0001752724-21-082115.txt : 20210423
0001752724-21-082115.hdr.sgml : 20210423
20210423134536
ACCESSION NUMBER: 0001752724-21-082115
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
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: 21848754
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
FSCFX
NPORT-P
1
primary_doc.xml
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2021-02-28
2021-02-28
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
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USD
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0.187173216075
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
291010.00000000
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USD
12263161.40000000
0.135877642660
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
20781.00000000
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USD
931404.42000000
0.010320098775
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
107906.00000000
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USD
2448387.14000000
0.027128491752
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EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
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MALIBU BOATS INC CL A
56117J100
69747.00000000
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USD
5198941.38000000
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Long
EC
CORP
US
N
1
N
N
N
MACQUARIE INFRASTRUCTURE CORP
529900IZSJ64GH477714
MACQUARIE INFRASTRUCTURE CORP
55608B105
28638.00000000
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USD
897514.92000000
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Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
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BOSTON BEER COMPANY CL A
100557107
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USD
411484.00000000
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EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL B
224633107
124426.00000000
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USD
1132276.60000000
0.012545792249
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EC
CORP
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N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
9700.00000000
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USD
917814.00000000
0.010169514911
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC
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GCP APPLIED TECHNOLOGIES INC
36164Y101
163385.00000000
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USD
4050314.15000000
0.044878080030
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
363390.00000000
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USD
10781781.30000000
0.119463731980
Long
EC
CORP
US
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
369250.00000000
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USD
2211807.50000000
0.024507154339
Long
EC
CORP
CA
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
1435508.00000000
NS
USD
52539592.80000000
0.582146461514
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTL CORP NEW
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
157022.00000000
NS
USD
17228453.84000000
0.190893817516
Long
EC
CORP
CA
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
12336.00000000
NS
USD
14742260.16000000
0.163346423706
Long
EC
CORP
BM
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
48325.00000000
NS
USD
2473273.50000000
0.027404236303
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
103860.00000000
NS
USD
16720421.40000000
0.185264742916
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
173533.00000000
NS
USD
12509993.97000000
0.138612584055
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
CHEMED CORP
16359R103
29894.00000000
NS
USD
13309107.74000000
0.147466882856
Long
EC
CORP
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Small Cap Growth Fund
316389766
2552898.19800000
NS
USD
92619146.62000000
1.026233847654
Long
EC
RF
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
239600.00000000
NS
USD
3701820.00000000
0.041016713288
Long
EC
CORP
US
N
1
N
N
N
GTY GOVTECH INC
N/A
GTY GOVTECH INC
362409104
518584.00000000
NS
USD
3801220.72000000
0.042118087972
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
35662.00000000
NS
USD
11574102.10000000
0.128242763669
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
196136.00000000
NS
USD
5048540.64000000
0.055938577228
Long
EC
CORP
KY
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
150980.00000000
NS
USD
1268232.00000000
0.014052198196
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
153943.00000000
NS
USD
4088726.08000000
0.045303689897
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
27600.00000000
NS
USD
2944092.00000000
0.032620974941
Long
EC
CORP
US
N
1
N
N
N
SMILEDIRECTCLUB INC
254900QFZEGKCURCJS93
SMILEDIRECTCLUB INC
83192H106
337460.00000000
NS
USD
3914536.00000000
0.043373638039
Long
EC
CORP
US
N
1
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
77573.00000000
NS
USD
8079227.95000000
0.089519041016
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
39200.00000000
NS
USD
919240.00000000
0.010185315202
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
278161.00000000
NS
USD
13048532.51000000
0.144579670755
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
19914.00000000
NS
USD
1265733.84000000
0.014024518213
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
116145.00000000
NS
USD
7401920.85000000
0.082014378140
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
125760.00000000
NS
USD
18378566.40000000
0.203637234841
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
53562.00000000
NS
USD
13113584.46000000
0.145300455986
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
86411.00000000
NS
USD
15471025.44000000
0.171421250830
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
534467.00000000
NS
USD
7690980.13000000
0.085217197729
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
171796.00000000
NS
USD
13704166.92000000
0.151844197020
Long
EC
CORP
US
N
1
N
N
N
GREAT CDN GAMING CORP
549300FU60SSFLTE0M84
GREAT CANADIAN GAMING CORP
389914102
152676.00000000
NS
5086800.57000000
0.056362502913
Long
EC
CORP
CA
N
1
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
5700.00000000
NS
USD
576555.00000000
0.006388314701
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
242278.00000000
NS
USD
11256235.88000000
0.124720758922
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
359661.00000000
NS
USD
14828823.03000000
0.164305553113
Long
EC
CORP
BM
N
1
N
N
N
CHILDRENS PL INC NEW
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
18822.00000000
NS
USD
1303423.50000000
0.014442125222
Long
EC
CORP
US
N
1
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
38633.00000000
NS
USD
4681546.94000000
0.051872232735
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
60163.00000000
NS
USD
6043373.35000000
0.066961470841
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
25744.00000000
NS
USD
4181597.92000000
0.046332723625
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC
N/A
GOHEALTH INC
38046W105
198100.00000000
NS
USD
2688217.00000000
0.029785842084
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
11311.00000000
NS
USD
1127819.81000000
0.012496410356
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
93937.00000000
NS
USD
14138457.87000000
0.156656205000
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC
92339V308
220320.00000000
NS
USD
8592480.00000000
0.095205949666
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
51534.00000000
NS
USD
2677706.64000000
0.029669385740
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
144358.00000000
NS
USD
8371320.42000000
0.092755468799
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
12872.00000000
NS
USD
3129183.20000000
0.034671812822
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
79580.00000000
NS
USD
5120973.00000000
0.056741138493
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
203402.00000000
NS
USD
3708018.46000000
0.041085393142
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
123600.00000000
NS
USD
7469148.00000000
0.082759264908
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
192476.00000000
NS
USD
23274197.92000000
0.257881556396
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
101233.00000000
NS
USD
1243141.24000000
0.013774188863
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
139600.00000000
NS
USD
8896708.00000000
0.098576840917
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
49133.00000000
NS
USD
4231825.29000000
0.046889250316
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
33340.00000000
NS
USD
16848702.40000000
0.186686115376
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
241300.00000000
NS
USD
6389624.00000000
0.070797979271
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
63600.00000000
NS
USD
2820660.00000000
0.031253330119
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
190184.00000000
NS
USD
3533618.72000000
0.039153018220
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
115729.00000000
NS
USD
11602989.54000000
0.128562840778
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
32070.00000000
NS
USD
4414114.80000000
0.048909045057
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
80511.00000000
NS
USD
12761798.61000000
0.141402616721
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
272531.00000000
NS
USD
17719965.62000000
0.196339840758
Long
EC
CORP
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORP
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CORP
67401P108
926370.00000000
NS
USD
5697175.50000000
0.063125547443
Long
EC
RF
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
11800.00000000
NS
USD
1128198.00000000
0.012500600758
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
209665.00000000
NS
USD
8524978.90000000
0.094458027492
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
336301.00000000
NS
USD
17366583.64000000
0.192424316136
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES IN
630402105
4591.00000000
NS
USD
142917.83000000
0.001583550701
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
37500.00000000
NS
USD
4334625.00000000
0.048028286312
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
104762.00000000
NS
USD
8498293.44000000
0.094162348647
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
51177.00000000
NS
USD
4615653.63000000
0.051142125111
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
842870.00000000
NS
USD
20591314.10000000
0.228154806735
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC/NEW
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
1013366.00000000
NS
USD
5593780.32000000
0.061979913551
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HLDGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
198180.00000000
NS
USD
7947018.00000000
0.088054135210
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
154875.00000000
NS
USD
12876307.50000000
0.142671392163
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
25900.00000000
NS
USD
568764.00000000
0.006301989269
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
46200.00000000
NS
USD
7723716.00000000
0.085579916012
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
141323.00000000
NS
USD
12121273.71000000
0.134305506062
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
285829.00000000
NS
USD
12933762.25000000
0.143307999294
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
9700.00000000
NS
USD
445230.00000000
0.004933214272
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
161400.00000000
NS
USD
1412250.00000000
0.015647938943
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
26380.00000000
NS
USD
2242300.00000000
0.024845015750
Long
EC
CORP
US
N
1
N
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
9173.00000000
NS
USD
590557.74000000
0.006543467132
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
84939.00000000
NS
USD
16343112.99000000
0.181084109910
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
218400.00000000
NS
USD
2393664.00000000
0.026522151265
Long
EC
CORP
BM
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
298397.00000000
NS
USD
24644608.23000000
0.273065905385
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
313670.00000000
NS
USD
5445311.20000000
0.060334853735
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
42322.00000000
NS
USD
2451290.24000000
0.027160658530
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
23570.00000000
NS
USD
5978294.80000000
0.066240390879
Long
EC
CORP
US
N
1
N
N
N
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
503453.00000000
NS
USD
8709736.90000000
0.096505173467
Long
EC
CORP
GB
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
153809.00000000
NS
USD
7182880.30000000
0.079587376439
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
8100.00000000
NS
USD
853335.00000000
0.009455078051
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
35658.00000000
NS
USD
3354348.06000000
0.037166672784
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
77003.00000000
NS
USD
2998496.82000000
0.033223788396
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
170200.00000000
NS
USD
7347534.00000000
0.081411763795
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
72800.00000000
NS
USD
780416.00000000
0.008647124743
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PPTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
313300.00000000
NS
USD
6165744.00000000
0.068317355748
Long
EC
CORP
US
N
1
N
N
N
TALIS BIOMEDICAL CORP
N/A
TALIS BIOMEDICAL CORP
87424L108
324082.00000000
NS
USD
5593655.32000000
0.061978528533
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
48172.00000000
NS
USD
4731453.84000000
0.052425208571
Long
EC
CORP
US
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA
N/A
330996.00000000
NS
USD
5858629.20000000
0.064914478326
Long
EC
CORP
LU
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
4147.00000000
NS
USD
3339952.33000000
0.037007165966
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
190179.00000000
NS
USD
7679428.02000000
0.085089198641
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
173349.00000000
NS
USD
6895823.22000000
0.076406741522
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
87200.00000000
NS
USD
4817800.00000000
0.053381936798
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
747642.00000000
NS
USD
11468828.28000000
0.127076314168
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
116221.00000000
NS
USD
14165015.48000000
0.156950467248
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
419864.00000000
NS
USD
10979443.60000000
0.121653859508
Long
EC
CORP
US
N
1
N
N
N
CALIX NETWORKS INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
81573.00000000
NS
USD
3222949.23000000
0.035710754307
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
236200.00000000
NS
USD
3335144.00000000
0.036953888958
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
530206.00000000
NS
USD
13923209.56000000
0.154271221879
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
91081.00000000
NS
USD
3750715.58000000
0.041558483548
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
87307.00000000
NS
USD
2549364.40000000
0.028247334733
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
268910.00000000
NS
USD
4899540.20000000
0.054287630308
Long
EC
CORP
CA
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
172421.00000000
NS
USD
3153580.09000000
0.034942133972
Long
EC
CORP
GB
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
15356.00000000
NS
USD
766878.64000000
0.008497128791
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
87900.00000000
NS
USD
3454470.00000000
0.038276038692
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3338.00000000
NS
USD
10324200.34000000
0.114393667244
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
367800.00000000
NS
USD
7109574.00000000
0.078775131789
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
82292.00000000
NS
USD
6878788.28000000
0.076217991866
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC WIS
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
82878.00000000
NS
USD
7826998.32000000
0.086724299398
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
49040.00000000
NS
USD
5643523.20000000
0.062531072021
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
80296.00000000
NS
USD
3619743.68000000
0.040107295519
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
75285.00000000
NS
USD
3165734.25000000
0.035076803863
Long
EC
CORP
US
N
1
N
N
N
SOUTH STATE CORP
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
34506.00000000
NS
USD
2721143.16000000
0.030150668808
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
5231.00000000
NS
USD
270285.77000000
0.002994806320
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
3345.00000000
NS
USD
705493.95000000
0.007816977344
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
19654.00000000
NS
USD
5862984.74000000
0.064962738354
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
65646.00000000
NS
USD
1745527.14000000
0.019340698963
Long
EC
CORP
CH
N
1
N
N
N
FOX FACTORY HLDG CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
41539.00000000
NS
USD
5281683.85000000
0.058521838488
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
227963.00000000
NS
USD
20710438.55000000
0.229474723266
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
24359.00000000
NS
USD
2661220.75000000
0.029486719640
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
192921.00000000
NS
USD
20449626.00000000
0.226584881624
Long
EC
CORP
US
N
1
N
N
N
HIMAX TECHNOLOGIES INC
529900Z6XWS79D8T1X09
HIMAX TECHNOLOGIES INC -SP ADR
43289P106
121556.00000000
NS
USD
1637359.32000000
0.018142183514
Long
EC
CORP
KY
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
261182.00000000
NS
USD
23900764.82000000
0.264824010350
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
325738.00000000
NS
USD
8961052.38000000
0.099289786168
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA INC
N/A
NATIONAL CINEMEDIA INC
635309107
23971.00000000
NS
USD
113143.12000000
0.001253642509
Long
EC
CORP
US
N
1
N
N
N
EQUINITI GROUP PLC
213800TS721HGE2JIV94
EQUINITI GROUP PLC
N/A
5798180.00000000
NS
11470794.54000000
0.127098100619
Long
EC
CORP
GB
N
1
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
PLURALSIGHT INC
72941B106
776275.00000000
NS
USD
15983502.25000000
0.177099569706
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
97159.00000000
NS
USD
6314363.41000000
0.069964080799
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
50060.00000000
NS
USD
3433615.40000000
0.038044966639
Long
EC
CORP
US
N
1
N
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC
86646P103
122620.00000000
NS
USD
3725195.60000000
0.041275718394
Long
EC
CORP
US
N
1
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
5400.00000000
NS
USD
725706.00000000
0.008040929849
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
N/A
AVID BIOSERVICES INC
05368M106
286236.00000000
NS
USD
5890736.88000000
0.065270236171
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
7300.00000000
NS
USD
1060325.00000000
0.011748557876
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
N/A
FISKER INC
33813J106
123830.00000000
NS
USD
3529155.00000000
0.039103559542
Long
EC
CORP
US
N
1
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
109100.00000000
NS
USD
4528741.00000000
0.050179120312
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
18327.00000000
NS
USD
4258828.26000000
0.047188447219
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
44425.00000000
NS
USD
1998236.50000000
0.022140756061
Long
EC
CORP
KY
N
1
N
N
N
LANNETT COMPANY INC
5299001DJ6C90XX17G45
LANNETT INC
516012101
177600.00000000
NS
USD
1076256.00000000
0.011925075713
Long
EC
CORP
US
N
1
N
N
N
PPD INC
N/A
PPD INC
69355F102
190830.00000000
NS
USD
6690499.80000000
0.074131727650
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
35082.00000000
NS
USD
7975892.70000000
0.088374071158
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
608009.00000000
NS
USD
20562864.38000000
0.227839579628
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
245631.00000000
NS
USD
9174317.85000000
0.101652799128
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
58409.00000000
NS
USD
2036137.74000000
0.022560707408
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
6824.00000000
NS
USD
210247.44000000
0.002329572741
Long
EC
CORP
US
N
1
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
22150.00000000
NS
USD
16344263.50000000
0.181096857731
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
57890.00000000
NS
USD
8580455.80000000
0.095072719751
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
2270.00000000
NS
USD
4623672.20000000
0.051230972053
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
107230.00000000
NS
USD
1741415.20000000
0.019295138060
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
65188.00000000
NS
USD
10787962.12000000
0.119532216380
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
167698.00000000
NS
USD
2221998.50000000
0.024620072127
Long
EC
CORP
VG
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
63300.00000000
NS
USD
6464829.00000000
0.071631261798
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
97992.00000000
NS
USD
34157071.44000000
0.378465405131
Long
EC
CORP
IL
N
1
N
N
N
SYKES ENTERPRISES INC
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC
871237103
77122.00000000
NS
USD
3151204.92000000
0.034915816737
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
80100.00000000
NS
USD
6275835.00000000
0.069537180316
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
114558.00000000
NS
USD
16145804.52000000
0.178897902871
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
92022.00000000
NS
USD
16201393.32000000
0.179513834999
Long
EC
CORP
US
N
1
N
N
N
COOPER TIRE and RUBBER CO
DE46ECQ8KH195MRIQN56
COOPER TIRE and RUBBER COMPANY
216831107
165498.00000000
NS
USD
9473105.52000000
0.104963410718
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
47692.00000000
NS
USD
2670752.00000000
0.029592327300
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
215948.00000000
NS
USD
9413173.32000000
0.104299353075
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
31200.00000000
NS
USD
1430832.00000000
0.015853830253
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
17400.00000000
NS
USD
1065750.00000000
0.011808667678
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
660639.00000000
NS
USD
10266330.06000000
0.113752455979
Long
EC
CORP
CA
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP
747906501
294913.00000000
NS
USD
2459574.42000000
0.027252448470
Long
EC
CORP
US
N
1
N
N
N
ENGHOUSE SYSTEMS LTD
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
179651.00000000
NS
7800969.87000000
0.086435900321
Long
EC
CORP
CA
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
218080.00000000
NS
USD
16168451.20000000
0.179148831436
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
81113.00000000
NS
USD
24121383.94000000
0.267268502840
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
48576.00000000
NS
USD
4593346.56000000
0.050894959475
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
17211.00000000
NS
USD
2994369.78000000
0.033178060182
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
33395.00000000
NS
USD
8091274.55000000
0.089652519127
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
103376.00000000
NS
USD
9324515.20000000
0.103317007988
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
N/A
AMERISAFE INC
03071H100
7580.00000000
NS
USD
443581.60000000
0.004914949756
Long
EC
CORP
US
N
1
N
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
189379.00000000
NS
USD
11362740.00000000
0.125900840329
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
266679.00000000
NS
USD
11792545.38000000
0.130663147530
Long
EC
CORP
BM
N
1
N
N
N
HYRECAR INC
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
317454.00000000
NS
USD
3266601.66000000
0.036194429690
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
132285.00000000
NS
USD
3345487.65000000
0.037068498130
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
305095.00000000
NS
USD
10882738.65000000
0.120582354355
Long
EC
CORP
US
N
1
N
N
N
AXIS CAP HLDGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
191248.00000000
NS
USD
9663761.44000000
0.107075906519
Long
EC
CORP
BM
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
16003.00000000
NS
USD
1233831.30000000
0.013671033350
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
109478.00000000
NS
USD
12628287.30000000
0.139923291653
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
177657.00000000
NS
USD
5104085.61000000
0.056554023713
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC
200525103
110194.00000000
NS
USD
8157661.82000000
0.090388099900
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
239053.00000000
NS
USD
9939823.74000000
0.110134717647
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
43773.00000000
NS
USD
7963621.89000000
0.088238108767
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
13900.00000000
NS
USD
1246274.00000000
0.013808900307
Long
EC
CORP
US
N
1
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
94000.00000000
NS
USD
797120.00000000
0.008832207534
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
55090.00000000
NS
USD
6792597.00000000
0.075262979732
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75606N109
19400.00000000
NS
USD
1683532.00000000
0.018653783640
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
57191.00000000
NS
USD
4860091.18000000
0.053850529330
Long
EC
CORP
VG
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
15750.00000000
NS
USD
2291310.00000000
0.025388053801
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
49998.00000000
NS
USD
4148834.04000000
0.045969694987
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
56320.00000000
NS
USD
3926630.40000000
0.043507645781
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO
383082104
7349.00000000
NS
USD
235094.51000000
0.002604881953
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
22900.00000000
NS
USD
2289084.00000000
0.025363389392
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
367237.00000000
NS
USD
9419629.05000000
0.104370883518
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
271800.00000000
NS
USD
11806992.00000000
0.130823218217
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
445173.00000000
NS
USD
9468829.71000000
0.104916034110
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
9340.00000000
NS
USD
564696.40000000
0.006256919659
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1474839.00000000
NS
USD
59391766.53000000
0.658069560229
Long
EC
CORP
US
N
1
N
N
N
MARLOWE PLC
213800ZWSR4SBOM6B608
MARLOWE PLC
N/A
1379417.00000000
NS
13068265.52000000
0.144798315425
Long
EC
CORP
GB
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
19989.00000000
NS
USD
5149566.18000000
0.057057955158
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC NEW
N/A
INVESTORS BANCORP INC
46146L101
103064.00000000
NS
USD
1374873.76000000
0.015233804674
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
244411.00000000
NS
USD
6953492.95000000
0.077045730662
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
90442.00000000
NS
USD
5934804.04000000
0.065758506824
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
11356.00000000
NS
USD
726443.32000000
0.008049099463
Long
EC
CORP
US
N
1
N
N
N
CHANNELADVISOR CORP
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
217499.00000000
NS
USD
4915477.40000000
0.054464216842
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
144680.00000000
NS
USD
48434523.60000000
0.536661687429
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
68810.00000000
NS
USD
13429647.70000000
0.148802483447
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
150907.00000000
NS
USD
11274261.97000000
0.124920490667
Long
EC
CORP
JE
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
6860.00000000
NS
USD
467852.00000000
0.005183869379
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
28496.00000000
NS
USD
124242.56000000
0.001376625946
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PPTYS INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
280389.00000000
NS
USD
12292253.76000000
0.136199990313
Long
EC
CORP
US
N
1
N
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
34200.00000000
NS
USD
112518.00000000
0.001246716087
Long
EC
CORP
US
N
1
N
N
BLOCK H and R INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
254715.00000000
NS
USD
4898169.45000000
0.054272442195
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
36250.00000000
NS
USD
3458612.50000000
0.038321938205
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
12963.00000000
NS
USD
598242.45000000
0.006628614856
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC NEW
5493003VOR6NTY465495
GEO GROUP INC
36162J106
154500.00000000
NS
USD
1112400.00000000
0.012325556580
Long
EC
CORP
US
N
1
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
13425.00000000
NS
USD
2182636.50000000
0.024183935343
Long
EC
CORP
CH
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
75231.00000000
NS
USD
2196745.20000000
0.024340261826
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
84548.00000000
NS
USD
10126313.96000000
0.112201056876
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
524411.00000000
NS
USD
19382230.56000000
0.214757982227
Long
EC
CORP
US
N
1
N
N
N
AEGION CORP
549300AG3DVJURRIT691
AEGION CORP
00770F104
140158.00000000
NS
USD
3623084.30000000
0.040144310083
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
55181.00000000
NS
USD
3778794.88000000
0.041869606347
Long
EC
CORP
US
N
1
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
MILLER HERMAN INC
600544100
403619.00000000
NS
USD
15480806.75000000
0.171529629192
Long
EC
CORP
US
N
1
N
N
N
OCEAN OUTDOOR LTD
2138008YIB9PP7J64M75
OCEAN OUTDOOR LTD
N/A
1223674.00000000
NS
USD
9422289.80000000
0.104400365022
Long
EC
CORP
VG
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
1167.00000000
NS
USD
205963.83000000
0.002282109708
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
88600.00000000
NS
USD
1068516.00000000
0.011839315368
Long
EC
CORP
US
N
1
N
N
N
KALEYRA INC
549300Q16CZ1PDK9BL93
KALEYRA INC
483379103
377906.00000000
NS
USD
7097074.68000000
0.078636637474
Long
EC
CORP
US
N
1
N
N
HERITAGE INSURANCE HOLDINGS INC
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
127900.00000000
NS
USD
1241909.00000000
0.013760535461
Long
EC
CORP
US
N
1
N
N
N
MERCURY COMPUTER SYS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
86780.00000000
NS
USD
5671940.80000000
0.062845943233
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
53012.00000000
NS
USD
3232671.76000000
0.035818481378
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
248184.00000000
NS
USD
25009501.68000000
0.277108978797
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQY INVT LIFE HLDG CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
168717.00000000
NS
USD
4661650.71000000
0.051651779563
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
188337.00000000
NS
USD
14650735.23000000
0.162332313940
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
31100.00000000
NS
USD
1847962.00000000
0.020475692368
Long
EC
CORP
US
N
1
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER D PC PP
N/A
6381.00000000
NS
USD
194233.81000000
0.002152139351
Long
EP
CORP
US
Y
3
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
195149.00000000
NS
USD
3549760.31000000
0.039331869425
Long
EC
CORP
SG
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
687821.00000000
NS
USD
9987160.92000000
0.110659220605
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
29742.00000000
NS
USD
3374527.32000000
0.037390261970
Long
EC
CORP
US
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
N/A
368488.00000000
NS
USD
3253749.04000000
0.036052020758
Long
EC
CORP
BE
N
1
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
79520.00000000
NS
USD
4925468.80000000
0.054574923032
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
58050.00000000
NS
USD
6649627.50000000
0.073678856519
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
160062.00000000
NS
USD
5546148.30000000
0.061452143722
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
48544.00000000
NS
USD
3758761.92000000
0.041647638186
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
88125.00000000
NS
USD
5555400.00000000
0.061554653927
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
66747.00000000
NS
USD
6516509.61000000
0.072203890603
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
165380.00000000
NS
USD
10101410.40000000
0.111925121746
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
338200.00000000
NS
USD
4136186.00000000
0.045829552833
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
418739.00000000
NS
USD
7118563.00000000
0.078874731239
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
234278.00000000
NS
USD
2110844.78000000
0.023388472464
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
76492.00000000
NS
USD
2860800.80000000
0.031698096122
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
1891.00000000
NS
USD
133258.77000000
0.001476526887
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
219680.00000000
NS
USD
6671681.60000000
0.073923219210
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR21 RTYH1
N/A
3.00000000
NC
USD
9220.99000000
0.000102169933
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2021-03-19
320659.01000000
USD
9220.99000000
N
N
N
RECRO PHARMA INC
N/A
RECRO PHARMA INC
75629F109
1041448.00000000
NS
USD
3572166.64000000
0.039580134877
Long
EC
CORP
US
N
1
N
N
N
AEMETIS INC
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
240946.00000000
NS
USD
2368499.18000000
0.026243321336
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
223630.00000000
NS
USD
17181492.90000000
0.190373483352
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
175975.00000000
NS
USD
11983897.50000000
0.132783357330
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
241421.00000000
NS
USD
4393862.20000000
0.048684643252
Long
EC
CORP
US
N
1
N
N
N
QUMU CORP
549300MBGQ16A6C8B745
QUMU CORP
749063103
257229.00000000
NS
USD
2307344.13000000
0.025565714334
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
7651.00000000
NS
USD
860660.99000000
0.009536251104
Long
EC
CORP
KY
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
246908.00000000
NS
USD
10975060.60000000
0.121605295220
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PPTYS INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
198800.00000000
NS
USD
2057580.00000000
0.022798290821
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
70446.00000000
NS
USD
1494159.66000000
0.016555510095
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
9677.00000000
NS
USD
1296427.69000000
0.014364610613
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
345460.00000000
NS
USD
9431058.00000000
0.104497517975
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
47152.00000000
NS
USD
2088362.08000000
0.023139360821
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
44320.00000000
NS
USD
3530531.20000000
0.039118808041
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
20897.00000000
NS
USD
8068958.61000000
0.089405255210
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
331835.00000000
NS
USD
17643666.95000000
0.195494440206
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
81698.00000000
NS
USD
11165665.66000000
0.123717227485
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
2868.00000000
NS
USD
1086914.64000000
0.012043175021
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
54018.00000000
NS
USD
6733343.70000000
0.074606444401
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
222299.00000000
NS
USD
2596452.32000000
0.028769075853
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS CMNTYS INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS CMNTY INC REIT
024835100
315396.00000000
NS
USD
12918620.16000000
0.143140222696
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
46901.00000000
NS
USD
3672348.30000000
0.040690162491
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
7578.00000000
NS
USD
389130.30000000
0.004311621296
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
323457.00000000
NS
USD
25084090.35000000
0.277935432296
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
154608.00000000
NS
USD
20439177.60000000
0.226469111806
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
46883.00000000
NS
USD
6329205.00000000
0.070128527812
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
114109.00000000
NS
USD
3722235.58000000
0.041242920935
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
81461.00000000
NS
USD
16972399.35000000
0.188056695883
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
4680.00000000
NS
USD
201614.40000000
0.002233917381
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
12315.00000000
NS
USD
301717.50000000
0.003343074539
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
209971.00000000
NS
USD
3695489.60000000
0.040946571519
Long
EC
CORP
US
N
1
N
N
N
XL FLEET CORP
549300W71XJ8DIF9RQ35
XL FLEET CORP A
9837FR100
235323.00000000
NS
USD
3334526.91000000
0.036947051509
Long
EC
CORP
US
N
1
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
4821.00000000
NS
USD
335300.55000000
0.003715179702
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
8400.00000000
NS
USD
784896.00000000
0.008696763806
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
230390.00000000
NS
USD
18972616.50000000
0.210219397839
Long
EC
CORP
US
N
1
N
N
N
SEEING MACHINES LTD
549300LNJJPZ2SU7A197
SEEING MACHINES LTD
N/A
7272309.00000000
NS
977716.85000000
0.010833247352
Long
EC
CORP
AU
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
102900.00000000
NS
USD
3873156.00000000
0.042915141517
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORP
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
813059.00000000
NS
USD
4853962.23000000
0.053782619657
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
73464.00000000
NS
USD
5034487.92000000
0.055782871011
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
18230.00000000
NS
USD
1592390.50000000
0.017643922335
Long
EC
CORP
US
N
1
N
N
N
CHARAH SOLUTIONS INC
549300I6O29493834F54
CHARAH SOLUTIONS INC
15957P105
1275976.00000000
NS
USD
5205982.08000000
0.057683051677
Long
EC
CORP
US
N
1
N
N
AMERICAN PUBLIC EDUCATION INC
N/A
AMERICAN PUBLIC EDUCATION INC
02913V103
263843.00000000
NS
USD
7767537.92000000
0.086065469369
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
176100.00000000
NS
USD
2032194.00000000
0.022517010185
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
10475.00000000
NS
USD
1525998.00000000
0.016908283613
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
123370.00000000
NS
USD
3879986.50000000
0.042990824468
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET INC
N/A
POWERFLEET INC
73931J109
842663.00000000
NS
USD
6631757.81000000
0.073480857710
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
93002.00000000
NS
USD
11998188.02000000
0.132941698406
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
218491.00000000
NS
USD
10196974.97000000
0.112983991321
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
277979.00000000
NS
USD
7747274.73000000
0.085840950226
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
71106.00000000
NS
USD
7230769.14000000
0.080117991871
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
14561.00000000
NS
USD
2783917.59000000
0.030846218780
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
106912.00000000
NS
USD
10263552.00000000
0.113721674663
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP INC
N/A
CASUAL MALE RETAIL GROUP NEW
25065K104
1761550.00000000
NS
USD
1259508.25000000
0.013955537755
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
41309.00000000
NS
USD
7352588.91000000
0.081467772946
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
132224.00000000
NS
USD
19358915.84000000
0.214499651680
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
25695.00000000
NS
USD
2407878.45000000
0.026679649474
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
119882.00000000
NS
USD
5555331.88000000
0.061553899147
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
5032.00000000
NS
USD
589951.68000000
0.006536751898
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
255600.00000000
NS
USD
10098756.00000000
0.111895710602
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
234071.00000000
NS
USD
17950904.99000000
0.198898683145
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
16262.00000000
NS
USD
1359991.06000000
0.015068902156
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
161707.00000000
NS
USD
11235402.36000000
0.124489920439
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
224900.00000000
NS
USD
10473593.00000000
0.116048960019
Long
EC
CORP
GB
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
45458.00000000
NS
USD
452761.68000000
0.005016666400
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
65176.00000000
NS
USD
1664595.04000000
0.018443959321
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
115222.00000000
NS
USD
10558944.08000000
0.116994662613
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEH GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
433396.00000000
NS
USD
3982909.24000000
0.044131223655
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
73600.00000000
NS
USD
2909408.00000000
0.032236671090
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
137685.00000000
NS
USD
13157178.60000000
0.145783485507
Long
EC
CORP
US
N
1
N
N
N
AXT INC
549300M2142IVLVIJN37
AXT INC
00246W103
534669.00000000
NS
USD
6913270.17000000
0.076600056309
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
124897.00000000
NS
USD
6017537.46000000
0.066675205358
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
618842.00000000
NS
USD
9579674.16000000
0.106144207016
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
70000.00000000
NS
USD
7840000.00000000
0.086868359936
Long
EC
CORP
US
N
1
N
N
N
SCIPLAY CORPORATION
549300B8E2F1A3EW6869
SCIPLAY CORPORATION CL A
809087109
8911.00000000
NS
USD
161734.65000000
0.001792043850
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
156009.00000000
NS
USD
13022071.23000000
0.144286475858
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
74517.00000000
NS
USD
2763090.36000000
0.030615449991
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
2986.00000000
NS
USD
212603.20000000
0.002355674910
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
238862.00000000
NS
USD
8214464.18000000
0.091017478453
Long
EC
CORP
FR
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
55134.00000000
NS
USD
1931895.36000000
0.021405686414
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
406535.00000000
NS
USD
12635107.80000000
0.139998863802
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
75933.00000000
NS
USD
28438427.16000000
0.315101980429
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
120847.00000000
NS
USD
19294432.02000000
0.213785161414
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
42864.00000000
NS
USD
1800716.64000000
0.019952206789
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
26770.00000000
NS
USD
12405753.40000000
0.137457583116
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABS INTL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
18650.00000000
NS
USD
5336511.00000000
0.059129331422
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
180142.00000000
NS
USD
2417505.64000000
0.026786320163
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
1145.00000000
NS
USD
197512.50000000
0.002188467722
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
51424.00000000
NS
USD
2746041.60000000
0.030426547207
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
48622.00000000
NS
USD
2294958.40000000
0.025428478613
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
5303.00000000
NS
USD
307308.85000000
0.003405027524
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
248989.00000000
NS
USD
14413973.21000000
0.159708955730
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
654106.00000000
NS
USD
15535017.50000000
0.172130292323
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
46784.00000000
NS
USD
5509283.84000000
0.061043680051
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
149818.00000000
NS
USD
9221297.90000000
0.102173345033
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
5200.00000000
NS
USD
404404.00000000
0.004480856152
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
18896.00000000
NS
USD
2255426.56000000
0.024990459977
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
134559.00000000
NS
USD
10253395.80000000
0.113609142465
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
5550.00000000
NS
USD
1492228.50000000
0.016534112556
Long
EC
CORP
US
N
1
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
681256.00000000
NS
USD
25805977.28000000
0.285934046285
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
52304.00000000
NS
USD
11729172.00000000
0.129960961103
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
25515.00000000
NS
USD
3305213.10000000
0.036622250157
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
12800.00000000
NS
USD
573952.00000000
0.006359473076
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
58914.00000000
NS
USD
4519882.08000000
0.050080962167
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC
549300EZ98N5Y55J4X37
SWITCH INC CL A
87105L104
378735.00000000
NS
USD
6567264.90000000
0.072766266726
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP NON VTG
278265103
44769.00000000
NS
USD
3271270.83000000
0.036246164784
Long
EC
CORP
US
N
1
N
N
N
CAI INTERNATIONAL INC
549300XR4I3ZRKKVBZ43
CAI INTERNATIONAL INC
12477X106
294961.00000000
NS
USD
12978284.00000000
0.143801306871
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
80030.00000000
NS
USD
6088682.40000000
0.067463501819
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
11400.00000000
NS
USD
1174998.00000000
0.013019151682
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
23700.00000000
NS
USD
595107.00000000
0.006593873606
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
359251.00000000
NS
USD
19485774.24000000
0.215905261521
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
216230.00000000
NS
USD
4720300.90000000
0.052301632345
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDS INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
146526.00000000
NS
USD
7305786.36000000
0.080949193767
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
73098.00000000
NS
USD
7652629.62000000
0.084792268404
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
223809.00000000
NS
USD
19057336.35000000
0.211158106312
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MTG CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
71538.00000000
NS
USD
6170152.50000000
0.068366202580
Long
EC
USGSE
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9549.00000000
NS
USD
4682543.13000000
0.051883270667
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
86957.00000000
NS
USD
13770510.52000000
0.152579293923
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
381405.00000000
NS
USD
9172790.25000000
0.101635873094
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
67500.00000000
NS
USD
3521475.00000000
0.039018464006
Long
EC
CORP
US
N
1
N
N
N
BM TECHNOLOGIES INC
N/A
BM TECHNOLOGIES INC
05591L107
164456.00000000
NS
USD
2072145.60000000
0.022959679824
Long
EC
CORP
US
N
1
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC
315616102
35000.00000000
NS
USD
6649300.00000000
0.073675227771
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
27968.00000000
NS
USD
11134620.16000000
0.123373238752
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
220200.00000000
NS
USD
8039502.00000000
0.089078871613
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
89324.00000000
NS
USD
5841789.60000000
0.064727893067
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
17090.00000000
NS
USD
574053.10000000
0.006360593279
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
128486.00000000
NS
USD
6101800.14000000
0.067608848319
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
293300.00000000
NS
USD
7317835.00000000
0.081082694481
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
99500.00000000
NS
USD
3807865.00000000
0.042191707577
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT CO
N/A
HOUGHTON MIFFLIN HARCOURT CO
44157R109
470513.00000000
NS
USD
2870129.30000000
0.031801457282
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
267362.00000000
NS
USD
3055947.66000000
0.033860352203
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
50682.00000000
NS
USD
4337872.38000000
0.048064267763
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
23908.00000000
NS
USD
3383938.32000000
0.037494537243
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
1800693.00000000
NS
USD
9543672.90000000
0.105745307728
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
4698.00000000
NS
USD
455987.88000000
0.005052413174
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
111656.00000000
NS
USD
1541969.36000000
0.017085248644
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
214518.00000000
NS
USD
9048369.24000000
0.100257269895
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
29351.00000000
NS
USD
2018468.27000000
0.022364927066
Long
EC
CORP
US
N
1
N
N
N
PFSWEB INC
N/A
PFSWEB INC
717098206
701451.00000000
NS
USD
4924186.02000000
0.054560709640
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
47608.00000000
NS
USD
4786032.24000000
0.053029945317
Long
EC
CORP
US
N
1
N
N
N
MEDIAGRIF INTERACTIVE TECH INC
549300AN22WL3DO3C024
MDF COMMERCE INC
55283M103
193292.00000000
NS
USD
2106882.80000000
0.023344573139
Long
EC
CORP
CA
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
21268.00000000
NS
USD
3775282.68000000
0.041830690651
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
266980.00000000
NS
USD
5611919.60000000
0.062180899457
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
148610.00000000
NS
USD
6575992.50000000
0.072862969825
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC NEW
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
69500.00000000
NS
USD
3151825.00000000
0.034922687315
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP
041242108
284458.00000000
NS
USD
2636925.66000000
0.029217526448
Long
EC
CORP
US
N
1
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
391000.00000000
NS
USD
9340990.00000000
0.103499551209
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
37256.00000000
NS
USD
4930086.48000000
0.054626087610
Long
EC
CORP
CA
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
43800.00000000
NS
USD
6676872.00000000
0.073980729610
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
84671.00000000
NS
USD
10410299.45000000
0.115347658121
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
603173.00000000
NS
USD
10863145.73000000
0.120365261902
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
157868.00000000
NS
USD
6598882.40000000
0.073116593303
Long
EC
CORP
US
N
1
N
N
N
DANAOS CORP
734IM3DNDNT36T7YTD24
DANAOS CORP
N/A
71302.00000000
NS
USD
2961885.08000000
0.032818124900
Long
EC
CORP
MH
N
1
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
510939.00000000
NS
USD
12165457.59000000
0.134795069990
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
15000.00000000
NS
USD
613650.00000000
0.006799332790
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HLDG CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
1531826.00000000
NS
USD
24310078.62000000
0.269359267812
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
96985.00000000
NS
USD
2373222.95000000
0.026295661406
Long
EC
CORP
US
N
1
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
233100.00000000
NS
USD
3249414.00000000
0.036003987874
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
162370.00000000
NS
USD
11960174.20000000
0.132520499657
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
68814.00000000
NS
USD
5921444.70000000
0.065610483360
Long
EC
CORP
US
N
1
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
31160.00000000
NS
USD
2638005.60000000
0.029229492343
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
50049.00000000
NS
USD
7366211.82000000
0.081618716804
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
644430.00000000
NS
USD
36919394.70000000
0.409072355541
Long
EC
CORP
GB
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
187897.00000000
NS
USD
650123.62000000
0.007203465896
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
6230.00000000
NS
USD
287203.00000000
0.003182251732
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
4400.00000000
NS
USD
973896.00000000
0.010790911768
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
133496.00000000
NS
USD
16317216.08000000
0.180797168316
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
87659.00000000
NS
USD
4454830.38000000
0.049360179707
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
131637.00000000
NS
USD
6626606.58000000
0.073423781320
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
339283.00000000
NS
USD
6174950.60000000
0.068419366238
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
820099.00000000
NS
USD
35411874.82000000
0.392368812231
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
163100.00000000
NS
USD
5809622.00000000
0.064371471300
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
146623.00000000
NS
USD
7180128.31000000
0.079556883982
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
66598.00000000
NS
USD
13256997.88000000
0.146889497897
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
257055.00000000
NS
USD
9094605.90000000
0.100769578929
Long
EC
CORP
US
N
1
N
N
N
PRECISION BIOSCIENCES INC
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC
74019P108
114053.00000000
NS
USD
1364073.88000000
0.015114140406
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
688855.00000000
NS
USD
23944599.80000000
0.265309708414
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
376402.00000000
NS
USD
8992243.78000000
0.099635391494
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
5978.00000000
NS
USD
1096604.32000000
0.012150538109
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
54180.00000000
NS
USD
8078238.00000000
0.089508072224
Long
EC
CORP
JE
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
22200.00000000
NS
USD
934398.00000000
0.010353268085
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
17058.00000000
NS
USD
1662472.68000000
0.018420443259
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
20610.00000000
NS
USD
4753284.30000000
0.052667093297
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
176543.00000000
NS
USD
4879648.52000000
0.054067227550
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
21197.00000000
NS
USD
10916455.00000000
0.120955936501
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q105
835032.00000000
NS
USD
13519168.08000000
0.149794382502
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
1321893.00000000
NS
USD
16365035.34000000
0.181327012792
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
18593695.93900000
NS
USD
518206305.82000000
5.741802537682
Long
EC
RF
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
372885.00000000
NS
USD
7204138.20000000
0.079822917116
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
140544.00000000
NS
USD
3966151.68000000
0.043945547410
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
43070.00000000
NS
USD
4986644.60000000
0.055252759947
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
160926.00000000
NS
USD
3958779.60000000
0.043863863673
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
68298.00000000
NS
USD
6635833.68000000
0.073526018953
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
64879.00000000
NS
USD
3465836.18000000
0.038401977648
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
127368.00000000
NS
USD
13289577.12000000
0.147250480697
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
5362.00000000
NS
USD
673306.34000000
0.007460333863
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
94001.00000000
NS
USD
4489487.76000000
0.049744188605
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
144054.00000000
NS
USD
16380380.34000000
0.181497037662
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
72059.00000000
NS
USD
11882529.10000000
0.131660180461
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES IN
69354M108
7000.00000000
NS
USD
1031870.00000000
0.011433272266
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
224112.00000000
NS
USD
6880238.40000000
0.076234059410
Long
EC
CORP
US
N
1
N
N
N
PLAYA HOTELS and RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS and RESORTS NV
N/A
1138364.00000000
NS
USD
8162069.88000000
0.090436941857
Long
EC
CORP
NL
N
1
N
N
N
PACTIV EVERGREEN INC
N/A
PACTIV EVERGREEN INC
69526K105
337607.00000000
NS
USD
4719745.86000000
0.052295482420
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
113575.00000000
NS
USD
4991621.25000000
0.055307901965
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
13900.00000000
NS
USD
912257.00000000
0.010107942529
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
1083393.00000000
NS
USD
17106775.47000000
0.189545603173
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH - ACACIA TECH
003881307
1990027.00000000
NS
USD
14129191.70000000
0.156553534465
Long
EC
CORP
US
N
1
N
N
N
PQ GROUP HOLDINGS INC
N/A
PQ GROUP HOLDINGS INC
73943T103
234263.00000000
NS
USD
3598279.68000000
0.039869471223
Long
EC
CORP
US
N
1
N
N
N
AMTECH SYSTEMS INC
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
122034.00000000
NS
USD
1170306.06000000
0.012967164292
Long
EC
CORP
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SMALL CAP DISCOVERY FUND
315912600
2137037.06100000
NS
USD
57016148.79000000
0.631747364195
Long
EC
RF
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
63590.00000000
NS
USD
2207208.90000000
0.024456201170
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
108116.00000000
NS
USD
9323923.84000000
0.103310455632
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
194912.00000000
NS
USD
14288998.72000000
0.158324219890
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
69235.00000000
NS
USD
4016322.35000000
0.044501445857
Long
EC
CORP
US
N
1
N
N
N
UNITED CMNTY BKS INC BLAIRS GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
130200.00000000
NS
USD
4304412.00000000
0.047693521802
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
367065.00000000
NS
USD
9741905.10000000
0.107941749833
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
482137.00000000
NS
USD
1875512.93000000
0.020780960748
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
486573.00000000
NS
USD
10038000.99000000
0.111222536102
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
86760.00000000
NS
USD
2877829.20000000
0.031886773314
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
22252.00000000
NS
USD
904321.28000000
0.010020013577
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MED INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
29551.00000000
NS
USD
1846937.50000000
0.020464340756
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
73276.00000000
NS
USD
6574322.72000000
0.072844468415
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
643413.00000000
NS
USD
28471025.25000000
0.315463172089
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
6000.00000000
NS
USD
858540.00000000
0.009512750221
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
98300.00000000
NS
USD
3765873.00000000
0.041726430005
Long
EC
CORP
US
N
1
N
N
N
REGIS CORPORATION MINN
5493000Q1S5TJIDIQH89
REGIS CORPORATION
758932107
312386.00000000
NS
USD
3670535.50000000
0.040670076399
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BLDG PRODS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
100814.00000000
NS
USD
11025019.04000000
0.122158842126
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
32769.00000000
NS
USD
6098966.28000000
0.067577448731
Long
EC
CORP
US
N
1
N
N
N
WAITR HOLDINGS INC
549300SZSHOJN5P4DJ61
WAITR HOLDINGS INC
930752100
843209.00000000
NS
USD
2681404.62000000
0.029710359906
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
53091.00000000
NS
USD
3152012.67000000
0.034924766727
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
14129.00000000
NS
USD
902701.81000000
0.010002069610
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
29747.00000000
NS
USD
2778369.80000000
0.030784748446
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X804
21684.00000000
NS
USD
1497713.88000000
0.016594891378
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
340404.00000000
NS
USD
7924605.12000000
0.087805797183
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
111602.00000000
NS
USD
10375637.94000000
0.114963603462
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
729306.00000000
NS
USD
2275434.72000000
0.025212153350
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
130604.00000000
NS
USD
8077857.40000000
0.089503855119
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
25900.00000000
NS
USD
2829834.00000000
0.031354979397
Long
EC
CORP
US
N
1
N
N
N
VONAGE HLDGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
676630.00000000
NS
USD
8945048.60000000
0.099112461917
Long
EC
CORP
US
N
1
N
N
N
WESTERN UN CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
154700.00000000
NS
USD
3592134.00000000
0.039801376180
Long
EC
CORP
US
N
1
N
N
N
ZIXIT CORP
N/A
ZIX CORP
98974P100
207952.00000000
NS
USD
1534685.76000000
0.017004545279
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
495071.00000000
NS
USD
18941416.46000000
0.209873696780
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
29010.00000000
NS
USD
5271407.10000000
0.058407970578
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAP GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
88090.00000000
NS
USD
2943967.80000000
0.032619598787
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
184944.00000000
NS
USD
6659833.44000000
0.073791939844
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
21870.00000000
NS
USD
894045.60000000
0.009906157523
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INVS TR
549300P0GIF2342CX685
Vulcan Value Partners Small Cap
317609683
2642672.86180000
NS
USD
52694896.86000000
0.583867253477
Long
EC
RF
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
146075.00000000
NS
USD
6758890.25000000
0.074889503955
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
14600.00000000
NS
USD
740950.00000000
0.008209835624
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1045331.00000000
NS
USD
41175588.09000000
0.456231608011
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
183400.00000000
NS
USD
4315402.00000000
0.047815292628
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
49852.00000000
NS
USD
680479.80000000
0.007539816861
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
456343.00000000
NS
USD
9254636.04000000
0.102542736556
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
72408.00000000
NS
USD
4911434.64000000
0.054419422463
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
9213.00000000
NS
USD
224612.94000000
0.002488744606
Long
EC
CORP
US
N
1
N
N
JAWS ACQUISITION CORP
N/A
JAWS ACQUISITION CORP
N/A
1273314.00000000
NS
USD
18233856.48000000
0.202033827517
Long
EC
CORP
KY
N
1
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
3450.00000000
NS
USD
298287.00000000
0.003305064091
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
60453.00000000
NS
USD
18690858.54000000
0.207097477956
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
85460.00000000
NS
USD
11755023.00000000
0.130247394008
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
82900.00000000
NS
USD
3129475.00000000
0.034675046009
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
8250.00000000
NS
USD
657525.00000000
0.007285474281
Long
EC
CORP
US
N
1
N
N
N
WELBILT INC
549300UR3W71YLZWI068
WELBILT INC
949090104
388069.00000000
NS
USD
6201342.62000000
0.068711793725
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
114290.00000000
NS
USD
10390103.90000000
0.115123888439
Long
EC
CORP
IE
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
74167.00000000
NS
USD
14978767.32000000
0.165966958030
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
273352.00000000
NS
USD
11628394.08000000
0.128844326840
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
109152.00000000
NS
USD
18129055.68000000
0.200872619148
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
243500.00000000
NS
USD
4419525.00000000
0.048968990873
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
151987.00000000
NS
USD
3475942.69000000
0.038513959274
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
248036.00000000
NS
USD
11935492.32000000
0.132247020774
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
216200.00000000
NS
USD
9134450.00000000
0.101211057451
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
305700.00000000
NS
USD
4078038.00000000
0.045185264390
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
175355.00000000
NS
USD
7677041.90000000
0.085062760078
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
32200.00000000
NS
USD
841064.00000000
0.009319113556
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
497687.00000000
NS
USD
24954026.18000000
0.276494302050
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
8343.00000000
NS
USD
1006916.67000000
0.011156785678
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
420100.00000000
NS
USD
8460814.00000000
0.093747070906
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
6548.00000000
NS
USD
580807.60000000
0.006435434139
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
15501.00000000
NS
USD
2189206.23000000
0.024256728923
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
68720.00000000
NS
USD
6534584.80000000
0.072404166383
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
201801.00000000
NS
USD
22099227.51000000
0.244862710415
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
415709.00000000
NS
USD
17135524.98000000
0.189864151998
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
122936.00000000
NS
USD
4635916.56000000
0.051366641373
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
77870.00000000
NS
USD
1836953.30000000
0.020353714343
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
364474.00000000
NS
USD
16441422.14000000
0.182173389837
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
101908.00000000
NS
USD
8283082.24000000
0.091777776710
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
336718.00000000
NS
USD
27028353.86000000
0.299478159643
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
55873.00000000
NS
USD
5844315.80000000
0.064755883736
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
183032.00000000
NS
USD
20905915.04000000
0.231640631696
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
111800.00000000
NS
USD
5155098.00000000
0.057119248542
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
11408.00000000
NS
USD
1238794.72000000
0.013726028778
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
100888.00000000
NS
USD
11809949.28000000
0.130855985317
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
217915.00000000
NS
USD
6875218.25000000
0.076178435406
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP NEW
549300AM3633XDFU1Q85
REXNORD CORP NEW
76169B102
47332.00000000
NS
USD
2127573.40000000
0.023573828048
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
503700.00000000
NS
USD
21759840.00000000
0.241102246592
Long
EC
CORP
US
N
1
N
N
N
MGM GROWTH PPTYS LLC
549300E2UGIBHWE12262
MGM GROWTH PPTYS LLC CL A
55303A105
246060.00000000
NS
USD
8124901.20000000
0.090025107384
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
153361.00000000
NS
USD
19947665.27000000
0.221023082470
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
9000.00000000
NS
USD
1041840.00000000
0.011543741341
Long
EC
CORP
US
N
1
N
N
N
AXONICS MODULATION TECHNOLOGIES INC
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
14600.00000000
NS
USD
734526.00000000
0.008138656753
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
1548613.00000000
NS
USD
25087530.60000000
0.277973550775
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
374665.00000000
NS
USD
2776267.65000000
0.030761456313
Long
EC
CORP
CA
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
858419.00000000
NS
USD
95610708.22000000
1.059380792787
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
128952.00000000
NS
USD
3360489.12000000
0.037234716637
Long
EC
CORP
IL
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC NEW
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
131505.00000000
NS
USD
11254197.90000000
0.124698177803
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
164848.00000000
NS
USD
7047252.00000000
0.078084594808
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
196700.00000000
NS
USD
4012680.00000000
0.044461088080
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
518161.00000000
NS
USD
9368350.88000000
0.103802713808
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
23652.00000000
NS
USD
2302995.24000000
0.025517527989
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
91439.00000000
NS
USD
9112810.74000000
0.100971291249
Long
EC
CORP
US
N
1
N
N
N
OWENS AND MINOR INC NEW
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
48800.00000000
NS
USD
1659688.00000000
0.018389588592
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
317800.00000000
NS
USD
5472516.00000000
0.060636286944
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
12919.00000000
NS
USD
984944.56000000
0.010913331448
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
159207.00000000
NS
USD
12781137.96000000
0.141616899580
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
199525.00000000
NS
USD
7717627.00000000
0.085512448991
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
75921.00000000
NS
USD
3234234.60000000
0.035835797876
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
24980.00000000
NS
USD
4397978.80000000
0.048730255789
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
1144.00000000
NS
USD
162276.40000000
0.001798046520
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
90200.00000000
NS
USD
6131796.00000000
0.067941206886
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
113631.00000000
NS
USD
2983950.06000000
0.033062608143
Long
EC
CORP
IE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
2741957.00000000
NS
USD
44145507.70000000
0.489138756692
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
210645.00000000
NS
USD
36820746.00000000
0.407979313350
Long
EC
CORP
IE
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
383800.00000000
NS
USD
6547628.00000000
0.072548686968
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
393529.00000000
NS
USD
15225637.01000000
0.168702310720
Long
EC
CORP
BM
N
1
N
N
N
CORENERGY INFRASTRUCTURE TR INC
549300RWMFYIPNXWXM78
CORENERGY INFRASTR TR INC
21870U502
84100.00000000
NS
USD
628227.00000000
0.006960848106
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
32514.00000000
NS
USD
1005983.16000000
0.011146442249
Long
EC
CORP
US
N
1
N
N
N
BOINGO WIRELESS INC
54930058LPWPZZCRMC04
BOINGO WIRELESS INC
09739C102
124682.00000000
NS
USD
1421374.80000000
0.015749043077
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
146429.00000000
NS
USD
2692829.31000000
0.029836947161
Long
EC
CORP
US
N
1
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
3587.00000000
NS
USD
364080.50000000
0.004034065806
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC
12047B105
16821.00000000
NS
USD
1132221.51000000
0.012545181844
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
636731.00000000
NS
USD
25590218.89000000
0.283543411402
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
31800.00000000
NS
USD
2496936.00000000
0.027666420304
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
79600.00000000
NS
USD
2949180.00000000
0.032677350734
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
1089500.00000000
NS
USD
4412475.00000000
0.048890875830
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
91000.00000000
NS
USD
5016830.00000000
0.055587218645
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
369984.00000000
NS
USD
48667695.36000000
0.539245265028
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
4875712.00000000
0.054023610326
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
394100.00000000
NS
USD
7263263.00000000
0.080478028647
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Small-Mid Cap 500 Index Fund
31635V869
1330691.09800000
NS
USD
20199890.87000000
0.223817779435
Long
EC
RF
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
94177.00000000
NS
USD
4473407.50000000
0.049566016945
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
57350.00000000
NS
USD
12521799.00000000
0.138743385534
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
37290.00000000
NS
USD
996388.80000000
0.011040135320
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
185230.00000000
NS
USD
15946450.70000000
0.176689033051
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
177600.00000000
NS
USD
10858464.00000000
0.120313387641
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
1645826.00000000
NS
USD
40405028.30000000
0.447693691532
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
55620.00000000
NS
USD
2327140.80000000
0.025785064367
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
201762.00000000
NS
USD
7525722.60000000
0.083386119846
Long
EC
CORP
US
N
1
N
N
N
ROYCE FD
N/A
Royce Opportunity Svc
780905758
3733228.89900000
NS
USD
65368838.02000000
0.724296396653
Long
EC
RF
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
305895.00000000
NS
USD
10464667.95000000
0.115950069145
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
45800.00000000
NS
USD
8705664.00000000
0.096460045132
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
42347.00000000
NS
USD
12869676.77000000
0.142597922694
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
853.00000000
NS
USD
3839216.52000000
0.042539087057
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
68240.00000000
NS
USD
6930454.40000000
0.076790460120
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
56573.00000000
NS
USD
3505828.81000000
0.038845101906
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
22880.00000000
NS
USD
8830078.40000000
0.097838575091
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
385396.00000000
NS
USD
6050717.20000000
0.067042841786
Long
EC
CORP
US
N
1
N
N
N
NIC INC
529900B18T4Q37BZ0F35
NIC INC
62914B100
26258.00000000
NS
USD
911415.18000000
0.010098615039
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
55900.00000000
NS
USD
1548989.00000000
0.017163027294
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
72783.00000000
NS
USD
17599657.23000000
0.195006805997
Long
EC
CORP
BM
N
1
N
N
N
PREFERRED APT CMNTYS INC
549300KTZLVOW5TLLN89
PREFERRED APT CMNTYS INC CL A
74039L103
193740.00000000
NS
USD
1594480.20000000
0.017667076521
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
7317.00000000
NS
USD
1327889.16000000
0.014713208355
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
124700.00000000
NS
USD
2632417.00000000
0.029167569829
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
76501.00000000
NS
USD
11289252.57000000
0.125086588733
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
115152.00000000
NS
USD
23388522.72000000
0.259148292095
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
117491.00000000
NS
USD
2284025.04000000
0.025307335367
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCES INC
416906105
759484.00000000
NS
USD
3334134.76000000
0.036942706429
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
95800.00000000
NS
USD
4716234.00000000
0.052256570492
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
60742.00000000
NS
USD
3246659.90000000
0.035973472038
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOL
11133T103
97950.00000000
NS
USD
13956895.50000000
0.154644467078
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
32128.00000000
NS
USD
2158037.76000000
0.023911377664
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
103970.00000000
NS
USD
5404360.60000000
0.059881115029
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
234412.00000000
NS
USD
5972817.76000000
0.066179704465
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC CL A
45781D101
17566.00000000
NS
USD
431420.96000000
0.004780208066
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINL INC NEW
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
160931.00000000
NS
USD
6160438.68000000
0.068258572018
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
48479.00000000
NS
USD
4376684.12000000
0.048494307584
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
98537.00000000
NS
USD
13275890.01000000
0.147098825493
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
112570.00000000
NS
USD
11153435.60000000
0.123581716611
Long
EC
CORP
IE
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
77789.00000000
NS
USD
3244579.19000000
0.035950417464
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
143568.00000000
NS
USD
9946391.04000000
0.110207484302
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
52400.00000000
NS
USD
4069384.00000000
0.045089376789
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
104397.00000000
NS
USD
1105564.23000000
0.012249815237
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
11612.00000000
NS
USD
1580973.80000000
0.017517423610
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1695399.00000000
NS
USD
40045324.38000000
0.443708118880
Long
EC
CORP
VG
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
604199.00000000
NS
USD
10313676.93000000
0.114277066304
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
815495.00000000
NS
USD
42707473.15000000
0.473205121119
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
49737.00000000
NS
USD
13914920.49000000
0.154179377757
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
253752.00000000
NS
USD
2768434.32000000
0.030674661858
Long
EC
CORP
BS
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
23447.00000000
NS
USD
2072011.39000000
0.022958192757
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC
02128L106
570847.00000000
NS
USD
6056686.67000000
0.067108984397
Long
EC
CORP
US
N
1
N
N
N
CORESITE RLTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
7200.00000000
NS
USD
876312.00000000
0.009709666611
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
82445.00000000
NS
USD
8607258.00000000
0.095369692093
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
339200.00000000
NS
USD
8161152.00000000
0.090426771611
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
4100.00000000
NS
USD
1061162.00000000
0.011757831960
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
9140.00000000
NS
USD
435612.40000000
0.004826649841
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
84267.00000000
NS
USD
4989449.07000000
0.055283833890
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
162790.00000000
NS
USD
19227126.90000000
0.213039410726
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
712686.00000000
NS
USD
8680515.48000000
0.096181395810
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
219495.00000000
NS
USD
2159830.80000000
0.023931244813
Long
EC
CORP
US
N
1
N
N
N
FS KKR CAP CORP
549300TYRSI1T21B1360
FS KKR CAP CORP
302635206
107750.00000000
NS
USD
2067722.50000000
0.022910671221
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
N/A
H and E EQUIPMENT SERVICES INC
404030108
56966.00000000
NS
USD
1761958.38000000
0.019522759534
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
115926.00000000
NS
USD
2650068.36000000
0.029363149509
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
220520.00000000
NS
USD
5546078.00000000
0.061451364788
Long
EC
CORP
US
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
N/A
207641.00000000
NS
USD
13436449.11000000
0.148877844076
Long
EC
CORP
LU
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
19670.00000000
NS
USD
3164903.00000000
0.035067593490
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
221357.00000000
NS
USD
3548352.71000000
0.039316273009
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
64091.00000000
NS
USD
17987139.15000000
0.199300162999
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
16628.00000000
NS
USD
1294489.80000000
0.014343138505
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2282093.88100000
NS
USD
2282550.30000000
0.025290995029
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
198000.00000000
NS
USD
2310660.00000000
0.025602454664
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
40330.00000000
NS
USD
6249940.10000000
0.069250260993
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
14532.00000000
NS
USD
3150537.60000000
0.034908422733
Long
EC
CORP
BM
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
139022.00000000
NS
USD
1921284.04000000
0.021288111419
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
10946.00000000
NS
USD
1358508.06000000
0.015052470297
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
161040.00000000
NS
USD
13561178.40000000
0.150259863063
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
53871.00000000
NS
USD
1464213.78000000
0.016223705314
Long
EC
CORP
KY
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
596834.00000000
NS
USD
2685753.00000000
0.029758540600
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
108800.00000000
NS
USD
1862656.00000000
0.020638504062
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
8617.00000000
NS
USD
7098339.92000000
0.078650656520
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
515219.00000000
NS
USD
28543132.60000000
0.316262132196
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINL INC
N/A
B RILEY FINL INC
05580M108
180758.00000000
NS
USD
11897491.56000000
0.131825966731
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
584684.00000000
NS
USD
8132954.44000000
0.090114338474
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
29627.00000000
NS
USD
1315438.80000000
0.014575256524
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
47600.00000000
NS
USD
2044896.00000000
0.022657750224
Long
EC
CORP
US
N
1
N
N
N
NEWTEK BUSINESS SERVICES CORP
549300YLU78IA8GKJ688
NEWTEK BUSINESS SERVICES CORP
652526203
120383.00000000
NS
USD
2766401.34000000
0.030652136139
Long
EC
CORP
US
N
1
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
119841.00000000
NS
USD
2368058.16000000
0.026238434769
Long
EC
CORP
CA
N
1
N
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
8335.00000000
NS
USD
5387994.05000000
0.059699771233
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
40500.00000000
NS
USD
482355.00000000
0.005344564764
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
39004.00000000
NS
USD
3546243.68000000
0.039292904645
Long
EC
CORP
US
N
1
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
254722.00000000
NS
USD
3270630.48000000
0.036239069611
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
126732.00000000
NS
USD
3405288.84000000
0.037731104163
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
48935.00000000
NS
USD
2185437.10000000
0.024214966405
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
338053.00000000
NS
USD
4141149.25000000
0.045884546377
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
38700.00000000
NS
USD
698535.00000000
0.007739871149
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
63174.00000000
NS
USD
11414278.32000000
0.126471892540
Long
EC
CORP
IE
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
128500.00000000
NS
USD
2342555.00000000
0.025955855983
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
141122.00000000
NS
USD
6013208.42000000
0.066627238954
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
20000.00000000
NS
USD
370200.00000000
0.004101870771
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
144600.00000000
NS
USD
9325254.00000000
0.103325194001
Long
EC
CORP
US
N
1
N
N
N
NOUVEAU MONDE GRAPHITE INC
549300JDLMT728W4PV57
NOUVEAU MONDE GRAPHITE INC
66979W107
1031923.00000000
NS
1637973.02000000
0.018148983401
Long
EC
CORP
CA
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
80800.00000000
NS
USD
10461984.00000000
0.115920330582
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
6200.00000000
NS
USD
507036.00000000
0.005618033896
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
245469.00000000
NS
USD
8792699.58000000
0.097424412236
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
113713.00000000
NS
USD
24648429.88000000
0.273108249832
Long
EC
CORP
US
N
1
N
N
N
NAVIGATOR HOLDINGS LTD
213800H7RVOFYARK2W19
NAVIGATOR HOLDINGS LTD
N/A
170556.00000000
NS
USD
1708971.12000000
0.018935652853
Long
EC
CORP
MH
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
92898.00000000
NS
USD
14480940.24000000
0.160450960330
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
59776.00000000
NS
USD
2571563.52000000
0.028493304267
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
47120.00000000
NS
USD
2245739.20000000
0.024883122595
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
12400.00000000
NS
USD
853368.00000000
0.009455443696
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
110092.00000000
NS
USD
2637804.32000000
0.029227262131
Long
EC
CORP
US
N
1
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
781701.00000000
NS
USD
5534443.08000000
0.061322448153
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY INC
N/A
US ECOLOGY INC
91734M103
67027.00000000
NS
USD
2561101.67000000
0.028377385421
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
25700.00000000
NS
USD
3142082.00000000
0.034814733434
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
208815.00000000
NS
USD
8665822.50000000
0.096018595418
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
214629.00000000
NS
USD
5271288.24000000
0.058406653592
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
25352.00000000
NS
USD
4187643.36000000
0.046399707995
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
24773.00000000
NS
USD
4717026.93000000
0.052265356273
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
181104.00000000
NS
USD
17692049.76000000
0.196030528899
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
48592.00000000
NS
USD
6379643.68000000
0.070687395849
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
74029.00000000
NS
USD
2830868.96000000
0.031366446906
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
18800.00000000
NS
USD
498764.00000000
0.005526378912
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
23266.00000000
NS
USD
3884956.68000000
0.043045894798
Long
EC
CORP
BM
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
116044.00000000
NS
USD
14332594.44000000
0.158807266918
Long
EC
CORP
US
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC
18914U100
260416.00000000
NS
USD
4203114.24000000
0.046571127634
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
245068.00000000
NS
USD
19713269.92000000
0.218425947313
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
101536.00000000
NS
USD
1511871.04000000
0.016751754806
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORP
31F6V1MN00ZW3XWB4J69
CMC MATLS INC
12571T100
80269.00000000
NS
USD
13685864.50000000
0.151641403498
Long
EC
CORP
US
N
1
N
N
N
CARDTRONICS PLC
549300Y550MRJSMQQY02
CARDTRONICS PLC
N/A
10437.00000000
NS
USD
402346.35000000
0.004458057085
Long
EC
CORP
GB
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
143042.00000000
NS
USD
7066274.80000000
0.078295370247
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
188870.00000000
NS
USD
7190280.90000000
0.079669376182
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
73411.00000000
NS
USD
11771453.85000000
0.130429450257
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
1029107.00000000
NS
USD
6864143.69000000
0.076055727642
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
6600.00000000
NS
USD
766194.00000000
0.008489542879
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SVCS INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
159856.00000000
NS
USD
11648706.72000000
0.129069393896
Long
EC
CORP
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
205404240.50000000
NS
USD
205404240.50000000
2.275909374524
Long
EC
RF
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
36822.00000000
NS
USD
13769586.90000000
0.152569060077
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
41786.00000000
NS
USD
2617057.18000000
0.028997380750
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
103665.00000000
NS
USD
16600913.10000000
0.183940573271
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
549300DWNZYMOSR1X343
REYNOLDS CONSUMER PRODUCTS INC
76171L106
331100.00000000
NS
USD
9141671.00000000
0.101291067200
Long
EC
CORP
US
N
1
N
N
N
RETAIL VALUE INC
549300VO5RB7323N1Z31
RETAIL VALUE INC
76133Q102
40565.00000000
NS
USD
677435.50000000
0.007506085567
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
95316.00000000
NS
USD
6251776.44000000
0.069270607912
Long
EC
CORP
US
N
1
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
22925.00000000
NS
USD
1719833.50000000
0.019056009631
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
42083.00000000
NS
USD
2997572.09000000
0.033213542251
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
193168.00000000
NS
USD
4328894.88000000
0.047964795735
Long
EC
CORP
GB
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
250690.00000000
NS
USD
15111593.20000000
0.167438688432
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
36417.00000000
NS
USD
4957082.04000000
0.054925202408
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
168180.00000000
NS
USD
2578199.40000000
0.028566830799
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
34281.00000000
NS
USD
3742113.96000000
0.041463176326
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
42166.00000000
NS
USD
3547847.24000000
0.039310672327
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
499631.00000000
NS
USD
3587350.58000000
0.039748375178
Long
EC
CORP
US
N
1
N
N
N
INSTITUTIONAL EQUITY FDS INC
ED0OOQ7M3DHZLXFU4R79
T. Rowe Price Instl Small-Cap Stock
45775L309
6303054.96600000
NS
USD
205290500.24000000
2.274649115615
Long
EC
RF
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
57700.00000000
NS
USD
3294670.00000000
0.036505431050
Long
EC
CORP
US
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
387923.00000000
NS
20432562.23000000
0.226395812528
Long
EC
CORP
CA
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
543565.00000000
NS
USD
12974896.55000000
0.143763773424
Long
EC
CORP
US
N
1
N
N
N
TRAVELCENTERS AMER INC
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC
89421B109
296352.00000000
NS
USD
7124302.08000000
0.078938321094
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
83487.00000000
NS
USD
14686198.17000000
0.162725248562
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
502359.00000000
NS
USD
24158444.31000000
0.267679137223
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
5362.00000000
NS
USD
1671603.50000000
0.018521614095
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
640990.00000000
NS
USD
10775041.90000000
0.119389058431
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
72535.00000000
NS
USD
4734359.45000000
0.052457403159
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
79229.00000000
NS
USD
6366050.15000000
0.070536777526
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
89630.00000000
NS
USD
9861092.60000000
0.109262364967
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
157709.00000000
NS
USD
15223649.77000000
0.168680291807
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
29958.00000000
NS
USD
2310960.12000000
0.025605780038
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
182900.00000000
NS
USD
1858264.00000000
0.020589840052
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
259591.00000000
NS
USD
10004637.14000000
0.110852859708
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
184337.00000000
NS
USD
9685065.98000000
0.107311963974
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
377459.00000000
NS
USD
14101868.24000000
0.156250786486
Long
EC
CORP
US
N
1
N
N
N
ENTERCOM COMMUNICATIONS CORP
N/A
ENTERCOM COMM CORP CL A
293639100
862300.00000000
NS
USD
3854481.00000000
0.042708219754
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
9100.00000000
NS
USD
576212.00000000
0.006384514211
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
89091.00000000
NS
USD
4403768.13000000
0.048794402422
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
414266.00000000
NS
USD
11326032.44000000
0.125494115134
Long
EC
CORP
BM
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
160170.00000000
NS
USD
52785625.20000000
0.584872536907
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
37186.00000000
NS
USD
4909295.72000000
0.054395722913
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR SENIOR LIVING INC
N/A
FIVE STAR SENIOR LIVING INC
33832D205
300153.00000000
NS
USD
2005022.04000000
0.022215940848
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
96980.00000000
NS
USD
4195839.70000000
0.046490524655
Long
EC
CORP
US
N
1
N
N
N
NOKIA CORP
549300A0JPRWG1KI7U06
NOKIA CORP SPON ADR
654902204
376592.00000000
NS
USD
1476240.64000000
0.016356964702
Long
EC
CORP
FI
N
1
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
135763.00000000
NS
USD
6440596.72000000
0.071362764551
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
13168.00000000
NS
USD
6849598.56000000
0.075894565450
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
140370.00000000
NS
USD
11876705.70000000
0.131595656327
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
138400.00000000
NS
USD
7870808.00000000
0.087209717134
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
46380.00000000
NS
USD
4452016.20000000
0.049328998176
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
136452.00000000
NS
USD
3835665.72000000
0.042499743668
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
65177.00000000
NS
USD
2345720.23000000
0.025990927200
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
36800.00000000
NS
USD
741520.00000000
0.008216151308
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
125670.00000000
NS
USD
5082094.80000000
0.056310362285
Long
EC
CORP
BM
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
419200.00000000
NS
USD
1685184.00000000
0.018672088044
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
38823.00000000
NS
USD
1744705.62000000
0.019331596400
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
0.000000054957
Long
EC
CORP
US
N
3
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
11382.00000000
NS
USD
340207.98000000
0.003769554752
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
255193.00000000
NS
USD
12647365.08000000
0.140134676278
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
195580.00000000
NS
USD
13230987.00000000
0.146601293499
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
39369.00000000
NS
USD
2345211.33000000
0.025985288513
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
318367.00000000
NS
USD
8061052.44000000
0.089317653676
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
168400.00000000
NS
USD
6385728.00000000
0.070754811015
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
134644.00000000
NS
USD
1255555.30000000
0.013911738484
Long
EC
CORP
US
N
1
N
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
7927.00000000
NS
USD
275146.17000000
0.003048660271
Long
EC
CORP
US
N
1
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
151996.00000000
NS
USD
1887790.32000000
0.020916996046
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
29900.00000000
NS
USD
618033.00000000
0.006847897078
Long
EC
CORP
CA
N
1
N
N
N
SCIENCE APPLICATIONS INTL CORP NEW
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
95375.00000000
NS
USD
8214648.75000000
0.091019523516
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
84110.00000000
NS
USD
8026617.30000000
0.088936107230
Long
EC
CORP
US
N
1
N
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
687092.00000000
NS
USD
4325587.69000000
0.047928151580
Long
EC
CORP
CA
N
1
N
N
N
EROS STX GLOBAL CORP
254900397NMORQEIZA86
EROS STX GLOBAL CORP A
N/A
830767.00000000
NS
USD
1520303.61000000
0.016845188929
Long
EC
CORP
IM
N
1
N
N
FRANKLIN STR PPTYS CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
275093.00000000
NS
USD
1364461.28000000
0.015118432855
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
1155182.00000000
0.012799587470
Long
EC
CORP
PA
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
66143.00000000
NS
USD
3622652.11000000
0.040139521354
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
136179.00000000
NS
USD
2896527.33000000
0.032093951360
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
189702.00000000
NS
USD
8504340.66000000
0.094229352739
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
876023.00000000
NS
USD
34716791.49000000
0.384667186096
Long
EC
CORP
US
N
1
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
6592.00000000
NS
USD
364669.44000000
0.004040591348
Long
EC
CORP
US
N
1
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP
229669106
31244.00000000
NS
USD
2169895.80000000
0.024042766502
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
478780.00000000
NS
USD
9781475.40000000
0.108380194612
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
692168.00000000
NS
USD
6049548.32000000
0.067029890422
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC
44934S206
362080.00000000
NS
USD
6694859.20000000
0.074180030447
Long
EC
CORP
US
N
1
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
294700.00000000
NS
USD
8281070.00000000
0.091755480793
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
40813.00000000
NS
USD
3436454.60000000
0.038076425395
Long
EC
CORP
CA
N
1
N
N
N
SILGAN HLDGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
162200.00000000
NS
USD
6092232.00000000
0.067502831912
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
469917.00000000
NS
USD
11729128.32000000
0.129960477123
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
184000.00000000
NS
USD
3963360.00000000
0.043914615183
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
36400.00000000
NS
USD
543088.00000000
0.006017495390
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
203176.00000000
NS
USD
27822921.44000000
0.308282085987
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
512600.00000000
NS
USD
4259706.00000000
0.047198172708
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
36119.00000000
NS
USD
512889.80000000
0.005682894866
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
145111.00000000
NS
USD
12169008.46000000
0.134834414155
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANICAL CORP.
87161C501
394114.00000000
NS
USD
16674963.34000000
0.184761060886
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO
30057T105
211730.00000000
NS
USD
5197971.50000000
0.057594293265
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
826428.00000000
NS
USD
18264058.80000000
0.202368473691
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PPTY TR INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
205210.00000000
NS
USD
4684944.30000000
0.051909875986
Long
EC
CORP
US
N
1
N
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
420081.00000000
NS
USD
15538796.19000000
0.172172160767
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
113140132.57600000
NS
USD
113151446.59000000
1.253734769098
Long
STIV
RF
US
N
1
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
445963.00000000
NS
USD
4968027.82000000
0.055046483270
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
107820.00000000
NS
USD
6030372.60000000
0.066817420608
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
87107.00000000
NS
USD
10917120.31000000
0.120963308234
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
811037.00000000
NS
USD
35855945.77000000
0.397289184058
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC
21925Y103
65746.00000000
NS
USD
3321487.92000000
0.036802577571
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
25540.00000000
NS
USD
11685827.00000000
0.129480692091
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
125416.00000000
NS
USD
10161204.32000000
0.112587647227
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
238600.00000000
NS
USD
5342254.00000000
0.059192964712
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
34000.00000000
NS
USD
4008940.00000000
0.044419648327
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
256291.00000000
NS
USD
4969482.49000000
0.055062601229
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
73602.00000000
NS
USD
5409747.00000000
0.059940797138
Long
EC
CORP
US
N
1
N
N
N
NESCO HOLDINGS INC
N/A
NESCO HOLDINGS INC A
64083J104
635798.00000000
NS
USD
5149963.80000000
0.057062360846
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
88200.00000000
NS
USD
5589234.00000000
0.061929539653
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
500453.00000000
NS
USD
13877561.69000000
0.153765436725
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
34675.00000000
NS
USD
4272653.50000000
0.047341632923
Long
EC
CORP
US
N
1
N
N
N
PROSPECT CAPITAL CORP
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP FD
74348T102
499800.00000000
NS
USD
3643542.00000000
0.040370984426
Long
EC
CORP
US
N
1
N
N
LEVI STRAUSS and COMPANY NEW
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
42500.00000000
NS
USD
988550.00000000
0.010953280257
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
95000.00000000
NS
USD
3075150.00000000
0.034073116971
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
246892.00000000
NS
USD
37110336.52000000
0.411188019156
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
18566.00000000
NS
USD
4831244.52000000
0.053530904069
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY
N/A
118000.00000000
NS
USD
8641140.00000000
0.095745109666
Long
EC
CORP
IE
N
1
N
N
N
AARON'S HOLDINGS CO INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
137804.00000000
NS
USD
6890200.00000000
0.076344435412
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
136505.00000000
NS
USD
7991002.70000000
0.088541492193
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
31198.00000000
NS
USD
11655884.78000000
0.129148927863
Long
EC
CORP
US
N
1
N
N
N
WEIGHT WATCHERS INTL NEW
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
288381.00000000
NS
USD
8504355.69000000
0.094229519274
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP DEL
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
439198.00000000
NS
USD
9587692.34000000
0.106233049636
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINL CORP WATERBURY CT
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
193625.00000000
NS
USD
10709398.75000000
0.118661722617
Long
EC
CORP
US
N
1
N
N
N
DZS INC
549300JL6GXPZ9SNGD29
DZS INC
268211109
339193.00000000
NS
USD
5644171.52000000
0.062538255503
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
356640.00000000
NS
USD
31516276.80000000
0.349205009812
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Real Estate Index Fund
31635V810
7252625.30700000
NS
USD
78038248.30000000
0.864675337009
Long
EC
RF
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
116213.00000000
NS
USD
3379474.04000000
0.037445072360
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
242728.00000000
NS
USD
28302084.80000000
0.313591286908
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
139208.00000000
NS
USD
6723746.40000000
0.074500104897
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
1900.00000000
NS
USD
322658.00000000
0.003575098377
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
49465.00000000
NS
USD
2913983.15000000
0.032287364429
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
133860.00000000
NS
USD
8683498.20000000
0.096214444789
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
327640.00000000
NS
USD
5360190.40000000
0.059391702678
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
331142.00000000
NS
USD
1539810.30000000
0.017061325940
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
124676.00000000
NS
USD
10815643.00000000
0.119838924626
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
74335.00000000
NS
USD
2580167.85000000
0.028588641516
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
254300.00000000
NS
USD
8048595.00000000
0.089179623398
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
49466.00000000
NS
USD
3771782.50000000
0.041791908139
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
40051.00000000
NS
USD
1247188.14000000
0.013819029114
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
40928.00000000
NS
USD
10354374.72000000
0.114728003838
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
324705.00000000
NS
USD
15264382.05000000
0.169131611496
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
122811.00000000
NS
USD
5695974.18000000
0.063112236640
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
1435455.00000000
NS
USD
25393198.95000000
0.281360401317
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
10700.00000000
NS
USD
1015109.00000000
0.011247557906
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
65372.00000000
NS
USD
4533548.20000000
0.050232384799
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
111060.00000000
NS
USD
4017040.20000000
0.044509399741
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
54930026L1IYAM743848
MIMECAST LTD
N/A
41608.00000000
NS
USD
1784151.04000000
0.019768657490
Long
EC
CORP
JE
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
15116.00000000
NS
USD
5467306.04000000
0.060578559817
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
5849.00000000
NS
USD
928587.24000000
0.010288884004
Long
EC
CORP
US
N
1
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
509070.00000000
NS
USD
20454432.60000000
0.226638139463
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
34222.00000000
NS
USD
4037169.34000000
0.044732433590
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
130443.00000000
NS
USD
11630297.88000000
0.128865421225
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
296846.00000000
NS
USD
4381446.96000000
0.048547080556
Long
EC
CORP
MH
N
1
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282E102
142202.00000000
NS
USD
1997938.10000000
0.022137449745
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
79960.00000000
NS
USD
2947325.60000000
0.032656803708
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
246250.00000000
NS
USD
15405400.00000000
0.170694111245
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
314640.00000000
NS
USD
5770497.60000000
0.063937967159
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
66238.00000000
NS
USD
2369333.26000000
0.026252563066
Long
EC
CORP
US
N
1
N
N
N
RTI SURGICRTI SURGICAL HOLDINGS INCAL INC
254900M8OMEHVX0KYR81
SURGALIGN HOLDINGS INC
86882C105
2607381.00000000
NS
USD
6362009.64000000
0.070492008077
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
187489.00000000
NS
USD
14286661.80000000
0.158298326471
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
2700.00000000
NS
USD
880497.00000000
0.009756037030
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
43000.00000000
NS
USD
7892220.00000000
0.087446965262
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PPTYS INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
87971.00000000
NS
USD
11973732.81000000
0.132670731061
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC
05338G106
45653.00000000
NS
USD
7164781.82000000
0.079386842603
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
150100.00000000
NS
USD
5574714.00000000
0.061768655905
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORP
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
45767.00000000
NS
USD
1088796.93000000
0.012064031073
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
487201.00000000
NS
USD
37684997.35000000
0.417555346175
Long
EC
CORP
US
N
1
N
N
N
THE MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
204148.00000000
NS
USD
3062220.00000000
0.033929850658
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
26710.00000000
NS
USD
5671601.40000000
0.062842182631
Long
EC
CORP
US
N
1
N
N
N
PIMCO FUNDS
Y52315K7L96R2YWLTM72
PIMCO StocksPLUS Small Institutional
72201F797
21582593.75000000
NS
USD
266329206.88000000
2.950967015931
Long
EC
RF
US
N
1
N
N
N
ENVIVA PARTNERS LP
549300WH5VXDEFM5KR81
ENVIVA PARTNERS LP
29414J107
281423.00000000
NS
USD
14923861.69000000
0.165358595527
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
14900.00000000
NS
USD
551300.00000000
0.006108485565
Long
EC
CORP
US
N
1
N
N
N
SERVICEMASTER GLOBAL HLDGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HLDGS INC
88087E100
22800.00000000
NS
USD
1026228.00000000
0.011370758071
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
162323.00000000
NS
USD
5512489.08000000
0.061079194585
Long
EC
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC UNIT
30224P200
445147.00000000
NS
USD
7162415.23000000
0.079360620435
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
93430.00000000
NS
USD
4673368.60000000
0.051781615518
Long
EC
CORP
US
N
1
N
N
N
ONTRAK INC
549300OQ36UO20X0DB40
ONTRAK INC
683373104
116349.00000000
NS
USD
6857610.06000000
0.075983334055
Long
EC
CORP
US
N
1
N
N
EMPIRE ST RLTY TR INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
70400.00000000
NS
USD
775104.00000000
0.008588266997
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
44990.00000000
NS
USD
9335425.00000000
0.103437890186
Long
EC
CORP
US
N
1
N
N
N
MDC HLDGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
135000.00000000
NS
USD
7636950.00000000
0.084618535895
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
259512.00000000
NS
USD
7237789.68000000
0.080195780493
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
237096.00000000
NS
USD
13699406.88000000
0.151791455072
Long
EC
CORP
BM
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
110660.00000000
NS
USD
8474342.80000000
0.093896972012
Long
EC
CORP
BM
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
50112.00000000
NS
USD
10608209.28000000
0.117540528318
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
688425.00000000
NS
USD
4639984.50000000
0.051411714750
Long
EC
CORP
US
N
1
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
2245.00000000
NS
USD
178791.80000000
0.001981039596
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
487550.00000000
NS
USD
26483716.00000000
0.293443491575
Long
EC
CORP
CA
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
83160.00000000
NS
USD
3043656.00000000
0.033724158792
Long
EC
CORP
US
N
1
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
45130.00000000
NS
USD
8359881.20000000
0.092628720549
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
8600.00000000
NS
USD
1181038.00000000
0.013086075775
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
128263.00000000
NS
USD
4989430.70000000
0.055283630347
Long
EC
CORP
PR
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
15100.00000000
NS
USD
5228526.00000000
0.057932841646
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
645792.00000000
NS
USD
7639719.36000000
0.084649220813
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
30900.00000000
NS
USD
602859.00000000
0.006679766913
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR21 FAH1
N/A
2.00000000
NC
USD
33985.53000000
0.000376564700
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2021-03-19
464954.47000000
USD
33985.53000000
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
310509.00000000
NS
USD
17503392.33000000
0.193940176662
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
10579.00000000
NS
USD
165243.98000000
0.001830927746
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
59415.00000000
NS
USD
4545247.50000000
0.050362014774
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
35975.00000000
NS
USD
7640730.25000000
0.084660421624
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
214598.00000000
NS
USD
6309181.20000000
0.069906661146
Long
EC
CORP
US
N
1
N
N
N
CAESARSTONE LTD
254900MJ7IXAH75VFC61
CAESARSTONE LTD
N/A
392950.00000000
NS
USD
4955099.50000000
0.054903235572
Long
EC
CORP
IL
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
236410.00000000
NS
USD
2368828.20000000
0.026246966926
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
115826.00000000
NS
USD
25512993.02000000
0.282687737337
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
198710.00000000
NS
USD
4918072.50000000
0.054492970934
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENT CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENT CORP
636518102
788.00000000
NS
USD
34987.20000000
0.000387663352
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
137745.00000000
NS
USD
6664103.10000000
0.073839248309
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
20252.00000000
NS
USD
1953710.44000000
0.021647400728
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
164540.00000000
NS
USD
8187510.40000000
0.090718826583
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP INC
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
84559.00000000
NS
USD
2781145.51000000
0.030815503724
Long
EC
CORP
US
N
1
N
N
N
ARCONIC ROLLED PRODUCTS CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
36530.00000000
NS
USD
800737.60000000
0.008872291078
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
77212.00000000
NS
USD
1679361.00000000
0.018607568343
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
394700.00000000
NS
USD
3994364.00000000
0.044258144090
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
2880.00000000
NS
USD
310118.40000000
0.003436157754
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
193650.00000000
NS
USD
5025217.50000000
0.055680153386
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
23454.00000000
NS
USD
4104215.46000000
0.045475314520
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
20807.00000000
NS
USD
1704509.44000000
0.018886216779
Long
EC
CORP
US
N
1
N
N
N
ENERPLUS CORP
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
522865.00000000
NS
USD
2530666.60000000
0.028040160342
Long
EC
CORP
CA
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
129330.00000000
NS
USD
1418750.10000000
0.015719961013
Long
EC
CORP
BM
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
171645.00000000
NS
USD
4328886.90000000
0.047964707315
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
205040.00000000
NS
USD
7475758.40000000
0.082832509118
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
25910.00000000
NS
USD
3846080.40000000
0.042615139863
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
274500.00000000
NS
USD
9522405.00000000
0.105509656250
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
19995.00000000
NS
USD
5180704.50000000
0.057402972350
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
33460.00000000
NS
USD
2414473.60000000
0.026752724712
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
222930.00000000
NS
USD
16900323.30000000
0.187258082585
Long
EC
CORP
GG
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
307154.00000000
NS
USD
11131260.96000000
0.123336018319
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
41422.00000000
NS
USD
4576716.78000000
0.050710699052
Long
EC
CORP
US
N
1
N
N
N
APPLIED GENETIC TECHNOLOGIES CORP
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP
03820J100
616021.00000000
NS
USD
3129386.68000000
0.034674067410
Long
EC
CORP
US
N
1
N
N
MAGNACHIP SEMICONDUCTOR CORP
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR
55933J203
165396.00000000
NS
USD
3091251.24000000
0.034251521093
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
163249.00000000
NS
USD
6840133.10000000
0.075789686753
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
183702.00000000
NS
USD
5134470.90000000
0.056890697222
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
488632.00000000
NS
USD
27226575.04000000
0.301674479645
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HLDG CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
212093.00000000
NS
USD
3094436.87000000
0.034286818344
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
5227.00000000
NS
USD
3055181.50000000
0.033851863037
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
46800.00000000
NS
USD
655200.00000000
0.007259712937
Long
EC
CORP
CA
N
1
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
162700.00000000
NS
USD
7321500.00000000
0.081123303224
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
161691.00000000
NS
USD
17252429.70000000
0.191159473592
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
551.00000000
NS
USD
344319.90000000
0.003815115434
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
82145.00000000
NS
USD
5613789.30000000
0.062201616010
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
14403.00000000
NS
USD
1721302.53000000
0.019072286701
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
58992.00000000
NS
USD
4125310.56000000
0.045709051349
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
7670.00000000
NS
USD
1339718.90000000
0.014844283624
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
386476.00000000
NS
USD
17236829.60000000
0.190986622176
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
787296.00000000
NS
USD
13580856.00000000
0.150477893782
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
81617.00000000
NS
USD
2321187.48000000
0.025719100700
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
610174.00000000
NS
USD
42266752.98000000
0.468321876431
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
34710.00000000
NS
USD
2869822.80000000
0.031798061217
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
365743.00000000
NS
USD
21443512.09000000
0.237597286548
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
13027.00000000
NS
USD
725473.63000000
0.008038355155
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
14603.00000000
NS
USD
992565.91000000
0.010997777134
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
292894.00000000
NS
USD
19413014.32000000
0.215099070842
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
90752.00000000
NS
USD
15249966.08000000
0.168971880415
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
4403.00000000
NS
USD
674671.69000000
0.007475462143
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
39180.00000000
NS
USD
14816308.80000000
0.164166893593
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
44100.00000000
NS
USD
1020033.00000000
0.011302116555
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
93674.00000000
NS
USD
6486924.50000000
0.071876083207
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
18214.00000000
NS
USD
953502.90000000
0.010564953203
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC CL A
733245104
469927.00000000
NS
USD
8439888.92000000
0.093515217924
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
12500.00000000
NS
USD
577250.00000000
0.006396015404
Long
EC
CORP
CA
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
18630.00000000
NS
USD
1272615.30000000
0.014100765808
Long
EC
CORP
CA
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
99508.00000000
NS
USD
3660899.32000000
0.040563306099
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
109556.00000000
NS
USD
16745634.60000000
0.185544108903
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
96228.00000000
NS
USD
10680345.72000000
0.118339810746
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
30518.00000000
NS
USD
7651778.14000000
0.084782833880
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
65340.00000000
NS
USD
10732748.40000000
0.118920440194
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
54980.00000000
NS
USD
974795.40000000
0.010800877254
Long
EC
CORP
US
N
1
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
449689.00000000
NS
USD
3642480.90000000
0.040359227281
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
195546.00000000
NS
USD
7776864.42000000
0.086168808369
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
126706.00000000
NS
USD
11179270.38000000
0.123867969795
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
463300.00000000
NS
USD
5693957.00000000
0.063089885987
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
149532.00000000
NS
USD
15732261.72000000
0.174315787463
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
13785.00000000
NS
USD
1388563.05000000
0.015385484033
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
219826.00000000
NS
USD
3141313.54000000
0.034806218784
Long
EC
CORP
US
N
1
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
710536.00000000
NS
USD
20250276.00000000
0.224376054130
Long
EC
CORP
US
N
1
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
371624.00000000
NS
USD
12464268.96000000
0.138105944179
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
79517.00000000
NS
USD
10090707.30000000
0.111806529815
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
285660.00000000
NS
USD
4623407.10000000
0.051228034706
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
84672.00000000
NS
USD
5279299.20000000
0.058495416214
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
83311.00000000
NS
USD
9754051.88000000
0.108076337953
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
340100.00000000
NS
USD
4475716.00000000
0.049591595467
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
9781.00000000
NS
USD
2367980.10000000
0.026237569853
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer