0001752724-22-130113.txt : 20220531
0001752724-22-130113.hdr.sgml : 20220531
20220531143335
ACCESSION NUMBER: 0001752724-22-130113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220531
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD HORIZON FUNDS
CENTRAL INDEX KEY: 0000932471
IRS NUMBER: 232787277
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07239
FILM NUMBER: 22982538
BUSINESS ADDRESS:
STREET 1: P O BOX 2600
STREET 2: M33
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD HORIZON FUND INC
DATE OF NAME CHANGE: 19941107
0000932471
S000012432
Vanguard Strategic Small-Cap Equity Fund
C000033747
Investor Shares
VSTCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000932471
XXXXXXXX
S000012432
C000033747
VANGUARD HORIZON FUNDS
811-07239
0000932471
549300NB21G5LRYCVD47
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
S000012432
FO714QET3V4MYCZPGW24
2022-09-30
2022-03-31
N
1526617917.18
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1526432838.69
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2853382.21000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
8652.00000000
NS
USD
1239572.04000000
0.081207112987
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
66589.00000000
NS
USD
1859164.88000000
0.121798013831
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
100530.00000000
NS
USD
3925696.50000000
0.257181082619
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
17107.00000000
NS
USD
1521496.58000000
0.099676614747
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
13040.00000000
NS
USD
624355.20000000
0.040902893607
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
3522.00000000
NS
USD
4762131.42000000
0.311977788953
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
850.00000000
NS
USD
430567.50000000
0.028207431672
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
23596.00000000
NS
USD
6162095.40000000
0.403692533586
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
104179.00000000
NS
USD
359417.55000000
0.023546240678
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
166162.00000000
NS
USD
7877740.42000000
0.516088243146
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
6120.00000000
NS
USD
488314.80000000
0.031990585345
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
47267.00000000
NS
USD
1349945.52000000
0.088437924406
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
5656.00000000
NS
USD
667408.00000000
0.043723378001
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
108176.00000000
NS
USD
4778133.92000000
0.313026148212
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
63853.00000000
NS
USD
3727099.61000000
0.244170559983
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
54831.00000000
NS
USD
4141385.43000000
0.271311342695
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
258604.00000000
NS
USD
2986876.20000000
0.195676883010
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
18466.00000000
NS
USD
1709028.30000000
0.111962233560
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
683178.00000000
NS
USD
1578141.18000000
0.103387528098
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
3235.00000000
NS
USD
307422.05000000
0.020139900178
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
18739.00000000
NS
USD
1062501.30000000
0.069606816170
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
100200.00000000
NS
USD
8922810.00000000
0.584553068686
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
29284.00000000
NS
USD
2282687.80000000
0.149543939447
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
204225.00000000
NS
USD
1186547.25000000
0.077733341416
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
117997.00000000
NS
USD
7829100.95000000
0.512901763612
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
29423.00000000
NS
USD
835613.20000000
0.054742873634
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
116638.00000000
NS
USD
4616532.04000000
0.302439250714
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
30080.00000000
NS
USD
1228166.40000000
0.080459904220
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
4477.00000000
NS
USD
439283.24000000
0.028778419126
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
24934.00000000
NS
USD
540818.46000000
0.035430216534
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
343541.00000000
NS
USD
3184625.07000000
0.208631849975
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
85993.00000000
NS
USD
5199996.71000000
0.340663315030
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
271333.00000000
NS
USD
5757686.26000000
0.377198794081
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
61118.00000000
NS
USD
2869490.10000000
0.187986659305
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
136885.00000000
NS
USD
7109806.90000000
0.465779215422
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
31712.00000000
NS
USD
591745.92000000
0.038766587366
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
177063.00000000
NS
USD
201851.82000000
0.013223760317
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
67015.00000000
NS
USD
1573512.20000000
0.103084273353
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
55362.00000000
NS
USD
3252517.50000000
0.213079633611
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
84730.00000000
NS
USD
2529190.50000000
0.165692877923
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
37488.00000000
NS
USD
1154255.52000000
0.075617838580
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
433864.00000000
NS
USD
2065192.64000000
0.135295349238
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
372840.00000000
NS
USD
6230156.40000000
0.408151360615
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
15724.00000000
NS
USD
2709087.96000000
0.177478359436
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
227335.00000000
NS
USD
2996275.30000000
0.196292638893
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
16351.00000000
NS
USD
1628559.60000000
0.106690550590
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
193878.00000000
NS
USD
11968088.94000000
0.784056044697
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
273755.00000000
NS
USD
7065616.55000000
0.462884207605
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
47672.00000000
NS
USD
1043063.36000000
0.068333393619
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES
54911Q107
89549.00000000
NS
USD
1480244.97000000
0.096974130304
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
91021.00000000
NS
USD
5503129.66000000
0.360522226757
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
140053.00000000
NS
USD
2707224.49000000
0.177356279384
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
23365.00000000
NS
USD
306548.80000000
0.020082691634
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
189050.00000000
NS
USD
6741523.00000000
0.441652120494
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
87529.00000000
NS
USD
2837690.18000000
0.185903376032
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
96753.00000000
NS
USD
2429467.83000000
0.159159824685
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
102911.00000000
NS
USD
784181.82000000
0.051373489885
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
86753.00000000
NS
USD
6026730.91000000
0.394824505686
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
110180.00000000
NS
USD
2234450.40000000
0.146383800411
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
585202.00000000
NS
USD
4541167.52000000
0.297501953895
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
93405.00000000
NS
USD
9194788.20000000
0.602370963657
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
86164.00000000
NS
USD
1033106.36000000
0.067681088470
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
106746.00000000
NS
USD
10025584.32000000
0.656798259699
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
34785.00000000
NS
USD
1447056.00000000
0.094799847285
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
8619.00000000
NS
USD
2075886.15000000
0.135995904790
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
147187.00000000
NS
USD
9237456.12000000
0.605166233709
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
2581.00000000
NS
USD
252808.95000000
0.016562074897
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
9018.00000000
NS
USD
1204714.62000000
0.078923526110
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
342145.00000000
NS
USD
4488942.40000000
0.294080570479
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
4051.00000000
NS
USD
335503.82000000
0.021979599199
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
54084.00000000
NS
USD
2063845.44000000
0.135207091179
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
23742.00000000
NS
USD
776363.40000000
0.050861287855
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
20245.00000000
NS
USD
663226.20000000
0.043449419010
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
50412.00000000
NS
USD
2055801.36000000
0.134680105661
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
134742.00000000
NS
USD
173817.18000000
0.011387148886
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
220818.00000000
NS
USD
1040052.78000000
0.068136163848
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
51419.00000000
NS
USD
1485494.91000000
0.097318065515
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
72128.00000000
NS
USD
1863066.24000000
0.122053600576
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
213777.00000000
NS
USD
7557016.95000000
0.495076937448
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
92451.00000000
NS
USD
7222272.12000000
0.473147061366
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIE
045396108
212676.00000000
NS
USD
438112.56000000
0.028701725283
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
61896.00000000
NS
USD
4607538.24000000
0.301850046933
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
13904.00000000
NS
USD
989686.72000000
0.064836571574
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
10834.00000000
NS
USD
292518.00000000
0.019163502814
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
69882.00000000
NS
USD
629636.82000000
0.041248904245
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
71575.00000000
NS
USD
1629762.75000000
0.106769371615
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
47481.00000000
NS
USD
7767416.79000000
0.508860697511
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
95719.00000000
NS
USD
201967.09000000
0.013231311911
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
38366.00000000
NS
USD
1713041.90000000
0.112225173396
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
22646.00000000
NS
USD
1269534.76000000
0.083170037214
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
51773.00000000
NS
USD
875999.16000000
0.057388647426
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
76723.00000000
NS
USD
3022886.20000000
0.198035977959
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
48932.00000000
NS
USD
97864.00000000
0.006411287645
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
108461.00000000
NS
USD
2561848.82000000
0.167832396884
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
15782.00000000
NS
USD
730233.14000000
0.047839192232
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
7937.00000000
NS
USD
1186740.24000000
0.077745984619
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
375540.00000000
NS
USD
4900797.00000000
0.321062078578
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
33545.00000000
NS
USD
6350068.50000000
0.416007068181
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
106544.00000000
NS
USD
5231310.40000000
0.342714744298
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
12471.00000000
NS
USD
955403.31000000
0.062590589365
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
315085.00000000
NS
USD
3787321.70000000
0.248115842636
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
582044.00000000
NS
USD
2223408.08000000
0.145660393542
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
6528.00000000
NS
USD
314910.72000000
0.020630499555
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
2760.00000000
NS
USD
322119.60000000
0.021102769269
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
64680.00000000
NS
USD
5168578.80000000
0.338605058080
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
48088.00000000
NS
USD
991574.56000000
0.064960248159
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
110235.00000000
NS
USD
7007638.95000000
0.459085966468
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
227182.00000000
NS
USD
1488042.10000000
0.097484937580
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
66039.00000000
NS
USD
921244.05000000
0.060352740497
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
61955.00000000
NS
USD
6896830.60000000
0.451826665752
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
17563.00000000
NS
USD
430820.39000000
0.028223999057
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
171595.00000000
NS
USD
9377666.75000000
0.614351742985
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
40838.00000000
NS
USD
2462531.40000000
0.161325892471
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
149262.00000000
NS
USD
2428492.74000000
0.159095944377
Long
EC
CORP
US
N
1
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
20973.00000000
NS
USD
294041.46000000
0.019263308056
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
14850.00000000
NS
USD
326997.00000000
0.021422298558
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
128290.00000000
NS
USD
1944876.40000000
0.127413165565
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
110512.00000000
NS
USD
7105921.60000000
0.465524680804
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
8553.00000000
NS
USD
2085392.46000000
0.136618684238
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
244546.00000000
NS
USD
1645794.58000000
0.107819652347
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
115608.00000000
NS
USD
5941095.12000000
0.389214315193
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
101483.00000000
NS
USD
3098275.99000000
0.202974930273
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
26190.00000000
NS
USD
564132.60000000
0.036957577542
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
110565.00000000
NS
USD
8887214.70000000
0.582221141653
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
137619.00000000
NS
USD
9344330.10000000
0.612167785123
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
182769.00000000
NS
USD
5165051.94000000
0.338374005660
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
76277.00000000
NS
USD
1010670.25000000
0.066211249154
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
27448.00000000
NS
USD
1106703.36000000
0.072502591135
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
18304.20400000
NS
USD
1830237.36000000
0.119902907852
Long
STIV
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
3147.00000000
NS
USD
439289.73000000
0.028778844300
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
77588.00000000
NS
USD
948901.24000000
0.062164624341
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
210462.00000000
NS
USD
3310567.26000000
0.216882602109
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
363772.00000000
NS
USD
3623169.12000000
0.237361843126
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
30195.00000000
NS
USD
1559873.70000000
0.102190784976
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
23774.00000000
NS
USD
331171.82000000
0.021695800274
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
49907.00000000
NS
USD
1872011.57000000
0.122639628980
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
41185.00000000
NS
USD
1329039.95000000
0.087068354159
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
16395.00000000
NS
USD
4316803.50000000
0.282803369436
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
47590.00000000
NS
USD
2537974.70000000
0.166268350344
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
52579.00000000
NS
USD
2419685.58000000
0.158518967796
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
129189.00000000
NS
USD
9556110.33000000
0.626041977595
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
103428.00000000
NS
USD
2696367.96000000
0.176645044030
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
34665.00000000
NS
USD
1152957.90000000
0.075532828616
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
132892.00000000
NS
USD
1177423.12000000
0.077135599428
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
4631.00000000
NS
USD
325235.13000000
0.021306874548
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
45347.00000000
NS
USD
1786671.80000000
0.117048831413
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun22
N/A
93.00000000
NC
USD
91012.65000000
0.005962440514
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2022-06-17
9517747.35000000
USD
91012.65000000
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
26039.00000000
NS
USD
2096139.50000000
0.137322746659
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
203633.00000000
NS
USD
9299919.11000000
0.609258322690
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380106
715684.00000000
NS
USD
594160.86000000
0.038924795440
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS I
189763105
53218.00000000
NS
USD
328887.24000000
0.021546132372
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
116314.00000000
NS
USD
8162916.52000000
0.534770761811
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
328093.00000000
NS
USD
3136569.08000000
0.205483595510
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
69082.00000000
NS
USD
1319466.20000000
0.086441156568
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
6574.00000000
NS
USD
758573.86000000
0.049695855642
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
8488.00000000
NS
USD
2174880.24000000
0.142481227137
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
44354.00000000
NS
USD
992198.98000000
0.065001155298
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
42615.00000000
NS
USD
611951.40000000
0.040090293165
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
74109.00000000
NS
USD
1244290.11000000
0.081516204215
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
8264.00000000
NS
USD
821854.80000000
0.053841530342
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
83016.00000000
NS
USD
402627.60000000
0.026377026869
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
5247.00000000
NS
USD
276044.67000000
0.018084298437
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
227827.00000000
NS
USD
656141.76000000
0.042985301637
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
74605.00000000
NS
USD
2815592.70000000
0.184455721118
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
11393.00000000
NS
USD
344524.32000000
0.022570552157
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
46329.00000000
NS
USD
1602520.11000000
0.104984645860
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
84630.00000000
NS
USD
7659015.00000000
0.501759055876
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
37690.00000000
NS
USD
1642530.20000000
0.107605795575
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
8768.00000000
NS
USD
378251.52000000
0.024780095816
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
9832.00000000
NS
USD
470264.56000000
0.030808074098
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
11019.00000000
NS
USD
3129065.43000000
0.204992014760
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
79052.00000000
NS
USD
504351.76000000
0.033041202155
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
124481.00000000
NS
USD
7544793.41000000
0.494276146238
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
283535.00000000
NS
USD
9861347.30000000
0.646038728337
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
216121.00000000
NS
USD
9885374.54000000
0.647612806108
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
5257.00000000
NS
USD
389491.13000000
0.025516427590
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
18816.00000000
NS
USD
1445256.96000000
0.094681988186
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
98886.00000000
NS
USD
6421656.84000000
0.420696979076
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
23905.00000000
NS
USD
1878215.85000000
0.123046085120
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
6527.00000000
NS
USD
1675415.63000000
0.109760193015
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
35759.00000000
NS
USD
2731987.60000000
0.178978565630
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
100286.00000000
NS
USD
777216.50000000
0.050917176327
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
369179.00000000
NS
USD
9901380.78000000
0.648661410383
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
29636.00000000
NS
USD
830400.72000000
0.054401392511
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
61339.00000000
NS
USD
3436210.78000000
0.225113787708
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
89822.00000000
NS
USD
10027728.08000000
0.656938702170
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
69229.00000000
NS
USD
5658778.46000000
0.370719124783
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
86508.00000000
NS
USD
674762.40000000
0.044205181053
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
44092.00000000
NS
USD
3402138.72000000
0.222881651505
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
85842.00000000
NS
USD
2570109.48000000
0.168373571038
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
31960.00000000
NS
USD
2539222.00000000
0.166350063732
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
147370.00000000
NS
USD
5610375.90000000
0.367548165749
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
GLOBAL INDUSTRIAL CO
37892E102
9583.00000000
NS
USD
308860.09000000
0.020234109367
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
76235.00000000
NS
USD
4183776.80000000
0.274088495343
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
51752.00000000
NS
USD
1825293.04000000
0.119578994485
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
233164.00000000
NS
USD
2767656.68000000
0.181315326154
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
247055.00000000
NS
USD
5563678.60000000
0.364488922078
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
145353.00000000
NS
USD
3157067.16000000
0.206826470184
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
10507.00000000
NS
USD
1763389.81000000
0.115523576622
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
78836.00000000
NS
USD
10935341.56000000
0.716398473802
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
122155.00000000
NS
USD
1134819.95000000
0.074344571293
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
384528.00000000
NS
USD
7721322.24000000
0.505840941330
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
1084536.00000000
NS
USD
2667958.56000000
0.174783881241
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
162502.00000000
NS
USD
3349166.22000000
0.219411305568
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
103744.00000000
NS
USD
481372.16000000
0.031535757604
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
76385.00000000
NS
USD
4470814.05000000
0.292892942072
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
44643.00000000
NS
USD
1258486.17000000
0.082446219584
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
29278.00000000
NS
USD
382077.90000000
0.025030770454
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
64101.00000000
NS
USD
4660142.70000000
0.305296281754
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
331679.00000000
NS
USD
238112.35000000
0.015599268042
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
138109.00000000
NS
USD
3183412.45000000
0.208552408550
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
139405.00000000
NS
USD
2121744.10000000
0.139000160781
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
95563.00000000
NS
USD
2006823.00000000
0.131471424692
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
69002.00000000
NS
USD
2789060.84000000
0.182717560138
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
23145.00000000
NS
USD
343471.80000000
0.022501599238
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
140923.00000000
NS
USD
3413155.06000000
0.223603356367
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
289566.00000000
NS
USD
1274090.40000000
0.083468487293
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
131569.00000000
NS
USD
3205020.84000000
0.209968022094
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
110702.00000000
NS
USD
1345029.30000000
0.088115851933
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
185303.00000000
NS
USD
9433775.73000000
0.618027566682
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
369986.00000000
NS
USD
1761133.36000000
0.115375751579
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
47182.00000000
NS
USD
1745262.18000000
0.114335995385
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
31667.00000000
NS
USD
858175.70000000
0.056220993039
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
9061.00000000
NS
USD
2009548.58000000
0.131649983482
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
107403.00000000
NS
USD
3574371.84000000
0.234165025109
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
74341.00000000
NS
USD
1413965.82000000
0.092632036219
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
DOUGLAS ELLIMAN
25961D105
122665.00000000
NS
USD
895454.50000000
0.058663209890
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
76454.00000000
NS
USD
675088.82000000
0.044226565551
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
294017.00000000
NS
USD
10381740.27000000
0.680130825730
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
45021.00000000
NS
USD
1113819.54000000
0.072968787867
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
568669.00000000
NS
USD
10440762.84000000
0.683997525168
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
69638.00000000
NS
USD
149721.70000000
0.009808600562
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
75821.00000000
NS
USD
1950874.33000000
0.127806103259
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
8611.00000000
NS
USD
597086.74000000
0.039116476327
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
135831.00000000
NS
USD
5040688.41000000
0.330226675044
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
46370.00000000
NS
USD
4760344.20000000
0.311860704207
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
138584.00000000
NS
USD
6897325.68000000
0.451859099540
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
136693.00000000
NS
USD
7404659.81000000
0.485095683368
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
136527.00000000
NS
USD
5938924.50000000
0.389072113064
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
14925.00000000
NS
USD
361931.25000000
0.023710918739
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
44259.00000000
NS
USD
3265429.02000000
0.213925495916
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
131443.00000000
NS
USD
8646320.54000000
0.566439631069
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
16749.00000000
NS
USD
394941.42000000
0.025873488173
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
60682.00000000
NS
USD
1693027.80000000
0.110914005325
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
79318.00000000
NS
USD
2270081.16000000
0.148718050507
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
11931.00000000
NS
USD
692833.17000000
0.045389037266
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
754431.00000000
NS
USD
2851749.18000000
0.186824412297
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
35071.00000000
NS
USD
1174878.50000000
0.076968895730
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
15843.00000000
NS
USD
480518.19000000
0.031479812135
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
188782.00000000
NS
USD
9954474.86000000
0.652139721295
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
90351.00000000
NS
USD
2844249.48000000
0.186333090320
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
454551.00000000
NS
USD
5472794.04000000
0.358534873024
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
34700.00000000
NS
USD
925796.00000000
0.060650948835
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
7284.00000000
NS
USD
1112412.48000000
0.072876608246
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
13578.00000000
NS
USD
314873.82000000
0.020628082154
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
415084.00000000
NS
USD
5790421.80000000
0.379343371895
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
77320.00000000
NS
USD
6451580.80000000
0.422657364049
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
16176.00000000
NS
USD
3048852.48000000
0.199737086540
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
197149.00000000
NS
USD
10281320.35000000
0.673552094098
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
2708.00000000
NS
USD
726800.12000000
0.047614287479
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
53001.00000000
NS
USD
4771680.03000000
0.312603339567
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
173108.00000000
NS
USD
6411920.32000000
0.420059118061
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
21709.00000000
NS
USD
165422.58000000
0.010837200026
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
27001.00000000
NS
USD
1523396.42000000
0.099801077478
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
77420.00000000
NS
USD
997169.60000000
0.065326791636
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
8956.00000000
NS
USD
594230.60000000
0.038929364262
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
4996.00000000
NS
USD
448740.72000000
0.029397999612
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
4979.00000000
NS
USD
681226.78000000
0.044628676921
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
83489.00000000
NS
USD
3452270.15000000
0.226165872647
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
214850.00000000
NS
USD
7328533.50000000
0.480108479996
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
66979.00000000
NS
USD
1532479.52000000
0.100396131500
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
ODONATE THERAPEU
676079106
161720.00000000
NS
USD
213470.40000000
0.013984919256
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
51957.00000000
NS
USD
2303773.38000000
0.150925302548
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
26684.00000000
NS
USD
2624638.24000000
0.171945871018
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
45150.00000000
NS
USD
3780409.50000000
0.247663009087
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
143728.00000000
NS
USD
3665064.00000000
0.240106469613
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
5914025.20000000
NS
USD
5913433.80000000
0.387402160783
Long
STIV
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
75668.00000000
NS
USD
6002742.44000000
0.393252967824
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
9345.00000000
NS
USD
735451.50000000
0.048181058567
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
147065.00000000
NS
USD
2320685.70000000
0.152033266133
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
36569.00000000
NS
USD
737231.04000000
0.048297640178
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
36286.00000000
NS
USD
621942.04000000
0.040744802144
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
420684.00000000
NS
USD
849781.68000000
0.055671082176
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
172278.00000000
NS
USD
3826294.38000000
0.250669029322
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
97228.00000000
NS
USD
3110323.72000000
0.203764203780
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
83785.00000000
NS
USD
4583877.35000000
0.300299969563
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
81893.00000000
NS
USD
9223608.59000000
0.604259051313
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
21768.00000000
NS
USD
2817214.56000000
0.184561972763
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
33152.00000000
NS
USD
835430.40000000
0.054730898001
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
263560.00000000
NS
USD
3924408.40000000
0.257096696332
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
7524.00000000
NS
USD
701913.96000000
0.045983939955
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
24711.00000000
NS
USD
1907936.31000000
0.124993138357
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
64553.00000000
NS
USD
1296224.24000000
0.084918524231
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
29729.00000000
NS
USD
639768.08000000
0.041912625553
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
5770.00000000
NS
USD
309791.30000000
0.020295114999
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
492075.00000000
NS
USD
8473531.50000000
0.555119837913
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
199873.00000000
NS
USD
10449360.44000000
0.684560773009
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
66848.00000000
NS
USD
1645129.28000000
0.107776067069
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
18505.00000000
NS
USD
450411.70000000
0.029507469217
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
50890.00000000
NS
USD
2573507.30000000
0.168596169760
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
19235.00000000
NS
USD
3239943.40000000
0.212255876438
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
7858.00000000
NS
USD
1791781.16000000
0.117383556916
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
400851.00000000
NS
USD
16567171.83000000
1.085352162904
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
13602.00000000
NS
USD
6758153.70000000
0.442741634528
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
117633.00000000
NS
USD
3430178.28000000
0.224718585256
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
RADIUS GLOBAL-A
750481103
40538.00000000
NS
USD
578882.64000000
0.037923885370
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
3380.00000000
NS
USD
811166.20000000
0.053141296455
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
30766.00000000
NS
USD
1238639.16000000
0.081145997950
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
35147.00000000
NS
USD
3057437.53000000
0.200299512202
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
920627.00000000
NS
USD
6600895.59000000
0.432439307035
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
161625.00000000
NS
USD
11103637.50000000
0.727423914014
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
145443.00000000
NS
USD
1464611.01000000
0.095949914917
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
151585.00000000
NS
USD
3275751.85000000
0.214601767399
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
266598.00000000
NS
USD
3356468.82000000
0.219889715087
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
113672.00000000
NS
USD
1600501.76000000
0.104852419276
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
41691.00000000
NS
USD
4848246.39000000
0.317619371590
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
31753.00000000
NS
USD
1355853.10000000
0.088824943072
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
26544.00000000
NS
USD
1168068.72000000
0.076522771942
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
216851.00000000
NS
USD
1559158.69000000
0.102143943086
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
11149.00000000
NS
USD
978882.20000000
0.064128743511
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFT
M25133105
20682.00000000
NS
USD
233913.42000000
0.015324186827
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
23856.00000000
NS
USD
821839.20000000
0.053840508351
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
51954.00000000
NS
USD
740344.50000000
0.048501609847
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
61461.00000000
NS
USD
1511325.99000000
0.099010316844
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
337395.00000000
NS
USD
8465240.55000000
0.554576679394
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
411560.00000000
NS
USD
7395733.20000000
0.484510881353
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
236297.00000000
NS
USD
6866790.82000000
0.449858693153
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
113237.00000000
NS
USD
9733852.52000000
0.637686262590
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
134200.00000000
NS
USD
7401130.00000000
0.484864437688
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
318784.00000000
NS
USD
2196421.76000000
0.143892459879
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
498603.00000000
NS
USD
6756070.65000000
0.442605169304
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
69104.00000000
NS
USD
2225839.84000000
0.145819703532
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
31537.00000000
NS
USD
1020537.32000000
0.066857662789
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
57623.00000000
NS
USD
2507752.96000000
0.164288457142
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
16426.00000000
NS
USD
306016.38000000
0.020047811619
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
138584.00000000
NS
USD
1908301.68000000
0.125017074556
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
76091.00000000
NS
USD
2845042.49000000
0.186385042164
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
197087.00000000
NS
USD
8202760.94000000
0.537381058117
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
524303.00000000
NS
USD
4671539.73000000
0.306042926461
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
23196.00000000
NS
USD
453017.88000000
0.029678205848
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
3444.00000000
NS
USD
289123.80000000
0.018941141245
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
159579.00000000
NS
USD
4198523.49000000
0.275054583705
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
141086.00000000
NS
USD
8817875.00000000
0.577678544151
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
55368.00000000
NS
USD
1938987.36000000
0.127027361496
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
25651.00000000
NS
USD
631271.11000000
0.041355970207
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
29392.00000000
NS
USD
1427275.52000000
0.093503984179
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
439330.00000000
NS
USD
7064426.40000000
0.462806238239
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
57791.00000000
NS
USD
2099547.03000000
0.137545981505
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
10317.00000000
NS
USD
488819.46000000
0.032023646740
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
87190.00000000
NS
USD
3245211.80000000
0.212601021004
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
82973.00000000
NS
USD
12116547.19000000
0.793781873849
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
107532.00000000
NS
USD
9117638.28000000
0.597316701324
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
85165.00000000
NS
USD
752006.95000000
0.049265642807
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
160277.00000000
NS
USD
1480959.48000000
0.097020939438
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
7385.00000000
NS
USD
585113.55000000
0.038332086100
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
83156.00000000
NS
USD
3426858.76000000
0.224501116140
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
131599.00000000
NS
USD
2604344.21000000
0.170616364113
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
2470.00000000
NS
USD
388950.90000000
0.025481035925
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
1930.00000000
NS
USD
309186.00000000
0.020255460454
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
60276.00000000
NS
USD
1513530.36000000
0.099154730010
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
58262.00000000
NS
USD
4807780.24000000
0.314968344373
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
145175.00000000
NS
USD
1832108.50000000
0.120025490382
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1852.00000000
NS
USD
268540.00000000
0.017592650865
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
25794.00000000
NS
USD
1491409.08000000
0.097705515905
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
168408.00000000
NS
USD
9105820.56000000
0.596542496282
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
198198.00000000
NS
USD
2673691.02000000
0.175159427406
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
112325.00000000
NS
USD
4559271.75000000
0.298688002147
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
87382.00000000
NS
USD
9116564.06000000
0.597246326790
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
28173.00000000
NS
USD
1632343.62000000
0.106938450131
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
18822.00000000
NS
USD
3902929.92000000
0.255689593480
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
65244.00000000
NS
USD
9196141.80000000
0.602459640994
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
2176.00000000
NS
USD
358909.44000000
0.023512953266
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
555119.00000000
NS
USD
1482167.73000000
0.097100094575
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
10455.00000000
NS
USD
309468.00000000
0.020273934899
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
67418.00000000
NS
USD
3896086.22000000
0.255241247518
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
62209.00000000
NS
USD
2055385.36000000
0.134652852579
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
52271.00000000
NS
USD
3473930.66000000
0.227584900687
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
51191.00000000
NS
USD
5097599.78000000
0.333955065089
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
53771.00000000
NS
USD
2006196.01000000
0.131430349187
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
9500.00000000
NS
USD
436050.00000000
0.028566602404
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
64396.00000000
NS
USD
1909985.36000000
0.125127376166
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
74540.00000000
NS
USD
656697.40000000
0.043021702845
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
91469.00000000
NS
USD
660406.18000000
0.043264673247
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
161708.00000000
NS
USD
2310807.32000000
0.151386111555
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
4783.00000000
NS
USD
314099.61000000
0.020577361940
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
26129.00000000
NS
USD
600444.42000000
0.039336445389
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
9526.00000000
NS
USD
617475.32000000
0.040452177413
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
45790.00000000
NS
USD
2326589.90000000
0.152420063367
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
153335.00000000
NS
USD
2700229.35000000
0.176898012251
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
553721.00000000
NS
USD
5326796.02000000
0.348970218995
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
306162.00000000
NS
USD
2179873.44000000
0.142808342741
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
32738.00000000
NS
USD
3441745.94000000
0.225476408313
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
74626.00000000
NS
USD
10479729.18000000
0.686550296506
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
VIMEO INC
92719V100
62125.00000000
NS
USD
738045.00000000
0.048350964503
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
141774.00000000
NS
USD
3226776.24000000
0.211393266589
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
503880.00000000
NS
USD
1743424.80000000
0.114215624546
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
6658.00000000
NS
USD
423515.38000000
0.027745431653
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
26396.00000000
NS
USD
705565.08000000
0.046223132922
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
27894.00000000
NS
USD
1745048.64000000
0.114322005906
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAP-A
82837P408
10042.00000000
NS
USD
1512023.94000000
0.099056041096
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
269255.00000000
NS
USD
10570951.30000000
0.692526459865
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
21010.00000000
NS
USD
335529.70000000
0.021981294656
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
610354.00000000
NS
USD
7452422.34000000
0.488224712617
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
39216.00000000
NS
USD
6531816.96000000
0.427913812808
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
324157.00000000
NS
USD
1517054.76000000
0.099385621269
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
14291.00000000
NS
USD
268956.62000000
0.017619944565
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
223391.00000000
NS
USD
9429334.11000000
0.617736586307
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
22157.00000000
NS
USD
1016120.02000000
0.066568275671
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
15205.00000000
NS
USD
411295.25000000
0.026944863840
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
4854.00000000
NS
USD
474381.42000000
0.031077778725
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
331712.00000000
NS
USD
3950689.92000000
0.258818456984
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
132311.00000000
NS
USD
5013263.79000000
0.328430027376
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
263198.00000000
NS
USD
7014226.70000000
0.459517544579
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
306849.00000000
NS
USD
1583340.84000000
0.103728169354
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
9062.00000000
NS
USD
418936.26000000
0.027445443348
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
352737.00000000
NS
USD
3890689.11000000
0.254887670874
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
320741.00000000
NS
USD
7816458.17000000
0.512073507060
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
29392.00000000
NS
USD
3352745.44000000
0.219645788207
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
211708.00000000
NS
USD
10373692.00000000
0.679603565716
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
7785.00000000
NS
USD
587533.95000000
0.038490651871
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
161962.00000000
NS
USD
10061079.44000000
0.659123623718
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
18564.00000000
NS
USD
717312.96000000
0.046992762591
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
25901.00000000
NS
USD
655295.30000000
0.042929848165
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
14707.00000000
NS
USD
404736.64000000
0.026515194756
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
52380.00000000
NS
USD
2224054.80000000
0.145702761603
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
212760.00000000
NS
USD
5340276.00000000
0.349853322376
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
ACORDA THERAPEUT
00484M601
38060.00000000
NS
USD
61276.60000000
0.004014365941
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
19154.00000000
NS
USD
4069458.84000000
0.266599272293
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
8290.00000000
NS
USD
302170.50000000
0.019795859492
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
12700.00000000
NS
USD
1001649.00000000
0.065620247063
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
51617.00000000
NS
USD
1431339.41000000
0.093770218624
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
67140.00000000
NS
USD
5430954.60000000
0.355793878534
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
9631.00000000
NS
USD
367615.27000000
0.024083291493
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
155706.00000000
NS
USD
4727234.16000000
0.309691592068
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
8599.00000000
NS
USD
372164.72000000
0.024381336051
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
202126.00000000
NS
USD
2916678.18000000
0.191078055062
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
15302.00000000
NS
USD
995548.12000000
0.065220564886
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
57146.00000000
NS
USD
989768.72000000
0.064841943576
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
181495.00000000
NS
USD
4354065.05000000
0.285244456201
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
37170.00000000
NS
USD
641182.50000000
0.042005287343
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
10875.00000000
NS
USD
1857232.50000000
0.121671419333
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
33631.00000000
NS
USD
1425618.09000000
0.093395402265
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
16769.00000000
NS
USD
459805.98000000
0.030122909331
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
440956.00000000
NS
USD
1358144.48000000
0.088975056456
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
33964.00000000
NS
USD
2054822.00000000
0.134615945616
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
156354.00000000
NS
USD
7988125.86000000
0.523319838090
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
31000.00000000
NS
USD
559240.00000000
0.036637052468
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
19891.00000000
NS
USD
5445559.07000000
0.356750649748
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
355618.00000000
NS
USD
3637972.14000000
0.238331621790
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
47642.00000000
NS
USD
1409250.36000000
0.092323115978
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
508148.00000000
NS
USD
6326442.60000000
0.414459283084
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
54281.00000000
NS
USD
1933489.22000000
0.126667166153
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
49789.00000000
NS
USD
1985585.32000000
0.130080097182
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
51250.00000000
NS
USD
2080237.50000000
0.136280971378
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
173794.00000000
NS
USD
4478671.38000000
0.293407693183
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
28191.00000000
NS
USD
6276444.24000000
0.411183779653
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
MERUS NV
N5749R100
11246.00000000
NS
USD
297344.24000000
0.019479680498
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
FRANCHISE GROUP
35180X105
6885.00000000
NS
USD
285245.55000000
0.018687068488
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
322278.00000000
NS
USD
8585485.92000000
0.562454220217
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
31636.00000000
NS
USD
685552.12000000
0.044912039535
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
63612.00000000
NS
USD
1661545.44000000
0.108851526112
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
128943.00000000
NS
USD
581532.93000000
0.038097511745
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
18485.00000000
NS
USD
949389.60000000
0.062196617888
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
8341.00000000
NS
USD
1568858.69000000
0.102779411595
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
30900.00000000
NS
USD
830592.00000000
0.054413923688
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
125429.00000000
NS
USD
4885459.55000000
0.320057288219
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
238271.00000000
NS
USD
4400865.37000000
0.288310448940
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
125939.00000000
NS
USD
1271983.90000000
0.083330485807
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
28683.00000000
NS
USD
1939257.63000000
0.127045067483
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
33551.00000000
NS
USD
1673523.88000000
0.109636260278
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
14629.00000000
NS
USD
451158.36000000
0.029556384569
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
32795.00000000
NS
USD
582439.20000000
0.038156883502
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
19617.00000000
NS
USD
368995.77000000
0.024173731110
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
226699.00000000
NS
USD
9777527.87000000
0.640547531615
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
36509.00000000
NS
USD
939011.48000000
0.061516724234
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
41285.00000000
NS
USD
560237.45000000
0.036702397629
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
164923.00000000
NS
USD
6977892.13000000
0.457137186329
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
MAGNACHIP SEMICO
55933J203
155663.00000000
NS
USD
2632261.33000000
0.172445276548
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
10778.00000000
NS
USD
716952.56000000
0.046969151988
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
879357.00000000
NS
USD
6929333.16000000
0.453955980529
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
37902.00000000
NS
USD
1151462.76000000
0.075434878680
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
135304.00000000
NS
USD
939009.76000000
0.061516611553
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
28283.00000000
NS
USD
1000935.37000000
0.065573495579
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
17711.00000000
NS
USD
280188.02000000
0.018355738483
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
147122.00000000
NS
USD
1864035.74000000
0.122117114671
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
121419.00000000
NS
USD
5565846.96000000
0.364630976150
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
706664.00000000
NS
USD
4169317.60000000
0.273141241089
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
19379.00000000
NS
USD
674195.41000000
0.044168036281
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
37651.00000000
NS
USD
4541463.62000000
0.297521352062
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
61720.00000000
NS
USD
257372.40000000
0.016861036625
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
11228.00000000
NS
USD
372657.32000000
0.024413607369
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
126918.00000000
NS
USD
6255788.22000000
0.409830557980
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
161237.00000000
NS
USD
2545932.23000000
0.166789665779
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
6755.00000000
NS
USD
299584.25000000
0.019626428520
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
486667.00000000
NS
USD
5586937.16000000
0.366012641918
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
52602.00000000
NS
USD
2842086.06000000
0.186191359879
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
12143.00000000
NS
USD
1365601.78000000
0.089463600715
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
39120.00000000
NS
USD
2282652.00000000
0.149541594110
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
23758.00000000
NS
USD
1036799.12000000
0.067923009366
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
7657.00000000
NS
USD
712713.56000000
0.046691445698
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
312775.00000000
NS
USD
6540125.25000000
0.428458107309
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
135005.00000000
NS
USD
1757765.10000000
0.115155089398
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL
02607T109
872127.00000000
NS
USD
6898524.57000000
0.451937641483
Long
EC
CORP
US
N
1
N
N
N
2022-05-27
VANGUARD HORIZON FUNDS
Ashley Grim
Ashley Grim
Treasurer