0001145549-21-061489.txt : 20211027
0001145549-21-061489.hdr.sgml : 20211027
20211027084643
ACCESSION NUMBER: 0001145549-21-061489
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 211350881
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010827
Columbia Small Cap Index Fund
C000030056
Columbia Small Cap Index Fund Class A
NMSAX
C000030057
Columbia Small Cap Index Fund Institutional Class
NMSCX
C000122595
Columbia Small Cap Index Fund Institutional 2 Class
CXXRX
C000173201
Columbia Small Cap Index Fund Institutional 3 Class
CSPYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010827
C000030056
C000030057
C000122595
C000173201
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Small Cap Index Fund
S000010827
MMI1JP58GJXQM4BPNC22
2022-02-28
2021-08-31
N
4447037602.120000000000
464483.280000000000
4446573118.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
70538.000000000000
NS
USD
11669806.720000000000
0.2624449527
Long
EC
CORP
US
N
1
N
N
N
GUESS ? INC
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
158257.000000000000
NS
USD
3828236.830000000000
0.0860940938
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
26986.000000000000
NS
USD
3013256.760000000000
0.0677658205
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
179934.000000000000
NS
USD
6817699.260000000000
0.1533247982
Long
EC
CORP
US
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
159231.000000000000
NS
USD
3802436.280000000000
0.0855138593
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
126816.000000000000
NS
USD
2445012.480000000000
0.0549864449
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
417638.000000000000
NS
USD
3858975.120000000000
0.0867853742
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
327072.000000000000
NS
USD
5965793.280000000000
0.1341660897
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
69933.000000000000
NS
USD
2491712.790000000000
0.0560366989
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HLDG
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
211147.000000000000
NS
USD
4269392.340000000000
0.0960153409
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
78269.000000000000
NS
USD
2964829.720000000000
0.0666767338
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
52424.000000000000
NS
USD
2057642.000000000000
0.0462747816
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
104275.000000000000
NS
USD
3168917.250000000000
0.0712665049
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
201379.000000000000
NS
USD
3379139.620000000000
0.0759942439
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
80560.000000000000
NS
USD
3481803.200000000000
0.0783030686
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
585349.000000000000
NS
USD
2200912.240000000000
0.0494968188
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
445761.000000000000
NS
USD
11999886.120000000000
0.2698681839
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
148655.000000000000
NS
USD
3783269.750000000000
0.0850828188
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
151972.000000000000
NS
USD
1425497.360000000000
0.0320583362
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
40917.000000000000
NS
USD
10855280.100000000000
0.2441268773
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
66959.000000000000
NS
USD
6407306.710000000000
0.1440953862
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
310885.000000000000
NS
USD
14431281.700000000000
0.3245483952
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
268910.000000000000
NS
USD
9000417.700000000000
0.2024124525
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
88228.000000000000
NS
USD
3604113.800000000000
0.0810537397
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
510509.000000000000
NS
USD
7039919.110000000000
0.1583223512
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
171390.000000000000
NS
USD
7026990.000000000000
0.1580315855
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
139499.000000000000
NS
USD
9792829.800000000000
0.2202331894
Long
EC
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
302572.000000000000
NS
USD
8003029.400000000000
0.1799819588
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
422022.000000000000
NS
USD
8643010.560000000000
0.1943746415
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp/Rockland MA
453836108
136467.000000000000
NS
USD
10467018.900000000000
0.2353951823
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
151683.000000000000
NS
USD
10683033.690000000000
0.2402531883
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
269789.000000000000
NS
USD
7400312.270000000000
0.1664273154
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
145928.000000000000
NS
USD
15014531.920000000000
0.3376652428
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
Innospec Inc
45768S105
101667.000000000000
NS
USD
9516031.200000000000
0.2140082024
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
79907.000000000000
NS
USD
2956559.000000000000
0.0664907316
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
76795.000000000000
NS
USD
4545496.050000000000
0.1022247004
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
93246.000000000000
NS
USD
11579288.280000000000
0.2604092628
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
Innoviva Inc
45781M101
259758.000000000000
NS
USD
3963907.080000000000
0.0891452130
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
98850.000000000000
NS
USD
24308203.500000000000
0.5466727489
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
136235.000000000000
NS
USD
13458655.650000000000
0.3026747855
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
73231.000000000000
NS
USD
5312176.740000000000
0.1194667578
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665304
243811.000000000000
NS
USD
3506002.180000000000
0.0788472850
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc/PA
45867G101
127134.000000000000
NS
USD
9167632.740000000000
0.2061729897
Long
EC
CORP
US
N
1
N
N
N
INVACARE CORP
549300NNUTG7HCZICS76
Invacare Corp
461203101
144403.000000000000
NS
USD
1221649.380000000000
0.0274739524
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
1173569.000000000000
NS
USD
3661535.280000000000
0.0823451045
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
931150.000000000000
NS
USD
13324756.500000000000
0.2996634969
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
iRobot Corp
462726100
116074.000000000000
NS
USD
9415922.880000000000
0.2117568435
Long
EC
CORP
US
N
1
N
N
N
ABM IND INC
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
277180.000000000000
NS
USD
13725953.600000000000
0.3086861103
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
447875.000000000000
NS
USD
50327713.750000000000
1.1318314667
Long
EC
RF
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465741106
186466.000000000000
NS
USD
15665008.660000000000
0.3522939630
Long
EC
CORP
US
N
1
N
N
N
J&J SNACK FOODS CORP
N/A
J&J Snack Foods Corp
466032109
62131.000000000000
NS
USD
10174572.560000000000
0.2288182897
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
131174.000000000000
NS
USD
19136974.860000000000
0.4303758051
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164V103
126964.000000000000
NS
USD
6034598.920000000000
0.1357134755
Long
EC
CORP
US
N
1
N
N
N
AMN HLTHCARE SERV INC
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
195241.000000000000
NS
USD
22163758.320000000000
0.4984458307
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
54529.000000000000
NS
USD
5571227.930000000000
0.1252926193
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
112633.000000000000
NS
USD
2402461.890000000000
0.0540295150
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
65476.000000000000
NS
USD
8266999.760000000000
0.1859184486
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
Kaman Corp
483548103
114896.000000000000
NS
USD
4490135.680000000000
0.1009796884
Long
EC
CORP
US
N
1
N
N
N
KELLY SERV, INC.
N/A
Kelly Services Inc
488152208
138364.000000000000
NS
USD
2689796.160000000000
0.0604914411
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
349047.000000000000
NS
USD
7071692.220000000000
0.1590369039
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
383372.000000000000
NS
USD
7667440.000000000000
0.1724348120
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
195243.000000000000
NS
USD
10535312.280000000000
0.2369310478
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
Koppers Holdings Inc
50060P106
87757.000000000000
NS
USD
2887205.300000000000
0.0649310204
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
223128.000000000000
NS
USD
15772918.320000000000
0.3547207681
Long
EC
CORP
US
N
1
N
N
N
KRATON CORP
N/A
Kraton Corp
50077C106
132802.000000000000
NS
USD
5593620.240000000000
0.1257962051
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA IND INC.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
256374.000000000000
NS
USD
17994891.060000000000
0.4046912213
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
41020.000000000000
NS
USD
1244136.600000000000
0.0279796726
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN International Inc
00215F107
45386.000000000000
NS
USD
2069147.740000000000
0.0465335368
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
90652.000000000000
NS
USD
14534235.160000000000
0.3268637391
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
104336.000000000000
NS
USD
14780237.760000000000
0.3323961479
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
162635.000000000000
NS
USD
5612533.850000000000
0.1262215576
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
191275.000000000000
NS
USD
6696537.750000000000
0.1505999693
Long
EC
CORP
US
N
1
N
N
N
AZZ
549300HD1X2NFLWPYC83
AZZ Inc
002474104
103349.000000000000
NS
USD
5534338.950000000000
0.1244630146
Long
EC
CORP
US
N
1
N
N
N
AARON S COMPANY INC
N/A
Aaron's Co Inc/The
00258W108
141172.000000000000
NS
USD
3743881.440000000000
0.0841970061
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
104978.000000000000
NS
USD
6971588.980000000000
0.1567856593
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
278821.000000000000
NS
USD
7352509.770000000000
0.1653522741
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
39969.000000000000
NS
USD
2159525.070000000000
0.0485660533
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
70664.000000000000
NS
USD
4000995.680000000000
0.0899793071
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
1147012.000000000000
NS
USD
15519072.360000000000
0.3490119682
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
45062.000000000000
NS
USD
7423964.500000000000
0.1669592358
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
255883.000000000000
NS
USD
9150376.080000000000
0.2057849008
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
356571.000000000000
NS
USD
7566436.620000000000
0.1701633239
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
111744.000000000000
NS
USD
2726553.600000000000
0.0613180876
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
264940.000000000000
NS
USD
16982654.000000000000
0.3819267905
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
659242.000000000000
NS
USD
16395348.540000000000
0.3687187437
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
119920.000000000000
NS
USD
2501531.200000000000
0.0562575074
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
62418.000000000000
NS
USD
5612626.560000000000
0.1262236426
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
204194.000000000000
NS
USD
7555178.000000000000
0.1699101262
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
70723.000000000000
NS
USD
4383411.540000000000
0.0985795448
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
229342.000000000000
NS
USD
11983119.500000000000
0.2694911155
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
199947.000000000000
NS
USD
4130905.020000000000
0.0929008679
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
115892.000000000000
NS
USD
4230058.000000000000
0.0951307420
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS INC
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
307712.000000000000
NS
USD
12776202.240000000000
0.2873269347
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
158715.000000000000
NS
USD
14312918.700000000000
0.3218865026
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
54414.000000000000
NS
USD
3553234.200000000000
0.0799094967
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
120581.000000000000
NS
USD
7764210.590000000000
0.1746111080
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
69524.000000000000
NS
USD
7231191.240000000000
0.1626239139
Long
EC
CORP
US
N
1
N
N
N
MACK-CALI REALTY CORP
N/A
Mack-Cali Realty Corp
554489104
356110.000000000000
NS
USD
6367246.800000000000
0.1431944698
Long
EC
CORP
US
N
1
N
N
N
AeroVironment
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
92773.000000000000
NS
USD
9496244.280000000000
0.2135632098
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
84901.000000000000
NS
USD
4824923.830000000000
0.1085088157
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
281543.000000000000
NS
USD
20989030.650000000000
0.4720271114
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
40885.000000000000
NS
USD
6337583.850000000000
0.1425273729
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1287846.000000000000
NS
USD
28834871.940000000000
0.6484740309
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
317975.000000000000
NS
USD
12868448.250000000000
0.2894014763
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
187072.000000000000
NS
USD
15775781.760000000000
0.3547851646
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP.
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
126836.000000000000
NS
USD
9935063.880000000000
0.2234319242
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
299119.000000000000
NS
USD
6245604.720000000000
0.1404588332
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECH INC
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
525536.000000000000
NS
USD
9386072.960000000000
0.2110855418
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN HEALTH INC
N/A
Magellan Health Inc
559079207
96165.000000000000
NS
USD
9099132.300000000000
0.2046324677
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTL CORP
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
113306.000000000000
NS
USD
8970436.020000000000
0.2017381876
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
76715.000000000000
NS
USD
2851496.550000000000
0.0641279582
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
60188.000000000000
NS
USD
11582578.720000000000
0.2604832623
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTION INC
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
583219.000000000000
NS
USD
8958243.840000000000
0.2014639949
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
190862.000000000000
NS
USD
2689245.580000000000
0.0604790590
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
207366.000000000000
NS
USD
8257314.120000000000
0.1857006261
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
N/A
American Axle & Manufacturing Holdings Inc
024061103
470938.000000000000
NS
USD
4177220.060000000000
0.0939424574
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
354832.000000000000
NS
USD
11244626.080000000000
0.2528829681
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
77139.000000000000
NS
USD
2028755.700000000000
0.0456251510
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
99626.000000000000
NS
USD
3907331.720000000000
0.0878728768
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
99507.000000000000
NS
USD
1552309.200000000000
0.0349102367
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
91529.000000000000
NS
USD
4450139.980000000000
0.1000802160
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
Marten Transport Ltd
573075108
242808.000000000000
NS
USD
3785376.720000000000
0.0851302029
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
152505.000000000000
NS
USD
14062486.050000000000
0.3162544655
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
American Vanguard Corp
030371108
112081.000000000000
NS
USD
1718201.730000000000
0.0386410317
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
453533.000000000000
NS
USD
13039073.750000000000
0.2932387122
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
84266.000000000000
NS
USD
6153945.980000000000
0.1383974988
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
70239.000000000000
NS
USD
4949039.940000000000
0.1113000913
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
25459.000000000000
NS
USD
3292612.470000000000
0.0740483150
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
109583.000000000000
NS
USD
1236096.240000000000
0.0277988511
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
179450.000000000000
NS
USD
14207056.500000000000
0.3195057434
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
130786.000000000000
NS
USD
4843005.580000000000
0.1089154603
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
283394.000000000000
NS
USD
14801668.620000000000
0.3328781114
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
79865.000000000000
NS
USD
4596230.750000000000
0.1033656847
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
288092.000000000000
NS
USD
14185650.080000000000
0.3190243295
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
48590.000000000000
NS
USD
11073661.000000000000
0.2490380953
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
356112.000000000000
NS
USD
11434756.320000000000
0.2571588505
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
151538.000000000000
NS
USD
2979237.080000000000
0.0670007442
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
129369.000000000000
NS
USD
3930230.220000000000
0.0883878464
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
163577.000000000000
NS
USD
1861506.260000000000
0.0418638401
Long
EC
CORP
US
N
1
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433101
167705.000000000000
NS
USD
7212992.050000000000
0.1622146281
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
157562.000000000000
NS
USD
4459004.600000000000
0.1002795744
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
59456.000000000000
NS
USD
2564337.280000000000
0.0576699677
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
106518.000000000000
NS
USD
4578143.640000000000
0.1029589195
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
531693.000000000000
NS
USD
8267826.150000000000
0.1859370335
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC.
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
179017.000000000000
NS
USD
3623304.080000000000
0.0814853143
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYST INC
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
203588.000000000000
NS
USD
14611510.760000000000
0.3286016078
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
54532.000000000000
NS
USD
4139524.120000000000
0.0930947048
Long
EC
CORP
US
N
1
N
N
N
APPLIED IND TECH INC.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
160545.000000000000
NS
USD
14258001.450000000000
0.3206514561
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
102101.000000000000
NS
USD
748400.330000000000
0.0168309462
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
104882.000000000000
NS
USD
6998775.860000000000
0.1573970712
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
156364.000000000000
NS
USD
17440840.560000000000
0.3922310529
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
299871.000000000000
NS
USD
7112940.120000000000
0.1599645374
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
534635.000000000000
NS
USD
4105996.800000000000
0.0923407013
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
199030.000000000000
NS
USD
10114704.600000000000
0.2274719054
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
20178.000000000000
NS
USD
5385911.760000000000
0.1211250016
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
131897.000000000000
NS
USD
6488013.430000000000
0.1459104181
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC.
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
158843.000000000000
NS
USD
7397318.510000000000
0.1663599881
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
32151.000000000000
NS
USD
22322439.300000000000
0.5020144436
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966V107
404589.000000000000
NS
USD
13954274.610000000000
0.3138208737
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
335785.000000000000
NS
USD
2081867.000000000000
0.0468195832
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
72210.000000000000
NS
USD
7900496.100000000000
0.1776760640
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
50390.000000000000
NS
USD
9939931.400000000000
0.2235413910
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
53572.000000000000
NS
USD
3394857.640000000000
0.0763477300
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
Monro Inc
610236101
138375.000000000000
NS
USD
7874921.250000000000
0.1771009053
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
249173.000000000000
NS
USD
3346393.390000000000
0.0752578064
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
294343.000000000000
NS
USD
3196564.980000000000
0.0718882810
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
120920.000000000000
NS
USD
9605884.800000000000
0.2160289406
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
78729.000000000000
NS
USD
1560408.780000000000
0.0350923900
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
69491.000000000000
NS
USD
2511404.740000000000
0.0564795557
Long
EC
CORP
US
N
1
N
N
N
MUELLER IND INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
236023.000000000000
NS
USD
10528986.030000000000
0.2367887753
Long
EC
CORP
US
N
1
N
N
N
WMI HOLDINGS CORP
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
281133.000000000000
NS
USD
10930451.040000000000
0.2458174137
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
149088.000000000000
NS
USD
3399206.400000000000
0.0764455303
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
79899.000000000000
NS
USD
14880389.760000000000
0.3346484891
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
93912.000000000000
NS
USD
5741779.680000000000
0.1291281966
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
113857.000000000000
NS
USD
8330916.690000000000
0.1873558911
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
198608.000000000000
NS
USD
6554064.000000000000
0.1473958445
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
318338.000000000000
NS
USD
11390133.640000000000
0.2561553209
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
179409.000000000000
NS
USD
6433606.740000000000
0.1446868536
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
286369.000000000000
NS
USD
11984542.650000000000
0.2695231211
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES CCS CORP
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
138817.000000000000
NS
USD
6900593.070000000000
0.1551890160
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
212924.000000000000
NS
USD
10322555.520000000000
0.2321463123
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
267521.000000000000
NS
USD
8121937.560000000000
0.1826561116
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
353654.000000000000
NS
USD
7981970.780000000000
0.1795083667
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
127208.000000000000
NS
USD
4770300.000000000000
0.1072803679
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
96368.000000000000
NS
USD
4485930.400000000000
0.1008851149
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO IND INC
N/A
National Presto Industries Inc
637215104
21511.000000000000
NS
USD
1797028.940000000000
0.0404137949
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
140792.000000000000
NS
USD
3733803.840000000000
0.0839703686
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
69586.000000000000
NS
USD
3506438.540000000000
0.0788570984
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
73031.000000000000
NS
USD
4786451.740000000000
0.1076436081
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
120540.000000000000
NS
USD
12908628.600000000000
0.2903051014
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
487212.000000000000
NS
USD
23688247.440000000000
0.5327304152
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
125869.000000000000
NS
USD
4497299.370000000000
0.1011407943
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
134008.000000000000
NS
USD
18817403.360000000000
0.4231888885
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
77183.000000000000
NS
USD
4365470.480000000000
0.0981760642
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
1566956.000000000000
NS
USD
6925945.520000000000
0.1557591731
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
93430.000000000000
NS
USD
6053329.700000000000
0.1361347163
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
229857.000000000000
NS
USD
3507617.820000000000
0.0788836195
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
190761.000000000000
NS
USD
3223860.900000000000
0.0725021452
Long
EC
CORP
US
N
1
N
N
N
BANCORP BNK
N/A
Bancorp Inc/The
05969A105
210501.000000000000
NS
USD
5190954.660000000000
0.1167405668
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
184494.000000000000
NS
USD
3315357.180000000000
0.0745598260
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
525742.000000000000
NS
USD
6845160.840000000000
0.1539423879
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
126654.000000000000
NS
USD
6516348.300000000000
0.1465476475
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
385231.000000000000
NS
USD
16191258.930000000000
0.3641289257
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
143767.000000000000
NS
USD
8223472.400000000000
0.1849395519
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
455515.000000000000
NS
USD
3498355.200000000000
0.0786753103
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
652409.000000000000
NS
USD
9870948.170000000000
0.2219900113
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
213345.000000000000
NS
USD
5079744.450000000000
0.1142395349
Long
EC
CORP
PR
N
1
N
N
N
OSI SYSTEMS INC (OLD)
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
69084.000000000000
NS
USD
6835170.960000000000
0.1537177232
Long
EC
CORP
US
N
1
N
N
N
BARNES AND NOBLE EDUCATION INC
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
131608.000000000000
NS
USD
1073921.280000000000
0.0241516613
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
192530.000000000000
NS
USD
9177905.100000000000
0.2064040072
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
412127.000000000000
NS
USD
5069162.100000000000
0.1140015460
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Government Properties Income Trust
000000000
199624.000000000000
NS
USD
5296024.720000000000
0.1191035114
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
440551.000000000000
NS
USD
12132774.540000000000
0.2728567419
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELEC INC
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
147973.000000000000
NS
USD
3999710.190000000000
0.0899503974
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
211544.000000000000
NS
USD
5421872.720000000000
0.1219337358
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC.
N/A
Big Lots Inc
089302103
131967.000000000000
NS
USD
6421514.220000000000
0.1444149022
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
130507.000000000000
NS
USD
7616388.520000000000
0.1712867036
Long
EC
CORP
US
N
1
N
N
N
BJS RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
96007.000000000000
NS
USD
4105259.320000000000
0.0923241159
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTL INC
5493004TF4KQJGMYL777
Oil States International Inc
678026105
253181.000000000000
NS
USD
1483640.660000000000
0.0333659342
Long
EC
CORP
US
N
1
N
N
N
OLD NATL BNCP
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
684721.000000000000
NS
USD
11407451.860000000000
0.2565447943
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
334303.000000000000
NS
USD
8955977.370000000000
0.2014130237
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
200029.000000000000
NS
USD
3282475.890000000000
0.0738203511
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
162495.000000000000
NS
USD
9400335.750000000000
0.2114063010
Long
EC
CORP
US
N
1
N
N
N
BONANZA CREEK ENERGY INC
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
78723.000000000000
NS
USD
3060750.240000000000
0.0688339123
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
37527.000000000000
NS
USD
1022986.020000000000
0.0230061666
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
178438.000000000000
NS
USD
27706068.260000000000
0.6230881067
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
120854.000000000000
NS
USD
10789845.120000000000
0.2426552950
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECH INC
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
162495.000000000000
NS
USD
6868663.650000000000
0.1544709480
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
Brady Corp
104674106
200476.000000000000
NS
USD
10691385.080000000000
0.2404410047
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
705899.000000000000
NS
USD
9797878.120000000000
0.2203467223
Long
EC
CORP
US
N
1
N
N
N
VASCO DATA SECURITY INTERNATIONAL, INC.
549300D67QDZG593UX89
OneSpan Inc
68287N100
139737.000000000000
NS
USD
2692731.990000000000
0.0605574657
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
202607.000000000000
NS
USD
15019256.910000000000
0.3377715042
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
245890.000000000000
NS
USD
6685749.100000000000
0.1503573408
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
Brinker International Inc
109641100
189019.000000000000
NS
USD
10069042.130000000000
0.2264449917
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECH INC.
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
297301.000000000000
NS
USD
3255445.950000000000
0.0732124686
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
206594.000000000000
NS
USD
3524493.640000000000
0.0792631437
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX INTL NV
N/A
Orthofix Medical Inc
68752M108
80807.000000000000
NS
USD
3426216.800000000000
0.0770529733
Long
EC
CORP
CW
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
310472.000000000000
NS
USD
11574396.160000000000
0.2602992428
Long
EC
CORP
US
N
1
N
N
N
OXFORD IND INC.
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
69814.000000000000
NS
USD
6304204.200000000000
0.1417766903
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
397220.000000000000
NS
USD
4131088.000000000000
0.0929049830
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
45440.000000000000
NS
USD
2199750.400000000000
0.0494706899
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
410321.000000000000
NS
USD
17130901.750000000000
0.3852607681
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
95687.000000000000
NS
USD
3019881.720000000000
0.0679148108
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
323052.000000000000
NS
USD
4836088.440000000000
0.1087598992
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
122060.000000000000
NS
USD
2748791.200000000000
0.0618181941
Long
EC
CORP
US
N
1
N
N
N
PGT
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
246009.000000000000
NS
USD
5222771.070000000000
0.1174560933
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
119307.000000000000
NS
USD
4620760.110000000000
0.1039173311
Long
EC
CORP
US
N
1
N
N
N
CSG SYST INTL INC.
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
135880.000000000000
NS
USD
6550774.800000000000
0.1473218729
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
133645.000000000000
NS
USD
4688266.600000000000
0.1054355000
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
527853.000000000000
NS
USD
10747087.080000000000
0.2416936997
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
515298.000000000000
NS
USD
11084059.980000000000
0.2492719603
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
154714.000000000000
NS
USD
5594458.240000000000
0.1258150511
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CalAmp Corp
128126109
145601.000000000000
NS
USD
1651115.340000000000
0.0371323106
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
68739.000000000000
NS
USD
3225233.880000000000
0.0725330225
Long
EC
CORP
US
N
1
N
N
N
PORTFOLIO RECOVERY ASSOC INC.
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
189221.000000000000
NS
USD
7947282.000000000000
0.1787282428
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
391048.000000000000
NS
USD
15626278.080000000000
0.3514229422
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
158326.000000000000
NS
USD
3893236.340000000000
0.0875558826
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
210023.000000000000
NS
USD
13346961.650000000000
0.3001628736
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
Pacira BioSciences Inc
695127100
181888.000000000000
NS
USD
10784139.520000000000
0.2425269805
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
89866.000000000000
NS
USD
8069966.800000000000
0.1814873293
Long
EC
CORP
US
N
1
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
191143.000000000000
NS
USD
6531356.310000000000
0.1468851661
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
533345.000000000000
NS
USD
6154801.300000000000
0.1384167343
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
184000.000000000000
NS
USD
3034160.000000000000
0.0682359183
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
77475.000000000000
NS
USD
1129585.500000000000
0.0254035067
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
58736.000000000000
NS
USD
6886208.640000000000
0.1548655213
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
92324.000000000000
NS
USD
7534561.640000000000
0.1694464802
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
400125.000000000000
NS
USD
2756861.250000000000
0.0619996833
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
177838.000000000000
NS
USD
2806283.640000000000
0.0631111547
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
165928.000000000000
NS
USD
5938563.120000000000
0.1335537044
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
399865.000000000000
NS
USD
8793031.350000000000
0.1977484934
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
775849.000000000000
NS
USD
6020588.240000000000
0.1353983861
Long
EC
CORP
US
N
1
N
N
N
PENN VIRGINIA CORP
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
63253.000000000000
NS
USD
1309337.100000000000
0.0294459815
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECH CORP
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
198443.000000000000
NS
USD
6618074.050000000000
0.1488353812
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
80034.000000000000
NS
USD
1381386.840000000000
0.0310663246
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
Cavco Industries Inc
149568107
35261.000000000000
NS
USD
9009185.500000000000
0.2026096335
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
136022.000000000000
NS
USD
11121158.720000000000
0.2501062824
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
105243.000000000000
NS
USD
3217278.510000000000
0.0723541123
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
404628.000000000000
NS
USD
7853829.480000000000
0.1766265677
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Career Education Corp
000000000
291021.000000000000
NS
USD
3195410.580000000000
0.0718623195
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
136533.000000000000
NS
USD
16277464.260000000000
0.3660676171
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
53610.000000000000
NS
USD
5424259.800000000000
0.1219874194
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
40278.000000000000
NS
USD
1854801.900000000000
0.0417130642
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
83741.000000000000
NS
USD
2306227.140000000000
0.0518652697
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
84026.000000000000
NS
USD
2040991.540000000000
0.0459003256
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
164015.000000000000
NS
USD
6834505.050000000000
0.1537027474
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
116892.000000000000
NS
USD
2958536.520000000000
0.0665352045
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
Photronics Inc
719405102
261873.000000000000
NS
USD
3946426.110000000000
0.0887520795
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
59584.000000000000
NS
USD
8515745.280000000000
0.1915125435
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
725044.000000000000
NS
USD
5416078.680000000000
0.1218034323
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics Inc
727493108
157300.000000000000
NS
USD
4684394.000000000000
0.1053484082
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
Plexus Corp
729132100
118135.000000000000
NS
USD
10848337.050000000000
0.2439707334
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
36712.000000000000
NS
USD
928813.600000000000
0.0208883015
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM CO.
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
208430.000000000000
NS
USD
2672072.600000000000
0.0600928519
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
121210.000000000000
NS
USD
8496821.000000000000
0.1910869511
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
94251.000000000000
NS
USD
4547610.750000000000
0.1022722584
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
147031.000000000000
NS
USD
27697699.780000000000
0.6228999061
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
200864.000000000000
NS
USD
2410368.000000000000
0.0542073173
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
190592.000000000000
NS
USD
8891116.800000000000
0.1999543595
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
250594.000000000000
NS
USD
27224532.160000000000
0.6122587312
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
56026.000000000000
NS
USD
3579501.140000000000
0.0805002199
Long
EC
CORP
US
N
1
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
134668.000000000000
NS
USD
4071013.640000000000
0.0915539570
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
72433.000000000000
NS
USD
9466993.100000000000
0.2129053734
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
Prestige Consumer Healthcare Inc
74112D101
206206.000000000000
NS
USD
11834162.340000000000
0.2661411839
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC.
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
96549.000000000000
NS
USD
8169010.890000000000
0.1837147545
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
506452.000000000000
NS
USD
2618356.840000000000
0.0588848259
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE RETAIL STORES, INC.
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
60596.000000000000
NS
USD
5262156.640000000000
0.1183418444
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
ProAssurance Corp
74267C106
222905.000000000000
NS
USD
5684077.500000000000
0.1278305191
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
Progress Software Corp
743312100
181797.000000000000
NS
USD
8464468.320000000000
0.1903593643
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
Chuy's Holdings Inc
171604101
82572.000000000000
NS
USD
2663772.720000000000
0.0599061940
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
210329.000000000000
NS
USD
3257996.210000000000
0.0732698220
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
338054.000000000000
NS
USD
2616537.960000000000
0.0588439207
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
114400.000000000000
NS
USD
8483904.000000000000
0.1907964577
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
450633.000000000000
NS
USD
8034786.390000000000
0.1806961490
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
83650.000000000000
NS
USD
2990487.500000000000
0.0672537574
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
299570.000000000000
NS
USD
6611509.900000000000
0.1486877585
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
54643.000000000000
NS
USD
14159094.160000000000
0.3184271074
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
138801.000000000000
NS
USD
3270151.560000000000
0.0735431865
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
203803.000000000000
NS
USD
3650111.730000000000
0.0820881976
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
240652.000000000000
NS
USD
921697.160000000000
0.0207282583
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
335331.000000000000
NS
USD
4339183.140000000000
0.0975848822
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RadNet Inc
750491102
180715.000000000000
NS
USD
5676258.150000000000
0.1276546679
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus Inc
750917106
464811.000000000000
NS
USD
11062501.800000000000
0.2487871335
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
64790.000000000000
NS
USD
5047141.000000000000
0.1135063085
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
68934.000000000000
NS
USD
2239665.660000000000
0.0503683533
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
1072510.000000000000
NS
USD
15680096.200000000000
0.3526332702
Long
EC
CORP
US
N
1
N
N
N
RAVEN IND INC
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
148394.000000000000
NS
USD
8658789.900000000000
0.1947295067
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
262749.000000000000
NS
USD
1855007.940000000000
0.0417176979
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
78048.000000000000
NS
USD
2613827.520000000000
0.0587829650
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
Coca-Cola Bottling Co Consolidated
191098102
19177.000000000000
NS
USD
7788930.320000000000
0.1751670356
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
174790.000000000000
NS
USD
12686258.200000000000
0.2853041626
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
275411.000000000000
NS
USD
4401067.780000000000
0.0989766200
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
200087.000000000000
NS
USD
7139104.160000000000
0.1605529465
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
238344.000000000000
NS
USD
3649046.640000000000
0.0820642446
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
481003.000000000000
NS
USD
8441602.650000000000
0.1898451330
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
145626.000000000000
NS
USD
2989701.780000000000
0.0672360872
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
296359.000000000000
NS
USD
10775613.240000000000
0.2423352310
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
76392010.352000000000
NS
USD
76384371.150000000000
1.7178255953
Long
STIV
CORP
US
N
1
N
N
N
COMFORT SYST USA INC
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
149910.000000000000
NS
USD
11390161.800000000000
0.2561559542
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
64790.000000000000
NS
USD
1586059.200000000000
0.0356692482
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
466902.000000000000
NS
USD
5822267.940000000000
0.1309383155
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
100548.000000000000
NS
USD
544970.160000000000
0.0122559586
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO Inc
75901B107
144012.000000000000
NS
USD
4651587.600000000000
0.1046106176
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
222616.000000000000
NS
USD
16473584.000000000000
0.3704781988
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
N/A
Community Health Systems Inc
203668108
513177.000000000000
NS
USD
6317208.870000000000
0.1420691553
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
94825.000000000000
NS
USD
4599960.750000000000
0.1034495695
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems Inc
205306103
52942.000000000000
NS
USD
1883146.940000000000
0.0423505223
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
232660.000000000000
NS
USD
8166366.000000000000
0.1836552730
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
196914.000000000000
NS
USD
9534575.880000000000
0.2144252579
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
246558.000000000000
NS
USD
15552878.640000000000
0.3497722454
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
594312.000000000000
NS
USD
19160618.880000000000
0.4309075409
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMS CORP.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
107641.000000000000
NS
USD
2746998.320000000000
0.0617778736
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP (PRE-MERGER)
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
120193.000000000000
NS
USD
15786148.620000000000
0.3550183073
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
127471.000000000000
NS
USD
2014041.800000000000
0.0452942467
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
490728.000000000000
NS
USD
8872362.240000000000
0.1995325839
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
80058.000000000000
NS
USD
1969426.800000000000
0.0442908898
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
125210.000000000000
NS
USD
2858544.300000000000
0.0642864566
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
887163.000000000000
NS
USD
11728294.860000000000
0.2637603059
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
21785.000000000000
NS
USD
1846496.600000000000
0.0415262844
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
304012.000000000000
NS
USD
2818191.240000000000
0.0633789474
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
70000.000000000000
NS
USD
1629600.000000000000
0.0366484472
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
433672.000000000000
NS
USD
9228540.160000000000
0.2075427506
Long
EC
CORP
US
N
1
N
N
N
CORE-MARK HOLDING CO INC
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
186594.000000000000
NS
USD
8583324.000000000000
0.1930323368
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
496921.000000000000
NS
USD
4830072.120000000000
0.1086245968
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
37613.000000000000
NS
USD
6198998.530000000000
0.1394106959
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
77308.000000000000
NS
USD
16420992.280000000000
0.3692954516
Long
EC
CORP
US
N
1
N
N
N
RUTHS HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
132047.000000000000
NS
USD
2705643.030000000000
0.0608478250
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
411949.000000000000
NS
USD
9305927.910000000000
0.2092831415
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
144734.000000000000
NS
USD
3147964.500000000000
0.0707952937
Long
EC
CORP
US
N
1
N
N
N
CRYOLIFE INC
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
161532.000000000000
NS
USD
4238599.680000000000
0.0953228378
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
122642.000000000000
NS
USD
5078605.220000000000
0.1142139145
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
73553.000000000000
NS
USD
3658526.220000000000
0.0822774330
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INCORPORATED
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
337698.000000000000
NS
USD
11133903.060000000000
0.2503928927
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
162619.000000000000
NS
USD
4846046.200000000000
0.1089838415
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
452612.000000000000
NS
USD
8644889.200000000000
0.1944168907
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
77292.000000000000
NS
USD
3104819.640000000000
0.0698249991
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
93087.000000000000
NS
USD
2038605.300000000000
0.0458466609
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES
N/A
DXP Enterprises Inc/TX
233377407
73005.000000000000
NS
USD
2188689.900000000000
0.0492219478
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
152336.000000000000
NS
USD
927726.240000000000
0.0208638476
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
197406.000000000000
NS
USD
7386932.520000000000
0.1661264152
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
174356.000000000000
NS
USD
6686552.600000000000
0.1503754109
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
186962.000000000000
NS
USD
11681385.760000000000
0.2627053564
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
148167.000000000000
NS
USD
20081073.510000000000
0.4516078556
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
244884.000000000000
NS
USD
3550818.000000000000
0.0798551582
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HSP
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
868650.000000000000
NS
USD
7852596.000000000000
0.1765988277
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
174414.000000000000
NS
USD
14045559.420000000000
0.3158737986
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
59415.000000000000
NS
USD
5324178.150000000000
0.1197366603
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
58807.000000000000
NS
USD
4781597.170000000000
0.1075344325
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
128935.000000000000
NS
USD
5965822.450000000000
0.1341667457
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
466666.000000000000
NS
USD
8675320.940000000000
0.1951012771
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
36650.000000000000
NS
USD
3114883.500000000000
0.0700513275
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
268942.000000000000
NS
USD
10617830.160000000000
0.2387868112
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
53399.000000000000
NS
USD
2460625.920000000000
0.0553375792
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
323197.000000000000
NS
USD
3516383.360000000000
0.0790807497
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
140594.000000000000
NS
USD
3090256.120000000000
0.0694974768
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
105212.000000000000
NS
USD
3743442.960000000000
0.0841871450
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
124185.000000000000
NS
USD
4127909.400000000000
0.0928334987
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
129770.000000000000
NS
USD
4966297.900000000000
0.1116882095
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
238329.000000000000
NS
USD
4418619.660000000000
0.0993713483
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
228446.000000000000
NS
USD
7296565.240000000000
0.1640941247
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
Select Medical Holdings Corp
81619Q105
445667.000000000000
NS
USD
15406708.190000000000
0.3464849847
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
182261.000000000000
NS
USD
1740592.550000000000
0.0391445840
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS
N/A
Seneca Foods Corp
817070501
27633.000000000000
NS
USD
1353188.010000000000
0.0304321547
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761L102
680966.000000000000
NS
USD
7783441.380000000000
0.1750435936
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
194647.000000000000
NS
USD
14290982.740000000000
0.3213931798
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Bridge Bancorp Inc
000000000
146033.000000000000
NS
USD
4819089.000000000000
0.1083775949
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
70884.000000000000
NS
USD
5863524.480000000000
0.1318661433
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes Inc
254543101
175117.000000000000
NS
USD
16956579.110000000000
0.3813403863
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
Senior Housing Properties Trust
000000000
984398.000000000000
NS
USD
3691492.500000000000
0.0830188192
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
Shake Shack Inc
819047101
150248.000000000000
NS
USD
13034014.000000000000
0.2931249223
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
206338.000000000000
NS
USD
6155062.540000000000
0.1384226094
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
71438.000000000000
NS
USD
2734646.640000000000
0.0615000938
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
92126.000000000000
NS
USD
10618442.760000000000
0.2388005881
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
207586.000000000000
NS
USD
11381940.380000000000
0.2559710608
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
123051.000000000000
NS
USD
4103750.850000000000
0.0922901916
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NTL CORP
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
447641.000000000000
NS
USD
13003971.050000000000
0.2924492795
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
Simply Good Foods Co/The
82900L102
348165.000000000000
NS
USD
12401637.300000000000
0.2789032580
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
117970.000000000000
NS
USD
11072664.200000000000
0.2490156780
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
146378.000000000000
NS
USD
3556985.400000000000
0.0799938583
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus
N/A
Simulations Plus Inc
829214105
63159.000000000000
NS
USD
2797943.700000000000
0.0629235959
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
697495.000000000000
NS
USD
11236644.450000000000
0.2527034674
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
elf Beauty Inc
26856L103
160043.000000000000
NS
USD
4953330.850000000000
0.1113965905
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
78366.000000000000
NS
USD
1421559.240000000000
0.0319697709
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
132050.000000000000
NS
USD
7619285.000000000000
0.1713518432
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
48202.000000000000
NS
USD
2572540.740000000000
0.0578544572
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
346511.000000000000
NS
USD
7404940.070000000000
0.1665313911
Long
EC
CORP
US
N
1
N
N
N
Ebix
549300DHXVZR5SW5QR44
Ebix Inc
278715206
97146.000000000000
NS
USD
2795861.880000000000
0.0628767774
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
110046.000000000000
NS
USD
3618312.480000000000
0.0813730570
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
224583.000000000000
NS
USD
9499860.900000000000
0.2136445448
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
107980.000000000000
NS
USD
4173427.000000000000
0.0938571545
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
454016.000000000000
NS
USD
10964486.400000000000
0.2465828427
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
180884.000000000000
NS
USD
3349971.680000000000
0.0753382794
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
117838.000000000000
NS
USD
4851390.460000000000
0.1091040298
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
74257.000000000000
NS
USD
4247500.400000000000
0.0955230081
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
128117.000000000000
NS
USD
6304637.570000000000
0.1417864365
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
Encore Wire Corp
292562105
85249.000000000000
NS
USD
7247017.490000000000
0.1629798341
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
248388.000000000000
NS
USD
6249442.080000000000
0.1405451325
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
85104.000000000000
NS
USD
7277243.040000000000
0.1636595834
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
151840.000000000000
NS
USD
5007683.200000000000
0.1126189330
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
213508.000000000000
NS
USD
17437198.360000000000
0.3921491426
Long
EC
CORP
US
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
55787.000000000000
NS
USD
6037269.140000000000
0.1357735267
Long
EC
CORP
US
N
1
N
N
N
ESCO TECH INC.
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
107588.000000000000
NS
USD
9695830.560000000000
0.2180517513
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
485436.000000000000
NS
USD
15732980.760000000000
0.3538226031
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
90568.000000000000
NS
USD
2175443.360000000000
0.0489240433
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC Inc
30040P103
247456.000000000000
NS
USD
11444840.000000000000
0.2573856247
Long
EC
CORP
PR
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
138231.000000000000
NS
USD
17021765.340000000000
0.3828063744
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
215345.000000000000
NS
USD
25173830.500000000000
0.5661400325
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
520813.000000000000
NS
USD
5640404.790000000000
0.1268483535
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
218447.000000000000
NS
USD
1505099.830000000000
0.0338485344
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
138926.000000000000
NS
USD
5722361.940000000000
0.1286915066
Long
EC
CORP
US
N
1
N
N
N
FARO TECH INC.
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
75003.000000000000
NS
USD
5170706.820000000000
0.1162852084
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
250111.000000000000
NS
USD
10162009.930000000000
0.2285357658
Long
EC
CORP
US
N
1
N
N
N
FERRO CORP
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
341359.000000000000
NS
USD
7100267.200000000000
0.1596795332
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP INC
N/A
Fiesta Restaurant Group Inc
31660B101
73257.000000000000
NS
USD
879816.570000000000
0.0197863961
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
549300WWJ28EP3GZG107
First BanCorp/Puerto Rico
318672706
890807.000000000000
NS
USD
11339973.110000000000
0.2550272492
Long
EC
CORP
PR
N
1
N
N
N
FIRST BANCORP/NC
N/A
First Bancorp/Southern Pines NC
318910106
117702.000000000000
NS
USD
4915235.520000000000
0.1105398559
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
397489.000000000000
NS
USD
5374051.280000000000
0.1208582685
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
401918.000000000000
NS
USD
9449092.180000000000
0.2125027955
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
538624.000000000000
NS
USD
15032995.840000000000
0.3380804822
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP INC / IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
472355.000000000000
NS
USD
8847209.150000000000
0.1989669103
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
196153.000000000000
NS
USD
9701727.380000000000
0.2181843663
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
320697.000000000000
NS
USD
12468699.360000000000
0.2804114321
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
45838.000000000000
NS
USD
2179596.900000000000
0.0490174533
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
Forward Air Corp
349853101
112864.000000000000
NS
USD
9951218.880000000000
0.2237952377
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
195810.000000000000
NS
USD
2623854.000000000000
0.0590084528
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
314698.000000000000
NS
USD
9003509.780000000000
0.2024819909
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
159382.000000000000
NS
USD
13544282.360000000000
0.3046004642
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
399080.000000000000
NS
USD
1915584.000000000000
0.0430800068
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
73098.000000000000
NS
USD
6669461.520000000000
0.1499910457
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
215861.000000000000
NS
USD
14585727.770000000000
0.3280217682
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
106627.000000000000
NS
USD
854082.270000000000
0.0192076515
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/ THE
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
502511.000000000000
NS
USD
3894460.250000000000
0.0875834074
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
199946.000000000000
NS
USD
4766712.640000000000
0.1071996909
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
179881.000000000000
NS
USD
5563719.330000000000
0.1251237567
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
177021.000000000000
NS
USD
8746607.610000000000
0.1967044593
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
559326.000000000000
NS
USD
3551720.100000000000
0.0798754458
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
58701.000000000000
NS
USD
3641223.030000000000
0.0818882976
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
2093843.000000000000
NS
USD
7851911.250000000000
0.1765834282
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
136814.000000000000
NS
USD
11741377.480000000000
0.2640545239
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
154101.000000000000
NS
USD
4874214.630000000000
0.1096173278
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
134810.000000000000
NS
USD
10064914.600000000000
0.2263521667
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
183652.000000000000
NS
USD
2901701.600000000000
0.0652570310
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
Glaukos Corp
377322102
191213.000000000000
NS
USD
11402031.190000000000
0.2564228876
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
394114.000000000000
NS
USD
6699938.000000000000
0.1506764383
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
189188.000000000000
NS
USD
7669681.520000000000
0.1724852221
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
227677.000000000000
NS
USD
3132835.520000000000
0.0704550546
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
227690.000000000000
NS
USD
7049282.400000000000
0.1585329244
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
224876.000000000000
NS
USD
11747522.240000000000
0.2641927148
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
193772.000000000000
NS
USD
6801397.200000000000
0.1529581774
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
135616.000000000000
NS
USD
5980665.600000000000
0.1345005567
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
60482.000000000000
NS
USD
891504.680000000000
0.0200492527
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
Griffon Corp
398433102
187351.000000000000
NS
USD
4533894.200000000000
0.1019637838
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
168974.000000000000
NS
USD
11508819.140000000000
0.2588244662
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
137164.000000000000
NS
USD
4643001.400000000000
0.1044175205
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
208003.000000000000
NS
USD
9703339.950000000000
0.2182206317
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
101072.000000000000
NS
USD
9350170.720000000000
0.2102781281
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
96496.000000000000
NS
USD
4876907.840000000000
0.1096778960
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
464464.000000000000
NS
USD
11523351.840000000000
0.2591512954
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
127905.000000000000
NS
USD
4820739.450000000000
0.1084147122
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
2685122.000000000000
NS
USD
12217305.100000000000
0.2747577690
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
149725.000000000000
NS
USD
3219087.500000000000
0.0723947951
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMA
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
667320.000000000000
NS
USD
1568202.000000000000
0.0352676535
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
75684.000000000000
NS
USD
24892467.600000000000
0.5598123979
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
82498.000000000000
NS
USD
3538339.220000000000
0.0795745201
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
50656.000000000000
NS
USD
5027101.440000000000
0.1130556342
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
88377.000000000000
NS
USD
10389600.120000000000
0.2336540937
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
110769.000000000000
NS
USD
6972908.550000000000
0.1568153354
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
68801.000000000000
NS
USD
4794741.690000000000
0.1078300426
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
101700.000000000000
NS
USD
7961076.000000000000
0.1790384592
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & COMPANY INC
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
72648.000000000000
NS
USD
5680347.120000000000
0.1277466257
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
438436.000000000000
NS
USD
4086223.520000000000
0.0918960154
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
342821.000000000000
NS
USD
2382605.950000000000
0.0535829702
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
219047.000000000000
NS
USD
6030363.910000000000
0.1356182334
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
Surmodics Inc
868873100
57295.000000000000
NS
USD
3441710.650000000000
0.0774014181
Long
EC
CORP
US
N
1
N
N
N
TTM TECH INC
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
411849.000000000000
NS
USD
5765886.000000000000
0.1296703292
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
93401.000000000000
NS
USD
2924385.310000000000
0.0657671702
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
81188.000000000000
NS
USD
3611242.240000000000
0.0812140528
Long
EC
CORP
US
N
1
N
N
N
SAILFISH ENERGY HOLDINGS CORP
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
131654.000000000000
NS
USD
1632509.600000000000
0.0367138818
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
416469.000000000000
NS
USD
6963361.680000000000
0.1566006337
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
127638.000000000000
NS
USD
571818.240000000000
0.0128597512
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
97682.000000000000
NS
USD
8261943.560000000000
0.1858047386
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
76891.000000000000
NS
USD
5688396.180000000000
0.1279276429
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
221133.000000000000
NS
USD
10430843.610000000000
0.2345816279
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
516641.000000000000
NS
USD
15726552.040000000000
0.3536780262
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
158609.000000000000
NS
USD
2169771.120000000000
0.0487964790
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC (ILLINOIS)
54930043H7SFLNS88586
Titan International Inc
88830M102
208763.000000000000
NS
USD
1734820.530000000000
0.0390147757
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
156624.998800000000
NS
USD
3641531.220000000000
0.0818952286
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
49879.000000000000
NS
USD
3969869.610000000000
0.0892793057
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
107134.000000000000
NS
USD
1422739.520000000000
0.0319963145
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
93551.000000000000
NS
USD
7691763.220000000000
0.1729818225
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818101
252057.000000000000
NS
USD
4652972.220000000000
0.1046417566
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TrueBlue Inc
89785X101
146547.000000000000
NS
USD
4005129.510000000000
0.0900722737
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
139015.000000000000
NS
USD
12730993.700000000000
0.2863102295
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
79667.000000000000
NS
USD
2556514.030000000000
0.0574940288
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
262644.000000000000
NS
USD
8304803.280000000000
0.1867686206
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
75445.000000000000
NS
USD
7956429.700000000000
0.1789339675
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
205198.000000000000
NS
USD
4898076.260000000000
0.1101539574
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
1296142.000000000000
NS
USD
8554537.200000000000
0.1923849439
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
255482.000000000000
NS
USD
19181588.560000000000
0.4313791328
Long
EC
CORP
US
N
1
N
N
N
USANA HLTH SCIENCES INC
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
47657.000000000000
NS
USD
4624158.710000000000
0.1039937630
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
53284.000000000000
NS
USD
6255541.600000000000
0.1406823060
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
307138.000000000000
NS
USD
2696671.640000000000
0.0606460654
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLD
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
180958.000000000000
NS
USD
8367497.920000000000
0.1881785747
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC.
549300MW5LPO0M2LNO04
Unifi Inc
904677200
61877.000000000000
NS
USD
1438021.480000000000
0.0323399940
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
62951.000000000000
NS
USD
14420185.570000000000
0.3242988518
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp
909214306
276900.000000000000
NS
USD
6703749.000000000000
0.1507621447
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
358525.000000000000
NS
USD
10816699.250000000000
0.2432592237
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
89253.000000000000
NS
USD
2317007.880000000000
0.0521077202
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
85726.000000000000
NS
USD
326616.060000000000
0.0073453433
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
232585.000000000000
NS
USD
8559128.000000000000
0.1924881874
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
62150.000000000000
NS
USD
3082640.000000000000
0.0693261961
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
964484.000000000000
NS
USD
12605805.880000000000
0.2834948519
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
101283.000000000000
NS
USD
5124919.800000000000
0.1152554937
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
56870.000000000000
NS
USD
2873072.400000000000
0.0646131824
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
52916.000000000000
NS
USD
3134214.680000000000
0.0704860709
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
117361.000000000000
NS
USD
1671220.640000000000
0.0375844633
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
124357.000000000000
NS
USD
2372731.560000000000
0.0533609028
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
130191.000000000000
NS
USD
4667347.350000000000
0.1049650422
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMA
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
229553.000000000000
NS
USD
3842717.220000000000
0.0864197466
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
162367.000000000000
NS
USD
4736245.390000000000
0.1065145060
Long
EC
CORP
US
N
1
N
N
N
VECTOR GRP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
528753.000000000000
NS
USD
7941870.060000000000
0.1786065324
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
207330.000000000000
NS
USD
4725050.700000000000
0.1062627460
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
91660.000000000000
NS
USD
1050423.600000000000
0.0236232166
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
204355.000000000000
NS
USD
7342475.150000000000
0.1651266032
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
50481.000000000000
NS
USD
4526631.270000000000
0.1018004461
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
Vericel Corp
92346J108
191519.000000000000
NS
USD
10374584.230000000000
0.2333163979
Long
EC
CORP
US
N
1
N
N
N
VIAD CORPORATION
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
84629.000000000000
NS
USD
3655126.510000000000
0.0822009762
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
944616.000000000000
NS
USD
15387794.640000000000
0.3460596335
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
87925.000000000000
NS
USD
10847307.250000000000
0.2439475740
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
29709.000000000000
NS
USD
9290004.300000000000
0.2089250317
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
238576.000000000000
NS
USD
9745829.600000000000
0.2191761912
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
976290.000000000000
NS
USD
13765689.000000000000
0.3095797288
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
56634.000000000000
NS
USD
13571205.420000000000
0.3052059430
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
196377.000000000000
NS
USD
8917479.570000000000
0.2005472379
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
214353.000000000000
NS
USD
3331045.620000000000
0.0749126469
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
122165.000000000000
NS
USD
13566423.250000000000
0.3050983957
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL LLC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
212395.000000000000
NS
USD
4755524.050000000000
0.1069480682
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REIT
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
349448.000000000000
NS
USD
8785122.720000000000
0.1975706344
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
113810.000000000000
NS
USD
19526381.700000000000
0.4391332646
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
Westamerica Bancorporation
957090103
110992.000000000000
NS
USD
6297686.080000000000
0.1416301028
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
164971.000000000000
NS
USD
1618365.510000000000
0.0363957921
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
138817.000000000000
NS
USD
9664439.540000000000
0.2173457915
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
463526.000000000000
NS
USD
2924849.060000000000
0.0657775996
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
342197.000000000000
NS
USD
12271184.420000000000
0.2759694734
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
16235.000000000000
NS
USD
3082539.450000000000
0.0693239348
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERV CORP
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
262475.000000000000
NS
USD
8493691.000000000000
0.1910165598
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
Xperi Holding Corp
98390M103
433420.000000000000
NS
USD
9262185.400000000000
0.2082994061
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
470178.000000000000
NS
USD
8190500.760000000000
0.1841980451
Long
EC
CORP
US
N
1
N
N
N
XENCOR
549300V5IF65437JKG30
Xencor Inc
98401F105
240555.000000000000
NS
USD
8147597.850000000000
0.1832331918
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
87233.000000000000
NS
USD
3505894.270000000000
0.0788448582
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
80623.000000000000
NS
USD
1081154.430000000000
0.0243143293
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
311534.000000000000
NS
USD
15533085.240000000000
0.3493271071
Long
EC
CORP
BM
N
1
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
963893.000000000000
NS
USD
2207314.970000000000
0.0496408113
Long
EC
CORP
IE
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
152385.000000000000
NS
USD
15698702.700000000000
0.3530517160
Long
EC
CORP
KY
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
125623.000000000000
NS
USD
4130484.240000000000
0.0928914049
Long
EC
CORP
KY
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
116008.000000000000
NS
USD
5140314.480000000000
0.1156017082
Long
EC
CORP
KY
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
153988.000000000000
NS
USD
5665218.520000000000
0.1274063952
Long
EC
CORP
BM
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
G6359F137
26951.000000000000
NS
USD
2273047.340000000000
0.0511190816
Long
EC
CORP
BM
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
216340.000000000000
NS
USD
17134128.000000000000
0.3853333239
Long
EC
CORP
BM
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
Third Point Reinsurance Ltd
000000000
313774.000000000000
NS
USD
3078122.940000000000
0.0692246109
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
68975.000000000000
NS
USD
3342528.500000000000
0.0751708880
Long
EC
CORP
KY
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
160049.000000000000
NS
USD
8311344.570000000000
0.1869157292
Long
EC
CORP
LU
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
191312.000000000000
NS
USD
5272558.720000000000
0.1185757791
Long
EC
CORP
NL
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
RUSSELL 2000 EMINI CME SEP 21
000000000
685.000000000000
NC
USD
1659680.330000000000
0.0373249306
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
RUSSELL 2000 EMINI CME SEP 21
RUSSELL 2000 EMINI CME SEP 21
2021-09-17
76128919.670000000000
USD
1659680.330000000000
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
112032.000000000000
NS
USD
1481063.040000000000
0.0333079655
Long
EC
CORP
MH
N
1
N
N
N
2021-09-24
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer