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