 50189K103 2200 NS USD 342914 0.0642168653 Long EC CORP US N 1 N N N TRS Media General N/A 584CVR997 55700 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Office Properties Income Trust 529900A38AW14ELBTL34 67623C109 7500 NS USD 186300 0.0348880536 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 9027 NS USD 231091.2 0.0432760181 Long EC CORP US N 1 N N N Xperi Holding Corporation N/A 98390M103 5100 NS USD 96441 0.0180603262 Long EC CORP US N 1 N N N SelectQuote Inc 549300BV28BWDIN9SP24 816307300 6600 NS USD 59796 0.0111978854 Long EC CORP US N 1 N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X508 300 NS USD 14175 0.0026545258 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 657 NS USD 58111.65 0.0108824603 Long EC CORP US N 1 N N N Power Integrations 54930085LGXSCIHD5W31 739276103 3242 NS USD 301149.38 0.0563956828 Long EC CORP US N 1 N N N Comfort Systems Us 5299009DT1ZA5HTU6R38 199908104 1000 NS USD 98940 0.0185283093 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 1342 NS USD 122202.52 0.0228846380 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1406 NS USD 106476.38 0.0199396331 Long EC CORP US N 1 N N N Bottomline Technologies (de), Inc OJ3Q4KYIXDSSGURLMT36 101388106 4999 NS USD 282293.53 0.0528645829 Long EC CORP US N 1 N N N Rex American Resources Corp N/A 761624105 258 NS USD 24768 0.0046382572 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 2626 NS USD 269690.2 0.0505043808 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 2504 NS USD 67858.4 0.0127077160 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 4950 NS USD 127858.5 0.0239438228 Long EC CORP US N 1 N N N Faro Technologies 529900MFEFNOFP3YR823 311642102 998 NS USD 69879.96 0.0130862898 Long EC CORP US N 1 N N N Children's Place Inc 549300BGVK2OO5O7TC19 168905107 653 NS USD 51776.37 0.0096960643 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 2718 NS USD 253317.6 0.0474383145 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 1285 NS USD 250857.7 0.0469776536 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 1323 NS USD 65422.35 0.0122515215 Long EC CORP US N 1 N N N CVB Financial N/A 126600105 13672 NS USD 292717.52 0.0548166641 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 200 NS USD 8746 0.0016378471 Long EC CORP US N 1 N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 16922 NS USD 269567.46 0.0504813955 Long EC CORP US N 1 N N N Century Aluminum Company 549300U5ODNGEYWKSW73 156431108 2543 NS USD 42112.08 0.0078862507 Long EC CORP US N 1 N N N Guess Inc 549300QVH3ZK2DW0KP86 401617105 9581 NS USD 226878.08 0.0424870349 Long EC CORP US N 1 N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 207410101 674 NS USD 95546.24 0.0178927662 Long EC CORP US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 11434 NS USD 266983.9 0.0499975770 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 993 NS USD 84990.87 0.0159160817 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 5881 NS USD 185545.55 0.0347467691 Long EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 83125X103 916 NS USD 70165.6 0.0131397811 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 1100 NS USD 63624 0.0119147478 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 3078 NS USD 162210.6 0.0303768765 Long EC CORP US N 1 N N N Livent Corporation 254900OOLQ2VNMZTJL47 53814L108 14859 NS USD 362262.42 0.0678402078 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 3695 NS USD 52505.95 0.0098326913 Long EC CORP US N 1 N N N Nabors Industries, Ltd. N/A G6359F137 400 NS USD 32436 0.0060742292 Long EC CORP BM N 1 N N N The ODP Corporation 549300OI428NU7XTM839 88337F105 2062 NS USD 80995.36 0.0151678500 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 5089 NS USD 178929.24 0.0335077451 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 5100 NS USD 173400 0.0324722946 Long EC CORP US N 1 N N N Yougov 213800MZGBGCJIPOBB41 G9875S112 51564 NS 1095773.01 0.2052033680 Long EC CORP GB N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 15282 NS USD 1355513.4 0.2538444665 Long EC CORP US N 1 N N N Scholar Rock Holding Corporation 549300Z1FLPGL4OWJ459 80706P103 9401 NS USD 233520.84 0.0437310122 Long EC CORP US N 1 N N N Establishment Labs Hldgs Inc 549300BCBQ714JNJ7V58 G31249108 6961 NS USD 470493.99 0.0881085321 Long EC CORP VG N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 250696.13 NS USD 250696.13 0.0469473967 Long STIV RF US N 1 N N N Tabula Rasa Healthcare Inc 549300K6KY242XRMEF28 873379101 400 NS USD 6000 0.0011236088 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 1100 NS USD 110649 0.0207210319 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 100 NS USD 2918 0.0005464484 Long EC CORP US N 1 N N N Celsius Holdings I N/A 15118V207 3786 NS USD 282322.02 0.0528699182 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A 66765N105 1069 NS USD 52145.82 0.0097652505 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 14438 NS USD 288326.86 0.0539944334 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 2700 NS USD 32481 0.0060826563 Long EC CORP US N 1 N N N Perdoceo Education Corporation 529900X5PCA184O9LY90 71363P106 19392 NS USD 228049.92 0.0427064832 Long EC CORP US N 1 N N N Bristow Group Inc 5OR64DV4VUQ8NW3R8C06 11040G103 1386 NS USD 43894.62 0.0082200636 Long EC CORP US N 1 N N N Radware Limited N/A M81873107 64977 NS USD 2705642.28 0.5066805839 Long EC CORP IL N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 113918 NS USD 1379546.98 0.2583451902 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 52000 NS USD 1644240 0.3079137584 Long EC CORP US N 1 N N N Trinseo Plc N/A G9059U107 1300 NS USD 68198 0.0127713123 Long EC CORP IE N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 2042 NS USD 295620.34 0.0553602698 Long EC CORP US N 1 N N N Sally Beauty Holdi 529900VXW6E8ONDIQ271 79546E104 5836 NS USD 107732.56 0.0201748756 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 388 NS USD 115274.8 0.0215872968 Long EC CORP US N 1 N N N Neo Performance Materials Inc N/A 64046G106 36536 NS 585754.44 0.1096931416 Long EC CORP CA N 1 N N N Harrow Health Inc N/A 415858109 57313 NS USD 495184.32 0.0927322441 Long EC CORP US N 1 N N N KAR Auction Services, Inc 5493004HKD20LBSG7D03 48238T109 11800 NS USD 184316 0.0345165136 Long EC CORP US N 1 N N N Maxlinear Inc 549300EMOI0SM2IY4F64 57776J100 2220 NS USD 167365.8 0.0313422812 Long EC CORP US N 1 N N N Addus Homecare Cor 52990090ZT33AKPDBX62 006739106 2576 NS USD 240881.76 0.0451094780 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 1861 NS USD 139165.58 0.0260612786 Long EC CORP US N 1 N N N The Joint Corporation N/A 47973J102 7330 NS USD 481507.7 0.0901710490 Long EC CORP US N 1 N N N Optimizerx Corp N/A 68401U204 7840 NS USD 486942.4 0.0911887951 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 70357 NS USD 113978.34 0.0213445112 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 6645 NS USD 384346.8 0.0719759085 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 8295 NS USD 220315.2 0.0412580166 Long EC CORP PR N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 18269 NS USD 268736.99 0.0503258749 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 2097339.89 NS USD 2097339.89 0.3927649298 Long STIV RF US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 6574 NS USD 117937.56 0.0220859469 Long EC CORP US N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 21871N101 5072 NS USD 50567.84 0.0094697451 Long EC CORP US N 1 N N N Cars Com Inc 5493002G6J07LNGX4M98 14575E105 3500 NS USD 56315 0.0105460050 Long EC CORP US N 1 N N N Sitime Corporation N/A 82982T106 4101 NS USD 1199706.54 0.2246668064 Long EC CORP US N 1 N N N Construction Partners INC 549300MHLFL4E8JLZU44 21044C107 33742 NS USD 992352.22 0.1858359496 Long EC CORP US N 1 N N N Gym Group Plc 213800VCU9TBANZIN455 G42114101 245000 NS 843972.35 0.1580491280 Long EC CORP GB N 1 N N N Urogen Pharma Ltd 549300C0YCX7CG2G5D50 M96088105 21672 NS USD 206100.72 0.0385960975 Long EC CORP IL N 1 N N N Ipower Inc N/A 46265P107 107470 NS USD 255778.6 0.0478991814 Long EC CORP US N 1 N N N Luna Innovations I N/A 550351100 90371 NS USD 762731.24 0.1428352569 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 11990 NS USD 1005001.8 0.1882048128 Long EC CORP US N 1 N N Orthopediatrics Corp 5493000KUTPFGOPAT717 68752L100 14961 NS USD 895565.46 0.1677108735 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A G5269C101 51901 NS USD 610874.77 0.1143973789 Long EC CORP BM N 1 N N N Points International Ltd 549300I9Z7TY4H2GPB21 730843208 87662 NS USD 1357007.76 0.2541243125 Long EC CORP CA N 1 N N N Apollo Medical 5493008O4R82Q4STJ936 03763A207 1100 NS USD 80828 0.0151365088 Long EC CORP US N 1 N N N Organogenesis Holdings Inc. 549300RLC2O821TU6941 68621F102 600 NS USD 5544 0.0010382145 Long EC CORP US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 33268 NS USD 774811.72 0.1450975458 Long EC CORP US N 1 N N N Y-Mabs Therapeutics Inc N/A 984241109 18183 NS USD 294746.43 0.0551966143 Long EC CORP US N 1 N N N Creek & River N/A J7008B102 58100 NS 1028859.43 0.1926725867 Long EC CORP JP N 1 N N N Gty Technology Holdings Inc N/A 362409104 165809 NS USD 1110920.3 0.2080399728 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 3036 NS USD 61570.08 0.0115301141 Long EC CORP US N 1 N N N Arconic Corporation 549300B4YFWH3U74B152 03966V107 2843 NS USD 93847.43 0.0175746332 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 103765 NS USD 234508.9 0.0439160444 Long EC CORP US N 1 N N N Confirmis Incorporation 529900TDZZOKI5EBQ513 20717E101 320048 NS USD 243684.55 0.0456343512 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 548 NS USD 102497.92 0.0191945943 Long EC CORP US N 1 N N N Emergent Biosolutions Inc 549300YW6TUOX8BE5103 29089Q105 5700 NS USD 247779 0.0464011112 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 55295 NS USD 580044.55 0.1086238611 Long EC CORP US N 1 N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 M6372Q113 6338 NS USD 964960.5 0.1807063532 Long EC CORP IL N 1 N N N Coda Octopus Group N/A 19188U206 46454 NS USD 371632 0.0695948316 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 12386 NS USD 692501.26 0.1296834195 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 29590 NS USD 1123532.3 0.2104017985 Long EC CORP US N 1 N N N Talon Metals Corp 9845003F1E9496A9MA60 G86659102 1184000 NS 570963.28 0.1069232286 Long EC CORP VG N 1 N N N Kaleyra Inc 549300Q16CZ1PDK9BL93 483379103 117832 NS USD 1183033.28 0.2215444361 Long EC CORP US N 1 N N California Bancorp 549300557SO55H4J8018 13005U101 6554 NS USD 131342.16 0.0245962014 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 100 NS USD 6203 0.0011616242 Long EC CORP US N 1 N N N Cinemark Hldgs Inc 549300LL2QMPTYIE0K55 17243V102 9874 NS USD 159168.88 0.0298072593 Long EC CORP US N 1 N N N Simulations Plus I N/A 829214105 4007 NS USD 189531.1 0.0354931356 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 300 NS USD 5100 0.0009550675 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 95924 NS USD 443168.88 0.0829914097 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 84139 NS USD 1152704.3 0.2158647845 Long EC CORP US N 1 N N N Mei Pharma Inc 529900A43X33ON524197 55279B202 56140 NS USD 149893.8 0.0280703324 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A 024013104 3000 NS USD 112590 0.0210845193 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 13018 NS USD 336254.94 0.0629698355 Long EC CORP US N 1 N N N Allegiance Bancsha N/A 01748H107 657 NS USD 27731.97 0.0051933143 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 2806 NS USD 168668.66 0.0315862654 Long EC CORP US N 1 N N N Lovesac Company N/A 54738L109 12676 NS USD 839911.76 0.1572887089 Long EC CORP US N 1 N N N I3 Verticals INC 549300944CYWVP06CJ97 46571Y107 46824 NS USD 1067118.96 0.1998373775 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 17754 NS USD 992626.14 0.1858872461 Long EC CORP US N 1 N N N Inmode Limited N/A M5425M103 8333 NS USD 588143.14 0.1101404690 Long EC CORP IL N 1 N N N Advansix Inc 5493009TPRODMCAZLF67 00773T101 2335 NS USD 110328.75 0.0206610593 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 2165 NS USD 57242.6 0.0107197149 Long EC CORP US N 1 N N N Innovative Industrial Propertes Inc 5493008BQ0545EZXRR30 45781V101 2020 NS USD 531078.2 0.0994540241 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 2731 NS USD 70214.01 0.0131488467 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 3481 NS USD 87199.05 0.0163296035 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 1025 NS USD 31867.25 0.0059677205 Long EC CORP US N 1 N N N Site Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 7941 NS USD 125706.03 0.0235407338 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 3329 NS USD 138519.69 0.0259403240 Long EC CORP US N 1 N N N RPT Realty 549300344BKLXBZOOF93 74971D101 12207 NS USD 163329.66 0.0305864408 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1595 NS USD 81743.75 0.0153079996 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 3091 NS USD 284402.91 0.0532596026 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 100 NS USD 14829 0.0027769992 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300D0PIY5ILMZGK12 G8192H106 600 NS USD 4878 0.0009134940 Long EC CORP BM N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 100 NS USD 2789 0.0005222908 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 100 NS USD 5787 0.0010837207 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 3016 NS USD 224872.96 0.0421115398 Long EC CORP US N 1 N N N Propetro Holding Cor N/A 74347M108 600 NS USD 4860 0.0009101231 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 200 NS USD 5912 0.0011071292 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 35891 NS USD 207091.07 0.0387815585 Long EC CORP US N 1 N N N Pennant Group Inc 5493007H2OYR6BYLDA64 70805E109 7500 NS USD 173100 0.0324161142 Long EC CORP US N 1 N N N Onto Innovation Incorporation 549300V1USTYXJ7TNR79 683344105 3903 NS USD 395100.69 0.0739897694 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 891 NS USD 45850.86 0.0085864050 Long EC CORP US N 1 N N N Fb Financial Corporation 5493000B2LD2C2A6C435 30257X104 5617 NS USD 246136.94 0.0460936057 Long EC CORP US N 1 N N N Dmc Global Inc 549300CBDXD1Z5MRNG02 23291C103 2600 NS USD 102986 0.0192859962 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 3000 NS USD 138090 0.0258598568 Long EC CORP KY N 1 N N N Kkr Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 1468 NS USD 30578.44 0.0057263674 Long EC CORP US N 1 N N N Us Ecology Inc N/A 91734M103 6632 NS USD 211826.08 0.0396682750 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 1426 NS USD 87342.5 0.0163564671 Long EC CORP US N 1 N N N Glatfelter Corporation 549300LDQLQBT38QDY28 377320106 9560 NS USD 164432 0.0307928740 Long EC CORP US N 1 N N N The Aaron's Company Inc N/A 00258W108 800 NS USD 19720 0.0036929276 Long EC CORP US N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 5999 NS USD 360959.83 0.0675962742 Long EC CORP US N 1 N N N Iradimed Corp 549300YVHWP0YJ1YW816 46266A109 5278 NS USD 243896.38 0.0456740202 Long EC CORP US N 1 N N N Global Blood Therapeutics Incorporation 549300U4G0QKK99GRT15 37890U108 12745 NS USD 373046.15 0.0698596568 Long EC CORP US N 1 N N N Cambium Networks Corporation 549300OYSIGK6OT5WL04 G17766109 34416 NS USD 882082.08 0.1651858661 Long EC CORP KY N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 27498 NS USD 274430.04 0.0513920018 Long EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 83125X103 8152 NS USD 624443.2 0.1169383135 Long EC CORP US N 1 N N N Optimizerx Corp N/A 68401U204 8137 NS USD 505389.07 0.0946432686 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 72476 NS USD 2415625.08 0.4523696037 Long EC CORP US N 1 N N N Silicon Motion Tec 5299005RBVBZQJTYFC89 82706C108 18568 NS USD 1764517.04 0.3304378154 Long EC CORP KY N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 4436.48 NS USD 4436.48 0.0008308113 Long STIV RF US N 1 N N N Johnson Service Gp 2138004WZUPWV53KWV11 G51576125 478466 NS 955898.52 0.1790093331 Long EC CORP GB N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 160064 NS USD 3615845.76 0.6771326921 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 36968.93 NS USD 36968.93 0.0069231026 Long STIV RF US N 1 N N N Shotspotter Incorporation 549300MQV8SOWVNVZ667 82536T107 10348 NS USD 305472.96 0.0572053515 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 50204 NS USD 1129087.96 0.2114421966 Long EC CORP US N 1 N N N Century Casinos 549300H2L4Y24HXY7M50 156492100 99794 NS USD 1215490.92 0.2276227178 Long EC CORP US N 1 N N N Infusystems Holdings Inc 549300F58N8PHJ4QUI59 45685K102 62247 NS USD 1060066.41 0.1985166596 Long EC CORP US N 1 N N N Park City Group 5299008X1VJFCKZ94E34 700215304 214973 NS USD 1251142.86 0.2342991901 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 36119 NS USD 1271388.8 0.2380906095 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 83101 NS USD 583369.02 0.1092464284 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 51135 NS USD 955201.8 0.1788788597 Long EC CORP US N 1 N N N John Bean Tech Cor 5493007CT6ATBZ2L6826 477839104 6717 NS USD 1031462.52 0.1931600625 Long EC CORP US N 1 N N N Hardwoods Distribu N/A 412422107 27527 NS 974907.78 0.1825691618 Long EC CORP CA N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 83605 NS USD 758297.35 0.1420049306 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 73031 NS USD 3011068.13 0.5638771132 Long EC CORP US N 1 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q108 340960 NS USD 3794884.8 0.7106609993 Long EC CORP CA N 1 N N N Lemaitre Vascular 549300FZUBUB7MHY8R17 525558201 35563 NS USD 1786329.49 0.3345225922 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 7489 NS USD 351983 0.0659152000 Long EC CORP US N 1 N N N MIX Telematics Ltd 529900S6HHR7CK7BU646 60688N102 16319 NS USD 205782.59 0.0385365219 Long EC CORP ZA N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 76998 NS USD 495097.14 0.0927159181 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 284293 NS USD 3331913.96 0.6239613135 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 18112 NS USD 1671375.36 0.3129953467 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 54858 NS USD 2586006.12 0.4842765433 Long EC CORP US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 18083 NS USD 2132889.85 0.3994223045 Long EC CORP CA N 1 N N N Csw Industrials Inc 549300SYOEO3RVQ7FB83 126402106 14131 NS USD 1707872.66 0.3198301280 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 48363 NS USD 7279598.76 1.3632368838 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 36506 NS USD 1829680.72 0.3426408962 Long EC CORP US N 1 N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 364760108 46942 NS USD 828526.3 0.1551565751 Long EC CORP US N 1 N N N VIA optronics AG 391200MQMJVYVM0L2S18 91823Y109 50997 NS USD 374827.95 0.0701933312 Long EC CORP DE N 1 N N N Intercos Spa 8156004C3711C92F7648 000000000 3207 NS 51335.44 0.0096134921 Long EC CORP IT N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 144753 NS USD 2232091.26 0.4179995675 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 112127 NS USD 2157323.48 0.4039979448 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 11670 NS USD 6037357.8 1.1306047359 Long EC CORP US N 1 N N N Coupa Software Incorporated 549300Q95ICR2GFL2K37 22266L106 17761 NS USD 2807126.05 0.5256852603 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 58242 NS USD 2815418.28 0.5272381307 Long EC CORP US N 1 N N N Verticalscope Holdings Inc N/A 92537Y104 40826 NS 985026.7 0.1844641131 Long EC CORP CA N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 28348 NS USD 2295337.56 0.4298435842 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 60827 NS USD 1588192.97 0.2974179356 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 43020 NS USD 3468272.4 0.6494969042 Long EC CORP US N 1 N N N Abiomed Inc 5493001EZN4ZTB4Z5887 003654100 8562 NS USD 3075213.54 0.5758895046 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 14346 NS USD 2588592.24 0.4847608412 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 167741 NS USD 8101890.3 1.5172258870 Long EC CORP US N 1 N N N Papa Johns Intl HZYLD3DK5XOX0WBVNB56 698813102 20014 NS USD 2671268.58 0.5002434852 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 5281 NS USD 544523.91 0.1019719771 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 66943 NS USD 3850561.36 0.7210874448 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 15023 NS USD 1238345.89 0.2319027254 Long EC CORP US N 1 N N N Scansource Inc 7FHBAN017QDY4K2KP156 806037107 67923 NS USD 2382738.84 0.4462110589 Long EC CORP US N 1 N N N American Woodmark Corporation 5299007PFSDWMA74RB56 030506109 29351 NS USD 1913685.2 0.3583722585 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 13141 NS USD 2029758.86 0.3801091563 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 46854 NS USD 142436.16 0.0266737540 Long EC CORP US N 1 N N N Instem 213800PILYUFNNROQX68 G4820D104 97480 NS 1167705 0.2186739377 Long EC CORP GB N 1 N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307305 34140 NS USD 5499954 1.0299661285 Long EC CORP US N 1 N N N Usana Hlth Science 549300YTURXE814MAH96 90328M107 15145 NS USD 1532674 0.2870210016 Long EC CORP US N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 46330 NS USD 2544443.6 0.4764932077 Long EC CORP US N 1 N N N Fiducian Group Limited N/A 000000000 144821 NS 888222.94 0.1663358535 Long EC CORP AU N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 50339 NS USD 4512891.35 0.8451207468 Long EC CORP US N 1 N N N Motorcar Parts Of 549300AG4610OSV3H429 620071100 78298 NS USD 1336546.86 0.2502926379 Long EC CORP US N 1 N N N Avant Corporation N/A J1299N107 52400 NS 546184.47 0.1022829471 Long EC CORP JP N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 15860 NS USD 288493.4 0.0540256210 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 51494 NS USD 1501565.04 0.2811952847 Long EC CORP US N 1 N N N Brainsway Ltd N/A 10501L106 107470 NS USD 826444.3 0.1547666828 Long EC CORP IL N 1 N N N Dolby Laboratories 549300X04FB2QPCJ5J24 25659T107 62538 NS USD 5954868.36 1.1151570923 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 5267 NS USD 225796.29 0.0422844501 Long EC CORP US N 1 N N N 1-800-Flowers.Com Inc N/A 68243Q106 26810 NS USD 626549.7 0.1173327938 Long EC CORP US N 1 N N N Computer Programs 5493005Q6CJC78TGL805 205306103 17007 NS USD 498305.1 0.0933166668 Long EC CORP US N 1 N N N Utah Medical Prod 5493002R27BBGV8DID60 917488108 15716 NS USD 1571600 0.2943106011 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 5125641.63 NS USD 5125641.63 0.9598693490 Long STIV RF US N 1 N N N A Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 14316 NS USD 874707.6 0.1638048610 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 6755 NS USD 1414699.65 0.2649281651 Long EC CORP US N 1 N N N Ceva Inc 529900G9T7CVU2J2VU73 157210105 24581 NS USD 1062882.44 0.1990440123 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 46768 NS USD 1475530.4 0.2763198262 Long EC CORP US N 1 N N N Orion Engineered Carbons S.A. 529900GL5W5OLSTSBE42 L72967109 149039 NS USD 2736356.04 0.5124322925 Long EC CORP LU N 1 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 18184 NS USD 2253543.12 0.4220168174 Long EC USGA US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 3947 NS USD 196955.3 0.0368834517 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 5023 NS USD 556950.24 0.1042990328 Long EC CORP US N 1 N N N Dennys Corp 54930037V56XOULXM917 24869P104 15487 NS USD 247792 0.0464035457 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 158772 NS USD 2335536.12 0.4373714936 Long EC CORP US N 1 N N N Global Industrial Company N/A 37892E102 25402 NS USD 1038941.8 0.1945606933 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 132040 NS USD 2498196.8 0.4678326558 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 34388 NS USD 1364859.72 0.2555947344 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 33958 NS USD 1574292.88 0.2948148917 Long EC CORP US N 1 N N N Ituran N/A M6158M104 48195 NS USD 1285360.65 0.2407070918 Long EC CORP IL N 1 N N N Rev Group Inc 549300SRD0SIG5ZZ3X20 749527107 139290 NS USD 1970953.5 0.3690967862 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 183349 NS USD 1085426.08 0.2032657177 Long EC CORP GB N 1 N N N Ocuphire Pharma Inc 529900C85NBMQFSETD92 67577R102 27438 NS USD 102343.74 0.0191657213 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 11898 NS USD 118623.06 0.0222143192 Long EC CORP US N 1 N N N Elastic N V 2549003I48WHHH937I59 N14506104 41797 NS USD 5144792.73 0.9634557398 Long EC CORP NL N 1 N N N Twist Bioscience Corporation 549300T23BL59LCOH584 90184D100 33737 NS USD 2610906.43 0.4889395780 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 44373 NS USD 249376.26 0.0467002271 Long EC CORP US N 1 N N N Lending Club Corporation 549300YC50YO7Y1OJR92 52603A208 140058 NS USD 3386602.44 0.6342027231 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 57558 NS USD 1147130.94 0.2148210718 Long EC CORP US N 1 N N N Open Lending Corporation N/A 68373J104 25676 NS USD 577196.48 0.1080905084 Long EC CORP US N 1 N N N Allbirds Inc N/A 01675A109 62086 NS USD 936256.88 0.1753310799 Long EC CORP US N 1 N N Wix.com Limited 5493008P6N29Q1AG9464 M98068105 30154 NS USD 4757999.66 0.8910217229 Long EC CORP IL N 1 N N N Grocery Outlet Hldg Corp N/A 39874R101 202184 NS USD 5717763.52 1.0707549111 Long EC CORP US N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 44025 NS USD 1002009 0.1876443567 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 46198 NS USD 637070.42 0.1193029895 Long EC CORP US N 1 N N N Jdc Group Ag 391200HVYXFJ2R1BIN92 D04287104 83128 NS 2328174.22 0.4359928443 Long EC CORP DE N 1 N N N Nevro Corporation 254900SH91I4BOYKUE38 64157F103 46302 NS USD 3753703.14 0.7029489866 Long EC CORP US N 1 N N N Va Q Tec Ag 529900MHY0HTHX71DO39 D8T66F105 30047 NS 863764.87 0.1617556363 Long EC CORP DE N 1 N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 112873 NS USD 3773344.39 0.7066271669 Long EC CORP KY N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 116513 NS USD 3980084.08 0.7453429230 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 165041 NS USD 7052201.93 1.3206527035 Long EC CORP US N 1 N N N Pivotree Inc N/A 72583B109 187090 NS 650773.55 0.1218691491 Long EC CORP CA N 2 N N Vimeo Inc N/A 92719V100 146493 NS USD 2631014.28 0.4927051375 Long EC CORP US N 1 N N N Agilethought Inc N/A 00857F100 147827 NS USD 697743.44 0.1306651128 Long EC CORP US N 1 N N Independent Bank Group Inc N/A 45384B106 653 NS USD 47113.95 0.0088229416 Long EC CORP US N 1 N N N Veritiv Corporation 529900VQARHWQROHAS58 923454102 100 NS USD 12257 0.0022953455 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 127496 NS USD 1375681.84 0.2576213726 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 34986 NS USD 707067.06 0.1324111297 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 66837 NS USD 1419952.07 0.2659117760 Long EC CORP US N 1 N N N Thunderbird Entertainment Group Inc 549300UXXHTSX6VCMJ56 88605U107 274973 NS 952118.06 0.1783013735 Long EC CORP CA N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 1100 NS USD 145233 0.0271975131 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 1575 NS USD 113652 0.0212833981 Long EC CORP US N 1 N N N Pacific Bioscience 529900F1BWRE1M0KZN89 69404D108 275319 NS USD 5633026.74 1.0548864123 Long EC CORP US N 1 N N N Winfarm 969500NPTXP45WNXHW18 000000000 13694 NS 472473.71 0.0884792705 Long EC CORP FR N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 200 NS USD 5778 0.0010820353 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 12726 NS USD 224232.12 0.0419915309 Long EC CORP US N 1 N N N GEO Group Inc 5493003VOR6NTY465495 36162J106 5000 NS USD 38750 0.0072566402 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 2158 NS USD 265541.9 0.0497275364 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 2370 NS USD 245152.8 0.0459093077 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc Y68YJHVB1GU4TAU3C223 01988P108 400 NS USD 7380 0.0013820388 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 286 NS USD 45176.56 0.0084601301 Long EC CORP US N 1 N N N Universal Hlth Rlt 549300L4MWZL4IH6H172 91359E105 2800 NS USD 166516 0.0311831408 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 4094 NS USD 238557.38 0.0446741957 Long EC CORP US N 1 N N N Myriad Genetics In 52990044IHUOUMETT163 62855J104 3311 NS USD 91383.6 0.0171132363 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 2941 NS USD 495852.6 0.0928573917 Long EC CORP US N 1 N N N Merit Medical Syst 549300OYTY138SP2CE83 589889104 3431 NS USD 213751.3 0.0400288073 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 579 NS USD 88008 0.0164810940 Long EC CORP US N 1 N N N ABM Inds Inc QF02R89VEIOROM77J447 000957100 324 NS USD 13235.4 0.0024785687 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 6204 NS USD 242142.12 0.0453455032 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation 254900WW0FDCKAOCKE74 165303108 744 NS USD 108482.64 0.0203153417 Long EC CORP US N 1 N N N Community Bank Sys 5299008N6YHE6GCP1E80 203607106 2756 NS USD 205266.88 0.0384399458 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 2300 NS USD 67482 0.0126372283 Long EC CORP US N 1 N N N Apogee Enterprises 549300579S7QW8V4IJ60 037598109 4985 NS USD 240027.75 0.0449495491 Long EC CORP US N 1 N N N World Acceptance Corporation 529900M7JQUDCH7Q9153 981419104 100 NS USD 24543 0.0045961218 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 873 NS USD 25657.47 0.0048048266 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 9400 NS USD 123986 0.0232186270 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 1447 NS USD 69513.88 0.0130177347 Long EC CORP US N 1 N N N Microstrategy Incorporated 549300WQTWEJUEHXQX21 594972408 72 NS USD 39203.28 0.0073415251 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 9456 NS USD 171437.28 0.0321047397 Long EC CORP US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 58522 NS USD 272712.52 0.0510703650 Long EC CORP US N 1 N N N Stewart Information Services Corporation 529900TV1XI0PLKENU10 860372101 2865 NS USD 228426.45 0.0427769953 Long EC CORP US N 1 N N N Sturm Ruger & Co 529900DV1BWFJSHFO847 864159108 456 NS USD 31017.12 0.0058085182 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 1734 NS USD 35408.28 0.0066308426 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 300 NS USD 11790 0.0022078913 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 3448 NS USD 33824.88 0.0063343222 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 555 NS USD 81684.9 0.0152969789 Long EC CORP US N 1 N N N BJS Restaurants In 5299000EOW66I1OJNQ23 09180C106 4975 NS USD 171886.25 0.0321888175 Long EC CORP US N 1 N N N DXP Enterprises In N/A 233377407 1443 NS USD 37041.81 0.0069367507 Long EC CORP US N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 2000 NS USD 119320 0.0223448339 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. 549300AE5O3GN0YBLM57 374689107 924 NS USD 61612.32 0.0115380243 Long EC CORP US N 1 N N N Petmed Express Inc 529900PGHW5ASJ1AZL48 716382106 6500 NS USD 164190 0.0307475551 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 2804 NS USD 299747.6 0.0561331740 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 2461 NS USD 214180.83 0.0401092446 Long EC CORP BM N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 8542 NS USD 211670.76 0.0396391885 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 5537 NS USD 243295.78 0.0455615470 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 1100 NS USD 121968 0.0228407199 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 3448 NS USD 142954.08 0.0267707440 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 4800 NS USD 192576 0.0360633484 Long EC CORP US N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 57 NS USD 3400.62 0.0006368278 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 4068 NS USD 246724.2 0.0462035808 Long EC CORP US N 1 N N N 3D Systems Corporation 5493003HHDOCCW4OP744 88554D205 1753 NS USD 37759.62 0.0070711736 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 5373 NS USD 203905.35 0.0381849746 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 4538 NS USD 217778.62 0.0407829960 Long EC CORP US N 1 N N N Diamondrock Hospitality Company 529900KKD4BPVBUAQ734 252784301 1809 NS USD 17384.49 0.0032555610 Long EC CORP US N 1 N N N Corcept Therapeutics Inc. 529900EO9LUTFMZ7FF90 218352102 5151 NS USD 101989.8 0.0190994396 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 3841 NS USD 28730.68 0.0053803409 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 300 NS USD 13797 0.0025837385 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 1969 NS USD 254572.01 0.0476732256 Long EC CORP US N 1 N N N Irobot Corp 5493009PRNKOUKBAT390 462726100 100 NS USD 6588 0.0012337225 Long EC CORP US N 1 N N N Anika Therapeutics 529900R9LS3Z0O6QH455 035255108 758 NS USD 27159.14 0.0050860415 Long EC CORP US N 1 N N N Hawaiian Holdings Inc. 529900TQUS2JVPSSPP86 419879101 4500 NS USD 82665 0.0154805204 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 3232 NS USD 291978.88 0.0546783403 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 2583 NS USD 367690.05 0.0688566299 Long EC CORP US N 1 N N N Capitol Fed Fin In N/A 14057J101 14232 NS USD 161248.56 0.0301967171 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 06652K103 3114 NS USD 131753.34 0.0246732023 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 2475 NS USD 150158.25 0.0281198554 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 413 NS USD 29649.27 0.0055523635 Long EC CORP US N 1 N N N US Silica Hldgs Inc 529900HOXGPM9F75C193 90346E103 600 NS USD 5640 0.0010561923 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 962 NS USD 81712.28 0.0153021063 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 662 NS USD 54144.98 0.0101396294 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 3394 NS USD 147639 0.0276480802 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 2442 NS USD 90158.64 0.0168838404 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 3230 NS USD 290796.9 0.0544569931 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 830 NS USD 143365.9 0.0268478647 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 1084 NS USD 7186.92 0.0013458811 Long EC CORP US N 1 N N N Progress Software 549300R65B3JG6972S24 743312100 2189 NS USD 105663.03 0.0197873186 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 9764 NS USD 158079.16 0.0296031895 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 4576 NS USD 299133.12 0.0560181015 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 5000 NS USD 64850 0.0121443386 Long EC CORP US N 1 N N N Schweitzer-Mauduit 549300Z1FU4IDULG1R21 808541106 2219 NS USD 66348.1 0.0124248850 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 4527 NS USD 177911.1 0.0333170799 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 5266 NS USD 86836.34 0.0162616794 Long EC CORP US N 1 N N N Regenxbio Incorporation 549300EOES47LATSET33 75901B107 3817 NS USD 124815.9 0.0233740408 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 6236 NS USD 19456.32 0.0036435488 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 3745 NS USD 214813.2 0.0402276674 Long EC CORP US N 1 N N N Computer Programs 5493005Q6CJC78TGL805 205306103 780 NS USD 22854 0.0042798260 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 1180 NS USD 61820.2 0.0115769536 Long EC CORP US N 1 N N N Liveperson Inc 549300IN2P1JZ20G7N40 538146101 2600 NS USD 92872 0.0173919662 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 5190 NS USD 162447 0.0304211467 Long EC CORP US N 1 N N N Standex Intl Corp RCX52GR0JW2LRRMH9Z54 854231107 1334 NS USD 147620.44 0.0276446045 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 1154 NS USD 143430.66 0.0268599922 Long EC CORP US N 1 N N N Tupperware Brands Corporation G8NWFN4YP7CR6FOP4886 899896104 2500 NS USD 38225 0.0071583245 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Incorporation UKEW8YSXE4Y581KYOL30 875465106 500 NS USD 9640 0.0018052648 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 2416 NS USD 44768.48 0.0083837098 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 4547 NS USD 326747.42 0.0611893800 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 4205 NS USD 461751.05 0.0864712580 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 1179 NS USD 95133.51 0.0178154750 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 937 NS USD 99846.72 0.0186981090 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 5736 NS USD 281522.88 0.0527202647 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 1166 NS USD 45998.7 0.0086140908 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 13998 NS USD 365627.76 0.0684704287 Long EC CORP US N 1 N N N Mesa Laboratories 549300ZCG738WLX8ZW79 59064R109 824 NS USD 270346.16 0.0506272212 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 6300 NS USD 85113 0.0159389528 Long EC CORP US N 1 N N N Vonage Holdings Corporation 529900W7N0N4WLN1JY21 92886T201 14514 NS USD 301746.06 0.0565074219 Long EC CORP US N 1 N N N Dorman Products In N/A 258278100 1768 NS USD 199801.68 0.0374164880 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 5708 NS USD 173523.2 0.0324953661 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 1309 NS USD 123203.08 0.0230720110 Long EC CORP US N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 2600 NS USD 142792 0.0267403915 Long EC CORP US N 1 N N N Motorcar Parts Of 549300AG4610OSV3H429 620071100 1408 NS USD 24034.56 0.0045009072 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 2098 NS USD 266404.04 0.0498889877 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 687 NS USD 29190.63 0.0054664748 Long EC CORP US N 1 N N N Wd-40 Co 549300UZHTN0CNKBOB19 929236107 425 NS USD 103972 0.0194706425 Long EC CORP US N 1 N N N Winnebago Inds Inc 549300B7OYKYJLTE3G11 974637100 468 NS USD 35062.56 0.0065661002 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 6245 NS USD 140450.05 0.0263018189 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 2476 NS USD 394897.24 0.0739516697 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 3939 NS USD 113482.59 0.0212516730 Long EC CORP US N 1 N N N Shenandoah Telecom 549300XH3H4OUKFPHS84 82312B106 200 NS USD 5100 0.0009550675 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 4031 NS USD 140117.56 0.0262395542 Long EC CORP US N 1 N N N DineEquity, Inc 529900HKM8OWSHLKJY75 254423106 1363 NS USD 103329.03 0.0193502347 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 1600 NS USD 5952 0.0011146199 Long EC CORP US N 1 N N N Pra Group Inc 549300Q5HW3JSSB86K27 69354N106 6281 NS USD 315369.01 0.0590585664 Long EC CORP US N 1 N N N Healthstream Inc 529900OJ88H8635JNH64 42222N103 878 NS USD 23144.08 0.0043341487 Long EC CORP US N 1 N N N Neogenomics Inc 549300KN62PPGHBVXB46 64049M209 4223 NS USD 144088.76 0.0269832334 Long EC CORP US N 1 N N N CAL Maine Foods In 549300NHE5WMIEIEMF53 128030202 907 NS USD 33549.93 0.0062828328 Long EC CORP US N 1 N N N Mednax, Inc. N/A 58502B106 4269 NS USD 116159.49 0.0217529711 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 300 NS USD 5199 0.0009736070 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 400 NS USD 11760 0.0022022733 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 8990 NS USD 409764.2 0.0767357775 Long EC CORP US N 1 N N N Vista Ootdoor Inc 549300QI2D33ESTJLN81 928377100 3092 NS USD 142448.44 0.0266760537 Long EC CORP US N 1 N N N Sm Energy Company 84BUTVXV5ODI6BXNMH43 78454L100 11659 NS USD 343707.32 0.0643654288 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 3000 NS USD 108720 0.0203597916 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 207 NS USD 37775.43 0.0070741343 Long EC CORP US N 1 N N N Chefs Warehouse In 549300JYEDC8C547E980 163086101 1424 NS USD 47419.2 0.0088801052 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 2643 NS USD 369279.96 0.0691543694 Long EC CORP US N 1 N N N Enova International, Incorporation 549300O8XOCQSB49UO63 29357K103 2168 NS USD 88801.28 0.0166296501 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 6031 NS USD 118207.6 0.0221365168 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 8734 NS USD 426044.52 0.0797845627 Long EC CORP US N 1 N N N Realogy Hldgs Corp 5493004HBTOTE9DI9P12 75605Y106 4260 NS USD 71610.6 0.0134103835 Long EC CORP US N 1 N N N Glaukos Corporation 5299004JA1LHE21M6T14 377322102 5700 NS USD 253308 0.0474365168 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 1650 NS USD 139936.5 0.0262056474 Long EC CORP US N 1 N N N Olympic Steel Incorporation 549300GQ061U6N6KWJ49 68162K106 400 NS USD 9400 0.0017603205 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 8343 NS USD 381441.96 0.0714319245 Long EC CORP US N 1 N N N SPX Flow Incorporation 5493003YXEKRBINIEM78 78469X107 597 NS USD 51628.56 0.0096683841 Long EC CORP US N 1 N N N James River Group Holdings N/A G5005R107 4500 NS USD 129645 0.0242783774 Long EC CORP BM N 1 N N N Cavco Industries N/A 149568107 929 NS USD 295096.85 0.0552622368 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 904708104 568 NS USD 119507.2 0.0223798905 Long EC CORP US N 1 N N N Quaker Houghton 549300PJQ1R3WCWCPS54 747316107 922 NS USD 212779.16 0.0398467565 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 690 NS USD 36583.8 0.0068509800 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc. 549300VULNLWHE8QWI76 007800105 2756 NS USD 128870.56 0.0241333494 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 4300 NS USD 196553 0.0368081138 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 6457 NS USD 220441.98 0.0412817585 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 5605 NS USD 122357.15 0.0229135953 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 200 NS USD 10780 0.0020187505 Long EC CORP US N 1 N N N Watts Water Technologies Incorporation 549300REJOO94ERQN318 942749102 2433 NS USD 472415.61 0.0884683903 Long EC CORP US N 1 N N N Vera Bradley 52990005Q6LEJKXO7M51 92335C106 14600 NS USD 124246 0.0232673167 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 800 NS USD 123568 0.0231403489 Long EC CORP US N 1 N N N Encore Capital Group Inc. 5493000UVC6H49CIH830 292554102 3184 NS USD 197758.24 0.0370338168 Long EC CORP US N 1 N N N Netgear Inc 54930067KX3UNRHDWA78 64111Q104 5400 NS USD 157734 0.0295385520 Long EC CORP US N 1 N N N Walker And Dunlop N/A 93148P102 1719 NS USD 259362.72 0.0485703729 Long EC CORP US N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 300 NS USD 18051 0.0033803771 Long EC CORP US N 1 N N N Sanfilippo(John B) 5299007IBEYVXKYDUX28 800422107 2429 NS USD 218998.64 0.0410114669 Long EC CORP US N 1 N N N Meridian Bioscience Incorporation 549300ELSRZEFFFRX195 589584101 2275 NS USD 46410 0.0086911141 Long EC CORP US N 1 N N N Boise Cascade Co N/A 09739D100 4715 NS USD 335708 0.0628674111 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 811707801 7015 NS USD 248260.85 0.0464913464 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 16100 NS USD 121072 0.0226729276 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 1902 NS USD 105161.58 0.0196934130 Long EC CORP US N 1 N N N Nextier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 383206 NS USD 1360381.3 0.2547560690 Long EC CORP US N 1 N N N Firstcash Holdings Inc N/A 33768G107 38980 NS USD 2916093.8 0.5460914476 Long EC CORP US N 1 N N N The Andersons Inc L38MWB8MVRFV7HVJPU11 034164103 5538 NS USD 214375.98 0.0401457900 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 4482 NS USD 523183.86 0.0979756658 Long EC CORP US N 1 N N N E.W. Scripps Company 549300U1OW41QPKYW028 811054402 11159 NS USD 215926.65 0.0404361811 Long EC CORP US N 1 N N N Cardiovascular Sys 549300NUBWKJMNMQ3287 141619106 1600 NS USD 30048 0.0056270329 Long EC CORP US N 1 N N N Northwest Bancshares Inc 549300RLPDJH5V5UHQ32 667340103 17041 NS USD 241300.56 0.0451879059 Long EC CORP US N 1 N N N United Community Banks Inc 549300GVW0FV66X3U703 90984P303 9658 NS USD 347108.52 0.0650023652 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 7514 NS USD 292444.88 0.0547656073 Long EC CORP US N 1 N N N Ceva Inc 529900G9T7CVU2J2VU73 157210105 1174 NS USD 50763.76 0.0095064347 Long EC CORP US N 1 N N N Daktronic Inc 549300IOLZ3SG5YUJ288 234264109 8231 NS USD 41566.55 0.0077840903 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 294268107 4322 NS USD 232869.36 0.0436090108 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 4800 NS USD 165312 0.0309576699 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 2151 NS USD 110453.85 0.0206844865 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078100 1376 NS USD 245629.76 0.0459986271 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 231 NS USD 21942.69 0.0041091666 Long EC CORP US N 1 N N N G-Iii Apparel Gp 529900O5KABM3R3SFM87 36237H101 987 NS USD 27280.68 0.0051088021 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 G0585R106 1706 NS USD 85641.2 0.0160378678 Long EC CORP BM N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 6200 NS USD 260710 0.0488226755 Long EC CORP US N 1 N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 37247D106 49068 NS USD 198725.4 0.0372149350 Long EC CORP US N 1 N N N Perrigo Company Plc 549300IFOQS6R1QLY196 G97822103 69970 NS USD 2721833 0.5097125899 Long EC CORP IE N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 5879 NS USD 1260692.76 0.2360875821 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 1152 NS USD 84303.36 0.0157873330 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 4920 NS USD 208608 0.0390656311 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 122470 NS USD 3100940.4 0.5807073256 Long EC CORP US N 1 N N N Astec Industries 5493002DO2QKHLKB2A48 046224101 1206 NS USD 83539.62 0.0156443088 Long EC CORP US N 1 N N N Natl Beverage Corp 549300O9MZIQJI8TGV17 635017106 4058 NS USD 183949.14 0.0344478124 Long EC CORP US N 1 N N N Titan International, Inc. 54930043H7SFLNS88586 88830M102 600 NS USD 6576 0.0012314753 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 400 NS USD 6280 0.0011760439 Long EC CORP US N 1 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 067806109 4400 NS USD 204996 0.0383892186 Long EC CORP US N 1 N N N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 5100 NS USD 213282 0.0399409224 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 580618.71 NS USD 580618.71 0.1087313830 Long STIV RF US N 1 N N N BED Bath & Beyond 529900ZBUWWUV7BKGX39 075896100 3985 NS USD 58101.3 0.0108805221 Long EC CORP US N 1 N N N Stoneridge Inc. PNBCIH9LE7WI83VJIF08 86183P102 94390 NS USD 1863258.6 0.3489289632 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 2200 NS USD 77308 0.0144773250 Long EC CORP US N 1 N N N Now Inc 549300AVH5SOCFVVDW91 67011P100 3400 NS USD 29036 0.0054375176 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 18912 NS USD 342685.44 0.0641740633 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 149305 NS USD 1749854.6 0.3276920076 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 2026 NS USD 242816.1 0.0454717182 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 4446 NS USD 101502.18 0.0190081240 Long EC CORP US N 1 N N N Spartannash Company 549300TV3QCCSQLF5X16 847215100 1556 NS USD 40082.56 0.0075061863 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 16064 NS USD 120158.72 0.0225018994 Long EC CORP US N 1 N N N Circor Intl 5493007701O01N3FQM69 17273K109 1067 NS USD 29001.06 0.0054309744 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 5200 NS USD 151788 0.0284250557 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 639 NS USD 174447 0.0326683644 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 68200 NS USD 3418184 0.6401169430 Long EC CORP US N 1 N N N Core Laboratories 724500MDYY5VBSAF5W50 N22717107 2400 NS USD 53544 0.0100270850 Long EC CORP NL N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527106 3400 NS USD 178942 0.0335101346 Long EC CORP US N 1 N N N Veris Residential Inc N/A 554489104 12657 NS USD 232635.66 0.0435652462 Long EC CORP US N 1 N N N Cheesecake Factory 529900872XMLK10SY247 163072101 600 NS USD 23490 0.0043989285 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 6200 NS USD 226858 0.0424832746 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 3200 NS USD 121888 0.0228257384 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 3939 NS USD 226965.18 0.0425033460 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A 200525103 24855.6 NS USD 1708573.94 0.3199614554 Long EC CORP US N 1 N N N Marinemax Inc 254900TIXTN8WY3FNN63 567908108 605 NS USD 35719.2 0.0066890680 Long EC CORP US N 1 N N N Cryolife Inc 549300YTKV8DMSMG6K81 228903100 1500 NS USD 30525 0.0057163598 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 6300 NS USD 231336 0.0433218613 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 42390 NS USD 2839706.1 0.5317864655 Long EC CORP US N 1 N N N Digi Intl Inc 529900KG656HGROI4N27 253798102 1486 NS USD 36511.02 0.0068373506 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 475 NS USD 45386.25 0.0084993984 Long EC CORP US N 1 N N N Madden(Steven)Ltd 549300Z9GZ7GYJWSGF43 556269108 4154 NS USD 193036.38 0.0361495629 Long EC CORP US N 1 N N N PC Connection 5299005WPRNIXDV2KM73 69318J100 1100 NS USD 47443 0.0088845621 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 3236 NS USD 91999.48 0.0172285710 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc. N/A 024061103 2500 NS USD 23325 0.0043680293 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 980745103 25870 NS USD 2831730.2 0.5302928336 Long EC CORP US N 1 N N N Community Health Systems Incorporated 549300BQWM4WENQ3YW73 203668108 18932 NS USD 251984.92 0.0471887460 Long EC CORP US N 1 N N N FED Signal Corp 549300RTXZRPTNP6G884 313855108 3416 NS USD 148049.44 0.0277249425 Long EC CORP US N 1 N N N Corvel Corp N/A 221006109 6 NS USD 1248 0.0002337106 Long EC CORP US N 1 N N N Franklin Electric RR6AURIKMXUE4Q24G284 353514102 2045 NS USD 193375.2 0.0362130131 Long EC CORP US N 1 N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 353 NS USD 28593 0.0053545578 Long EC CORP US N 1 N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 30410 NS USD 2463210 0.4612807430 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 5905 NS USD 87984.5 0.0164766932 Long EC CORP US N 1 N N N Orasure Tech 529900GNNJPNM4XHXQ77 68554V108 600 NS USD 5214 0.0009764161 Long EC CORP US N 1 N N N MKS Instruments In 549300KEQATBHAGVF505 55306N104 10610 NS USD 1847943.7 0.3460609704 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 950 NS USD 60961.5 0.0114161464 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 56400 NS USD 3197880 0.5988610237 Long EC CORP US N 1 N N N Gorman-Rupp Co N/A 383082104 14620 NS USD 651321 0.1219716690 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 2026 NS USD 78406.2 0.0146829829 Long EC CORP US N 1 N N N HUB Group Inc N/A 443320106 4004 NS USD 337296.96 0.0631649727 Long EC CORP US N 1 N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 415864107 4300 NS USD 71853 0.0134557773 Long EC CORP US N 1 N N N Helen Of Troy Corp N/A G4388N106 21500 NS USD 5256105 0.9843009810 Long EC CORP BM N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 440327104 1373 NS USD 53135.1 0.0099505111 Long EC CORP US N 1 N N N Resources Connecti N/A 76122Q105 1915 NS USD 34163.6 0.0063977537 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 21074 NS USD 375749.42 0.0703658931 Long EC CORP US N 1 N N N Bancfirst Corp 549300EJEHGBP4IO2J30 05945F103 3575 NS USD 252252 0.0472387616 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 8801 NS USD 250652.48 0.0469392225 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 623 NS USD 29997.45 0.0056175665 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 7244 NS USD 187257.4 0.0350673441 Long EC CORP US N 1 N N N World Fuel Service D3W7PCXCBRQLL17DZ313 981475106 3300 NS USD 87351 0.0163580589 Long EC CORP US N 1 N N N Proassurance Corp 54930015E5J57R675E89 74267C106 9736 NS USD 246320.8 0.0461280368 Long EC CORP US N 1 N N N Kaman Corporation 5493003YK076OLTEQF95 483548103 4500 NS USD 194175 0.0363627901 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 93388 NS USD 3958717.32 0.7413416098 Long EC CORP CA N 1 N N N Aaon Inc N/A 000360206 2658 NS USD 211124.94 0.0395369738 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 7288 NS USD 264627.28 0.0495562572 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 20135 NS USD 236787.6 0.0443427723 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 3506 NS USD 632622.64 0.1184700620 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 9103 NS USD 122162.26 0.0228770986 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 2631 NS USD 321139.86 0.0601392627 Long EC CORP US N 1 N N N M.D.C. Holdings Inc. 5299005FV4VNV75R8R35 552676108 1704 NS USD 95134.32 0.0178156267 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 14816 NS USD 303431.68 0.0568230848 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 181042 NS USD 3707740.16 0.6943415851 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 3250 NS USD 264972.5 0.0496209059 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 175095 NS USD 3368827.8 0.6308740994 Long EC CORP US N 1 N N N Lxp Industrial Trust 549300S4MH2ICXDBFV43 529043101 27709 NS USD 432814.58 0.0810523792 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 7161 NS USD 225714.72 0.0422691747 Long EC CORP US N 1 N N N First Commonwealth Financial Corp PA 549300ZHLQ42NXDETL24 319829107 14275 NS USD 229684.75 0.0430126348 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 1614 NS USD 221618.34 0.0415020532 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 2400 NS USD 293592 0.0549804263 Long EC CORP US N 1 N N N Columbia Banking System Incorporation N/A 197236102 3823 NS USD 125088.56 0.0234251013 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 6000 NS USD 231120 0.0432814114 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 4240 NS USD 897692.8 0.1681092565 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 4300 NS USD 48633 0.0091074112 Long EC CORP US N 1 N N N Patterson Uti Eneg 254900XGFBKIXD6G0697 703481101 28225 NS USD 238501.25 0.0446636843 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 30388 NS USD 2913905.32 0.5456816150 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 13070 NS USD 2213143.1 0.4144511810 Long EC CORP BM N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 15350 NS USD 2490077 0.4663120759 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 25800 NS USD 2114052 0.3958945755 Long EC CORP US N 1 N N N American Woodmark Corporation 5299007PFSDWMA74RB56 030506109 52300 NS USD 3409960 0.6385768498 Long EC CORP US N 1 N N N Schweitzer-Mauduit 549300Z1FU4IDULG1R21 808541106 76043 NS USD 2273685.7 0.4257888808 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 60274 NS USD 2649042.3 0.4960812112 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 66669 NS USD 3722796.96 0.6971612439 Long EC CORP US N 1 N N N Winnebago Inds Inc 549300B7OYKYJLTE3G11 974637100 67270 NS USD 5039868.4 0.9438067562 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 59820 NS USD 2645838.6 0.4954812603 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 145111 NS USD 998363.68 0.1869617045 Long EC CORP US N 1 N N N Mgi Digital Graphic Technology 969500HGMRK6AD1XI361 F4090S113 12435 NS 520986.71 0.0975642096 Long EC CORP FR N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 4124 NS USD 90109.4 0.0168746193 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 100 NS USD 15448 0.0028929182 Long EC CORP US N 1 N N N Malibu Boats Inc 549300MHGS3WZNRLUK77 56117J100 31240 NS USD 2147125.2 0.4020881319 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 71713 NS USD 1464379.46 0.2742316105 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 50740 NS USD 1600847 0.2997876322 Long EC CORP US N 1 N N N Jeld Wen Holding Inc 529900AXX7CT9GZSCS30 47580P103 166594 NS USD 4391417.84 0.8223726292 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 23115 NS USD 2351257.8 0.4403156633 Long EC CORP US N 1 N N N Hooker Furnishings Corporation N/A 439038100 58638 NS USD 1365092.64 0.2556383529 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited N/A G0692U109 82346 NS USD 4485386.62 0.8399699874 Long EC CORP BM N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 91511 NS USD 3561608.12 0.6669757105 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 65602 NS USD 4312019.46 0.8075038426 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 81632 NS USD 2442429.44 0.4573892062 Long EC CORP US N 1 N N N Rush Enterprises 529900V3XHTN7A6DFT17 781846209 41820 NS USD 2326864.8 0.4357476316 Long EC CORP US N 1 N N N Diamondrock Hospitality Company 529900KKD4BPVBUAQ734 252784301 180941 NS USD 1738843.01 0.3256298876 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 162258 NS USD 3868230.72 0.7243963529 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 848013.13 NS USD 848013.13 0.1588058374 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 4671357.57 NS USD 4671357.57 0.8747964203 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 2899490.96 NS USD 2899490.96 0.5429822647 Long STIV RF US N 1 N N N PVH Corporation 123WALMHY1GZXG2YDL90 693656100 27548 NS USD 2937994.2 0.5501926947 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc 54930033W2KS56JHAN30 75524W108 580 NS USD 17684.2 0.0033116872 Long EC CORP US N 1 N N N Four Corners Ppty Tr Inc 549300SVTPZPBDVNER42 35086T109 3731 NS USD 109728.71 0.0205486909 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 156168 NS USD 3512218.32 0.6577265747 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 118030 NS USD 1973461.6 0.3695664734 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 17730 NS USD 2058807.6 0.3855490597 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 6180 NS USD 1154053.2 0.2161173905 Long EC CORP US N 1 N N N Essent Group Limited 254900QUO860OUT6ZF83 G3198U102 74380 NS USD 3386521.4 0.6341875469 Long EC CORP BM N 1 N N N Radiant Logistics 549300HWCW2HBOG4GN20 75025X100 144946 NS USD 1056656.34 0.1978780622 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 28380 NS USD 2914058.4 0.5457102820 Long EC CORP US N 1 N N N Brightview Hldgs Inc 549300F8QN8YHVI7L866 10948C107 100160 NS USD 1410252.8 0.2640954118 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 72915 NS USD 1478716.2 0.2769164251 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 116447 NS USD 2361545.16 0.4422421580 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 62955J103 115661 NS USD 1567206.55 0.2934878479 Long EC CORP US N 1 N N N Orion Office Reit Inc N/A 68629Y103 200 NS USD 3734 0.0006992592 Long EC CORP US N 1 N N N Super Micro Comput 54930022CZO1N2UGVW07 86800U104 58096 NS USD 2553319.2 0.4781553248 Long EC CORP US N 1 N N N Nexus Ag 529900IBXKVGR2ZZGT64 D5650J106 12393 NS 1010235.23 0.1891848675 Long EC CORP DE N 1 N N N Techtarget Inc 529900YQA5JL2H2VMB84 87874R100 841 NS USD 80450.06 0.0150657327 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 72352 NS USD 2677024 0.5013212920 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 2890 NS USD 88809.7 0.0166312269 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 14121 NS USD 369687.78 0.0692307411 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 G0464B107 42333 NS USD 2459970.63 0.4606741122 Long EC CORP BM N 1 N N N Unisys Corporation 549300T21W22FIJJOW08 909214306 6836 NS USD 140616.52 0.0263329935 Long EC CORP US N 1 N N N Whitestone Reit N/A 966084204 10693 NS USD 108320.09 0.0202849012 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 85640 NS USD 1362532.4 0.2551589015 Long EC CORP GB N 1 N N N American Public Ed 254900GZNX6TJQGM4S17 02913V103 4800 NS USD 106800 0.0200002368 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 1925 NS USD 161623 0.0302668378 Long EC CORP US N 1 N N N Triple S Managment Corp. N/A 896749108 34012 NS USD 1213548.16 0.2272589007 Long EC CORP PR N 1 N N N Trueblue Inc N/A 89785X101 76577 NS USD 2118885.59 0.3967997528 Long EC CORP US N 1 N N N Trueblue Inc N/A 89785X101 200 NS USD 5534 0.0010363419 Long EC CORP US N 1 N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 235825205 147482 NS USD 3365539.24 0.6302582569 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 6523 NS USD 339130.77 0.0635083868 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 1272 NS USD 29446.8 0.0055144473 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 11260 NS USD 1088166.4 0.2037788924 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 1776 NS USD 154334.4 0.0289019153 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 1899 NS USD 91038.06 0.0170485277 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 3902 NS USD 371743.54 0.0696157195 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 46856 NS USD 2243465.28 0.4201295591 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 54727 NS USD 1118619.88 0.2094818588 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 74610 NS USD 3776758.2 0.7072664647 Long EC CORP US N 1 N N N Onto Innovation Incorporation 549300V1USTYXJ7TNR79 683344105 12670 NS USD 1282584.1 0.2401871325 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 92058 NS USD 1790528.1 0.3353088581 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 70700 NS USD 3250079 0.6086362331 Long EC CORP US N 1 N N N John Bean Tech Cor 5493007CT6ATBZ2L6826 477839104 2248 NS USD 345202.88 0.0646454996 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 3562 NS USD 421990.14 0.0790253065 Long EC CORP KY N 1 N N N United Fire Group Inc N/A 910340108 6700 NS USD 155373 0.0290964119 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 10722 NS USD 269014.98 0.0503779336 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 4373 NS USD 91745.54 0.0171810162 Long EC CORP US N 1 N N N Evertec Inc N/A 30040P103 1972 NS USD 98560.56 0.0184572523 Long EC CORP PR N 1 N N N Dmc Global Inc 549300CBDXD1Z5MRNG02 23291C103 66291 NS USD 2625786.51 0.4917261428 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 200 NS USD 8528 0.0015970227 Long EC CORP US N 1 N N N NANOVIBRONIX WARRANT N/A 000000000 19977 NC USD 0 0.0000000000 N/A DE CORP US N 3 N/A N/A Call Purchased NANOVIBRONIX NANOVIBRONIX 1 6.950000000000 USD 2022-11-06 XXXX -199.77 N N N WTS.ADS TEC ENERGY N/A 000000000 25323 NC USD 30134.37 0.0056432073 N/A DE CORP IE N 1 NASDAQ N/A Call Purchased ADS TEC ENERGY ADS TEC ENERGY 100 11.500000000000 USD 2023-12-31 XXXX 1438.35 N N N Fidelity Investments-Money Market Funds-Government Portfolio N/A 31607A703 2647094.6 NS USD 2647094.6 0.4957164691 Long STIV RF US N 1 N N 2022-01-28 Clearwater Investment Trust Jason Mitchell Jason Mitchell CCO