0001752724-20-072765.txt : 20200420
0001752724-20-072765.hdr.sgml : 20200420
20200420085132
ACCESSION NUMBER: 0001752724-20-072765
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200420
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20801475
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000029154
Strategic Advisers Small-Mid Cap Fund
C000089636
Strategic Advisers Small-Mid Cap Fund
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1
primary_doc.xml
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EC
CORP
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CREDIT ACCEPTANCE CORP
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CREDIT ACCEPTANCE CORP
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EC
CORP
US
N
1
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DOUGLAS DYNAMICS INC
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DOUGLAS DYNAMICS INC
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USD
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EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
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EC
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KENNAMETAL INC
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KENNAMETAL INC
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EC
CORP
US
N
1
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N
N
CABLE ONE INC
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CABLE ONE INC W/I
12685J105
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1415718.00000000
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EC
CORP
US
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N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
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EC
CORP
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UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
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74236.00000000
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USD
3663546.60000000
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EC
CORP
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FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
72199.00000000
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USD
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EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
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29089Q105
116258.00000000
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EC
CORP
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1
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N
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SERVICEMASTER GLOBAL HLDGS INC
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SERVICEMASTER GLOBAL HOLDINGS INC
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2106853.00000000
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EC
CORP
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1
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N
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ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
28502.00000000
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2447751.76000000
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EC
CORP
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1
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CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
339200.00000000
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USD
5433984.00000000
0.077830807202
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
201900.00000000
NS
USD
6380040.00000000
0.091381141936
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
113657.00000000
NS
USD
14691303.82000000
0.210423150891
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
15268.00000000
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USD
3407817.60000000
0.048810080156
Long
EC
CORP
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N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
100020.00000000
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USD
14977995.00000000
0.214529420979
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
223314.00000000
NS
USD
13177759.14000000
0.188744691002
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
88646.00000000
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USD
4274510.12000000
0.061223693893
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EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
156600.00000000
NS
USD
6891966.00000000
0.098713444315
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
304600.00000000
NS
USD
6463612.00000000
0.092578141453
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA ENTERPRISES LTD
54930034RFI409JZ3179
DOMINOS PIZZA ENTERPRISES LTD
N/A
107393.00000000
NS
3888441.83000000
0.055694048121
Long
EC
CORP
AU
N
1
N
N
COLONY CAPITAL INC
549300XG87L902AGBO89
COLONY CAPITAL INC
19626G108
475708.00000000
NS
USD
1883803.68000000
0.026981669623
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
104316.00000000
NS
USD
15324020.40000000
0.219485533509
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
716856.00000000
NS
USD
13039610.64000000
0.186765993738
Long
EC
CORP
GB
N
1
N
N
N
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC CL A
83088V102
92190.00000000
NS
USD
2490973.80000000
0.035678150980
Long
EC
CORP
US
N
1
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
379289.00000000
NS
USD
4096321.20000000
0.058671498767
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
158800.00000000
NS
USD
10007576.00000000
0.143338242847
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
24279.00000000
NS
USD
2127811.56000000
0.030476587949
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
21134.00000000
NS
USD
1455287.24000000
0.020844040137
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
852840.00000000
NS
USD
5048812.80000000
0.072314010427
Long
EC
CORP
US
N
1
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
246618.00000000
NS
USD
38756018.70000000
0.555101417189
Long
EC
CORP
US
N
1
N
N
N
INNERWORKINGS INC
5493006III7WGK4XQR43
INNERWORKINGS INC
45773Y105
1070483.00000000
NS
USD
3361316.62000000
0.048144047865
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
6760.00000000
NS
USD
257150.40000000
0.003683158287
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
800000.00000000
NS
USD
1136000.00000000
0.016270897555
Long
EC
CORP
US
N
1
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
115130.00000000
NS
USD
3833829.00000000
0.054911830021
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
344191.00000000
NS
USD
5947620.48000000
0.085187608740
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010L103
113611.00000000
NS
USD
1952973.09000000
0.027972381228
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
37202.00000000
NS
USD
2004815.78000000
0.028714922688
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
24402.00000000
NS
USD
401412.90000000
0.005749426208
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
1274.00000000
NS
USD
785178.94000000
0.011246096915
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
32497.00000000
NS
USD
2050560.70000000
0.029370125951
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
581563.00000000
NS
USD
10415793.33000000
0.149185128725
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
165634.00000000
NS
USD
7798048.72000000
0.111691242831
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
137878.00000000
NS
USD
8319558.52000000
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Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
178607.00000000
NS
USD
5652911.55000000
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Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
111375.00000000
NS
USD
4124216.25000000
0.059071038820
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
579341.00000000
NS
USD
7832690.32000000
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Long
EC
CORP
US
N
1
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LOGMEIN INC
54142L109
511330.00000000
NS
USD
43583212.55000000
0.624241185336
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
62128.00000000
NS
USD
13209034.08000000
0.189192641129
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
110200.00000000
NS
USD
2251386.00000000
0.032246541341
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
6562.00000000
NS
USD
355922.88000000
0.005097873871
Long
EC
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS INC
2549007HE5QY1QEQ8K43
ACCELER8 TECHNOLOGY CORP
00430H102
86900.00000000
NS
USD
1113189.00000000
0.015944176213
Long
EC
CORP
US
N
1
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
87500.00000000
NS
USD
6313125.00000000
0.090422720185
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CALAMP CORP
128126109
89464.00000000
NS
USD
860643.68000000
0.012326976363
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
46520.00000000
NS
USD
7428313.60000000
0.106395536616
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
114093.00000000
NS
USD
4063992.66000000
0.058208457955
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATNS HLDGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
13063.00000000
NS
USD
953729.63000000
0.013660243930
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
162333.00000000
NS
USD
8457549.30000000
0.121137251964
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
90200.00000000
NS
USD
4151004.00000000
0.059454719046
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
237100.00000000
NS
USD
3850504.00000000
0.055150665599
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
49843.00000000
NS
USD
5849076.05000000
0.083776159510
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
206600.00000000
NS
USD
4204310.00000000
0.060218219455
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
165417.00000000
NS
USD
4909576.56000000
0.070319733493
Long
EC
CORP
PR
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
115854.00000000
NS
USD
5364040.20000000
0.076829004029
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
19800.00000000
NS
USD
773388.00000000
0.011077215597
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
87956.00000000
NS
USD
2894631.96000000
0.041459735987
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
121798.00000000
NS
USD
4476076.50000000
0.064110723751
Long
EC
CORP
US
N
1
N
N
N
ZIXIT CORP
N/A
ZIX CORP
98974P100
903344.00000000
NS
USD
7118350.72000000
0.101955946592
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
32517.00000000
NS
USD
572949.54000000
0.008206340906
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR20 RTYH0
N/A
7.00000000
NC
USD
-60336.56000000
-0.00086419893
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2020-03-20
576551.56000000
USD
-60336.56000000
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
175596.00000000
NS
USD
9378582.36000000
0.134329183798
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
75575.00000000
NS
USD
4090874.75000000
0.058593489409
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
211472.00000000
NS
USD
7363455.04000000
0.105466569199
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC NEW
5493003VOR6NTY465495
GEO GROUP INC
36162J106
154500.00000000
NS
USD
2261880.00000000
0.032396846622
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
706091.00000000
NS
USD
16910879.45000000
0.242214073155
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
179939.00000000
NS
USD
21957956.17000000
0.314503217755
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
135104.00000000
NS
USD
13044291.20000000
0.186833033274
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
52411.00000000
NS
USD
4427681.28000000
0.063417560312
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
80918.00000000
NS
USD
2209870.58000000
0.031651917093
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
128828.00000000
NS
USD
5095147.40000000
0.072977659661
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
402436.00000000
NS
USD
10028705.12000000
0.143640874667
Long
EC
CORP
BM
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
13454.00000000
NS
USD
2163672.28000000
0.030990220080
Long
EC
CORP
US
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
124119.00000000
NS
4097383.42000000
0.058686712915
Long
EC
CORP
CA
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
31787.00000000
NS
USD
3812850.65000000
0.054611357676
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
107450.00000000
NS
USD
8265054.00000000
0.118380146940
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
17756.00000000
NS
USD
2537687.52000000
0.036347230339
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
48604.00000000
NS
USD
2184749.80000000
0.031292112834
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL B
224633107
166972.00000000
NS
USD
1140418.76000000
0.016334187336
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
84000.00000000
NS
USD
2050440.00000000
0.029368397168
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
169652.00000000
NS
USD
3734040.52000000
0.053482562296
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
57316.00000000
NS
USD
3765661.20000000
0.053935464448
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
208800.00000000
NS
USD
2022228.00000000
0.028964317448
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
14892.00000000
NS
USD
715411.68000000
0.010246822319
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
318986.00000000
NS
USD
7636524.84000000
0.109377740626
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP
23131L107
10880.00000000
NS
USD
100422.40000000
0.001438347343
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STR PPTYS CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
275093.00000000
NS
USD
1961413.09000000
0.028093267122
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
132285.00000000
NS
USD
3853462.05000000
0.055193033670
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
103713.00000000
NS
USD
2292057.30000000
0.032829075281
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
52790.00000000
NS
USD
6411873.40000000
0.091837090871
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
25462.00000000
NS
USD
1349486.00000000
0.019328651812
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
77893.00000000
NS
USD
6773575.28000000
0.097017737205
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
491130.00000000
NS
USD
9272534.40000000
0.132810261709
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
31800.00000000
NS
USD
2402490.00000000
0.034410799883
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
71700.00000000
NS
USD
2038431.00000000
0.029196392583
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
86260.00000000
NS
USD
4792605.60000000
0.068644361568
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANICAL CORP.
87161C501
376712.00000000
NS
USD
10932182.24000000
0.156581353244
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
447427.00000000
NS
USD
16219228.75000000
0.232307578715
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
245060.00000000
NS
USD
18479974.60000000
0.264688180937
Long
EC
CORP
US
N
1
N
N
N
EMPIRE ST RLTY TR INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
514554.00000000
NS
USD
6020281.80000000
0.086228334879
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
63263.00000000
NS
USD
3910918.66000000
0.056015983155
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
174889.00000000
NS
USD
14433589.17000000
0.206731910865
Long
EC
CORP
US
N
1
N
N
N
ENGHOUSE SYSTEMS LTD
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
199711.00000000
NS
7573320.84000000
0.108472471428
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL GENERAL HOLDINGS CORP
549300HUE7OCQI86BK16
NATIONAL GEN HLDGS CORP
636220303
289037.00000000
NS
USD
5627550.39000000
0.080603253419
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
109338.00000000
NS
USD
3142374.12000000
0.045008140306
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
61185.00000000
NS
USD
1534519.80000000
0.021978885970
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
1135121.00000000
NS
USD
6504243.33000000
0.093160102903
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
241300.00000000
NS
USD
5624703.00000000
0.080562470328
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
79037.00000000
NS
USD
6736323.51000000
0.096484181102
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
395500.00000000
NS
USD
4829055.00000000
0.069166425347
Long
EC
CORP
US
N
1
N
N
N
HYRECAR INC
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
534414.00000000
NS
USD
1678059.96000000
0.024034807835
Long
EC
CORP
US
N
1
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
254979.00000000
NS
USD
11576046.60000000
0.165803405217
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
252753.00000000
NS
USD
5277482.64000000
0.075589242417
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
578324.00000000
NS
USD
16117889.88000000
0.230856104796
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
44922.00000000
NS
USD
2009361.06000000
0.028780024612
Long
EC
CORP
US
N
1
N
N
N
WESTERN UN CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
154700.00000000
NS
USD
3463733.00000000
0.049610954931
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
187970.00000000
NS
USD
20020684.70000000
0.286755730409
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SCOTSMAN CORP
549300HJ4VIXF476Q166
WILLIAMS SCOTSMAN CORP A
971375126
670703.00000000
NS
USD
11764130.62000000
0.168497327594
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
87051.00000000
NS
USD
9225664.98000000
0.132138952263
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
24327.00000000
NS
USD
339118.38000000
0.004857183468
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
230782.00000000
NS
USD
5958791.24000000
0.085347607236
Long
EC
CORP
VG
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
137979.00000000
NS
USD
7572287.52000000
0.108457671213
Long
EC
CORP
US
N
1
N
N
N
PARSLEY ENERGY INC
549300DMRA8DSL66G562
PARSLEY ENERGY INC CL A
701877102
254404.00000000
NS
USD
3409013.60000000
0.048827210432
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP
90187B408
697713.00000000
NS
USD
9454011.15000000
0.135409548336
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
38099.00000000
NS
USD
5066405.02000000
0.072565983323
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
198769.00000000
NS
USD
1763081.03000000
0.025252562342
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
26011.00000000
NS
USD
2271020.41000000
0.032527764469
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
98510.00000000
NS
USD
1906168.50000000
0.027302000340
Long
EC
CORP
US
N
1
N
N
N
VENATOR MATERIALS PLC
549300WFXC4YL5IHX316
VENATOR MATERIALS PLC
N/A
242645.00000000
NS
USD
647862.15000000
0.009279312211
Long
EC
CORP
GB
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
51629.00000000
NS
USD
7757773.54000000
0.111114382507
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
128905.00000000
NS
USD
2532983.25000000
0.036279851206
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
78386.00000000
NS
USD
5659469.20000000
0.081060425679
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
32320.00000000
NS
USD
3580086.40000000
0.051277481561
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
309461.00000000
NS
USD
9890373.56000000
0.141659555440
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
32707.00000000
NS
USD
6808289.12000000
0.097514942605
Long
EC
CORP
US
N
1
N
N
N
COTT CORP QUEBEC
5493005TMUI9D3MY9I37
COTT CORP
22163N106
318674.00000000
NS
4518060.14000000
0.064712054302
Long
EC
CORP
CA
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
45700.00000000
NS
USD
2153384.00000000
0.030842861321
Long
EC
CORP
US
N
1
N
N
N
PREMIUM BRANDS HLDGS CORP
529900F5EXPGUY8WV366
PREMIUM BRANDS HOLDINGS CORP
74061A108
57531.00000000
NS
4034563.63000000
0.057786946747
Long
EC
CORP
CA
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
24242.00000000
NS
USD
137936.98000000
0.001975667667
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
80000.00000000
NS
USD
2130400.00000000
0.030513662105
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1425828.00000000
NS
USD
26320784.88000000
0.376991896446
Long
EC
CORP
VG
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
19161.00000000
NS
USD
2498211.18000000
0.035781811779
Long
EC
CORP
DK
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
3500.00000000
NS
USD
218995.00000000
0.003136659515
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
42350.00000000
NS
USD
2565563.00000000
0.036746490092
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
191684.00000000
NS
USD
22313934.44000000
0.319601884977
Long
EC
CORP
IE
N
1
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
135649.00000000
NS
USD
6386354.92000000
0.091471590366
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
162515.00000000
NS
USD
9549381.40000000
0.136775533871
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
180234.00000000
NS
USD
6227084.70000000
0.089190367274
Long
EC
CORP
US
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
18700.00000000
NS
USD
2129182.00000000
0.030496216724
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
34000.00000000
NS
USD
2764200.00000000
0.039591562520
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
28373.00000000
NS
USD
3674870.96000000
0.052635078274
Long
EC
CORP
US
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
N/A
336467.00000000
NS
USD
7361897.96000000
0.105444267184
Long
EC
CORP
LU
N
1
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
367000.00000000
NS
USD
1255140.00000000
0.017977336582
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
411044.00000000
NS
USD
29360872.92000000
0.420534995970
Long
EC
CORP
US
N
1
N
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
85700.00000000
NS
USD
2815245.00000000
0.040322678687
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
311625.00000000
NS
USD
21664170.00000000
0.310295326316
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
85700.00000000
NS
USD
7766134.00000000
0.111234129151
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
14384.00000000
NS
USD
3483660.96000000
0.049896382568
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
41292.00000000
NS
USD
1197468.00000000
0.017151302072
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1778.00000000
NS
USD
6520246.04000000
0.093389309290
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
142015.00000000
NS
USD
3618542.20000000
0.051828282954
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
78434.00000000
NS
USD
4717805.10000000
0.067572996011
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
143540.00000000
NS
USD
6252602.40000000
0.089555856607
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
439932.00000000
NS
USD
3827408.40000000
0.054819867939
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
216035.00000000
NS
USD
2909991.45000000
0.041679729551
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
544949.00000000
NS
USD
7901760.50000000
0.113176703876
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
43100.00000000
NS
USD
1431351.00000000
0.020501202013
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
247886.00000000
NS
USD
2972153.14000000
0.042570069771
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
790025.00000000
NS
USD
20809258.50000000
0.298050451813
Long
EC
CORP
US
N
1
N
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
12785.00000000
NS
USD
408608.60000000
0.005852490027
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
12394.00000000
NS
USD
2137841.06000000
0.030620240208
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
141821.00000000
NS
USD
15857006.01000000
0.227119472118
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
146194.00000000
NS
USD
3510117.94000000
0.050275325184
Long
EC
CORP
IE
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
698773.00000000
NS
USD
9248260.66000000
0.132462589582
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
169200.00000000
NS
USD
3575196.00000000
0.051207436493
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
845949.00000000
NS
USD
25023171.42000000
0.358406213634
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET INC
N/A
POWERFLEET INC
73931J109
431273.00000000
NS
USD
3040474.65000000
0.043548636928
Long
EC
CORP
US
N
1
N
N
N
PREFERRED APT CMNTYS INC
549300KTZLVOW5TLLN89
PREFERRED APT CMNTYS INC CL A
74039L103
234200.00000000
NS
USD
2234268.00000000
0.032001360686
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
59566.00000000
NS
USD
1165706.62000000
0.016696384677
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
2109388.00000000
NS
USD
39361180.08000000
0.563769127417
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
120694.00000000
NS
USD
5588132.20000000
0.080038667740
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
96663.00000000
NS
USD
5325164.67000000
0.076272190855
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
159700.00000000
NS
USD
2365157.00000000
0.033876080325
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
187700.00000000
NS
USD
4202603.00000000
0.060193770140
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
57090.00000000
NS
USD
7286967.60000000
0.104371041646
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK CORP
N/A
IBERIABANK CORP
450828108
235357.00000000
NS
USD
14166137.83000000
0.202901212490
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
8253.00000000
NS
USD
11053490.49000000
0.158318848057
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
369853.00000000
NS
USD
10185751.62000000
0.145890247478
Long
EC
CORP
US
N
1
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
92653.00000000
NS
USD
3341067.18000000
0.047854015679
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
54142.00000000
NS
USD
1368709.76000000
0.019603993211
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
126479.00000000
NS
USD
15813669.37000000
0.226498762584
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
277466.00000000
NS
USD
15096925.06000000
0.216232853041
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
126648.00000000
NS
USD
766220.40000000
0.010974554254
Long
EC
CORP
US
N
1
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
80100.00000000
NS
USD
8495406.00000000
0.121679472463
Long
EC
CORP
US
N
1
N
N
N
RUBICON PROJECT INC
54930018FR2YX1HHSB02
RUBICON PROJECT INC/THE
78112V102
208122.00000000
NS
USD
2362184.70000000
0.033833508152
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
420100.00000000
NS
USD
6868635.00000000
0.098379275027
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
344830.00000000
NS
USD
11800082.60000000
0.169012266840
Long
EC
CORP
IE
N
1
N
N
N
BIOSPECIFICS TECHNOLOGIES CORP
N/A
BIOSPECIFICS TECH CORP
090931106
4729.00000000
NS
USD
260993.51000000
0.003738203049
Long
EC
CORP
US
N
1
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
3800.00000000
NS
USD
190684.00000000
0.002731161821
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES INC
N/A
KVH INDUSTRIES INC
482738101
277851.00000000
NS
USD
2895207.42000000
0.041467978285
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
33663.00000000
NS
USD
10917920.79000000
0.156377086878
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
70800.00000000
NS
USD
7291692.00000000
0.104438709100
Long
EC
CORP
US
N
1
N
N
N
CYPRESS SEMI-CONDUCTOR CORP
549300T2071OM26ZSE13
CYPRESS SEMICONDUCTOR CORP
232806109
444520.00000000
NS
USD
10263966.80000000
0.147010521405
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
54144.00000000
NS
USD
8277534.72000000
0.118558907959
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
23252.00000000
NS
USD
2293112.24000000
0.032844185158
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
51426.00000000
NS
USD
4647367.62000000
0.066564121873
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
6280.00000000
NS
USD
4858082.40000000
0.069582184019
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
105957.00000000
NS
USD
2806800.93000000
0.040201734498
Long
EC
CORP
US
N
1
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
76384.00000000
NS
USD
2073825.60000000
0.029703348490
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
50760.00000000
NS
USD
9939315.60000000
0.142360550967
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
168322.00000000
NS
USD
12001358.60000000
0.171895137594
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
145548.00000000
NS
USD
8585876.52000000
0.122975279296
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
14200.00000000
NS
USD
1223614.00000000
0.017525790529
Long
EC
CORP
US
N
1
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
36044.00000000
NS
USD
1146199.20000000
0.016416980423
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
432809.00000000
NS
USD
19917870.18000000
0.285283120794
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
31976.00000000
NS
USD
2196751.20000000
0.031464008565
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT CO
N/A
HOUGHTON MIFFLIN HARCOURT CO
44157R109
470513.00000000
NS
USD
2573706.11000000
0.036863123638
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
48264.00000000
NS
USD
2288678.88000000
0.032780686262
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
23276.00000000
NS
USD
2093443.44000000
0.029984334287
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
57910.00000000
NS
USD
1589629.50000000
0.022768220726
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
490900.00000000
NS
USD
5905527.00000000
0.084584704954
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
9720.00000000
NS
USD
1539162.00000000
0.022045376076
Long
EC
CORP
KY
N
1
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
CHEMED CORP
16359R103
14341.00000000
NS
USD
5989088.42000000
0.085781552933
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
109372.00000000
NS
USD
8824132.96000000
0.126387819901
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
176938.00000000
NS
USD
17138214.68000000
0.245470189562
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
INPHI CORP
45772F107
60450.00000000
NS
USD
4513197.00000000
0.064642399678
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
94000.00000000
NS
USD
1253020.00000000
0.017946971879
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
81990.00000000
NS
USD
17731157.40000000
0.253962892250
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REPRESENTATION and WARRANTY INSURANCE TRUST
N/A
FERROGLOBE REPRESENTATION and WARRANTY INSURANCE TRUST
N/A
495885.00000000
NS
USD
4.96000000
0.000000071041
Long
EC
CORP
US
N
3
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
1149676.00000000
NS
USD
11922140.12000000
0.170760493428
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
339502.00000000
NS
USD
4301490.34000000
0.061610130861
Long
EC
CORP
FR
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
2124494.00000000
NS
USD
28128300.56000000
0.402880895090
Long
EC
CORP
US
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA
N/A
300226.00000000
NS
USD
4266211.46000000
0.061104832408
Long
EC
CORP
LU
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
62362.00000000
NS
USD
7431055.92000000
0.106434814791
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
211094.00000000
NS
USD
15101664.76000000
0.216300739637
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
149916.00000000
NS
USD
14032137.60000000
0.200981930787
Long
EC
CORP
US
N
1
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
349000.00000000
NS
USD
3092140.00000000
0.044288638351
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
469700.00000000
NS
USD
10140823.00000000
0.145246736057
Long
EC
CORP
US
N
1
N
N
N
COWEN INC
5493008QI0EFC5WBED75
COWEN INC CL A
223622606
40800.00000000
NS
USD
610776.00000000
0.008748128279
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
154346.00000000
NS
USD
3844758.86000000
0.055068378113
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
36400.00000000
NS
USD
1600872.00000000
0.022929246753
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
243800.00000000
NS
USD
8884072.00000000
0.127246325165
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
INGREDION INC
457187102
117011.00000000
NS
USD
9747016.30000000
0.139606253247
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
77292.00000000
NS
USD
7195885.20000000
0.103066470871
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
61977.00000000
NS
USD
1263091.26000000
0.018091222266
Long
EC
CORP
US
N
1
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
129169.00000000
NS
USD
7871558.86000000
0.112744126596
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
252103.00000000
NS
USD
9955547.47000000
0.142593039606
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
17000.00000000
NS
USD
1757630.00000000
0.025174487386
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
182980.00000000
NS
USD
22263176.60000000
0.318874881795
Long
EC
CORP
US
N
1
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
MILLER HERMAN INC
600544100
235447.00000000
NS
USD
8061705.28000000
0.115467588674
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
178172.00000000
NS
USD
6791916.64000000
0.097280440013
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
299641.00000000
NS
USD
30284715.87000000
0.433767173784
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
37054.00000000
NS
USD
2943199.22000000
0.042155363551
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
N/A
TFI INTERNATIONAL INC
87241L109
60303.00000000
NS
1859969.60000000
0.026640294734
Long
EC
CORP
CA
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
46585.00000000
NS
USD
3430985.25000000
0.049141909786
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
25080.00000000
NS
USD
1390936.80000000
0.019922350509
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
46531.00000000
NS
USD
2826758.25000000
0.040487582658
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
38453.00000000
NS
USD
4281357.02000000
0.061321761858
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
131113.00000000
NS
USD
19323433.94000000
0.276769026460
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
150150.00000000
NS
USD
5193688.50000000
0.074389061196
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
19221.00000000
NS
USD
1647431.91000000
0.023596123096
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
189119.00000000
NS
USD
7415355.99000000
0.106209945115
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC
683416101
82036.00000000
NS
USD
1052521.88000000
0.015075242679
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
774993.00000000
NS
USD
30945470.49000000
0.443231144498
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
158397.00000000
NS
USD
5821089.75000000
0.083375312485
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
70856.00000000
NS
USD
3952347.68000000
0.056609369898
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
N/A
AMERICAN PUBLIC EDUCATION INC
02913V103
14704.00000000
NS
USD
327311.04000000
0.004688067254
Long
EC
CORP
US
N
1
N
N
N
AXIS CAP HLDGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
109866.00000000
NS
USD
6165679.92000000
0.088310868255
Long
EC
CORP
BM
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
28451.00000000
NS
USD
3412412.94000000
0.048875899087
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
89808.00000000
NS
USD
15374231.52000000
0.220204706035
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
N/A
XEROX HOLDINGS CORP
98421M106
164200.00000000
NS
USD
5287240.00000000
0.075728996823
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
201170.00000000
NS
USD
4691284.40000000
0.067193140736
Long
EC
CORP
BM
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
36961.00000000
NS
USD
3986243.85000000
0.057094863833
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC
92339V100
1265900.00000000
NS
USD
10962694.00000000
0.157018372364
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
534084.00000000
NS
USD
33834221.40000000
0.484606646364
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
139243.00000000
NS
USD
4271975.24000000
0.061187386874
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
495140.00000000
NS
USD
9377951.60000000
0.134320149440
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
5932073.06200000
NS
USD
110573841.88000000
1.583746173899
Long
EC
RF
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
297217.00000000
NS
USD
15645502.88000000
0.224090118455
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
50750.00000000
NS
USD
4217832.50000000
0.060411901860
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
72852.00000000
NS
USD
20591617.80000000
0.294933189899
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
324952.00000000
NS
USD
5436446.96000000
0.077866084112
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
4840.00000000
NS
USD
1185896.80000000
0.016985568084
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
69394.00000000
NS
USD
5432856.26000000
0.077814654612
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
59264.00000000
NS
USD
7333327.36000000
0.105035051246
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
285530.00000000
NS
USD
8074788.40000000
0.115654977851
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
26012.00000000
NS
USD
1577367.68000000
0.022592595007
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
85910.00000000
NS
USD
5220750.70000000
0.074776672361
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
275632.00000000
NS
USD
11460778.56000000
0.164152424169
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
88779.00000000
NS
USD
2434320.18000000
0.034866702699
Long
EC
CORP
KY
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
38200.00000000
NS
USD
3322254.00000000
0.047584555006
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
117069.00000000
NS
USD
3788352.84000000
0.054260476200
Long
EC
CORP
KY
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
25050.00000000
NS
USD
2847433.50000000
0.040783713710
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
911522.00000000
NS
USD
2780142.10000000
0.039819900791
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
160244.00000000
NS
USD
6146959.84000000
0.088042741051
Long
EC
CORP
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
139958851.37000000
NS
USD
139958851.37000000
2.004626877315
Long
EC
RF
US
N
1
N
N
N
NATIONAL RETAIL PPTYS INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
342779.00000000
NS
USD
17430312.15000000
0.249653893797
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
262670.00000000
NS
USD
32581586.80000000
0.466665194559
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
425558.00000000
NS
USD
16801029.84000000
0.240640700135
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
60966.00000000
NS
USD
1734482.70000000
0.024842949228
Long
EC
CORP
US
N
1
N
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
90337.00000000
NS
USD
4346113.07000000
0.062249261027
Long
EC
CORP
US
N
1
N
N
N
MERCURY COMPUTER SYS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
104530.00000000
NS
USD
7678773.80000000
0.109982871348
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
6466.00000000
NS
USD
574116.14000000
0.008223050087
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
242110.00000000
NS
USD
3193430.90000000
0.045739425197
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
81708.00000000
NS
USD
7551453.36000000
0.108159264098
Long
EC
CORP
US
N
1
N
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
19203.00000000
NS
USD
1203067.95000000
0.017231510005
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
17489.00000000
NS
USD
2526286.05000000
0.036183927390
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
403838.00000000
NS
USD
1389202.72000000
0.019897513328
Long
EC
CORP
US
N
1
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
45546.00000000
NS
USD
1301704.68000000
0.018644281246
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL and GAS INC MN
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531109
2280636.00000000
NS
USD
3306922.20000000
0.047364958046
Long
EC
CORP
US
N
1
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
98818.00000000
NS
USD
10988561.60000000
0.157388873306
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
751358.00000000
NS
USD
24734705.36000000
0.354274521988
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
128095.00000000
NS
USD
14422216.05000000
0.206569013972
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
37460.00000000
NS
USD
8545749.80000000
0.122400545361
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
570381.00000000
NS
USD
24184154.40000000
0.346388995342
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
63193.00000000
NS
USD
595278.06000000
0.008526151700
Long
EC
CORP
US
N
1
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP
402635304
350800.00000000
NS
USD
287515.68000000
0.004118079379
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
41230.00000000
NS
USD
1838858.00000000
0.026337913853
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
66000.00000000
NS
USD
4874760.00000000
0.069821056837
Long
EC
CORP
NL
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
154054.00000000
NS
USD
8905861.74000000
0.127558419027
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
123765.00000000
NS
USD
3805773.75000000
0.054509995427
Long
EC
CORP
US
N
1
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
134100.00000000
NS
USD
2246175.00000000
0.032171904328
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
461700.00000000
NS
USD
4210704.00000000
0.060309800546
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
464572.00000000
NS
USD
5797858.56000000
0.083042572773
Long
EC
CORP
US
N
1
N
N
N
UNITED CMNTY BKS INC BLAIRS GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
209600.00000000
NS
USD
5191792.00000000
0.074361897677
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
107396.00000000
NS
USD
7154721.52000000
0.102476884586
Long
EC
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC UNIT
30224P200
477356.00000000
NS
USD
5241368.88000000
0.075071986001
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
305854.00000000
NS
USD
5193400.92000000
0.074384942195
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
164532.00000000
NS
USD
12400776.84000000
0.177615994342
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
157148.00000000
NS
USD
7461387.04000000
0.106869246610
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC
05338G106
68483.00000000
NS
USD
5803934.25000000
0.083129594718
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINL CORP WATERBURY CT
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
165857.00000000
NS
USD
6297590.29000000
0.090200216950
Long
EC
CORP
US
N
1
N
N
N
GARDNER DENVER HOLDINGS INC
5299004C02FMZCUOIR50
GARDNER DENVER HOLDINGS INC
36555P107
225982.00000000
NS
USD
7409949.78000000
0.106132512114
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
338900.00000000
NS
USD
6683108.00000000
0.095721976778
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
19612.00000000
NS
USD
597381.52000000
0.008556279501
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES INC
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC
871237103
65190.00000000
NS
USD
2065219.20000000
0.029580079254
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS INC
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
127900.00000000
NS
USD
1427364.00000000
0.020444096319
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
48530.00000000
NS
USD
6889804.10000000
0.098682479479
Long
EC
CORP
US
N
1
N
N
N
ABRAXAS PETROLEUM CORP
MZ7PUO5D10MMXGVVPY36
ABRAXAS PETROLEUM CORP
003830106
2524607.00000000
NS
USD
479675.33000000
0.006870376896
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
7126.00000000
NS
USD
4790453.50000000
0.068613537097
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORP CL A
12739A100
481471.00000000
NS
USD
6798370.52000000
0.097372878763
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
N/A
CINEMARK HOLDINGS INC
17243V102
969849.00000000
NS
USD
25177280.04000000
0.360613507269
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
240795.00000000
NS
USD
2675232.45000000
0.038317282685
Long
EC
CORP
SG
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP NON VTG
278265103
297106.00000000
NS
USD
12258593.56000000
0.175579507033
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
56899.00000000
NS
USD
9034992.21000000
0.129407951288
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
164447.00000000
NS
USD
8687735.01000000
0.124434195719
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
235266.00000000
NS
USD
20442262.74000000
0.292793981378
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
198000.00000000
NS
USD
1797840.00000000
0.025750414138
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
91419.00000000
NS
USD
13283180.70000000
0.190254641180
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
569362.00000000
NS
USD
8187425.56000000
0.117268276875
Long
EC
CORP
US
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
220600.00000000
NS
USD
6507700.00000000
0.093209612695
Long
EC
CORP
BR
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
1217578.00000000
NS
USD
26324036.36000000
0.377038467307
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENT CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENT CORP
636518102
100790.00000000
NS
USD
4059821.20000000
0.058148710245
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
199300.00000000
NS
USD
4217188.00000000
0.060402670704
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
454656.00000000
NS
USD
28984320.00000000
0.415141638588
Long
EC
CORP
GG
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
209097.00000000
NS
USD
12876193.26000000
0.184425370984
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
84854.00000000
NS
USD
3294032.28000000
0.047180336067
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
149984.00000000
NS
USD
3256152.64000000
0.046637786998
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
254825.00000000
NS
USD
9094704.25000000
0.130263205237
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
474100.00000000
NS
USD
2754521.00000000
0.039452930462
Long
EC
CORP
US
N
1
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC
02128L106
211981.00000000
NS
USD
1867552.61000000
0.026748905983
Long
EC
CORP
US
N
1
N
N
GREAT CDN GAMING CORP
549300FU60SSFLTE0M84
GREAT CANADIAN GAMING CORP
389914102
215393.00000000
NS
6311347.88000000
0.090397266542
Long
EC
CORP
CA
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
149026.00000000
NS
USD
7349962.32000000
0.105273313332
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
34430.00000000
NS
USD
4325785.20000000
0.061958105489
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
48266.00000000
NS
USD
2328834.50000000
0.033355834131
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
201235.00000000
NS
USD
5093257.85000000
0.072950595687
Long
EC
CORP
US
N
1
N
N
N
LANNETT COMPANY INC
5299001DJ6C90XX17G45
LANNETT INC
516012101
177600.00000000
NS
USD
1545120.00000000
0.022130712351
Long
EC
CORP
US
N
1
N
N
CBL and ASSOCIATES PPTYS INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PPTYS INC
124830100
226300.00000000
NS
USD
120120.04000000
0.001720476113
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET - REIT
875465106
210900.00000000
NS
USD
2526582.00000000
0.036188166274
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
45088.00000000
NS
USD
15871877.76000000
0.227332479794
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
37111.00000000
NS
USD
1632884.00000000
0.023387753771
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
10802.00000000
NS
USD
307857.00000000
0.004409427560
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
57280.00000000
NS
USD
6556841.60000000
0.093913466515
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
87232.00000000
NS
USD
7735733.76000000
0.110798707329
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
73837.00000000
NS
USD
18792254.87000000
0.269160962875
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
287965.00000000
NS
USD
17781838.75000000
0.254688799868
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
N/A
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
136179.00000000
NS
USD
2813458.14000000
0.040297085539
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
59159.00000000
NS
USD
1964078.80000000
0.028131448015
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITS INC NEW
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
263300.00000000
NS
USD
3391304.00000000
0.048573556306
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
62137.00000000
NS
USD
1310469.33000000
0.018769817093
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
79251.00000000
NS
USD
10254286.89000000
0.146871876313
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
26400.00000000
NS
USD
2039400.00000000
0.029210271544
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
244300.00000000
NS
USD
6124601.00000000
0.087722495985
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
188471.00000000
NS
USD
27893708.00000000
0.399520832140
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
74028.00000000
NS
USD
11743801.92000000
0.168206160169
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
482926.00000000
NS
USD
18790650.66000000
0.269137985819
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
177792.00000000
NS
USD
14290920.96000000
0.204688477917
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PPTYS INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
125981.00000000
NS
USD
15839591.13000000
0.226870039258
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
77985.00000000
NS
USD
14814810.45000000
0.212192133042
Long
EC
CORP
US
N
1
N
N
N
GW PHARMACEUTICALS PLC
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS PLC ADR
36197T103
98396.00000000
NS
USD
10066894.76000000
0.144187863857
Long
EC
CORP
GB
N
1
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
18444.00000000
NS
USD
486921.60000000
0.006974165027
Long
EC
CORP
US
N
1
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
122024.00000000
NS
USD
12481834.96000000
0.178776987622
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
84809.00000000
NS
USD
6561672.33000000
0.093982656931
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
295829.00000000
NS
USD
5532002.30000000
0.079234720686
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVT and MGMT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R754
64100.00000000
NS
USD
3066544.00000000
0.043922027529
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
76198.00000000
NS
USD
6380820.52000000
0.091392321303
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
382518.00000000
NS
USD
11322532.80000000
0.162172333853
Long
EC
CORP
US
N
1
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
68478.00000000
NS
USD
14074283.34000000
0.201585583092
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
166298.00000000
NS
USD
3277733.58000000
0.046946890224
Long
EC
CORP
US
N
1
N
N
N
VONAGE HLDGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
328366.00000000
NS
USD
2942159.36000000
0.042140469664
Long
EC
CORP
US
N
1
N
N
N
ZYNERBA PHARMACEUTICALS INC
549300JLJ5VQU2CN6016
ZYNERBA PHARMACEUTICALS INC
98986X109
373391.00000000
NS
USD
1590645.66000000
0.022782775159
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
7163.00000000
NS
USD
613152.80000000
0.008782171122
Long
EC
CORP
US
N
1
N
N
N
OFFICE DEPOT INC
549300OI428NU7XTM839
OFFICE DEPOT INC
676220106
995000.00000000
NS
USD
2338250.00000000
0.033490692085
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
N/A
US PHYSICAL THERAPY INC
90337L108
10900.00000000
NS
USD
1135998.00000000
0.016270868909
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
240767.00000000
NS
USD
3792080.25000000
0.054313863794
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
40925.00000000
NS
USD
3230210.25000000
0.046266214842
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
8011.00000000
NS
USD
647849.57000000
0.009279132028
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
98541.00000000
NS
USD
2340348.75000000
0.033520752425
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
52852.00000000
NS
USD
4545272.00000000
0.065101809044
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
520555.00000000
NS
USD
8214357.90000000
0.117654028059
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
46400.00000000
NS
USD
2611856.00000000
0.037409543491
Long
EC
CORP
US
N
1
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
6213.00000000
NS
USD
231496.38000000
0.003315716446
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
181777.00000000
NS
USD
4633495.73000000
0.066365435164
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
29251.00000000
NS
USD
541143.50000000
0.007750783848
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
966893.00000000
NS
USD
16524201.37000000
0.236675693378
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC NEW
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
196757.00000000
NS
USD
19705213.55000000
0.282237245582
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
388714.00000000
NS
USD
15431945.80000000
0.221031346121
Long
EC
CORP
CA
N
1
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
VIRTUSA CORP
92827P102
117556.00000000
NS
USD
5185395.16000000
0.074270275909
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
155117.00000000
NS
USD
5157640.25000000
0.073872743077
Long
EC
CORP
US
N
1
N
N
N
APPLIED GENETIC TECHNOLOGIES CORP
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP
03820J100
232909.00000000
NS
USD
1101659.57000000
0.015779040496
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
33453.00000000
NS
USD
6438698.91000000
0.092221311932
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
47626.00000000
NS
USD
1774068.50000000
0.025409935580
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
176100.00000000
NS
USD
3460365.00000000
0.049562715158
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVS REIT
948741103
94200.00000000
NS
USD
2536806.00000000
0.036334604352
Long
EC
CORP
US
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
85959.00000000
NS
USD
1897115.13000000
0.027172329164
Long
EC
CORP
US
N
1
N
N
COOPER TIRE and RUBBER CO
DE46ECQ8KH195MRIQN56
COOPER TIRE and RUBBER COMPANY
216831107
78500.00000000
NS
USD
2000965.00000000
0.028659768069
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
23694.00000000
NS
USD
2240267.70000000
0.032087294228
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
205975.00000000
NS
USD
5600460.25000000
0.080215242070
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
471306.00000000
NS
USD
3775161.06000000
0.054071530689
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
140200.00000000
NS
USD
5551920.00000000
0.079520001370
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
43927.00000000
NS
USD
5095532.00000000
0.072983168277
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
203877.00000000
NS
USD
7773830.01000000
0.111344358896
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
111400.00000000
NS
USD
3936876.00000000
0.056387769440
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
192750.00000000
NS
USD
10262010.00000000
0.146982494211
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
167533.00000000
NS
USD
7202243.67000000
0.103157543067
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PPTYS INC
N/A
SUMMIT HOTEL PROPERTIES INC
866082100
198800.00000000
NS
USD
1842876.00000000
0.026395463559
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
111400.00000000
NS
USD
5886376.00000000
0.084310405694
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
305114.00000000
NS
USD
4146499.26000000
0.059390197775
Long
EC
CORP
US
N
1
N
N
MASONITE INTL CORP NEW
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
209048.00000000
NS
USD
15365028.00000000
0.220072884265
Long
EC
CORP
CA
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
52598.00000000
NS
USD
1506932.70000000
0.021583756676
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
43862.00000000
NS
USD
4940615.68000000
0.070764305977
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
31131.00000000
NS
USD
1594529.82000000
0.022838407878
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
79600.00000000
NS
USD
2290092.00000000
0.032800926342
Long
EC
CORP
US
N
1
N
N
N
BOSTON PRIVATE FINL HLDG INC
9LC5YYBM83TLRL460X73
BOSTON PRIVATE FINL HLDG INC
101119105
263761.00000000
NS
USD
2572988.56000000
0.036852846189
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI Real Estate Index Fund
31635V810
9065287.42400000
NS
USD
99990120.29000000
1.432155813207
Long
EC
RF
US
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A
36164V305
32500.00000000
NS
USD
2246075.00000000
0.032170472030
Long
EC
CORP
US
N
1
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
154880.00000000
NS
USD
3687692.80000000
0.052818725145
Long
EC
CORP
US
N
1
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
78327.00000000
NS
USD
8276030.82000000
0.118537367639
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
468639.00000000
NS
USD
21576139.56000000
0.309034468683
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR20 FAH0
N/A
5.00000000
NC
USD
-93997.37000000
-0.00134632181
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2020-03-20
1000097.37000000
USD
-93997.37000000
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
57590.00000000
NS
USD
5769942.10000000
0.082642726065
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
45405.00000000
NS
USD
2065927.50000000
0.029590224216
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
964314.00000000
NS
USD
15390451.44000000
0.220437023515
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
8912.00000000
NS
USD
4039898.72000000
0.057863361098
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
148121.00000000
NS
USD
9881151.91000000
0.141527473994
Long
EC
CORP
US
N
1
N
N
N
EQUINITI GROUP PLC
213800TS721HGE2JIV94
EQUINITI GROUP PLC
N/A
3578288.00000000
NS
9284839.18000000
0.132986502744
Long
EC
CORP
GB
N
2
N
N
N
NEW YORK MTG TR INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604501
403200.00000000
NS
USD
2298240.00000000
0.032917629927
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
214100.00000000
NS
USD
1607891.00000000
0.023029779701
Long
EC
CORP
US
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
77678.00000000
NS
USD
10411182.34000000
0.149119085639
Long
EC
CORP
IL
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
7668.00000000
NS
USD
1546788.96000000
0.022154616820
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
116200.00000000
NS
USD
5274318.00000000
0.075543915363
Long
EC
CORP
US
N
1
N
N
N
PQ GROUP HOLDINGS INC
N/A
PQ GROUP HOLDINGS INC
73943T103
246755.00000000
NS
USD
3274438.85000000
0.046899699894
Long
EC
CORP
US
N
1
N
N
N
CENTERSTATE BANKS CORPORATION
N/A
CENTERSTATE BANKS CORPORATION
15201P109
122023.00000000
NS
USD
2468525.29000000
0.035356621572
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
739773.00000000
NS
USD
17392063.23000000
0.249106055540
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
308236.00000000
NS
USD
3563208.16000000
0.051035734982
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
10781.00000000
NS
USD
506167.95000000
0.007249829982
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
53939.00000000
NS
USD
6504504.01000000
0.093163836616
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
113093.00000000
NS
USD
10817345.45000000
0.154936548978
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
57600.00000000
NS
USD
5399424.00000000
0.077335805248
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
186565.00000000
NS
USD
6412239.05000000
0.091842328066
Long
EC
CORP
BM
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
156403.00000000
NS
USD
3567552.43000000
0.051097957845
Long
EC
CORP
US
N
1
N
N
N
OCEAN OUTDOOR LTD
2138008YIB9PP7J64M75
OCEAN OUTDOOR LTD
N/A
599182.00000000
NS
USD
4715184.90000000
0.067535466957
Long
EC
CORP
VG
N
2
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
563150.00000000
NS
USD
10846269.00000000
0.155350820210
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
376917.00000000
NS
USD
7029502.05000000
0.100683369473
Long
EC
CORP
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
146711.00000000
NS
USD
8287704.39000000
0.118704567869
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
19864.00000000
NS
USD
2085720.00000000
0.029873711663
Long
EC
CORP
US
N
1
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
466242.00000000
NS
USD
7963413.36000000
0.114059756138
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
17131.00000000
NS
USD
4404208.79000000
0.063081364467
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
107300.00000000
NS
USD
3928253.00000000
0.056264262442
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
7799.00000000
NS
USD
547411.81000000
0.007840564684
Long
EC
CORP
US
N
1
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901105
202200.00000000
NS
USD
10073604.00000000
0.144283960122
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC NEW
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
136200.00000000
NS
USD
5408502.00000000
0.077465829199
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
541619.00000000
NS
USD
28814130.80000000
0.412704023237
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
352702.00000000
NS
USD
8955103.78000000
0.128263711446
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
585966.00000000
NS
USD
13547533.92000000
0.194040965266
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
148909.00000000
NS
USD
9144501.69000000
0.130976452635
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
54600.00000000
NS
USD
2688504.00000000
0.038507370740
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
223425.00000000
NS
USD
9117974.25000000
0.130596500823
Long
EC
CORP
BM
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
50600.00000000
NS
USD
1496242.00000000
0.021430634067
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
227505.00000000
NS
USD
5981106.45000000
0.085667227391
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
118436.00000000
NS
USD
6005889.56000000
0.086022195211
Long
EC
CORP
US
N
1
N
N
N
APERGY CORP
549300EP2909K6DYYP38
APERGY CORP
03755L104
84056.00000000
NS
USD
1563441.60000000
0.022393132137
Long
EC
CORP
US
N
1
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
130193.00000000
NS
USD
2693693.17000000
0.038581695083
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
111800.00000000
NS
USD
3130400.00000000
0.044836635306
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
40600.00000000
NS
USD
1547266.00000000
0.022161449451
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORP
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP
12709P103
105999.00000000
NS
USD
14763540.72000000
0.211457798073
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
12600.00000000
NS
USD
823410.00000000
0.011793679362
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
256995.00000000
NS
USD
6604771.50000000
0.094599965188
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
42636.00000000
NS
USD
5549075.40000000
0.079479258240
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
20409.00000000
NS
USD
3547084.20000000
0.050804791935
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
161093.00000000
NS
USD
6540375.80000000
0.093677627303
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
48988.00000000
NS
USD
6527161.12000000
0.093488353795
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
273200.00000000
NS
USD
784084.00000000
0.011230414118
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
76571.00000000
NS
USD
4747402.00000000
0.067996911616
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
73630.00000000
NS
USD
5503842.50000000
0.078831388626
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
290434.00000000
NS
USD
28023976.66000000
0.401386666666
Long
EC
CORP
CA
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
111780.00000000
NS
USD
7224341.40000000
0.103474048261
Long
EC
CORP
US
N
1
N
N
N
DBV TECHNOLOGIES SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES SA SPON ADR
23306J101
558497.00000000
NS
USD
5467685.63000000
0.078313514746
Long
EC
CORP
FR
N
1
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
52132.00000000
NS
USD
5357605.64000000
0.076736841999
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
156243.00000000
NS
USD
5046648.90000000
0.072283016945
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
65357.00000000
NS
USD
1525432.38000000
0.021848727097
Long
EC
CORP
US
N
1
N
N
N
PARK LAWN CORP
549300GTA10BQTRS3J10
PARK LAWN CORP
700563208
517654.00000000
NS
10173747.45000000
0.145718312072
Long
EC
CORP
CA
N
1
N
N
N
ANGI HOMESERVICES INC
5493003ENY577E6SZL06
ANGI HOMESERVICES INC CL A
00183L102
329139.00000000
NS
USD
2346761.07000000
0.033612595913
Long
EC
CORP
US
N
1
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
64614.00000000
NS
USD
7429317.72000000
0.106409918599
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP NEW
549300AM3633XDFU1Q85
REXNORD CORP NEW
76169B102
107932.00000000
NS
USD
3147297.12000000
0.045078652303
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
624968.00000000
NS
USD
21023923.52000000
0.301125093141
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
83700.00000000
NS
USD
2594700.00000000
0.037163818562
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC
549300EZ98N5Y55J4X37
SWITCH INC CL A
87105L104
803839.00000000
NS
USD
11527051.26000000
0.165101646275
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
195783.00000000
NS
USD
10204209.96000000
0.146154625787
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
556959.00000000
NS
USD
7357428.39000000
0.105380249652
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
89697.00000000
NS
USD
3410279.94000000
0.048845348186
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC
32026V104
84700.00000000
NS
USD
1226032.50000000
0.017560430640
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
53527.00000000
NS
USD
377900.62000000
0.005412660452
Long
EC
CORP
US
N
1
N
N
STARWOOD PPTY TR INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
217772.00000000
NS
USD
4830182.96000000
0.069182581088
Long
EC
CORP
US
N
1
N
N
N
SHARPSPRING INC
549300WOKT72TW5JRQ41
SHARPSPRING INC
820054104
90437.00000000
NS
USD
1030981.80000000
0.014766724691
Long
EC
CORP
US
N
1
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
470001.00000000
NS
USD
19176040.80000000
0.274657918466
Long
EC
CORP
GB
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
66800.00000000
NS
USD
2684692.00000000
0.038452771567
Long
EC
CORP
US
N
1
N
N
N
CORESITE RLTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
34700.00000000
NS
USD
3599431.00000000
0.051554553749
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
108212.00000000
NS
USD
9564858.68000000
0.136997214538
Long
EC
CORP
CH
N
1
N
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
660000.00000000
NS
USD
1716000.00000000
0.024578222011
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
75961.00000000
NS
USD
5068877.53000000
0.072601397017
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
115448.00000000
NS
USD
17008953.84000000
0.243618790015
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
103800.00000000
NS
USD
2878374.00000000
0.041226873662
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
193286.00000000
NS
USD
4905598.68000000
0.070262758425
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
72900.00000000
NS
USD
11884158.00000000
0.170216476541
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP NEW
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
25265.00000000
NS
2506830.10000000
0.035905260339
Long
EC
CORP
CA
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC
902252105
54860.00000000
NS
USD
17190381.00000000
0.246217366365
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
18300.00000000
NS
USD
1974204.00000000
0.028276470983
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
93640.00000000
NS
USD
1419582.40000000
0.020332640670
Long
EC
CORP
US
N
1
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
86100.00000000
NS
USD
1682394.00000000
0.024096884174
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY
N/A
127000.00000000
NS
USD
6089650.00000000
0.087221893749
Long
EC
CORP
IE
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
82900.00000000
NS
USD
2777150.00000000
0.039777045023
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
577241.00000000
NS
USD
10384565.59000000
0.148737854642
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
125330.00000000
NS
USD
13366444.50000000
0.191447226356
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
300900.00000000
NS
USD
9535521.00000000
0.136577011733
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS and RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC
984017103
257700.00000000
NS
USD
3855192.00000000
0.055217811697
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
1089749.00000000
NS
USD
7878885.27000000
0.112849062570
Long
EC
CORP
US
N
1
N
N
N
WABCO HOLDINGS INC
549300SNE3FOSCV7FY94
WABCO HOLDINGS INC
92927K102
46727.00000000
NS
USD
6312817.70000000
0.090418318735
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
279500.00000000
NS
USD
4533490.00000000
0.064933055773
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
64366.00000000
NS
USD
5742090.86000000
0.082243813501
Long
EC
CORP
CA
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
253020.00000000
NS
USD
38094691.20000000
0.545629241130
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
29531.00000000
NS
USD
9893475.62000000
0.141703986162
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
48070.00000000
NS
USD
516992.85000000
0.007404874735
Long
EC
CORP
US
N
1
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
39900.00000000
NS
USD
5101614.00000000
0.073070280600
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
45966.00000000
NS
USD
3195096.66000000
0.045763283833
Long
EC
CORP
US
N
1
N
N
N
PRECISION BIOSCIENCES INC
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC
74019P108
114053.00000000
NS
USD
913564.53000000
0.013084960279
Long
EC
CORP
US
N
1
N
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
54000.00000000
NS
USD
1990440.00000000
0.028509018776
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP DEL
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
362907.00000000
NS
USD
6016998.06000000
0.086181301959
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
118003.00000000
NS
USD
3669893.30000000
0.052563783383
Long
EC
CORP
US
N
1
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
35168.00000000
NS
USD
9700037.76000000
0.138933380878
Long
EC
CORP
US
N
1
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
214532.00000000
NS
USD
26290896.60000000
0.376563807413
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
98941.00000000
NS
USD
14321709.75000000
0.205129464931
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
143838.00000000
NS
USD
4155479.82000000
0.059518826096
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
79896.00000000
NS
USD
2794762.08000000
0.040029302373
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA INC
N/A
NATIONAL CINEMEDIA INC
635309107
1135576.00000000
NS
USD
8732579.44000000
0.125076501288
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
47788.00000000
NS
USD
2679951.04000000
0.038384866924
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
21002.00000000
NS
USD
3967067.78000000
0.056820205496
Long
EC
CORP
US
N
1
N
N
N
ENTERCOM COMMUNICATIONS CORP
N/A
ENTERCOM COMM CORP CL A
293639100
1579098.00000000
NS
USD
5479470.06000000
0.078482302821
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and COMPANY NEW
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
178890.00000000
NS
USD
3039341.10000000
0.043532401121
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
298653.00000000
NS
USD
15070030.38000000
0.215847641260
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
235916.00000000
NS
USD
24346531.20000000
0.348714713897
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
36193.00000000
NS
USD
6002970.98000000
0.085980392468
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HLDG CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
175568.00000000
NS
USD
1933003.68000000
0.027686359904
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
200432.00000000
NS
USD
20237619.04000000
0.289862875147
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
204740.00000000
NS
USD
7649086.40000000
0.109557659513
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
611038.00000000
NS
USD
9489420.14000000
0.135916710351
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
49509.00000000
NS
USD
2531395.17000000
0.036257105179
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
N/A
TRIPADVISOR INC
896945201
154482.00000000
NS
USD
3622602.90000000
0.051886444251
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
62255.00000000
NS
USD
2660778.70000000
0.038110262011
Long
EC
CORP
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORP
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CORP
67401P108
547600.00000000
NS
USD
2683240.00000000
0.038431974609
Long
EC
RF
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
198280.00000000
NS
USD
3773268.40000000
0.054044422170
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
155000.00000000
NS
USD
6231000.00000000
0.089246446010
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
21442.00000000
NS
USD
3365965.16000000
0.048210628779
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
64400.00000000
NS
USD
4772684.00000000
0.068359025025
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
206508.00000000
NS
USD
6333600.36000000
0.090715988217
Long
EC
CORP
US
N
1
N
N
N
RAVEN INDUSTRIES INC
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC
754212108
32056.00000000
NS
USD
920327.76000000
0.013181829841
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
107467.00000000
NS
USD
2485711.71000000
0.035602782205
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
185320.00000000
NS
USD
9881262.40000000
0.141529056540
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
23644.00000000
NS
USD
3891802.40000000
0.055742181476
Long
EC
CORP
BM
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
50959.00000000
NS
USD
14637972.75000000
0.209659291404
Long
EC
CORP
US
N
1
N
N
N
ARCH COAL INC
W47HVZ7Q6FXL86RELH91
ARCH COAL INC CL A
039380407
21000.00000000
NS
USD
1057350.00000000
0.015144395713
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
270763.00000000
NS
USD
12663585.51000000
0.181380195879
Long
EC
CORP
US
N
1
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
103295.00000000
NS
USD
3498601.65000000
0.050110377671
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
68840.00000000
NS
USD
18310751.60000000
0.262264404443
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
65200.00000000
NS
USD
810436.00000000
0.011607853108
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
126866.00000000
NS
USD
5667104.22000000
0.081169781866
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
33430.00000000
NS
USD
1706601.50000000
0.024443607548
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
51486.00000000
NS
USD
2273621.76000000
0.032565023536
Long
EC
CORP
VG
N
1
N
N
N
WADDELL and REED FINL INC
549300DZMO2208Z36F25
WADDELL and REED FINL INC CL A
930059100
66804.00000000
NS
USD
919223.04000000
0.013166006967
Long
EC
CORP
US
N
1
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
QEP RESOURCES INC
74733V100
733473.00000000
NS
USD
1650314.25000000
0.023637406774
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
464348.00000000
NS
USD
13665761.64000000
0.195734337731
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
370738.00000000
NS
USD
19104129.14000000
0.273627929687
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS CMNTYS INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS CMNTY INC REIT
024835100
188726.00000000
NS
USD
8198257.44000000
0.117423421602
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
298359.00000000
NS
USD
12113375.40000000
0.173499551219
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
370711.00000000
NS
USD
8796972.03000000
0.125998794629
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
12670.00000000
NS
USD
529099.20000000
0.007578273661
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
50300.00000000
NS
USD
3452592.00000000
0.049451382687
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
192315.00000000
NS
USD
8019535.50000000
0.114863592045
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
29723.00000000
NS
USD
5788554.25000000
0.082909307391
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI Small-Mid Cap 500 Index Fund
31635V869
9660280.77500000
NS
USD
112542271.03000000
1.611939931862
Long
EC
RF
US
N
1
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
77200.00000000
NS
USD
5018000.00000000
0.071872679519
Long
EC
CORP
US
N
1
N
N
DIAMOND HILL INVESTMENT GROUP
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
2914.00000000
NS
USD
369291.22000000
0.005289348247
Long
EC
CORP
US
N
1
N
N
N
OWENS AND MINOR INC NEW
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
266300.00000000
NS
USD
1818829.00000000
0.026051039022
Long
EC
CORP
US
N
1
N
N
N
NEXTCURE INC
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
42780.00000000
NS
USD
1786492.80000000
0.025587888496
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
290281.00000000
NS
USD
5210543.95000000
0.074630481354
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
146551.00000000
NS
USD
9216592.39000000
0.132009005799
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
23709.00000000
NS
USD
365118.60000000
0.005229583922
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
461939.00000000
NS
USD
7820627.27000000
0.112014634797
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
204657.00000000
NS
USD
3192649.20000000
0.045728228929
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
325818.00000000
NS
USD
24384219.12000000
0.349254516965
Long
EC
CORP
US
N
1
N
N
N
GLU MOBILE INC
5299006L6Z4VS4PBXT12
GLU MOBILE INC
379890106
349577.00000000
NS
USD
2488988.24000000
0.035649711857
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTL CORP NEW
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
56236.00000000
NS
USD
4506190.68000000
0.064542048345
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
126355.00000000
NS
USD
9904968.45000000
0.141868597659
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
108110.00000000
NS
USD
4869274.40000000
0.069742486736
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
771475.00000000
NS
USD
42816862.50000000
0.613264774107
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
113610.00000000
NS
USD
9805679.10000000
0.140446478959
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
9358.00000000
NS
USD
1727673.96000000
0.024745427827
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
149800.00000000
NS
USD
584220.00000000
0.008367767403
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
54930026L1IYAM743848
MIMECAST LTD
N/A
180521.00000000
NS
USD
7146826.39000000
0.102363802851
Long
EC
CORP
JE
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
74590.00000000
NS
USD
9320766.40000000
0.133501087353
Long
EC
CORP
US
N
1
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
35410.00000000
NS
USD
6161694.10000000
0.088253779462
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
31111.00000000
NS
USD
1345239.64000000
0.019267831311
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
650941.00000000
NS
USD
23440385.41000000
0.335736012031
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
42389.00000000
NS
USD
3667072.39000000
0.052523379565
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
372751.00000000
NS
USD
25156964.99000000
0.360322535352
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
13822.00000000
NS
USD
2568265.82000000
0.036785202511
Long
EC
CORP
US
N
1
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
PLURALSIGHT INC
72941B106
647215.00000000
NS
USD
11539843.45000000
0.165284868469
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
1262991.00000000
NS
USD
41779742.28000000
0.598410128991
Long
EC
CORP
US
N
1
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP
269246401
292750.00000000
NS
USD
13402095.00000000
0.191957847512
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
304100.00000000
NS
USD
2405431.00000000
0.034452923748
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
279576.00000000
NS
USD
5105057.76000000
0.073119605482
Long
EC
CORP
US
N
1
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
218805.00000000
NS
USD
9927182.85000000
0.142186773914
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
117400.00000000
NS
USD
1441672.00000000
0.020649029419
Long
EC
CORP
US
N
1
N
N
N
NIC INC
529900B18T4Q37BZ0F35
NIC INC
62914B100
59688.00000000
NS
USD
1091693.52000000
0.015636297029
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
60515.00000000
NS
USD
6086598.70000000
0.087178190060
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
107112.00000000
NS
USD
1991212.08000000
0.028520077257
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
168059.00000000
NS
USD
5806438.45000000
0.083165462308
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
104300.00000000
NS
USD
1754326.00000000
0.025127164282
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
130534.00000000
NS
USD
8465129.90000000
0.121245828694
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
18697.00000000
NS
USD
51884.18000000
0.000743135719
Long
EC
CORP
US
N
1
N
N
ENERPLUS CORP
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
476947.00000000
NS
2071596.95000000
0.029671427596
Long
EC
CORP
CA
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
258445.00000000
NS
USD
18085981.10000000
0.259045022596
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
142800.00000000
NS
USD
3053064.00000000
0.043728953850
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
93641.00000000
NS
USD
3799015.37000000
0.054413195331
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
12299.00000000
NS
USD
812963.90000000
0.011644060152
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
76800.00000000
NS
USD
3303168.00000000
0.047311186740
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
470428.00000000
NS
USD
9173346.00000000
0.131389588914
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
121660.00000000
NS
USD
18986259.60000000
0.271939687424
Long
EC
CORP
IE
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
43475.00000000
NS
USD
3762326.50000000
0.053887701630
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
88955.00000000
NS
USD
5689561.80000000
0.081491441182
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
87286.00000000
NS
USD
6054156.96000000
0.086713527888
Long
EC
CORP
US
N
1
N
N
N
FS KKR CAP CORP
549300TYRSI1T21B1360
FS KKR CAP CORP
302635107
431000.00000000
NS
USD
2284300.00000000
0.032717967681
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
7983.00000000
NS
USD
550348.02000000
0.007882619941
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
26102.00000000
NS
USD
1571601.42000000
0.022510005020
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR SENIOR LIVING INC
N/A
FIVE STAR SENIOR LIVING INC
33832D205
40440.00000000
NS
USD
191685.60000000
0.002745507711
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
113226.00000000
NS
USD
5088376.44000000
0.072880679383
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS INC
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC CL A
10918L103
160149.00000000
NS
USD
2554376.55000000
0.036586266869
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
133525.00000000
NS
USD
7512116.50000000
0.107595843306
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
68219.00000000
NS
USD
7017006.34000000
0.100504393754
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
99100.00000000
NS
USD
1734250.00000000
0.024839616272
Long
EC
CORP
CA
N
1
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
68700.00000000
NS
USD
1762155.00000000
0.025239298839
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
185922644.17000000
NS
USD
185941236.43000000
2.663231346215
Long
STIV
RF
US
N
1
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
6581.00000000
NS
USD
394201.90000000
0.005646143249
Long
EC
CORP
US
N
1
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD
134808203
1071687.00000000
NS
3417262.33000000
0.048945356770
Long
EC
CORP
CA
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
182900.00000000
NS
USD
2121640.00000000
0.030388192860
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
149063.00000000
NS
USD
2681643.37000000
0.038409106121
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
353319.00000000
NS
USD
7956743.88000000
0.113964229354
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
107579.00000000
NS
USD
1832070.37000000
0.026240694810
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
58841.00000000
NS
USD
9271576.37000000
0.132796539871
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
172916.00000000
NS
USD
11023395.00000000
0.157887791161
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
2272409.00000000
NS
USD
28268767.96000000
0.404892805896
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
133725.00000000
NS
USD
4414262.25000000
0.063225359905
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
11289.00000000
NS
USD
573594.09000000
0.008215572778
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
113188.00000000
NS
USD
12406536.68000000
0.177698492376
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
218045.00000000
NS
USD
15372172.50000000
0.220175214747
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
49130.00000000
NS
USD
15946124.10000000
0.228395908132
Long
EC
CORP
US
N
1
N
N
N
COTT CORP QUEBEC
5493005TMUI9D3MY9I37
COTT CORP
22163N106
583595.00000000
NS
USD
8316228.75000000
0.119113121513
Long
EC
CORP
CA
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
20000.00000000
NS
USD
3876000.00000000
0.055515844124
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
521474.00000000
NS
USD
10309540.98000000
0.147663279163
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
86147.00000000
NS
USD
21354118.36000000
0.305854464986
Long
EC
CORP
BM
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
171166.00000000
NS
USD
12661149.02000000
0.181345298098
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
643643.00000000
NS
USD
23055292.26000000
0.330220333164
Long
EC
CORP
BM
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
156770.00000000
NS
USD
16145742.30000000
0.231255034261
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
17024.00000000
NS
USD
546129.92000000
0.007822204208
Long
EC
CORP
US
N
1
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
112400.00000000
NS
USD
4400460.00000000
0.063027670648
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
63770.00000000
NS
USD
23979433.10000000
0.343456777649
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
118174.00000000
NS
USD
5310739.56000000
0.076065580391
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
157459.00000000
NS
USD
3064152.14000000
0.043887768982
Long
EC
CORP
US
N
1
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
150531.00000000
NS
USD
3240932.43000000
0.046419788338
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
301987.00000000
NS
USD
16011350.74000000
0.229330147549
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
111369.00000000
NS
USD
3334387.86000000
0.047758347958
Long
EC
CORP
US
N
1
N
N
BANK HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK HAWAII CORP
062540109
35815.00000000
NS
USD
2665352.30000000
0.038175769562
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
37511.00000000
NS
USD
12653210.52000000
0.181231595175
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
94428.00000000
NS
USD
11812942.80000000
0.169196463140
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
85496.00000000
NS
USD
2466559.60000000
0.035328467047
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
456280.00000000
NS
USD
12073168.80000000
0.172923673164
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
147900.00000000
NS
USD
4506513.00000000
0.064546664925
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
127396.00000000
NS
USD
4768432.28000000
0.068298127753
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
47490.00000000
NS
USD
4814061.30000000
0.068951670984
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
355516.00000000
NS
USD
15187643.52000000
0.217532211112
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
291873.00000000
NS
USD
3368214.42000000
0.048242844870
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
348104.00000000
NS
USD
4142437.60000000
0.059332022728
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
48450.00000000
NS
USD
8694352.50000000
0.124528977851
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
265852.00000000
NS
USD
21770620.28000000
0.311820010824
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
267365.00000000
NS
USD
10667863.50000000
0.152795523014
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC WIS
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
147468.00000000
NS
USD
11198719.92000000
0.160398965291
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
231072.00000000
NS
USD
13194211.20000000
0.188980333416
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
28657.00000000
NS
USD
1203020.86000000
0.017230835537
Long
EC
CORP
JP
N
1
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
21944.00000000
NS
USD
2824412.24000000
0.040453980820
Long
EC
CORP
US
N
1
N
N
N
IMMUNOMEDICS INC
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
780519.00000000
NS
USD
12488304.00000000
0.178869643509
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVT PPTYS INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
263159.00000000
NS
USD
6255289.43000000
0.089594342865
Long
EC
CORP
US
N
1
N
N
N
NEWTEK BUSINESS SERVICES CORP
549300YLU78IA8GKJ688
NEWTEK BUSINESS SERVICES CORP
652526203
142900.00000000
NS
USD
2709384.00000000
0.038806434421
Long
EC
CORP
US
N
1
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
72748.00000000
NS
USD
4064430.76000000
0.058214732849
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
468078.00000000
NS
USD
18699716.10000000
0.267835532553
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N/A
129022.00000000
NS
USD
3462950.48000000
0.049599746918
Long
EC
CORP
NL
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
80740.00000000
NS
USD
15117757.60000000
0.216531236953
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TR AMER INC
549300L0I14L7I0VLX84
HEALTHCARE TRST OF AMERICA INC
42225P501
113800.00000000
NS
USD
3543732.00000000
0.050756778464
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
11443.00000000
NS
USD
801124.43000000
0.011474483740
Long
EC
CORP
US
N
1
N
N
N
MGM GROWTH PPTYS LLC
549300E2UGIBHWE12262
MGM GROWTH PPTYS LLC CL A
55303A105
273915.00000000
NS
USD
7861360.50000000
0.112598055759
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
148597.00000000
NS
USD
10009493.92000000
0.143365713164
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MTG CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
25700.00000000
NS
USD
1929042.00000000
0.027629616868
Long
EC
USGSE
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75606N109
267386.00000000
NS
USD
17139442.60000000
0.245487777027
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
322594.00000000
NS
USD
4987303.24000000
0.071433010648
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
841965.00000000
NS
USD
9455266.95000000
0.135427535126
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PPTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
313300.00000000
NS
USD
5705193.00000000
0.081715326441
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
620640.00000000
NS
USD
7888334.40000000
0.112984402206
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
232327.00000000
NS
USD
7678407.35000000
0.109977622694
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
15600.00000000
NS
USD
1562808.00000000
0.022384057101
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
297910.00000000
NS
USD
5618582.60000000
0.080474808003
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
368461.00000000
NS
USD
14200486.94000000
0.203393193872
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
607244.00000000
NS
USD
25941463.68000000
0.371558889064
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
119535.00000000
NS
USD
13696320.30000000
0.196172028599
Long
EC
CORP
IE
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
282455.00000000
NS
USD
22449523.40000000
0.321543922017
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
37853.00000000
NS
USD
1861610.54000000
0.026663797873
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
131630.00000000
NS
USD
6726293.00000000
0.096340514376
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
15491.00000000
NS
USD
10341636.69000000
0.148122985157
Long
EC
CORP
US
N
1
N
N
N
SCIPLAY CORPORATION
549300B8E2F1A3EW6869
SCIPLAY CORPORATION CL A
809087109
20761.00000000
NS
USD
187679.44000000
0.002688127589
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
38403.00000000
NS
USD
3953972.88000000
0.056632647594
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
290773.00000000
NS
USD
9793234.64000000
0.140268237292
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
120286.00000000
NS
USD
9290890.64000000
0.133073177643
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HLDG CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
65190.00000000
NS
USD
4133046.00000000
0.059197507093
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
119342.00000000
NS
USD
5517180.66000000
0.079022430734
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
219680.00000000
NS
USD
4984539.20000000
0.071393421377
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
81053.00000000
NS
USD
13238386.49000000
0.189613054911
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
108772.00000000
NS
USD
5483196.52000000
0.078535676807
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
130831.00000000
NS
USD
12984976.75000000
0.185983473996
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
112470.00000000
NS
USD
1820889.30000000
0.026080548644
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
76213.00000000
NS
USD
2848841.94000000
0.040803886758
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
271513.00000000
NS
USD
1588351.05000000
0.022749909521
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
32300.00000000
NS
USD
2189940.00000000
0.031366451930
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP INC DEL
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP INC DEL
320867104
136820.00000000
NS
USD
2483283.00000000
0.035567995857
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
239600.00000000
NS
USD
3462220.00000000
0.049589284273
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
677467.00000000
NS
USD
20120769.90000000
0.288189248046
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
310349.00000000
NS
USD
8683565.02000000
0.124374469064
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
114700.00000000
NS
USD
7055197.00000000
0.101051397553
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
779684.00000000
NS
USD
33058601.60000000
0.473497464755
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
80400.00000000
NS
USD
2174820.00000000
0.031149888575
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
129900.00000000
NS
USD
3415071.00000000
0.048913970410
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
647084.00000000
NS
USD
56509845.72000000
0.809389005799
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
110339.00000000
NS
USD
5345924.55000000
0.076569534060
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
36405.00000000
NS
USD
2002639.05000000
0.028683745442
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
234908.00000000
NS
USD
4002832.32000000
0.057332460044
Long
EC
CORP
US
N
1
N
N
N
PPD INC
N/A
PPD INC
69355F102
111792.00000000
NS
USD
3116760.96000000
0.044641283701
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
10411.00000000
NS
USD
3860294.69000000
0.055290897390
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
148750.00000000
NS
USD
5015850.00000000
0.071841885126
Long
EC
CORP
US
N
1
N
N
N
BMC STK HLDGS INC
549300GHSZDJ1FJEJG18
BMC STK HLDGS INC
05591B109
78412.00000000
NS
USD
1923446.36000000
0.027549470666
Long
EC
CORP
US
N
1
N
N
N
ARCONIC INC
549300HO5WFZUT5N2T22
ARCONIC INC
03965L100
146121.00000000
NS
USD
4288651.35000000
0.061426238351
Long
EC
CORP
US
N
1
N
N
N
RETAIL VALUE INC
549300VO5RB7323N1Z31
RETAIL VALUE INC
76133Q102
38179.00000000
NS
USD
1060994.41000000
0.015196594500
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
113581.00000000
NS
USD
5978903.84000000
0.085635679467
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
494153.00000000
NS
USD
9512445.25000000
0.136246498384
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
69867.00000000
NS
USD
2706647.58000000
0.038767240750
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
134743.00000000
NS
USD
9283792.70000000
0.132971514039
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
468967.00000000
NS
USD
24789595.62000000
0.355060713711
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
120194.00000000
NS
USD
7498903.66000000
0.107406596153
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC
N/A
625986.00000000
NS
USD
6547813.56000000
0.093784158140
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
10836.00000000
NS
USD
458254.44000000
0.006563566063
Long
EC
CORP
US
N
1
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
118527.00000000
NS
USD
5033841.69000000
0.072099579620
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HLDG CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
1560396.00000000
NS
USD
21096553.92000000
0.302165376414
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
55138.00000000
NS
USD
3664471.48000000
0.052486126801
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
430461.00000000
NS
USD
18785318.04000000
0.269061606845
Long
EC
CORP
BM
N
1
N
N
N
INSTRUCTURE INC
52990065R1T7XMXQK163
INSTRUCTURE INC
45781U103
32100.00000000
NS
USD
1565196.00000000
0.022418260361
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
114161.00000000
NS
USD
2375690.41000000
0.034026950074
Long
EC
CORP
US
N
1
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
79400.00000000
NS
USD
1510982.00000000
0.021641754692
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
35369.00000000
NS
USD
935156.36000000
0.013394219482
Long
EC
CORP
US
N
1
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
562840.00000000
NS
USD
2594692.40000000
0.037163709708
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q105
993749.00000000
NS
USD
18106106.78000000
0.259333282171
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
357750.00000000
NS
USD
4117702.50000000
0.058977742554
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
92387.00000000
NS
USD
1067069.85000000
0.015283612864
Long
EC
CORP
US
N
1
N
N
WELBILT INC
549300UR3W71YLZWI068
WELBILT INC
949090104
467340.00000000
NS
USD
6178234.80000000
0.088490691465
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
300143.00000000
NS
USD
28423542.10000000
0.407109631755
Long
EC
CORP
US
N
1
N
N
N
ENDOLOGIX INC
54930019J6DOUCNZDI85
ENDOLOGIX INC
29266S304
452524.00000000
NS
USD
565655.00000000
0.008101861405
Long
EC
CORP
US
N
1
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC
21925Y103
370455.00000000
NS
USD
15199768.65000000
0.217705879024
Long
EC
CORP
US
N
1
N
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
205714.00000000
NS
USD
6726847.80000000
0.096348460761
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
79982.00000000
NS
USD
8098977.32000000
0.116001435104
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
40051.00000000
NS
USD
1143456.05000000
0.016377690359
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
5565.00000000
NS
USD
5509906.50000000
0.078918243135
Long
EC
CORP
BM
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
66020.00000000
NS
USD
1544868.00000000
0.022127102961
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
338200.00000000
NS
USD
4592756.00000000
0.065781921103
Long
EC
CORP
US
N
1
N
N
N
CHANNELADVISOR CORP
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
329440.00000000
NS
USD
3136268.80000000
0.044920693971
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
227402.00000000
NS
USD
5951110.34000000
0.085237593911
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
60020.00000000
NS
USD
5542246.80000000
0.079381452385
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
87000.00000000
NS
USD
4157730.00000000
0.059551055364
Long
EC
CORP
US
N
1
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
15061.00000000
NS
USD
870073.97000000
0.012462046154
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
180941.00000000
NS
USD
15982518.53000000
0.228917184578
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
154804.00000000
NS
USD
2709070.00000000
0.038801937007
Long
EC
CORP
US
N
1
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
330111.00000000
NS
USD
10005664.41000000
0.143310863195
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
44790.00000000
NS
USD
2456283.60000000
0.035181284175
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO
383082104
16997.00000000
NS
USD
543734.03000000
0.007787887939
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
149980.00000000
NS
USD
5768230.80000000
0.082618215161
Long
EC
CORP
BM
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
114494.00000000
NS
USD
5161389.52000000
0.073926443771
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
N/A
KODIAK SCIENCES INC
50015M109
96248.00000000
NS
USD
6156984.56000000
0.088186324847
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X101
23011.00000000
NS
USD
1804982.84000000
0.025852720844
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
53948.00000000
NS
USD
3489356.64000000
0.049977961640
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
68060.00000000
NS
1751888.99000000
0.025092259053
Long
EC
CORP
CA
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
190184.00000000
NS
USD
3508894.80000000
0.050257806183
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/19/2020
912796TL3
80000.00000000
PA
USD
79945.69000000
0.001145059975
Long
DBT
UST
US
N
2
2020-03-19
Fixed
0.00000000
N
N
N
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
462063.00000000
NS
USD
11643987.60000000
0.166776522339
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDS
637215104
4291.00000000
NS
USD
337186.78000000
0.004829517213
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC
904677200
72830.00000000
NS
USD
1556377.10000000
0.022291947492
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
7964.00000000
NS
USD
3094730.76000000
0.044325745737
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
261542.00000000
NS
USD
12381398.28000000
0.177338435746
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
198876.00000000
NS
USD
41954880.96000000
0.600918635611
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
327090.00000000
NS
USD
6947391.60000000
0.099507303698
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
83775.00000000
NS
USD
12171669.75000000
0.174334499631
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
123978.00000000
NS
USD
2949436.62000000
0.042244701664
Long
EC
CORP
US
N
1
N
N
N
AXT INC
549300M2142IVLVIJN37
AXT INC
00246W103
344076.00000000
NS
USD
1197384.48000000
0.017150105817
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
135053.00000000
NS
USD
7780403.33000000
0.111438508383
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
151860.00000000
NS
USD
11790410.40000000
0.168873732179
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
15097.00000000
NS
USD
1253503.91000000
0.017953902909
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
705493.00000000
NS
USD
22533446.42000000
0.322745949183
Long
EC
CORP
US
N
1
N
N
N
PROSPECT CAPITAL CORP
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP FD
74348T102
398500.00000000
NS
USD
2195735.00000000
0.031449453559
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
36888.00000000
NS
USD
294735.12000000
0.004221483224
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON PRIME GROUP INC
549300RWGA2GV6YQYT67
WASHINGTON PRIME GROUP INC
93964W108
365000.00000000
NS
USD
1003750.00000000
0.014376684349
Long
EC
CORP
US
N
1
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
49828.00000000
NS
USD
1221782.56000000
0.017499558863
Long
EC
CORP
US
N
1
N
N
N
CORENERGY INFRASTRUCTURE TR INC
549300RWMFYIPNXWXM78
CORENERGY INFRASTR TR INC
21870U502
84100.00000000
NS
USD
2935090.00000000
0.042039215410
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
89800.00000000
NS
USD
2841272.00000000
0.040695462710
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
596834.00000000
NS
USD
3754085.86000000
0.053769671164
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
160570.00000000
NS
USD
25469613.40000000
0.364800590149
Long
EC
CORP
IE
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
18163.00000000
NS
USD
1595256.29000000
0.022848813089
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
52357.00000000
NS
USD
7944651.18000000
0.113791025936
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
347452.00000000
NS
USD
9276968.40000000
0.132873769773
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
118632.00000000
NS
USD
7955461.92000000
0.113945867876
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
67939.00000000
NS
USD
8053489.06000000
0.115349907975
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC
200525103
204262.00000000
NS
USD
12468152.48000000
0.178581013828
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
339266.00000000
NS
USD
4162793.82000000
0.059623584322
Long
EC
CORP
US
N
1
N
N
N
BANCO LATINOAMERICANO DE COMER
N/A
BANCO LATINOAMERICANO DE COMER(BLADEX)
N/A
75700.00000000
NS
USD
1353516.00000000
0.019386373394
Long
EC
CORP
PA
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
130461.00000000
NS
USD
4079515.47000000
0.058430790746
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
228780.00000000
NS
USD
12724743.60000000
0.182256161563
Long
EC
CORP
US
N
1
N
N
N
MDC HLDGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
213386.00000000
NS
USD
8394605.24000000
0.120235705879
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
419347.00000000
NS
USD
18677715.38000000
0.267520416830
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
75884.00000000
NS
USD
2027620.48000000
0.029041553795
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
959539.00000000
NS
USD
11879092.82000000
0.170143928104
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
69818.00000000
NS
USD
1738468.20000000
0.024900033438
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
13615.00000000
NS
USD
896411.60000000
0.012839279323
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
236606.00000000
NS
USD
21642350.82000000
0.309982810786
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
32570.00000000
NS
USD
4907647.60000000
0.070292105051
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
80014.00000000
NS
USD
3590228.18000000
0.051422742005
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
77821.00000000
NS
USD
3375874.98000000
0.048352566866
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDS INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
327565.00000000
NS
USD
7478308.95000000
0.107111618674
Long
EC
CORP
US
N
1
N
N
N
AARONS INC
529900IVEJ72I7MQ3Z14
AARONS INC A
002535300
153997.00000000
NS
USD
6056702.01000000
0.086749980571
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
53556.00000000
NS
USD
4268413.20000000
0.061136367871
Long
EC
CORP
US
N
1
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
118941.00000000
NS
USD
1615218.78000000
0.023134735298
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
271300.00000000
NS
USD
2737417.00000000
0.039207950329
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
38401.00000000
NS
USD
2278715.34000000
0.032637978745
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
57400.00000000
NS
USD
7604352.00000000
0.108916929901
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
65020.00000000
NS
USD
5156736.20000000
0.073859794393
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
117006.00000000
NS
USD
6401398.26000000
0.091687055722
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
99101.00000000
NS
USD
6524809.84000000
0.093454676475
Long
EC
CORP
JE
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
130574.00000000
NS
USD
15860823.78000000
0.227174153935
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
68360.00000000
NS
USD
1845720.00000000
0.026436198095
Long
EC
CORP
US
N
1
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
643836.00000000
NS
USD
9908636.04000000
0.141921128452
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
4312.00000000
NS
USD
272820.24000000
0.003907596986
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
774721.00000000
NS
USD
10063625.79000000
0.144141042487
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
118492.00000000
NS
USD
1808187.92000000
0.025898627119
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
463824.00000000
NS
USD
15403595.04000000
0.220625278945
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
250281.00000000
NS
USD
8021506.05000000
0.114891816180
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN CO NEW
N/A
MADISON SQUARE GARDEN CO/THE
55825T103
29247.00000000
NS
USD
7832931.54000000
0.112190868527
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
25082.00000000
NS
USD
2183388.10000000
0.031272609242
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5407315.43400000
NS
USD
5408396.90000000
0.077464323855
Long
STIV
RF
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
192317.00000000
NS
USD
13527577.78000000
0.193755134007
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
70134.00000000
NS
USD
3818094.96000000
0.054686471788
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
391390.00000000
NS
USD
7632105.00000000
0.109314435376
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
102052.00000000
NS
USD
7025259.68000000
0.100622606121
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
24400.00000000
NS
USD
2353868.00000000
0.033714388281
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
589883.00000000
NS
USD
17855758.41000000
0.255747549177
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
24756.00000000
NS
USD
1314543.60000000
0.018828172753
Long
EC
CORP
US
N
1
N
N
N
AEGION CORP
549300AG3DVJURRIT691
AEGION CORP
00770F104
225899.00000000
NS
USD
4068440.99000000
0.058272171266
Long
EC
CORP
US
N
1
N
N
N
BOINGO WIRELESS INC
54930058LPWPZZCRMC04
BOINGO WIRELESS INC
09739C102
577526.00000000
NS
USD
7317254.42000000
0.104804838957
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
125780.00000000
NS
USD
10181891.00000000
0.145834951921
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
1775783.00000000
NS
USD
7209678.98000000
0.103264038813
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
267182.00000000
NS
USD
8405545.72000000
0.120392406081
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
64319.00000000
NS
USD
844508.47000000
0.012095872183
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
76492.00000000
NS
USD
2309293.48000000
0.033075948625
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
26265.00000000
NS
USD
2218079.25000000
0.031769489653
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
406300.00000000
NS
USD
7943165.00000000
0.113769739420
Long
EC
CORP
US
N
1
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
254722.00000000
NS
USD
4605373.76000000
0.065962644941
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
448380.00000000
NS
USD
17240211.00000000
0.246931080120
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
98800.00000000
NS
USD
4430192.00000000
0.063453521288
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
497030.00000000
NS
USD
9557886.90000000
0.136897357920
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP
747906501
359896.00000000
NS
USD
1875058.16000000
0.026856407774
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
183400.00000000
NS
USD
2725324.00000000
0.039034742614
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
61055.00000000
NS
USD
5277594.20000000
0.075590840288
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
21196.00000000
NS
USD
1260102.20000000
0.018048410040
Long
EC
CORP
KY
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
102900.00000000
NS
USD
3167262.00000000
0.045364608744
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
356614.00000000
NS
USD
4593188.32000000
0.065788113211
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
27403.00000000
NS
USD
4049341.31000000
0.057998607061
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
126710.00000000
NS
USD
29871882.50000000
0.427854172489
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
509400.00000000
NS
USD
6148458.00000000
0.088064199157
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER D PC PP
N/A
6381.00000000
NS
USD
291994.56000000
0.004182230257
Long
EP
CORP
US
Y
3
N
N
N
WEIGHT WATCHERS INTL NEW
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
33210.00000000
NS
USD
996300.00000000
0.014269978199
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
272924.00000000
NS
USD
19374874.76000000
0.277505811946
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
230305.00000000
NS
USD
2061229.75000000
0.029522938468
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer