0001145549-22-063094.txt : 20221026
0001145549-22-063094.hdr.sgml : 20221026
20221026103713
ACCESSION NUMBER: 0001145549-22-063094
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20230228
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: 221331820
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
2023-02-28
2022-08-31
N
3536048867.400000000000
549008.320000000000
3535499859.080000000000
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
N/A
N/A
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
209275.000000000000
NS
USD
1092415.500000000000
0.0308984739
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
64867.000000000000
NS
USD
4445335.510000000000
0.1257342862
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
Xperi Holding Corp
98390M103
406991.000000000000
NS
USD
6475226.810000000000
0.1831488352
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
447718.000000000000
NS
USD
7100807.480000000000
0.2008430989
Long
EC
CORP
US
N
1
N
N
N
XENCOR
549300V5IF65437JKG30
Xencor Inc
98401F105
233124.000000000000
NS
USD
6152142.360000000000
0.1740105390
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
Yelp Inc
985817105
260783.000000000000
NS
USD
8910955.110000000000
0.2520422985
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC
549300GFKURT1J6XR665
Zimvie Inc
98888T107
81687.000000000000
NS
USD
1243276.140000000000
0.0351654982
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
Zumiez Inc
989817101
64682.000000000000
NS
USD
1679144.720000000000
0.0474938421
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
Zynex Inc
98986M103
87138.700000000000
NS
USD
779019.980000000000
0.0220342246
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
250942.000000000000
NS
USD
12815607.940000000000
0.3624836219
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
144022.000000000000
NS
USD
14811222.480000000000
0.4189286684
Long
EC
CORP
KY
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
131055.000000000000
NS
USD
3583043.700000000000
0.1013447558
Long
EC
CORP
KY
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
112093.000000000000
NS
USD
3443496.960000000000
0.0973977400
Long
EC
CORP
KY
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
James River Group Holdings Ltd
G5005R107
146625.000000000000
NS
USD
3483810.000000000000
0.0985379759
Long
EC
CORP
BM
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
84785.000000000000
NS
USD
3277788.100000000000
0.0927107405
Long
EC
CORP
BM
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
G6359F137
34639.000000000000
NS
USD
4590013.890000000000
0.1298264481
Long
EC
CORP
BM
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
185546.000000000000
NS
USD
12129142.020000000000
0.3430672466
Long
EC
CORP
BM
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
Third Point Reinsurance Ltd
000000000
338732.000000000000
NS
USD
1514132.040000000000
0.0428265337
Long
EC
CORP
BM
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
185099.000000000000
NS
USD
3396566.650000000000
0.0960703376
Long
EC
CORP
KY
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
129171.000000000000
NS
USD
2052527.190000000000
0.0580547948
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
iRobot Corp
462726100
106165.000000000000
NS
USD
6250995.200000000000
0.1768065464
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
G9059U107
141539.000000000000
NS
USD
3755029.670000000000
0.1062093005
Long
EC
CORP
IE
N
1
N
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
181306.000000000000
NS
USD
2928091.900000000000
0.0828197431
Long
EC
CORP
NL
N
1
N
N
N
UNIQURE NV
724500RPCTZLFYJZ3S98
uniQure NV
N90064101
142457.000000000000
NS
USD
2783609.780000000000
0.0787331323
Long
EC
CORP
NL
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
RUSSELL 2000 EMINI CME SEP 22
000000000
311.000000000000
NC
USD
1186352.480000000000
0.0335554385
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
RUSSELL 2000 EMINI CME SEP 22
RUSSELL 2000 EMINI CME SEP 22
2022-09-16
27497177.520000000000
USD
1186352.480000000000
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
602310.000000000000
NS
USD
6480855.600000000000
0.1833080429
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
360249.000000000000
NS
USD
35016202.800000000000
0.9904173157
Long
EC
RF
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
iTeos Therapeutics Inc
46565G104
79316.000000000000
NS
USD
1759228.880000000000
0.0497589860
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465741106
176428.000000000000
NS
USD
8394444.240000000000
0.2374330243
Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
108436.000000000000
NS
USD
1577743.800000000000
0.0446257633
Long
EC
CORP
MH
N
1
N
N
N
J&J SNACK FOODS CORP
N/A
J&J Snack Foods Corp
466032109
58558.000000000000
NS
USD
8726898.740000000000
0.2468363481
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
82388.000000000000
NS
USD
6579505.680000000000
0.1860983154
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
124441.000000000000
NS
USD
12849777.660000000000
0.3634500968
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
56618.000000000000
NS
USD
1032712.320000000000
0.0292097967
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
475829.000000000000
NS
USD
6947103.400000000000
0.1964956492
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
194163.000000000000
NS
USD
3739579.380000000000
0.1057722961
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
Kaiser Aluminum Corp
483007704
62268.000000000000
NS
USD
4468351.680000000000
0.1263852880
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
Kaman Corp
483548103
109540.000000000000
NS
USD
3474608.800000000000
0.0982777242
Long
EC
CORP
US
N
1
N
N
N
KELLY SERV, INC.
N/A
Kelly Services Inc
488152208
135314.000000000000
NS
USD
2179908.540000000000
0.0616577182
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
Knowles Corp
49926D109
359241.000000000000
NS
USD
5442501.150000000000
0.1539386612
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
182058.000000000000
NS
USD
6778019.340000000000
0.1917131837
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
Koppers Holdings Inc
50060P106
82780.000000000000
NS
USD
1889867.400000000000
0.0534540369
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
211042.000000000000
NS
USD
12856678.640000000000
0.3636452879
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA IND INC.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
231507.000000000000
NS
USD
9732554.280000000000
0.2752808561
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
81539.000000000000
NS
USD
7738866.490000000000
0.2188903068
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
99505.000000000000
NS
USD
11529644.350000000000
0.3261107286
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
154503.000000000000
NS
USD
6935639.670000000000
0.1961714028
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
169224.000000000000
NS
USD
4465821.360000000000
0.1263137191
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
99235.000000000000
NS
USD
7476364.900000000000
0.2114655692
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
268717.000000000000
NS
USD
21174899.600000000000
0.5989223715
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
56906.000000000000
NS
USD
4416474.660000000000
0.1249179702
Long
EC
CORP
US
N
1
N
N
N
LeMaitre
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
75633.000000000000
NS
USD
3734757.540000000000
0.1056359126
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
42984.000000000000
NS
USD
1310582.160000000000
0.0370692183
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
1122295.000000000000
NS
USD
11290287.700000000000
0.3193406350
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
66015.000000000000
NS
USD
6099125.850000000000
0.1725109912
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
42981.000000000000
NS
USD
6892433.160000000000
0.1949493264
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVCS
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
104466.000000000000
NS
USD
1827110.340000000000
0.0516789821
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
271084.000000000000
NS
USD
3144574.400000000000
0.0889428518
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
633268.000000000000
NS
USD
20378564.240000000000
0.5763983893
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
266928.000000000000
NS
USD
5298520.800000000000
0.1498662427
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS INC
N/A
Lumber Liquidators Holdings Inc
55003T107
116591.000000000000
NS
USD
949050.740000000000
0.0268434671
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
222892.000000000000
NS
USD
6927483.360000000000
0.1959407053
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
49066.000000000000
NS
USD
5370764.360000000000
0.1519096188
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
110758.000000000000
NS
USD
4789175.920000000000
0.1354596552
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
66574.000000000000
NS
USD
6187387.560000000000
0.1750074334
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
N/A
Mack-Cali Realty Corp
554489104
313638.000000000000
NS
USD
4215294.720000000000
0.1192276874
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
293928.000000000000
NS
USD
8556244.080000000000
0.2420094589
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTL CORP
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
107848.000000000000
NS
USD
10343701.680000000000
0.2925668814
Long
EC
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
95926.000000000000
NS
USD
3585713.880000000000
0.1014202807
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
86324.000000000000
NS
USD
1388953.160000000000
0.0392859062
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
84303.000000000000
NS
USD
3063571.020000000000
0.0866517082
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
Marten Transport Ltd
573075108
231003.000000000000
NS
USD
4576169.430000000000
0.1294348639
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
Materion Corp
576690101
80305.000000000000
NS
USD
6931124.550000000000
0.1960436947
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
158727.000000000000
NS
USD
11691830.820000000000
0.3306980989
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
122570.000000000000
NS
USD
3065475.700000000000
0.0867055812
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
278633.000000000000
NS
USD
10011283.690000000000
0.2831645903
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
45080.000000000000
NS
USD
5656638.400000000000
0.1599954356
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
MEDNAX Inc
58502B106
337171.000000000000
NS
USD
6008387.220000000000
0.1699444904
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
157942.000000000000
NS
USD
2561819.240000000000
0.0724598881
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC.
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
170606.000000000000
NS
USD
5560049.540000000000
0.1572634638
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYST INC
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
199727.000000000000
NS
USD
11829830.210000000000
0.3346013486
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
143669.000000000000
NS
USD
11256466.150000000000
0.3183840079
Long
EC
CORP
US
N
1
N
N
N
Mesa Lab
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
20618.000000000000
NS
USD
3522791.480000000000
0.0996405493
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
114971.000000000000
NS
USD
3789444.160000000000
0.1071826987
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC.
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
144589.000000000000
NS
USD
5850070.940000000000
0.1654665867
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
68747.000000000000
NS
USD
6102671.190000000000
0.1726112695
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
48397.000000000000
NS
USD
5242363.040000000000
0.1482778461
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
51730.000000000000
NS
USD
3123974.700000000000
0.0883601987
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
Monro Inc
610236101
131340.000000000000
NS
USD
6082355.400000000000
0.1720366467
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
113549.000000000000
NS
USD
8513904.020000000000
0.2408118897
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
N/A
Sun Country Airlines Holdings Inc
866683105
122604.000000000000
NS
USD
2442271.680000000000
0.0690785399
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
326455.000000000000
NS
USD
2151338.450000000000
0.0608496262
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
842595.000000000000
NS
USD
9175859.550000000000
0.2595349997
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
209124.000000000000
NS
USD
7158314.520000000000
0.2024696593
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
Surmodics Inc
868873100
54774.000000000000
NS
USD
1845336.060000000000
0.0521944883
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
138164.000000000000
NS
USD
6140008.160000000000
0.1736673287
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC (DELAWARE)
N/A
TRI Pointe Group Inc
87265H109
404995.000000000000
NS
USD
7018563.350000000000
0.1985168613
Long
EC
CORP
US
N
1
N
N
N
TTM TECH INC
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
395485.000000000000
NS
USD
6220979.050000000000
0.1759575533
Long
EC
CORP
US
N
1
N
N
N
SAILFISH ENERGY HOLDINGS CORP
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
161572.000000000000
NS
USD
3349387.560000000000
0.0947358986
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
408726.000000000000
NS
USD
6302554.920000000000
0.1782648896
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
104125.000000000000
NS
USD
6757712.500000000000
0.1911388140
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
Telephone and Data Systems Inc
879433829
386294.000000000000
NS
USD
6285003.380000000000
0.1777684523
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
72745.000000000000
NS
USD
4390160.750000000000
0.1241736933
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
171429.000000000000
NS
USD
6128586.750000000000
0.1733442793
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
510302.000000000000
NS
USD
5169359.260000000000
0.1462129675
Long
EC
CORP
US
N
1
N
N
N
DEX ONE CORP
N/A
Thryv Holdings Inc
886029206
67027.000000000000
NS
USD
1714550.660000000000
0.0484952829
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
162471.000000000000
NS
USD
2492305.140000000000
0.0704937135
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC (ILLINOIS)
54930043H7SFLNS88586
Titan International Inc
88830M102
201159.000000000000
NS
USD
2822260.770000000000
0.0798263579
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
46060.000000000000
NS
USD
3299738.400000000000
0.0933315947
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
69747.000000000000
NS
USD
2499035.010000000000
0.0706840648
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORP
54930003228ERHCH6K87
Tredegar Corp
894650100
100732.000000000000
NS
USD
1028473.720000000000
0.0290899098
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
219327.000000000000
NS
USD
10220638.200000000000
0.2890860870
Long
EC
CORP
US
N
1
N
N
N
TRINITY IND INC.
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
274094.000000000000
NS
USD
6682411.720000000000
0.1890089658
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
92242.000000000000
NS
USD
5710702.220000000000
0.1615246061
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818101
253029.000000000000
NS
USD
3286846.710000000000
0.0929669592
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TrueBlue Inc
89785X101
130267.000000000000
NS
USD
2675684.180000000000
0.0756805059
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
Trupanion Inc
898202106
135514.000000000000
NS
USD
9564578.120000000000
0.2705297271
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BK CORP NY
N/A
TrustCo Bank Corp NY
898349204
75161.000000000000
NS
USD
2505867.740000000000
0.0708773254
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
240645.000000000000
NS
USD
7589943.300000000000
0.2146780824
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
71821.000000000000
NS
USD
3759829.350000000000
0.1063450573
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
179493.000000000000
NS
USD
2017501.320000000000
0.0570641041
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
1347397.000000000000
NS
USD
6534875.450000000000
0.1848359697
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
245618.000000000000
NS
USD
19499613.020000000000
0.5515376551
Long
EC
CORP
US
N
1
N
N
N
USANA HLTH SCIENCES INC
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
45075.000000000000
NS
USD
2908239.000000000000
0.0822582129
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
50863.000000000000
NS
USD
4201792.430000000000
0.1188457813
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
295509.000000000000
NS
USD
4145991.270000000000
0.1172674709
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLD
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
176577.000000000000
NS
USD
5168408.790000000000
0.1461860839
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC.
549300MW5LPO0M2LNO04
Unifi Inc
904677200
54259.000000000000
NS
USD
616382.240000000000
0.0174340904
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
59437.000000000000
NS
USD
10714113.620000000000
0.3030438141
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp
909214306
264818.000000000000
NS
USD
2465455.580000000000
0.0697342859
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
410968.000000000000
NS
USD
13779757.040000000000
0.3897541391
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
United Fire Group Inc
910340108
84605.000000000000
NS
USD
2489925.150000000000
0.0704263965
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
228121.000000000000
NS
USD
10055573.680000000000
0.2844173124
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
Unitil Corp
913259107
62765.000000000000
NS
USD
3269428.850000000000
0.0924743029
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
928323.000000000000
NS
USD
8716952.970000000000
0.2465550366
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
96346.000000000000
NS
USD
4917499.840000000000
0.1390892387
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
49449.000000000000
NS
USD
1099251.270000000000
0.0310918205
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
50197.000000000000
NS
USD
2554525.330000000000
0.0722535831
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
109044.000000000000
NS
USD
1301985.360000000000
0.0368260617
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
250941.000000000000
NS
USD
5051442.330000000000
0.1428777410
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
Urban Edge Properties
91704F104
432168.000000000000
NS
USD
6798002.640000000000
0.1922784022
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
118087.000000000000
NS
USD
1974414.640000000000
0.0558454170
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMA
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
221171.000000000000
NS
USD
2339989.180000000000
0.0661855260
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
155826.000000000000
NS
USD
3286370.340000000000
0.0929534852
Long
EC
CORP
US
N
1
N
N
N
VECTOR GRP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
515624.000000000000
NS
USD
5053115.200000000000
0.1429250573
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
211070.000000000000
NS
USD
13799756.600000000000
0.3903198176
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
N/A
Community Health Systems Inc
203668108
495716.000000000000
NS
USD
1318604.560000000000
0.0372961282
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
200628.000000000000
NS
USD
4241275.920000000000
0.1199625538
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
211097.000000000000
NS
USD
6356130.670000000000
0.1797802552
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
92273.000000000000
NS
USD
3403950.970000000000
0.0962791997
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL I
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
133697.000000000000
NS
USD
5413391.530000000000
0.1531153089
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS INC.
5493005Q6CJC78TGL805
Computer Programs & Systems Inc
205306103
57804.000000000000
NS
USD
1763600.040000000000
0.0498826223
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMS CORP.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
103816.000000000000
NS
USD
1172082.640000000000
0.0331518226
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
Veritiv Corp
923454102
54628.000000000000
NS
USD
6511111.320000000000
0.1841638122
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
Vericel Corp
92346J108
184485.000000000000
NS
USD
4602900.750000000000
0.1301909471
Long
EC
CORP
US
N
1
N
N
N
VIAD CORPORATION
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
80618.000000000000
NS
USD
3077995.240000000000
0.0870596906
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
892009.000000000000
NS
USD
12559486.720000000000
0.3552393500
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP (PRE-MERGER)
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
115601.000000000000
NS
USD
10238780.570000000000
0.2895992357
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
60535.000000000000
NS
USD
581741.350000000000
0.0164542886
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
Vir Biotechnology Inc
92764N102
290238.000000000000
NS
USD
6893152.500000000000
0.1949696726
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS INC
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
27503.000000000000
NS
USD
5259948.750000000000
0.1487752499
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
219617.000000000000
NS
USD
6175630.040000000000
0.1746748773
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
53486.000000000000
NS
USD
10117411.760000000000
0.2861663743
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
Consensus Cloud Solutions Inc
20848V105
62631.000000000000
NS
USD
3153470.850000000000
0.0891944838
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
125400.000000000000
NS
USD
9001212.000000000000
0.2545951735
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
284635.000000000000
NS
USD
1633804.900000000000
0.0462114260
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
374397.000000000000
NS
USD
9666930.540000000000
0.2734247186
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
253452.000000000000
NS
USD
12254404.200000000000
0.3466102302
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
191975.000000000000
NS
USD
3157988.750000000000
0.0893222706
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
476064.000000000000
NS
USD
4536889.920000000000
0.1283238609
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
130729.000000000000
NS
USD
2011919.310000000000
0.0569062195
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
119334.000000000000
NS
USD
11988293.640000000000
0.3390834144
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
202233.000000000000
NS
USD
6582684.150000000000
0.1861882170
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CorVel Corp
221006109
36565.000000000000
NS
USD
5681469.700000000000
0.1606977776
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
Covetrus Inc
22304C100
409354.000000000000
NS
USD
8543217.980000000000
0.2416410217
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REIT
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
342292.000000000000
NS
USD
6712346.120000000000
0.1898556467
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORP
N/A
Westamerica Bancorporation
957090103
105261.000000000000
NS
USD
5889352.950000000000
0.1665776604
Long
EC
CORP
US
N
1
N
N
N
CROSS CNTRY HLTH
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
139143.000000000000
NS
USD
3531449.340000000000
0.0998854329
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
157400.000000000000
NS
USD
3487984.000000000000
0.0986560356
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
118798.000000000000
NS
USD
4121102.620000000000
0.1165635068
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
Cutera Inc
232109108
64712.000000000000
NS
USD
3089998.000000000000
0.0873991832
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INCORPORATED
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
335347.000000000000
NS
USD
17759977.120000000000
0.5023328476
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
76335.000000000000
NS
USD
1703797.200000000000
0.0481911262
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES
N/A
DXP Enterprises Inc/TX
233377407
67152.000000000000
NS
USD
1784900.160000000000
0.0504850864
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
152412.000000000000
NS
USD
6300712.080000000000
0.1782127657
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
168319.000000000000
NS
USD
3238457.560000000000
0.0915982941
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
237571.000000000000
NS
USD
4052961.260000000000
0.1146361596
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HSP
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
825568.000000000000
NS
USD
7207208.640000000000
0.2038526072
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
287539.000000000000
NS
USD
1000635.720000000000
0.0283025247
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
Whitestone REIT
966084204
180876.000000000000
NS
USD
1779819.840000000000
0.0503413919
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO IND INC
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
128325.000000000000
NS
USD
7388953.500000000000
0.2089931776
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
137444.000000000000
NS
USD
4550770.840000000000
0.1287164764
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
345458.000000000000
NS
USD
6380609.260000000000
0.1804726210
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Bridge Bancorp Inc
000000000
125992.000000000000
NS
USD
3938509.920000000000
0.1113989556
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
65584.000000000000
NS
USD
4367894.400000000000
0.1235438997
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
430361.000000000000
NS
USD
2156108.610000000000
0.0609845480
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
316092.000000000000
NS
USD
6176437.680000000000
0.1746977210
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp
981419104
14306.000000000000
NS
USD
1662929.440000000000
0.0470352003
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERV CORP
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
246718.000000000000
NS
USD
6365324.400000000000
0.1800402957
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes Inc
254543101
177152.000000000000
NS
USD
12607907.840000000000
0.3566089193
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
Senior Housing Properties Trust
000000000
935692.000000000000
NS
USD
1366110.320000000000
0.0386398069
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
109529.000000000000
NS
USD
4649506.050000000000
0.1315091567
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
Dorman Products Inc
258278100
110813.000000000000
NS
USD
10045198.450000000000
0.2841238538
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
270349.000000000000
NS
USD
1246308.890000000000
0.0352512782
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
Dril-Quip Inc
262037104
135150.000000000000
NS
USD
2990869.500000000000
0.0845953788
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
459922.000000000000
NS
USD
5275305.340000000000
0.1492096040
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
elf Beauty Inc
26856L103
187740.000000000000
NS
USD
7158526.200000000000
0.2024756466
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
76263.000000000000
NS
USD
690180.150000000000
0.0195214306
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
125600.000000000000
NS
USD
6095368.000000000000
0.1724047021
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
43753.000000000000
NS
USD
1433785.810000000000
0.0405539773
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
355424.000000000000
NS
USD
6379860.800000000000
0.1804514511
Long
EC
CORP
US
N
1
N
N
N
Ebix
549300DHXVZR5SW5QR44
Ebix Inc
278715206
93170.000000000000
NS
USD
2424283.400000000000
0.0685697496
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
206732.000000000000
NS
USD
8054278.720000000000
0.2278115978
Long
EC
CORP
US
N
1
N
N
N
EHEALTH
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
94562.000000000000
NS
USD
605196.800000000000
0.0171177153
Long
EC
CORP
US
N
1
N
N
N
8X8 INC.
254900XWSOC5U1BRW939
8x8 Inc
282914100
463292.000000000000
NS
USD
2413751.320000000000
0.0682718545
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
221911.000000000000
NS
USD
3257653.480000000000
0.0921412420
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
226292.000000000000
NS
USD
7223240.640000000000
0.2043060650
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIO
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
175078.000000000000
NS
USD
4205373.560000000000
0.1189470719
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
Employers Holdings Inc
292218104
108600.000000000000
NS
USD
4252776.000000000000
0.1202878283
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
72175.000000000000
NS
USD
4394014.000000000000
0.1242826807
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
94979.000000000000
NS
USD
5193451.720000000000
0.1468944117
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
Encore Wire Corp
292562105
77240.000000000000
NS
USD
10048924.000000000000
0.2842292293
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
237071.000000000000
NS
USD
4599177.400000000000
0.1300856338
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
Enhabit Inc
29332G102
195376.000000000000
NS
USD
3243241.600000000000
0.0917336085
Long
EC
CORP
US
N
1
N
N
N
ENPRO IND INC
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
81437.000000000000
NS
USD
7374934.720000000000
0.2085966628
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357K103
127484.000000000000
NS
USD
4454290.960000000000
0.1259875870
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
206345.000000000000
NS
USD
17601228.500000000000
0.4978427154
Long
EC
CORP
US
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
105269.000000000000
NS
USD
4960275.280000000000
0.1402991225
Long
EC
CORP
US
N
1
N
N
N
ESCO TECH INC.
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
101212.000000000000
NS
USD
8241693.160000000000
0.2331125297
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
543245.000000000000
NS
USD
12299066.800000000000
0.3478734915
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
Ethan Allen Interiors Inc
297602104
86253.000000000000
NS
USD
2050233.810000000000
0.0579899276
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC Inc
30040P103
254843.000000000000
NS
USD
8562724.800000000000
0.2421927632
Long
EC
CORP
PR
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
130322.000000000000
NS
USD
21856302.620000000000
0.6181955449
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
202895.000000000000
NS
USD
19043724.700000000000
0.5386430621
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
512252.000000000000
NS
USD
7340571.160000000000
0.2076247052
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
210189.000000000000
NS
USD
1839153.750000000000
0.0520196245
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
138702.000000000000
NS
USD
5495373.240000000000
0.1554341241
Long
EC
CORP
US
N
1
N
N
N
FARO TECH INC.
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
71496.000000000000
NS
USD
2398690.800000000000
0.0678458746
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
237310.000000000000
NS
USD
9461549.700000000000
0.2676156152
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
549300WWJ28EP3GZG107
First BanCorp/Puerto Rico
318672706
773312.000000000000
NS
USD
11058361.600000000000
0.3127807111
Long
EC
CORP
PR
N
1
N
N
N
FIRST BANCORP/NC
N/A
First Bancorp/Southern Pines NC
318910106
135352.000000000000
NS
USD
4928166.320000000000
0.1393909353
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
369272.000000000000
NS
USD
4977786.560000000000
0.1407944211
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
369765.000000000000
NS
USD
7979528.700000000000
0.2256973276
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
501391.000000000000
NS
USD
12890762.610000000000
0.3646093374
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP INC.
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
208470.000000000000
NS
USD
8032349.100000000000
0.2271913285
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
305638.000000000000
NS
USD
8949080.640000000000
0.2531206618
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
42864.000000000000
NS
USD
1782713.760000000000
0.0504232451
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
Forward Air Corp
349853101
105171.000000000000
NS
USD
10205793.840000000000
0.2886662211
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
184438.000000000000
NS
USD
780172.740000000000
0.0220668299
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
314643.000000000000
NS
USD
8460750.270000000000
0.2393084601
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
327669.000000000000
NS
USD
4226930.100000000000
0.1195567888
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELEC CO INC
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
152314.000000000000
NS
USD
13228470.900000000000
0.3741612623
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON Inc
000360206
164150.000000000000
NS
USD
9435342.000000000000
0.2668743424
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
129536.000000000000
NS
USD
5554503.680000000000
0.1571066017
Long
EC
CORP
US
N
1
N
N
N
ABM IND INC
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
261807.000000000000
NS
USD
12147844.800000000000
0.3435962462
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164V103
116918.000000000000
NS
USD
3132233.220000000000
0.0885937872
Long
EC
CORP
US
N
1
N
N
N
AMN HLTHCARE SERV INC
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
175081.000000000000
NS
USD
17970313.840000000000
0.5082821258
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
51287.000000000000
NS
USD
1891977.430000000000
0.0535137182
Long
EC
CORP
US
N
1
N
N
N
AURICO GOLD INC
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
228591.000000000000
NS
USD
3177414.900000000000
0.0898717304
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN International Inc
00215F107
42535.000000000000
NS
USD
1992764.750000000000
0.0563644415
Long
EC
CORP
US
N
1
N
N
N
AZZ
549300HD1X2NFLWPYC83
AZZ Inc
002474104
96659.000000000000
NS
USD
4118639.990000000000
0.1164938525
Long
EC
CORP
US
N
1
N
N
N
AARON S COMPANY INC
N/A
Aaron's Co Inc/The
00258W108
120233.000000000000
NS
USD
1430772.700000000000
0.0404687529
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
197386.000000000000
NS
USD
2840384.540000000000
0.0803389804
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS INC
N/A
Academy Sports & Outdoors Inc
00402L107
334369.000000000000
NS
USD
14404616.520000000000
0.4074280044
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
Acadia Realty Trust
004239109
371496.000000000000
NS
USD
5917931.280000000000
0.1673859855
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
210235.000000000000
NS
USD
8783618.300000000000
0.2484406350
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
269700.000000000000
NS
USD
5841702.000000000000
0.1652298751
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
63420.000000000000
NS
USD
3156413.400000000000
0.0892777125
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
Badger Meter Inc
056525108
114595.000000000000
NS
USD
10851000.550000000000
0.3069155984
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
Balchem Corp
057665200
125741.000000000000
NS
USD
16575178.620000000000
0.4688213628
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
74329.000000000000
NS
USD
8017125.940000000000
0.2267607484
Long
EC
CORP
US
N
1
N
N
N
BANCORP BNK
N/A
Bancorp Inc/The
05969A105
221492.000000000000
NS
USD
5253790.240000000000
0.1486010592
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
207485.000000000000
NS
USD
3502346.800000000000
0.0990622809
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
320214.000000000000
NS
USD
11863928.700000000000
0.3355658089
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
Banner Corp
06652V208
134590.000000000000
NS
USD
8177688.400000000000
0.2313021843
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
301921.000000000000
NS
USD
7016644.040000000000
0.1984625744
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
AdaptHealth Corp
00653Q102
383813.000000000000
NS
USD
6897119.610000000000
0.1950818805
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
182618.000000000000
NS
USD
5670288.900000000000
0.1603815338
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
312615.000000000000
NS
USD
2979220.950000000000
0.0842659049
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELEC INC
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
137554.000000000000
NS
USD
3775857.300000000000
0.1067984005
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
185280.000000000000
NS
USD
5226748.800000000000
0.1478362045
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC.
N/A
Big Lots Inc
089302103
111811.000000000000
NS
USD
2299952.270000000000
0.0650531003
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
119552.000000000000
NS
USD
2822622.720000000000
0.0798365955
Long
EC
CORP
US
N
1
N
N
N
BJS RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
91769.000000000000
NS
USD
2301566.520000000000
0.0650987586
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
316036.000000000000
NS
USD
6390247.920000000000
0.1807452461
Long
EC
CORP
US
N
1
N
N
N
BLUCORA INC
5299001IO03J69IP6L77
Blucora Inc
095229100
184987.000000000000
NS
USD
3714538.960000000000
0.1050640393
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
154444.000000000000
NS
USD
9626494.520000000000
0.2722810042
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
116427.000000000000
NS
USD
7756366.740000000000
0.2193852934
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
Brady Corp
104674106
188189.000000000000
NS
USD
8758316.060000000000
0.2477249727
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
62922.000000000000
NS
USD
5613900.840000000000
0.1587866232
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
176749.000000000000
NS
USD
6661669.810000000000
0.1884222904
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
671007.000000000000
NS
USD
5388186.210000000000
0.1524023879
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
126507.000000000000
NS
USD
2162004.630000000000
0.0611513143
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
110030.000000000000
NS
USD
3989687.800000000000
0.1128464986
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS INC
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
292997.000000000000
NS
USD
12619380.790000000000
0.3569334265
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
Brinker International Inc
109641100
171647.000000000000
NS
USD
4207067.970000000000
0.1189949975
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
90863.000000000000
NS
USD
2635935.630000000000
0.0745562363
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC.
N/A
Brookline Bancorp Inc
11373M107
303297.000000000000
NS
USD
3782113.590000000000
0.1069753568
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
115719.000000000000
NS
USD
3735409.320000000000
0.1056543479
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
147052.000000000000
NS
USD
13203799.080000000000
0.3734634311
Long
EC
CORP
US
N
1
N
N
N
AeroVironment
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
90716.000000000000
NS
USD
8041973.400000000000
0.2274635475
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
76487.000000000000
NS
USD
3959731.990000000000
0.1119992122
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
Agree Realty Corp
008492100
294323.000000000000
NS
USD
22168408.360000000000
0.6270233134
Long
EC
CORP
US
N
1
N
N
N
CSG SYST INTL INC.
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
121803.000000000000
NS
USD
7046303.550000000000
0.1993014802
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS Corp
126501105
125632.000000000000
NS
USD
5316746.240000000000
0.1503817410
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
Alamo Group Inc
011311107
38862.000000000000
NS
USD
5081595.120000000000
0.1437305989
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
180414.000000000000
NS
USD
12015572.400000000000
0.3398549817
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP.
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
123330.000000000000
NS
USD
10876472.700000000000
0.3076360666
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
Alexander & Baldwin Inc
014491104
284558.000000000000
NS
USD
5329771.340000000000
0.1507501500
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
519134.000000000000
NS
USD
13622076.160000000000
0.3852942074
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
146895.000000000000
NS
USD
7875040.950000000000
0.2227419393
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
486008.000000000000
NS
USD
14546219.440000000000
0.4114331783
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANCE BANCSHARES INC
N/A
Allegiance Bancshares Inc
01748H107
74200.000000000000
NS
USD
3143112.000000000000
0.0889014885
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
59583.000000000000
NS
USD
5749759.500000000000
0.1626293234
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTION INC
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
454244.000000000000
NS
USD
7722148.000000000000
0.2184174320
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CalAmp Corp
128126109
141175.000000000000
NS
USD
872461.500000000000
0.0246771754
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC.
N/A
Calavo Growers Inc
128246105
69362.000000000000
NS
USD
2915978.480000000000
0.0824771205
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
148661.000000000000
NS
USD
3793828.720000000000
0.1073067139
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
California Water Service Group
130788102
210533.000000000000
NS
USD
12322496.490000000000
0.3485361895
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINL GRP
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
176342.000000000000
NS
USD
2661000.780000000000
0.0752651926
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
American Assets Trust Inc
024013104
206153.000000000000
NS
USD
5722807.280000000000
0.1618669922
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
N/A
American Axle & Manufacturing Holdings Inc
024061103
448238.000000000000
NS
USD
4639263.300000000000
0.1312194452
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
302421.000000000000
NS
USD
11491998.000000000000
0.3250459188
Long
EC
CORP
US
N
1
N
N
N
CALLON PETRO CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
185978.000000000000
NS
USD
7915223.680000000000
0.2238784895
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FED FINL INC
N/A
Capitol Federal Financial Inc
14057J101
505593.000000000000
NS
USD
4580672.580000000000
0.1295622334
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
74789.000000000000
NS
USD
1111364.540000000000
0.0314344388
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
73825.000000000000
NS
USD
762612.250000000000
0.0215701395
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
American States Water Co
029899101
144691.000000000000
NS
USD
12005012.270000000000
0.3395562933
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
63055.000000000000
NS
USD
2010823.950000000000
0.0568752377
Long
EC
CORP
US
N
1
N
N
N
MUELLER IND INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
222788.000000000000
NS
USD
14073517.960000000000
0.3980630327
Long
EC
CORP
US
N
1
N
N
N
WMI HOLDINGS CORP
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
289359.000000000000
NS
USD
12239885.700000000000
0.3461995810
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
142295.000000000000
NS
USD
2749139.400000000000
0.0777581533
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
165758.000000000000
NS
USD
1710622.560000000000
0.0483841784
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
159682.000000000000
NS
USD
2109399.220000000000
0.0596633943
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
314561.000000000000
NS
USD
7027292.740000000000
0.1987637681
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT Bancorp Inc
628778102
167673.000000000000
NS
USD
6502358.940000000000
0.1839162551
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
337019.000000000000
NS
USD
6919000.070000000000
0.1957007593
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 Global Inc
62945V109
46713.000000000000
NS
USD
6575321.880000000000
0.1859799786
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
National Bank Holdings Corp
633707104
117649.000000000000
NS
USD
4721254.370000000000
0.1335385252
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
91357.000000000000
NS
USD
5066659.220000000000
0.1433081437
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO IND INC
N/A
National Presto Industries Inc
637215104
19885.000000000000
NS
USD
1356554.700000000000
0.0383695306
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
318785.000000000000
NS
USD
10593225.550000000000
0.2996245502
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
Nektar Therapeutics
640268108
729304.000000000000
NS
USD
2873457.760000000000
0.0812744414
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
488456.000000000000
NS
USD
4908982.800000000000
0.1388483382
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
American Vanguard Corp
030371108
104957.000000000000
NS
USD
2091793.010000000000
0.0591654106
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
64879.000000000000
NS
USD
3362678.570000000000
0.0951118287
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
112645.000000000000
NS
USD
2657295.550000000000
0.0751603919
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYST INC
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
289061.000000000000
NS
USD
9174796.140000000000
0.2595049217
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
1492675.000000000000
NS
USD
4179490.000000000000
0.1182149672
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
90559.000000000000
NS
USD
4783326.380000000000
0.1352942037
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
23449.000000000000
NS
USD
1890223.890000000000
0.0534641201
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
75642.000000000000
NS
USD
3617200.440000000000
0.1023108636
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
379890.000000000000
NS
USD
8182830.600000000000
0.2314476291
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECH CORP
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
189023.000000000000
NS
USD
6421111.310000000000
0.1816182030
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
255752.000000000000
NS
USD
3260838.000000000000
0.0922313147
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
68557.000000000000
NS
USD
741101.170000000000
0.0209617084
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
Cavco Industries Inc
149568107
33368.000000000000
NS
USD
7808445.680000000000
0.2208583225
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
60157.000000000000
NS
USD
4534634.660000000000
0.1282600719
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NextGen Healthcare Inc
65343C102
219905.000000000000
NS
USD
3769171.700000000000
0.1066093014
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
Northfield Bancorp Inc
66611T108
168473.000000000000
NS
USD
2483292.020000000000
0.0702387815
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
38169.000000000000
NS
USD
1523706.480000000000
0.0430973424
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
155051.000000000000
NS
USD
5854725.760000000000
0.1655982462
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
Northwest Bancshares Inc
667340103
496098.000000000000
NS
USD
6980098.860000000000
0.1974289107
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
Northwest Natural Holding Co
66765N105
134120.000000000000
NS
USD
6385453.200000000000
0.1806096296
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
258265.000000000000
NS
USD
12055810.200000000000
0.3409930895
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
147209.000000000000
NS
USD
4357386.400000000000
0.1232466857
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
107872.000000000000
NS
USD
2350530.880000000000
0.0664836932
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM CO.
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
200028.000000000000
NS
USD
1544216.160000000000
0.0436774493
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
113436.000000000000
NS
USD
5296326.840000000000
0.1498041876
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727109
153888.000000000000
NS
USD
3079298.880000000000
0.0870965635
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW Inc
67011P100
433451.000000000000
NS
USD
5253426.120000000000
0.1485907603
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I Glass Inc
67098H104
611621.000000000000
NS
USD
7957189.210000000000
0.2250654653
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
123180.000000000000
NS
USD
4561355.400000000000
0.1290158558
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
151832.000000000000
NS
USD
3361560.480000000000
0.0950802040
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
56943.000000000000
NS
USD
1286911.800000000000
0.0363997129
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
86902.000000000000
NS
USD
3549077.680000000000
0.1003840425
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
190288.000000000000
NS
USD
5175833.600000000000
0.1463960913
Long
EC
CORP
PR
N
1
N
N
N
OSI SYSTEMS INC (OLD)
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
62060.000000000000
NS
USD
5170839.200000000000
0.1462548269
Long
EC
CORP
US
N
1
N
N
N
CEVA INC.
529900G9T7CVU2J2VU73
CEVA Inc
157210105
90861.000000000000
NS
USD
2659501.470000000000
0.0752227853
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
Chatham Lodging Trust
16208T102
191083.000000000000
NS
USD
2323569.280000000000
0.0657210967
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
392517.000000000000
NS
USD
3473775.450000000000
0.0982541533
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
Government Properties Income Trust
000000000
189595.000000000000
NS
USD
3331184.150000000000
0.0942210234
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
192202.000000000000
NS
USD
5885225.240000000000
0.1664609100
Long
EC
CORP
US
N
1
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
128731.000000000000
NS
USD
4291891.540000000000
0.1213941935
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
517419.000000000000
NS
USD
6027931.350000000000
0.1704972872
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
149222.000000000000
NS
USD
6435944.860000000000
0.1820377632
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
69405.000000000000
NS
USD
8765851.500000000000
0.2479381092
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
489959.000000000000
NS
USD
2782967.120000000000
0.0787149549
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTL INC
5493004TF4KQJGMYL777
Oil States International Inc
678026105
242317.000000000000
NS
USD
1187353.300000000000
0.0335837462
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
36598.000000000000
NS
USD
963259.360000000000
0.0272453514
Long
EC
CORP
US
N
1
N
N
N
APPLIED IND TECH INC.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
150517.000000000000
NS
USD
15957812.340000000000
0.4513594393
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
95860.000000000000
NS
USD
7719605.800000000000
0.2183455270
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
OneSpan Inc
68287N100
134754.000000000000
NS
USD
1551018.540000000000
0.0438698516
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
194027.000000000000
NS
USD
13773976.730000000000
0.3895906457
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE RETAIL STORES, INC.
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
50395.000000000000
NS
USD
2125661.100000000000
0.0601233541
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
Chuy's Holdings Inc
171604101
74147.000000000000
NS
USD
1655702.510000000000
0.0468307899
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OptimizeRx Corp
68401U204
71069.000000000000
NS
USD
1127865.030000000000
0.0319011476
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECH INC.
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
283681.000000000000
NS
USD
1160255.290000000000
0.0328172914
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
247731.000000000000
NS
USD
889354.290000000000
0.0251549802
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC
N/A
Orion Office REIT Inc
68629Y103
221703.000000000000
NS
USD
2188208.610000000000
0.0618924819
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX INTL NV
N/A
Orthofix Medical Inc
68752M108
77960.000000000000
NS
USD
1551404.000000000000
0.0438807541
Long
EC
CORP
CW
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
297984.000000000000
NS
USD
8793507.840000000000
0.2487203561
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
419710.000000000000
NS
USD
5909516.800000000000
0.1671479857
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
79315.000000000000
NS
USD
1292834.500000000000
0.0365672338
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
58587.000000000000
NS
USD
4980480.870000000000
0.1408706284
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
282765.000000000000
NS
USD
18998980.350000000000
0.5373774885
Long
EC
CORP
US
N
1
N
N
N
OXFORD IND INC.
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
60155.000000000000
NS
USD
6420343.150000000000
0.1815964759
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
373724.000000000000
NS
USD
12766411.840000000000
0.3610921326
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
44754.000000000000
NS
USD
5196386.940000000000
0.1469774331
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
66116.000000000000
NS
USD
2812574.640000000000
0.0795523901
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
167032.000000000000
NS
USD
8894454.000000000000
0.2515755722
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
251597.000000000000
NS
USD
2812854.460000000000
0.0795603047
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
43193.000000000000
NS
USD
2145828.240000000000
0.0606937725
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
115753.000000000000
NS
USD
3053564.140000000000
0.0863686681
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
190413.000000000000
NS
USD
5108780.790000000000
0.1444995331
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
133012.000000000000
NS
USD
2338350.960000000000
0.0661391897
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
234596.000000000000
NS
USD
4907748.320000000000
0.1388134215
Long
EC
CORP
US
N
1
N
N
N
PORTFOLIO RECOVERY ASSOC INC.
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
155787.000000000000
NS
USD
5754771.780000000000
0.1627710935
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
371672.000000000000
NS
USD
12175974.720000000000
0.3443918881
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
Pacira BioSciences Inc
695127100
177896.000000000000
NS
USD
9335982.080000000000
0.2640639924
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
93656.000000000000
NS
USD
7425984.240000000000
0.2100405752
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
178891.000000000000
NS
USD
3363150.800000000000
0.0951251855
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
76093.000000000000
NS
USD
875830.430000000000
0.0247724640
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
56620.000000000000
NS
USD
7464214.600000000000
0.2111219035
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
304810.000000000000
NS
USD
9129059.500000000000
0.2582112817
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
31608972.831000000000
NS
USD
31593168.340000000000
0.8935983482
Long
STIV
CORP
US
N
1
N
N
N
PATRICK IND
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
85566.000000000000
NS
USD
4532431.020000000000
0.1281977429
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
846875.000000000000
NS
USD
12618437.500000000000
0.3569067459
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
528700.000000000000
NS
USD
3907093.000000000000
0.1105103424
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
189188.000000000000
NS
USD
11058038.600000000000
0.3127715752
Long
EC
CORP
US
N
1
N
N
N
RANGER OIL CORP
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
82858.000000000000
NS
USD
3230633.420000000000
0.0913769919
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
106131.000000000000
NS
USD
1663072.770000000000
0.0470392543
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
360021.000000000000
NS
USD
5346311.850000000000
0.1512179908
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
Career Education Corp
000000000
269285.000000000000
NS
USD
3118320.300000000000
0.0882002666
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
Perficient Inc
71375U101
135659.000000000000
NS
USD
10594967.900000000000
0.2996738318
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
82137.000000000000
NS
USD
1689558.090000000000
0.0477883795
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYST USA INC
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
140882.000000000000
NS
USD
14136099.880000000000
0.3998331337
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966V107
414168.000000000000
NS
USD
10441175.280000000000
0.2953238777
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
Arcus Biosciences Inc
03969F109
182517.000000000000
NS
USD
4395009.360000000000
0.1243108340
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
79628.000000000000
NS
USD
1179290.680000000000
0.0333556987
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
Photronics Inc
719405102
241683.000000000000
NS
USD
4060274.400000000000
0.1148430084
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
55381.000000000000
NS
USD
6345001.170000000000
0.1794654624
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
638284.000000000000
NS
USD
1844640.760000000000
0.0521748220
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
Plexus Corp
729132100
108542.000000000000
NS
USD
10173641.660000000000
0.2877568114
Long
EC
CORP
US
N
1
N
N
N
POWELL IND INC
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
35516.000000000000
NS
USD
875824.560000000000
0.0247722980
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
340080.000000000000
NS
USD
2071087.200000000000
0.0585797563
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
265088.000000000000
NS
USD
3480605.440000000000
0.0984473364
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
403934.000000000000
NS
USD
2867931.400000000000
0.0811181308
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
86648.000000000000
NS
USD
15118343.040000000000
0.4276154333
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
89432.000000000000
NS
USD
3414513.760000000000
0.0965779634
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
102644.000000000000
NS
USD
10256188.480000000000
0.2900916105
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
185288.000000000000
NS
USD
4563643.440000000000
0.1290805720
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
241742.000000000000
NS
USD
4162797.240000000000
0.1177428201
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
283619.000000000000
NS
USD
11523439.970000000000
0.3259352405
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES CCS CORP
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
129281.000000000000
NS
USD
8654070.140000000000
0.2447764244
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
363477.000000000000
NS
USD
1021370.370000000000
0.0288889948
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
322058.000000000000
NS
USD
7561921.840000000000
0.2138855082
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
77179.000000000000
NS
USD
3354971.130000000000
0.0948938273
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
207714.000000000000
NS
USD
13472330.040000000000
0.3810587067
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
101092.000000000000
NS
USD
736960.680000000000
0.0208445965
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/ THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
485864.000000000000
NS
USD
3974367.520000000000
0.1124131715
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
211317.000000000000
NS
USD
6639580.140000000000
0.1877974941
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
168838.000000000000
NS
USD
3557416.660000000000
0.1006199067
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS Inc
36251C103
168515.000000000000
NS
USD
8122423.000000000000
0.2297390277
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
573937.000000000000
NS
USD
1331533.840000000000
0.0376618270
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
Genesco Inc
371532102
50527.000000000000
NS
USD
2858817.660000000000
0.0808603528
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
1998741.000000000000
NS
USD
8434687.020000000000
0.2385712730
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
129719.000000000000
NS
USD
7770168.100000000000
0.2197756586
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
159184.000000000000
NS
USD
4788254.720000000000
0.1354335995
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
Gibraltar Industries Inc
374689107
128392.000000000000
NS
USD
5373205.200000000000
0.1519786569
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
175089.000000000000
NS
USD
852683.430000000000
0.0241177617
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
Glaukos Corp
377322102
185323.000000000000
NS
USD
8997431.650000000000
0.2544882480
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
405723.000000000000
NS
USD
5586805.710000000000
0.1580202498
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
267493.000000000000
NS
USD
3974945.980000000000
0.1124295330
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
79424.000000000000
NS
USD
3038762.240000000000
0.0859500031
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC.
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
177610.000000000000
NS
USD
5324747.800000000000
0.1506080614
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
210858.000000000000
NS
USD
1986282.360000000000
0.0561810901
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
180134.000000000000
NS
USD
4388064.240000000000
0.1241143944
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
Green Dot Corp
39304D102
212252.000000000000
NS
USD
4306593.080000000000
0.1218100198
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
210725.000000000000
NS
USD
7718856.750000000000
0.2183243405
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
127589.000000000000
NS
USD
3637562.390000000000
0.1028867921
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
Griffon Corp
398433102
187566.000000000000
NS
USD
5880194.100000000000
0.1663186065
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
64977.000000000000
NS
USD
11604242.430000000000
0.3282207012
Long
EC
CORP
US
N
1
N
N
N
GUESS ? INC
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
140405.000000000000
NS
USD
2452875.350000000000
0.0693784598
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
30905.000000000000
NS
USD
1476949.950000000000
0.0417748553
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI Corp
404251100
165947.000000000000
NS
USD
5310304.000000000000
0.1501995251
Long
EC
CORP
US
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
145167.000000000000
NS
USD
2704461.210000000000
0.0764944511
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
119285.000000000000
NS
USD
2948725.200000000000
0.0834033466
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
409098.000000000000
NS
USD
4606443.480000000000
0.1302911516
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
Harmony Biosciences Holdings Inc
413197104
90163.000000000000
NS
USD
3959057.330000000000
0.1119801298
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
310939.000000000000
NS
USD
1763024.130000000000
0.0498663329
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
54335.000000000000
NS
USD
1457264.700000000000
0.0412180670
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HLDG
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
200957.000000000000
NS
USD
3012345.430000000000
0.0852028157
Long
EC
CORP
US
N
1
N
N
N
HAWKINS
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
73580.000000000000
NS
USD
2819585.600000000000
0.0797506919
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
48780.000000000000
NS
USD
1936078.200000000000
0.0547610883
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERV GRP INC.
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
289868.000000000000
NS
USD
4078442.760000000000
0.1153568922
Long
EC
CORP
US
N
1
N
N
N
HealthStream
529900OJ88H8635JNH64
HealthStream Inc
42222N103
95193.000000000000
NS
USD
2106621.090000000000
0.0595848161
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
182334.000000000000
NS
USD
2762360.100000000000
0.0781320948
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
77200.000000000000
NS
USD
2197112.000000000000
0.0621443102
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
558123.000000000000
NS
USD
2411091.360000000000
0.0681966188
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
412222.000000000000
NS
USD
17622490.500000000000
0.4984441013
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
137432.000000000000
NS
USD
3571857.680000000000
0.1010283644
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
129430.000000000000
NS
USD
1255471.000000000000
0.0355104243
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
42249.000000000000
NS
USD
3847616.430000000000
0.1088280748
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
47741.000000000000
NS
USD
2797622.600000000000
0.0791294785
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND
U246OE781574J2BUD366
Hillenbrand Inc
431571108
280772.000000000000
NS
USD
11699769.240000000000
0.3309226335
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
194640.000000000000
NS
USD
5138496.000000000000
0.1453400143
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HomeStreet Inc
43785V102
73219.000000000000
NS
USD
2548753.390000000000
0.0720903264
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
471377.000000000000
NS
USD
6820825.190000000000
0.1929239276
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
162212.000000000000
NS
USD
5802323.240000000000
0.1641160648
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
Hostess Brands Inc
44109J106
541425.000000000000
NS
USD
12550231.500000000000
0.3549775704
Long
EC
CORP
US
N
1
N
N
N
HUB GRP INC
N/A
Hub Group Inc
443320106
133110.000000000000
NS
USD
10623509.100000000000
0.3004811066
Long
EC
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
324368.000000000000
NS
USD
4466547.360000000000
0.1263342537
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
Independent Bank Corp/Rockland MA
453836108
183150.000000000000
NS
USD
14327824.500000000000
0.4052559771
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
Independent Bank Group Inc
45384B106
142340.000000000000
NS
USD
9588022.400000000000
0.2711928378
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
256071.000000000000
NS
USD
1917971.790000000000
0.0542489568
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
137323.000000000000
NS
USD
12512871.760000000000
0.3539208672
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
Innospec Inc
45768S105
97156.000000000000
NS
USD
9080199.760000000000
0.2568293062
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
76108.000000000000
NS
USD
2199521.200000000000
0.0622124533
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
80467.000000000000
NS
USD
2303770.210000000000
0.0651610890
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
90613.000000000000
NS
USD
8205913.280000000000
0.2321005122
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
Innoviva Inc
45781M101
245598.000000000000
NS
USD
3232069.680000000000
0.0914176159
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
53310.000000000000
NS
USD
3616550.400000000000
0.1022924776
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
Prestige Consumer Healthcare Inc
74112D101
196854.000000000000
NS
USD
9956875.320000000000
0.2816256744
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES INC
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
109513.000000000000
NS
USD
10044532.360000000000
0.2841050137
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
129606.000000000000
NS
USD
8174250.420000000000
0.2312049426
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC.
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
94285.000000000000
NS
USD
5965411.950000000000
0.1687289545
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
ProAssurance Corp
74267C106
211610.000000000000
NS
USD
4526337.900000000000
0.1280254018
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
Inter Parfums Inc
458334109
69821.000000000000
NS
USD
5482344.920000000000
0.1550656241
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665304
232827.000000000000
NS
USD
2600677.590000000000
0.0735589787
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc/PA
45867G101
120863.000000000000
NS
USD
6062488.080000000000
0.1714747086
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
Aaron's Holdings Co Inc
000000000
211590.000000000000
NS
USD
3922878.600000000000
0.1109568309
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
Progress Software Corp
743312100
171354.000000000000
NS
USD
8247268.020000000000
0.2332702121
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
ProPetro Holding Corp
74347M108
334664.000000000000
NS
USD
3065522.240000000000
0.0867068975
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
107653.000000000000
NS
USD
4133875.200000000000
0.1169247734
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
294895.000000000000
NS
USD
6850410.850000000000
0.1937607445
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
52597.000000000000
NS
USD
9168709.040000000000
0.2593327508
Long
EC
CORP
US
N
1
N
N
N
Quanex Building
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
130718.000000000000
NS
USD
2915011.400000000000
0.0824497671
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
197415.000000000000
NS
USD
2370954.150000000000
0.0670613561
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC Inc
749660106
275643.000000000000
NS
USD
2191361.850000000000
0.0619816698
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT Realty
74971D101
333229.000000000000
NS
USD
3208995.270000000000
0.0907649667
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RadNet Inc
750491102
182691.000000000000
NS
USD
3670262.190000000000
0.1038116910
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus Inc
750917106
431599.000000000000
NS
USD
11130938.210000000000
0.3148335074
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
249983.000000000000
NS
USD
1129923.160000000000
0.0319593609
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
75431.000000000000
NS
USD
1716809.560000000000
0.0485591749
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
263441.000000000000
NS
USD
3451077.100000000000
0.0976121408
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
462615.000000000000
NS
USD
4519748.550000000000
0.1278390250
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
470982.000000000000
NS
USD
3650110.500000000000
0.1032417097
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO Inc
75901B107
148614.000000000000
NS
USD
4384113.000000000000
0.1240026354
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
218861.000000000000
NS
USD
7296825.740000000000
0.2063873860
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
210718.000000000000
NS
USD
5444953.120000000000
0.1540080141
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
569274.000000000000
NS
USD
11852284.680000000000
0.3352364631
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
121837.000000000000
NS
USD
2380694.980000000000
0.0673368710
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS C
N/A
Retail Opportunity Investments Corp
76131N101
486283.000000000000
NS
USD
8145240.250000000000
0.2303844032
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX American Resources Corp
761624105
61190.000000000000
NS
USD
1854057.000000000000
0.0524411561
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
73332.000000000000
NS
USD
18371132.640000000000
0.5196191026
Long
EC
CORP
US
N
1
N
N
N
RUTHS HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
122573.000000000000
NS
USD
2233280.060000000000
0.0631673073
Long
EC
CORP
US
N
1
N
N
N
S&T BANCORP INC
N/A
S&T Bancorp Inc
783859101
153911.000000000000
NS
USD
4561922.040000000000
0.1290318830
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
477125.000000000000
NS
USD
21026898.750000000000
0.5947362350
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
141320.000000000000
NS
USD
17257998.400000000000
0.4881346086
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
179259.000000000000
NS
USD
10228518.540000000000
0.2893089789
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
549300MHMP6BIE0XV355
Safehold Inc
78645L100
60629.000000000000
NS
USD
2305720.870000000000
0.0652162625
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
54832.000000000000
NS
USD
4937621.600000000000
0.1396583735
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
129168.000000000000
NS
USD
4934217.600000000000
0.1395620930
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
418933.000000000000
NS
USD
6233723.040000000000
0.1763180113
Long
EC
CORP
US
N
1
N
N
N
JOHN B SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
34959.000000000000
NS
USD
2822240.070000000000
0.0798257724
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
238218.000000000000
NS
USD
11558337.360000000000
0.3269222973
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
51466.000000000000
NS
USD
2279429.140000000000
0.0644726130
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
98789.000000000000
NS
USD
2861917.330000000000
0.0809480256
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
Scholastic Corp
807066105
119299.000000000000
NS
USD
5477017.090000000000
0.1549149288
Long
EC
CORP
US
N
1
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
214065.000000000000
NS
USD
5056215.300000000000
0.1430127422
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
226300.000000000000
NS
USD
3383185.000000000000
0.0956918437
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
239764.000000000000
NS
USD
7749172.480000000000
0.2191818071
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
Select Medical Holdings Corp
81619Q105
404033.000000000000
NS
USD
10359406.120000000000
0.2930110743
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
Selectquote Inc
816307300
489190.000000000000
NS
USD
543000.900000000000
0.0153585326
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS
N/A
Seneca Foods Corp
817070501
23736.000000000000
NS
USD
1253972.880000000000
0.0354680506
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761L102
646368.000000000000
NS
USD
4421157.120000000000
0.1250504114
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
ServisFirst Bancshares Inc
81768T108
191302.000000000000
NS
USD
16138236.720000000000
0.4564626605
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
Shake Shack Inc
819047101
153571.000000000000
NS
USD
7319193.860000000000
0.2070200580
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
195980.000000000000
NS
USD
4368394.200000000000
0.1235580363
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
66966.000000000000
NS
USD
1593121.140000000000
0.0450607044
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
90801.000000000000
NS
USD
5031283.410000000000
0.1423075551
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NTL CORP
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
496193.000000000000
NS
USD
11705192.870000000000
0.3310760384
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
Simply Good Foods Co/The
82900L102
345815.000000000000
NS
USD
10564648.250000000000
0.2988162543
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus
N/A
Simulations Plus Inc
829214105
61710.000000000000
NS
USD
3705685.500000000000
0.1048136232
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
711600.000000000000
NS
USD
9222336.000000000000
0.2608495649
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
304599.000000000000
NS
USD
6746867.850000000000
0.1908320780
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
197805.000000000000
NS
USD
4211268.450000000000
0.1191138062
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
87043.000000000000
NS
USD
3606191.490000000000
0.1019994805
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
76528.000000000000
NS
USD
4070524.320000000000
0.1151329227
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
Sonos Inc
83570H108
500714.000000000000
NS
USD
7530738.560000000000
0.2130035033
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY IND INC
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
479251.000000000000
NS
USD
16222646.350000000000
0.4588501484
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
125765.000000000000
NS
USD
4738825.200000000000
0.1340355081
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
141524.000000000000
NS
USD
4306575.320000000000
0.1218095175
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
74358.000000000000
NS
USD
2728938.600000000000
0.0771867829
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
47257.000000000000
NS
USD
4272505.370000000000
0.1208458645
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
83182.000000000000
NS
USD
8670059.860000000000
0.2452286863
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
105778.000000000000
NS
USD
5356597.920000000000
0.1515089275
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896108
67188.000000000000
NS
USD
6237733.920000000000
0.1764314572
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
89895.000000000000
NS
USD
5816206.500000000000
0.1645087465
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
Stride Inc
86333M108
167388.000000000000
NS
USD
6384178.320000000000
0.1805735702
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & COMPANY INC
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
68947.000000000000
NS
USD
3602480.750000000000
0.1018945239
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
419183.000000000000
NS
USD
3294778.380000000000
0.0931913028
Long
EC
CORP
US
N
1
N
N
N
2022-09-23
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer