0001752724-21-226124.txt : 20211026
0001752724-21-226124.hdr.sgml : 20211026
20211026094240
ACCESSION NUMBER: 0001752724-21-226124
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211026
PERIOD START: 20220228
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: 211346604
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
NPORT-P
false
0001364924
XXXXXXXX
S000029154
C000089636
Fidelity Rutland Square Trust II
811-21991
0001364924
1KZ3JN58GDRI3EZKKG06
245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Small-Mid Cap Fund
S000029154
549300XXXN81FRRH8740
2022-02-28
2021-08-31
N
9566781748.81
93413461.97
9473368286.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6295231.24000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
399500.00000000
NS
USD
17857650.00000000
0.188503702793
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
196280.00000000
NS
USD
7914009.60000000
0.083539553835
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
42201.00000000
NS
USD
3021591.60000000
0.031895641639
Long
EC
CORP
US
N
1
N
N
N
MACQUARIE INFRASTRUCTURE CORP
529900IZSJ64GH477714
MACQUARIE INFRASTRUCTURE CORP
55608B105
24197.00000000
NS
USD
964250.45000000
0.010178538623
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL B
224633107
124426.00000000
NS
USD
1175825.70000000
0.012411907406
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
9700.00000000
NS
USD
959718.00000000
0.010130694500
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES INC
36164Y101
248547.00000000
NS
USD
5925360.48000000
0.062547557538
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
535277.00000000
NS
USD
10796537.09000000
0.113967247583
Long
EC
CORP
US
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
1202072.00000000
NS
USD
8594814.80000000
0.090726070598
Long
EC
CORP
CA
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
1196627.00000000
NS
USD
60345899.61000000
0.637005738432
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
212649.00000000
NS
USD
25449832.32000000
0.268646077608
Long
EC
CORP
CA
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
12315.00000000
NS
USD
13802775.15000000
0.145700818674
Long
EC
CORP
BM
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
166524.00000000
NS
USD
8429444.88000000
0.088980441008
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
106110.00000000
NS
USD
17278952.40000000
0.182395024418
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
215758.00000000
NS
USD
17077245.70000000
0.180265827136
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
29761.00000000
NS
USD
14187068.70000000
0.149757385867
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
239600.00000000
NS
USD
3797660.00000000
0.040087747937
Long
EC
CORP
US
N
1
N
N
N
GTY TECHNOLOGY HOLDINGS INC
N/A
GTY GOVTECH INC
362409104
640265.00000000
NS
USD
4725155.70000000
0.049878306816
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
18047.00000000
NS
USD
6568386.12000000
0.069335276758
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
181414.00000000
NS
USD
5964892.32000000
0.062964851987
Long
EC
CORP
KY
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
142388.00000000
NS
USD
3398801.56000000
0.035877435111
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
58393.00000000
NS
USD
8500852.94000000
0.089734217889
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
181522.00000000
NS
USD
3361787.44000000
0.035486717482
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
81413.00000000
NS
USD
12215206.52000000
0.128942590957
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
27900.00000000
NS
USD
626913.00000000
0.006617635681
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
219729.00000000
NS
USD
12706928.07000000
0.134133158188
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
17004.00000000
NS
USD
1533760.80000000
0.016190237237
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
168932.00000000
NS
USD
15119414.00000000
0.159599136676
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
310258.00000000
NS
USD
7815399.02000000
0.082498629667
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
651158.00000000
NS
USD
14885471.88000000
0.157129665281
Long
EC
CORP
KY
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
77040.00000000
NS
USD
9522144.00000000
0.100514871919
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
55267.00000000
NS
USD
7298007.35000000
0.077037091022
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2600.00000000
NS
USD
802724.00000000
0.008473480347
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
421947.00000000
NS
USD
6734274.12000000
0.071086375152
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
194246.00000000
NS
USD
12655126.90000000
0.133586349826
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
4800.00000000
NS
USD
673296.00000000
0.007107250342
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
126444.00000000
NS
USD
5869530.48000000
0.061958221218
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONOSS TECHNOLOGIES INC
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES INC
87157B103
593422.00000000
NS
USD
1572568.30000000
0.016599885620
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
173981.00000000
NS
USD
8191025.48000000
0.086463707859
Long
EC
CORP
BM
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
8900.00000000
NS
USD
258278.00000000
0.002726358695
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
27003.00000000
NS
USD
2344940.52000000
0.024752975383
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
40691.00000000
NS
USD
3628009.56000000
0.038296933573
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
67994.00000000
NS
USD
6364238.40000000
0.067180312295
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
23498.00000000
NS
USD
4284860.30000000
0.045230589271
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC
N/A
GOHEALTH INC
38046W105
190523.00000000
NS
USD
925941.78000000
0.009774155843
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
9439.00000000
NS
USD
885944.54000000
0.009351948675
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
98137.00000000
NS
USD
12708741.50000000
0.134152300588
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
86395.00000000
NS
USD
5865356.55000000
0.061914161599
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
120808.00000000
NS
USD
7758289.76000000
0.081895789597
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
10844.00000000
NS
USD
3019186.48000000
0.031870253415
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
109730.00000000
NS
USD
9076865.60000000
0.095814554286
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
151810.00000000
NS
USD
9216385.10000000
0.097287309233
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
370718.00000000
NS
USD
6569122.96000000
0.069343054773
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
78874.00000000
NS
USD
4319140.24000000
0.045592445149
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
158075.00000000
NS
USD
27821200.00000000
0.293678015649
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
73830.00000000
NS
USD
5978015.10000000
0.063103374839
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
35892.00000000
NS
USD
3022465.32000000
0.031904864547
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
34604.00000000
NS
USD
19360938.00000000
0.204372271971
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
241300.00000000
NS
USD
6423406.00000000
0.067804880012
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
62100.00000000
NS
USD
2991357.00000000
0.031576487996
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
190184.00000000
NS
USD
3233128.00000000
0.034128600325
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
112168.00000000
NS
USD
13597004.96000000
0.143528727568
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
25710.00000000
NS
USD
2910629.10000000
0.030724331746
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
62601.00000000
NS
USD
12526460.10000000
0.132228154978
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
195804.00000000
NS
USD
11227401.36000000
0.118515410992
Long
EC
CORP
US
N
1
N
N
N
OAKTREE SPECIALTY LENDING CORP
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CORP
67401P108
926370.00000000
NS
USD
6790292.10000000
0.071677695771
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
76493.00000000
NS
USD
4799935.75000000
0.050667678112
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
95370.00000000
NS
USD
5913893.70000000
0.062426515268
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
263065.00000000
NS
USD
8773217.75000000
0.092609275648
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
317377.00000000
NS
USD
19661505.15000000
0.207545031024
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES IN
630402105
3890.00000000
NS
USD
152215.70000000
0.001606774859
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
37500.00000000
NS
USD
5731125.00000000
0.060497225764
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
12500.00000000
NS
USD
916375.00000000
0.009673169798
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
79867.00000000
NS
USD
10185438.51000000
0.107516547458
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
751191.00000000
NS
USD
24120743.01000000
0.254616333701
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
116520.00000000
NS
USD
4178407.20000000
0.044106880187
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
942330.00000000
NS
USD
8905018.50000000
0.094000552183
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
192025.00000000
NS
USD
11052959.00000000
0.116674013564
Long
EC
CORP
US
N
1
N
N
SCIENTIFIC GAMES CORP
N/A
SCIENTIFIC GAMES CORP CL A
80874P109
122690.00000000
NS
USD
8876621.50000000
0.093700796076
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
163885.00000000
NS
USD
15957482.45000000
0.168445709771
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
128600.00000000
NS
USD
3410472.00000000
0.036000627197
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
46200.00000000
NS
USD
9927456.00000000
0.104793307928
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
117318.00000000
NS
USD
10343928.06000000
0.109189548498
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
137810.00000000
NS
USD
5786641.90000000
0.061083257029
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
103600.00000000
NS
USD
626780.00000000
0.006616231745
Long
EC
CORP
US
N
1
N
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
7796.00000000
NS
USD
683787.16000000
0.007217994057
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
78042.00000000
NS
USD
18620821.20000000
0.196559667440
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
224400.00000000
NS
USD
3229116.00000000
0.034086250024
Long
EC
CORP
BM
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
245920.00000000
NS
USD
21793430.40000000
0.230049436906
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
39145.00000000
NS
USD
2292331.20000000
0.024197636264
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
20850.00000000
NS
USD
3824932.50000000
0.040375633926
Long
EC
CORP
US
N
1
N
N
N
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
667224.00000000
NS
USD
13638058.56000000
0.143962085575
Long
EC
CORP
GB
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
142263.00000000
NS
USD
5444405.01000000
0.057470636052
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
32538.00000000
NS
USD
2757920.88000000
0.029112357891
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
212017.00000000
NS
USD
8423435.41000000
0.088917005598
Long
EC
CORP
US
N
1
N
N
N
TREAN INSURANCE GROUP INC
N/A
TREAN INSURANCE GROUP INC
89457R101
3524.00000000
NS
USD
35980.04000000
0.000379801976
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
199800.00000000
NS
USD
12343644.00000000
0.130298365124
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
81500.00000000
NS
USD
1102695.00000000
0.011639946496
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
313300.00000000
NS
USD
7346885.00000000
0.077553038977
Long
EC
CORP
US
N
1
N
N
N
TALIS BIOMEDICAL CORP
N/A
TALIS BIOMEDICAL CORP
87424L108
295110.00000000
NS
USD
2378586.60000000
0.025108140293
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
42272.00000000
NS
USD
3942709.44000000
0.041618876418
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
75035.00000000
NS
USD
2299072.40000000
0.024268795748
Long
EC
CORP
US
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA
N/A
308636.00000000
NS
USD
5453598.12000000
0.057567677671
Long
EC
CORP
LU
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
39601.00000000
NS
USD
3170060.05000000
0.033462860874
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
190179.00000000
NS
USD
8183402.37000000
0.086383239015
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
87200.00000000
NS
USD
5005280.00000000
0.052835273035
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
277518.00000000
NS
USD
4309854.54000000
0.045494426158
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
214803.00000000
NS
USD
5282005.77000000
0.055756364685
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
183181.00000000
NS
USD
16136414.29000000
0.170334497735
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
945218.00000000
NS
USD
23120032.28000000
0.244052923732
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
206100.00000000
NS
USD
2885400.00000000
0.030458015698
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
10146.00000000
NS
USD
257404.02000000
0.002717133042
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
466331.00000000
NS
USD
12488344.18000000
0.131825806850
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
51621.00000000
NS
USD
2635252.05000000
0.027817477059
Long
EC
CORP
US
N
1
N
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
17545.00000000
NS
USD
423360.85000000
0.004468958000
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
80753.00000000
NS
USD
2649505.93000000
0.027967939699
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
133615.00000000
NS
USD
2871386.35000000
0.030310088904
Long
EC
CORP
GB
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
12934.00000000
NS
USD
748231.90000000
0.007898266776
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
21645.00000000
NS
USD
2409737.85000000
0.025436970009
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
87900.00000000
NS
USD
3252300.00000000
0.034330978185
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES INC
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
2618.00000000
NS
USD
62491.66000000
0.000659656186
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3138.00000000
NS
USD
10891339.02000000
0.114967967994
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
461114.00000000
NS
USD
11988964.00000000
0.126554395828
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
76115.00000000
NS
USD
7831472.35000000
0.082668298253
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR
54930003228ERHCH6K87
TREDEGAR CORP
894650100
8447.00000000
NS
USD
112176.16000000
0.001184121176
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
78245.00000000
NS
USD
9500507.90000000
0.100286483247
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
51090.00000000
NS
USD
5778279.00000000
0.060994979030
Long
EC
CORP
CA
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
39610.00000000
NS
USD
5345765.60000000
0.056429407557
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
83142.00000000
NS
USD
3341476.98000000
0.035272322143
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
69634.00000000
NS
USD
2865439.10000000
0.030247310283
Long
EC
CORP
US
N
1
N
N
N
SOUTH STATE CORP
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
31914.00000000
NS
USD
2188662.12000000
0.023103315037
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
4456.00000000
NS
USD
240624.00000000
0.002540004702
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
2820.00000000
NS
USD
720510.00000000
0.007605636962
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
2500.00000000
NS
USD
724450.00000000
0.007647227238
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
71876.00000000
NS
USD
2096622.92000000
0.022131757749
Long
EC
CORP
CH
N
1
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
35752.00000000
NS
USD
5494009.84000000
0.057994260052
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
235816.00000000
NS
USD
21237588.96000000
0.224182026043
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
22902.00000000
NS
USD
3671877.66000000
0.038760001182
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
174891.00000000
NS
USD
20039010.78000000
0.211529945561
Long
EC
CORP
US
N
1
N
N
N
HIMAX TECHNOLOGIES INC
529900Z6XWS79D8T1X09
HIMAX TECHNOLOGIES INC -SP ADR
43289P106
368330.00000000
NS
USD
4335244.10000000
0.045762436007
Long
EC
CORP
KY
N
1
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
246356.00000000
NS
USD
24034491.36000000
0.253705869256
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
406508.00000000
NS
USD
11418809.72000000
0.120535899948
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
68390.00000000
NS
USD
2421689.90000000
0.025563134744
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA INC
N/A
NATIONAL CINEMEDIA INC
635309107
3.00000000
NS
USD
7.68000000
0.000000081069
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
16800.00000000
NS
USD
1007664.00000000
0.010636808044
Long
EC
CORP
US
N
1
N
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC
86646P103
289824.00000000
NS
USD
6042830.40000000
0.063787559155
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
6300.00000000
NS
USD
1005165.00000000
0.010610428831
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
13030.00000000
NS
USD
2745942.20000000
0.028985912052
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC
33813J106
117060.00000000
NS
USD
1632987.00000000
0.017237659832
Long
EC
CORP
US
N
1
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
17230.00000000
NS
USD
5201392.40000000
0.054905417402
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
38106.00000000
NS
USD
1956362.04000000
0.020651176865
Long
EC
CORP
KY
N
1
N
N
N
LANNETT COMPANY INC
5299001DJ6C90XX17G45
LANNETT INC
516012101
177600.00000000
NS
USD
625152.00000000
0.006599046728
Long
EC
CORP
US
N
1
N
N
PPD INC
N/A
PPD INC
69355F102
88290.00000000
NS
USD
4088709.90000000
0.043160043779
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
11835.00000000
NS
USD
2019997.80000000
0.021322910065
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
452564.00000000
NS
USD
16826329.52000000
0.177617179133
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
242566.00000000
NS
USD
7742706.72000000
0.081731296467
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
55935.00000000
NS
USD
1708814.25000000
0.018038085275
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
5882.00000000
NS
USD
186165.30000000
0.001965143699
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
20014.00000000
NS
USD
17966567.80000000
0.189653429023
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
55236.00000000
NS
USD
7307722.80000000
0.077139646414
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
3240.00000000
NS
USD
9425937.60000000
0.099499326053
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
113797.00000000
NS
USD
2953032.15000000
0.031171934422
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
112370.00000000
NS
USD
1795672.60000000
0.018954953989
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
5527.00000000
NS
USD
795832.73000000
0.008400736738
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
51358.00000000
NS
USD
9340479.46000000
0.098597237826
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
170186.00000000
NS
USD
1931611.10000000
0.020389908230
Long
EC
CORP
VG
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
97664.00000000
NS
USD
12771521.28000000
0.134814998143
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
90890.00000000
NS
USD
7874709.60000000
0.083124706667
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
62735.00000000
NS
USD
13932188.80000000
0.147066897202
Long
EC
CORP
IL
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
182130.00000000
NS
USD
13393840.20000000
0.141384139140
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
108515.00000000
NS
USD
15372234.90000000
0.162267890728
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
124459.00000000
NS
USD
22632869.15000000
0.238910474761
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
39296.00000000
NS
USD
2468181.76000000
0.026053898521
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
211381.00000000
NS
USD
11000267.24000000
0.116117804216
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
18200.00000000
NS
USD
723268.00000000
0.007634750155
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
14300.00000000
NS
USD
1023165.00000000
0.010800435167
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
1129211.00000000
NS
USD
10648459.73000000
0.112404156658
Long
EC
CORP
CA
N
1
N
N
N
ENGHOUSE SYSTEMS LTD
549300LKRHABBMOTY018
ENGHOUSE SYSTEMS LTD
292949104
179651.00000000
NS
8690286.95000000
0.091733865789
Long
EC
CORP
CA
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
190479.00000000
NS
USD
17946931.38000000
0.189446148788
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
11100.00000000
NS
USD
3914415.00000000
0.041320202925
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
47714.00000000
NS
USD
5163609.08000000
0.054506580169
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
9901.00000000
NS
USD
2400299.43000000
0.025337338920
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
32424.00000000
NS
USD
7427365.68000000
0.078402585596
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
108145.00000000
NS
USD
9501619.70000000
0.100298219306
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
N/A
AMERISAFE INC
03071H100
6373.00000000
NS
USD
366766.15000000
0.003871549578
Long
EC
CORP
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
184920.00000000
NS
USD
7095380.40000000
0.074898179667
Long
EC
CORP
CA
N
1
N
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
133471.00000000
NS
USD
7741318.00000000
0.081716637267
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
217812.00000000
NS
USD
10860106.32000000
0.114638278500
Long
EC
CORP
BM
N
1
N
N
N
HYRECAR INC
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
126426.00000000
NS
USD
1421028.24000000
0.015000242753
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
132285.00000000
NS
USD
3509521.05000000
0.037046179814
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
293296.00000000
NS
USD
11593990.88000000
0.122385096081
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
276297.00000000
NS
USD
14138117.49000000
0.149240661419
Long
EC
CORP
BM
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
110930.00000000
NS
USD
15675518.30000000
0.165469322266
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
164322.00000000
NS
USD
4423548.24000000
0.046694566347
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
115194.00000000
NS
USD
8146519.68000000
0.085993908748
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
99900.00000000
NS
USD
6742251.00000000
0.071170578360
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
14000.00000000
NS
USD
1572900.00000000
0.016603387014
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
43087.00000000
NS
USD
7950844.11000000
0.083928375518
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
83634.00000000
NS
USD
10976126.16000000
0.115862973207
Long
EC
CORP
VG
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
88641.00000000
NS
USD
8480284.47000000
0.089517099021
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
7874.00000000
NS
USD
621888.52000000
0.006564597735
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO
383082104
6199.00000000
NS
USD
217398.93000000
0.002294843010
Long
EC
CORP
US
N
1
N
N
N
HOOKER FURNITURE CORP
N/A
HOOKER FURNITURE CORP
439038100
3894.00000000
NS
USD
121337.04000000
0.001280822578
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
453853.00000000
NS
USD
14046750.35000000
0.148276198335
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
216200.00000000
NS
USD
9467398.00000000
0.099936978203
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
271844.00000000
NS
USD
6342120.52000000
0.066946837998
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
25100.00000000
NS
USD
4029303.00000000
0.042532950034
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1610392.00000000
NS
USD
71436989.12000000
0.754082254135
Long
EC
CORP
US
N
1
N
N
N
MARLOWE PLC
213800ZWSR4SBOM6B608
MARLOWE PLC
N/A
1664226.00000000
NS
18418892.11000000
0.194428122630
Long
EC
CORP
GB
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
28540.00000000
NS
USD
10827505.20000000
0.114294144090
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC NEW
N/A
INVESTORS BANCORP INC
46146L101
267445.00000000
NS
USD
3827137.95000000
0.040398914452
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
239892.00000000
NS
USD
6275574.72000000
0.066244386684
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
107757.00000000
NS
USD
6907223.70000000
0.072912014933
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
12278.00000000
NS
USD
715684.62000000
0.007554700697
Long
EC
CORP
US
N
1
N
N
N
CHANNELADVISOR CORP
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
177700.00000000
NS
USD
4552674.00000000
0.048057605934
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
94961.00000000
NS
USD
46939222.30000000
0.495486091944
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
62620.00000000
NS
USD
14026880.00000000
0.148066448757
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
143072.00000000
NS
USD
11866391.68000000
0.125260533747
Long
EC
CORP
JE
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
48277.00000000
NS
USD
3774778.63000000
0.039846214310
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
176600.00000000
NS
USD
1066664.00000000
0.011259606590
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
271019.00000000
NS
USD
12903214.59000000
0.136205140550
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
182891.00000000
NS
USD
4691154.15000000
0.049519389597
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
163476.00000000
NS
USD
6825123.00000000
0.072045367532
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
598872.00000000
NS
USD
8102738.16000000
0.085531755070
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
10745.00000000
NS
USD
518016.45000000
0.005468133765
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
77340.00000000
NS
USD
10799757.60000000
0.114001242989
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
489581.00000000
NS
USD
26192583.50000000
0.276486490411
Long
EC
CORP
US
N
1
N
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
MILLER HERMAN INC
600544100
346689.00000000
NS
USD
14571338.67000000
0.153813704152
Long
EC
CORP
US
N
1
N
N
N
OCEAN OUTDOOR LTD
2138008YIB9PP7J64M75
OCEAN OUTDOOR LTD
N/A
1223674.00000000
NS
USD
10890698.60000000
0.114961207780
Long
EC
CORP
VG
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
994.00000000
NS
USD
208372.22000000
0.002199557894
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
46500.00000000
NS
USD
729120.00000000
0.007696523326
Long
EC
CORP
US
N
1
N
N
N
KALEYRA INC
549300Q16CZ1PDK9BL93
KALEYRA INC
483379103
477132.00000000
NS
USD
5863952.28000000
0.061899338254
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
32644.00000000
NS
USD
2105538.00000000
0.022225864510
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS INC
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
127900.00000000
NS
USD
895300.00000000
0.009450704046
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
48603.00000000
NS
USD
4292130.93000000
0.045307337369
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
236597.00000000
NS
USD
26011474.18000000
0.274574717169
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
418353.00000000
NS
USD
6944659.80000000
0.073307186944
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
168717.00000000
NS
USD
5346641.73000000
0.056438655904
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
167502.00000000
NS
USD
17319706.80000000
0.182825224097
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
180501.00000000
NS
USD
3353708.58000000
0.035401437782
Long
EC
CORP
SG
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
16420.00000000
NS
USD
3942934.60000000
0.041621253186
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
1568110.00000000
NS
USD
17061036.80000000
0.180094727486
Long
EC
CORP
US
N
1
N
N
N
RAFAEL HOLDINGS INC
N/A
RAFAEL HOLDINGS INC
75062E106
46526.00000000
NS
USD
1947113.10000000
0.020553545909
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
49013.00000000
NS
USD
2311453.08000000
0.024399485061
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
63231.00000000
NS
USD
4804291.38000000
0.050713655740
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
31948.00000000
NS
USD
4463455.08000000
0.047115819261
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
237582.00000000
NS
USD
7975627.74000000
0.084189989225
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
5310.00000000
NS
USD
194717.70000000
0.002055422043
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
46540.00000000
NS
USD
3919133.40000000
0.041370009919
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
51020.00000000
NS
USD
5056592.20000000
0.053376919875
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
165220.00000000
NS
USD
11416702.00000000
0.120513651051
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
338200.00000000
NS
USD
4694216.00000000
0.049551710203
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
630119.00000000
NS
USD
11663502.69000000
0.123118856322
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
76492.00000000
NS
USD
3287626.16000000
0.034703877865
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
1586.00000000
NS
USD
111353.06000000
0.001175432608
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
178422.00000000
NS
USD
4232169.84000000
0.044674393646
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
123751.00000000
NS
USD
2186680.17000000
0.023082393756
Long
EC
CORP
US
N
1
N
N
RECRO PHARMA INC
N/A
RECRO PHARMA INC
75629F109
880651.00000000
NS
USD
2139981.93000000
0.022589451451
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HLDGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
21414.00000000
NS
USD
716726.58000000
0.007565699530
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
216077.00000000
NS
USD
16888578.32000000
0.178274271712
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
164305.00000000
NS
USD
12143782.55000000
0.128188646132
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
219837.00000000
NS
USD
3688864.86000000
0.038939316495
Long
EC
CORP
US
N
1
N
N
N
INOTIV INC
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
286759.00000000
NS
USD
7464336.77000000
0.078792849005
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
255526.00000000
NS
USD
12145150.78000000
0.128203089041
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
198800.00000000
NS
USD
1852816.00000000
0.019558154437
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
28700.00000000
NS
USD
559076.00000000
0.005901554579
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
67300.00000000
NS
USD
996713.00000000
0.010521210300
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
338798.00000000
NS
USD
8954431.14000000
0.094522147443
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
36230.00000000
NS
USD
2431757.60000000
0.025669408455
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
12664.00000000
NS
USD
5707791.44000000
0.060250918861
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
338165.00000000
NS
USD
19579753.50000000
0.206682068163
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
5406.00000000
NS
USD
249919.38000000
0.002638125874
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
88438.00000000
NS
USD
13214405.96000000
0.139490047888
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
6400.00000000
NS
USD
370816.00000000
0.003914299420
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
2413.00000000
NS
USD
843898.49000000
0.008908114457
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
47956.00000000
NS
USD
7446607.68000000
0.078605702370
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
222299.00000000
NS
USD
3363383.87000000
0.035503569249
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS CMNTY INC REIT
024835100
313636.00000000
NS
USD
15948390.60000000
0.168349737042
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
49480.00000000
NS
USD
4265670.80000000
0.045028026683
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
6408.00000000
NS
USD
374355.36000000
0.003951660578
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
438942.00000000
NS
USD
34263812.52000000
0.361685637911
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
146553.00000000
NS
USD
21988812.12000000
0.232111868283
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
40662.00000000
NS
USD
5258816.46000000
0.055511580472
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
114109.00000000
NS
USD
3716530.13000000
0.039231348528
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
7242.00000000
NS
USD
173952.84000000
0.001836230100
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
101401.00000000
NS
USD
18614181.57000000
0.196489580119
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
3949.00000000
NS
USD
178020.92000000
0.001879172376
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
91357.00000000
NS
USD
2311332.10000000
0.024398208008
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
197412.00000000
NS
USD
4033127.16000000
0.042573317513
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
4063.00000000
NS
USD
300052.55000000
0.003167326983
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
7100.00000000
NS
USD
721573.00000000
0.007616857892
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
197191.00000000
NS
USD
12653746.47000000
0.133571778134
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
23626.00000000
NS
USD
2007264.96000000
0.021188503383
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
102900.00000000
NS
USD
4093362.00000000
0.043209150917
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
43500.00000000
NS
USD
2902755.00000000
0.030641213474
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORP
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
340768.00000000
NS
USD
2075277.12000000
0.021906433458
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
56184.00000000
NS
USD
3550828.80000000
0.037482220605
Long
EC
CORP
US
N
1
N
N
N
CHARAH SOLUTIONS INC
549300I6O29493834F54
CHARAH SOLUTIONS INC
15957P105
1346761.00000000
NS
USD
6222035.82000000
0.065679235004
Long
EC
CORP
US
N
1
N
N
AMERICAN PUBLIC EDUCATION INC
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
6146.00000000
NS
USD
161639.80000000
0.001706254788
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
176100.00000000
NS
USD
2697852.00000000
0.028478276345
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
114109.00000000
NS
USD
4436557.92000000
0.046831895326
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET INC
N/A
POWERFLEET INC
73931J109
926170.00000000
NS
USD
6594330.40000000
0.069609142179
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
85376.00000000
NS
USD
8040711.68000000
0.084877009280
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
246350.00000000
NS
USD
6939679.50000000
0.073254615358
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
263170.00000000
NS
USD
14871736.70000000
0.156984677991
Long
EC
CORP
VG
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
10663.00000000
NS
USD
374058.04000000
0.003948522095
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
335365.00000000
NS
USD
13226795.60000000
0.139620831783
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
27911.00000000
NS
USD
2613306.93000000
0.027585826401
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
12378.00000000
NS
USD
3332157.60000000
0.035173947629
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
77405.00000000
NS
USD
4882707.40000000
0.051541407999
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP INC
N/A
DESTINATION XL GROUP INC
25065K104
512470.00000000
NS
USD
3069695.30000000
0.032403419850
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
42089.00000000
NS
USD
7404296.88000000
0.078159073476
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
164061.00000000
NS
USD
30013319.34000000
0.316817824782
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
23766.00000000
NS
USD
2336435.46000000
0.024663196755
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
105136.00000000
NS
USD
342743.36000000
0.003617967227
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
112112.00000000
NS
USD
5944178.24000000
0.062746196073
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
4232.00000000
NS
USD
496836.80000000
0.005244563337
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
115340.00000000
NS
USD
5039204.60000000
0.053193377977
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
181210.00000000
NS
USD
13712160.70000000
0.144744300916
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
6800.00000000
NS
USD
575144.00000000
0.006071166902
Long
EC
CORP
US
N
1
N
N
N
GREENHILL and CO INC
529900VEOQHHHSPI9C69
GREENHILL and CO INC
395259104
4793.00000000
NS
USD
70648.82000000
0.000745762413
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
152854.00000000
NS
USD
12287933.06000000
0.129710285591
Long
EC
CORP
US
N
1
N
N
N
UNIVAR INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
73303.00000000
NS
USD
1730683.83000000
0.018268938540
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
43560.00000000
NS
USD
329749.20000000
0.003480802076
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
21000.00000000
NS
USD
261240.00000000
0.002757625293
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
95232.00000000
NS
USD
10452664.32000000
0.110337358408
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEH GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
373618.00000000
NS
USD
3926725.18000000
0.041450148047
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
73600.00000000
NS
USD
2822560.00000000
0.029794682467
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
118945.00000000
NS
USD
13058971.55000000
0.137849296623
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
122364.00000000
NS
USD
4862745.36000000
0.051330690550
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
564163.00000000
NS
USD
10233916.82000000
0.108028280017
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
70000.00000000
NS
USD
8656900.00000000
0.091381436231
Long
EC
CORP
US
N
1
N
N
N
SCIPLAY CORPORATION
549300B8E2F1A3EW6869
SCIPLAY CORPORATION CL A
809087109
7486.00000000
NS
USD
140063.06000000
0.001478492715
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
204442.00000000
NS
USD
20930771.96000000
0.220943294150
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
2525.00000000
NS
USD
195687.50000000
0.002065659162
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
217628.00000000
NS
USD
8167578.84000000
0.086216207294
Long
EC
CORP
FR
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
50995.00000000
NS
USD
1873556.30000000
0.019777087127
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
409967.00000000
NS
USD
13266532.12000000
0.140040286815
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
411411.00000000
NS
USD
3928975.05000000
0.041473897467
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
21800.00000000
NS
USD
857612.00000000
0.009052873001
Long
EC
CORP
IE
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
51028.00000000
NS
USD
25255288.04000000
0.266592486170
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
96037.00000000
NS
USD
13998353.12000000
0.147765321648
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
38990.00000000
NS
USD
1672281.10000000
0.017652444720
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
26080.00000000
NS
USD
12667056.00000000
0.133712272303
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
13260.00000000
NS
USD
5885583.60000000
0.062127676469
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
8310.00000000
NS
USD
200852.70000000
0.002120182536
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
969.00000000
NS
USD
147288.00000000
0.001554758513
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
107899.00000000
NS
USD
2033896.15000000
0.021469619763
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
74182.00000000
NS
USD
4669756.90000000
0.049293522204
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
36949.00000000
NS
USD
2360671.61000000
0.024919031315
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
175583.00000000
NS
USD
11511221.48000000
0.121511389945
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
686863.00000000
NS
USD
24060810.89000000
0.253983695782
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
61511.00000000
NS
USD
3055866.48000000
0.032257444105
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
56459.00000000
NS
USD
6761529.84000000
0.071374084013
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
186345.00000000
NS
USD
13172728.05000000
0.139050099723
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
5900.00000000
NS
USD
285678.00000000
0.003015590562
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
10692.00000000
NS
USD
1501370.64000000
0.015848329702
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
161109.00000000
NS
USD
10953800.91000000
0.115627309931
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
629018.00000000
NS
USD
20336151.94000000
0.214666540181
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
53434.00000000
NS
USD
14319777.66000000
0.151158249383
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
25778.00000000
NS
USD
3783694.84000000
0.039940332999
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
12900.00000000
NS
USD
466980.00000000
0.004929397716
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
86225.00000000
NS
USD
12314654.50000000
0.129992354642
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
57130.00000000
NS
USD
4383584.90000000
0.046272717023
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
9900.00000000
NS
USD
1009899.00000000
0.010660400497
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
22100.00000000
NS
USD
548301.00000000
0.005787814675
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
356251.00000000
NS
USD
17890925.22000000
0.188854952940
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDS INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
121894.00000000
NS
USD
8555739.86000000
0.090313599143
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
127030.00000000
NS
USD
11323454.20000000
0.119529335893
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
166059.00000000
NS
USD
17040974.58000000
0.179882952546
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
68098.00000000
NS
USD
6666794.20000000
0.070374063354
Long
EC
USGSE
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
100588.00000000
NS
USD
10350505.20000000
0.109258976180
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
396451.00000000
NS
USD
13574482.24000000
0.143290979818
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
58400.00000000
NS
USD
3336392.00000000
0.035218645564
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC
315616102
17400.00000000
NS
USD
3542118.00000000
0.037390270205
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
26701.00000000
NS
USD
10559177.46000000
0.111461701269
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
220200.00000000
NS
USD
10056534.00000000
0.106155843365
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
16999.00000000
NS
USD
545837.89000000
0.005761814314
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
128996.00000000
NS
USD
7737180.08000000
0.081672957766
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
244437.00000000
NS
USD
4690746.03000000
0.049515081520
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
99500.00000000
NS
USD
4693415.00000000
0.049543254921
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT CO
N/A
HOUGHTON MIFFLIN HARCOURT CO
44157R109
470513.00000000
NS
USD
6337810.11000000
0.066901337709
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
267362.00000000
NS
USD
4079944.12000000
0.043067513016
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
32858.00000000
NS
USD
3163896.82000000
0.033397802388
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
1547256.00000000
NS
USD
9763185.36000000
0.103059282236
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
3917.00000000
NS
USD
380066.51000000
0.004011946949
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
103272.00000000
NS
USD
1629632.16000000
0.017202246451
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
276998.00000000
NS
USD
10362495.18000000
0.109385541301
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
24738.00000000
NS
USD
2457472.92000000
0.025940856996
Long
EC
CORP
US
N
1
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
38263.00000000
NS
USD
2682236.30000000
0.028313438460
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY GROUP HOLDINGS INC
N/A
RYAN SPECIALTY GROUP HOLDINGS INC
78351F107
266367.00000000
NS
USD
8766137.97000000
0.092534542145
Long
EC
CORP
US
N
1
N
N
PFSWEB INC
N/A
PFSWEB INC
717098206
679885.00000000
NS
USD
9042470.50000000
0.095451482790
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
31981.00000000
NS
USD
3389986.00000000
0.035784378875
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
17913.00000000
NS
USD
3692048.43000000
0.038972921966
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
480521.00000000
NS
USD
6712878.37000000
0.070860523593
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
66132.00000000
NS
USD
2161193.76000000
0.022813361568
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
173073.00000000
NS
USD
10855138.56000000
0.114585839284
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
44298.00000000
NS
USD
2181233.52000000
0.023024899422
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
391000.00000000
NS
USD
10740770.00000000
0.113378575336
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
50959.00000000
NS
USD
7807937.98000000
0.082419871618
Long
EC
CORP
CA
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
49407.00000000
NS
USD
8173894.08000000
0.086282870384
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
72743.00000000
NS
USD
11856381.57000000
0.125154867951
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
388378.00000000
NS
USD
11923204.60000000
0.125860245680
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
146018.00000000
NS
USD
5744348.12000000
0.060636807797
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
42005.00000000
NS
USD
7971708.90000000
0.084148622312
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
396509.00000000
NS
USD
9222799.34000000
0.097355017357
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
24100.00000000
NS
USD
599608.00000000
0.006329406625
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
162041.00000000
NS
USD
7189759.17000000
0.075894433239
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
1006305.00000000
NS
USD
20649378.60000000
0.217972931852
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
129570.00000000
NS
USD
3725137.50000000
0.039322207130
Long
EC
CORP
US
N
1
N
N
N
1STDIBS.COM INC
N/A
1STDIBS.COM INC
320551104
123318.00000000
NS
USD
2011316.58000000
0.021231271909
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
166360.00000000
NS
USD
12450382.40000000
0.131425085809
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
69614.00000000
NS
USD
5228011.40000000
0.055186405106
Long
EC
CORP
US
N
1
N
N
N
DENTALCORP HOLDINGS LTD
N/A
DENTALCORP HOLDINGS LTD
24874B108
1043268.00000000
NS
13180907.48000000
0.139136441030
Long
EC
CORP
CA
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
43559.00000000
NS
USD
5543753.93000000
0.058519354068
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
568411.00000000
NS
USD
33638562.98000000
0.355085561560
Long
EC
CORP
GB
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
10925.00000000
NS
USD
627750.50000000
0.006626476254
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
15880.00000000
NS
USD
4089735.20000000
0.043170866751
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
58786.00000000
NS
USD
6808594.52000000
0.071870894425
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
81079.00000000
NS
USD
4102597.40000000
0.043306638945
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
83010.00000000
NS
USD
6032336.70000000
0.063676788628
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
426482.00000000
NS
USD
8555228.92000000
0.090308205708
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
432089.00000000
NS
USD
21397047.28000000
0.225865253330
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
184511.00000000
NS
USD
7284494.28000000
0.076894448304
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
159704.00000000
NS
USD
2481800.16000000
0.026197653092
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
140063.00000000
NS
USD
2452503.13000000
0.025888396352
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
56631.00000000
NS
USD
13111209.12000000
0.138400711584
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
228995.00000000
NS
USD
7053046.00000000
0.074451301653
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
64168.00000000
NS
USD
3957882.24000000
0.041779039093
Long
EC
CORP
US
N
1
N
N
PRECISION BIOSCIENCES INC
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC
74019P108
114053.00000000
NS
USD
1433646.21000000
0.015133436878
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
605608.00000000
NS
USD
25726227.84000000
0.271563683169
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
417976.00000000
NS
USD
7485950.16000000
0.079020997952
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
17800.00000000
NS
USD
994486.00000000
0.010497702294
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
14301.00000000
NS
USD
1618158.15000000
0.017081127862
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
26000.00000000
NS
USD
5473000.00000000
0.057772482123
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
222887.00000000
NS
USD
4395331.64000000
0.046396714525
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
10017.00000000
NS
USD
6856335.99000000
0.072374848970
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
396362.00000000
NS
USD
6765899.34000000
0.071420208052
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
1100242.00000000
NS
USD
25536616.82000000
0.269562166768
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
23209374.27800000
NS
USD
669822541.66000000
7.070584837184
Long
EC
RF
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
339549.00000000
NS
USD
6176396.31000000
0.065197468555
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
762380.00000000
NS
USD
6525972.80000000
0.068887565672
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
253650.00000000
NS
USD
9953226.00000000
0.105065333666
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
45718.00000000
NS
USD
5366378.84000000
0.056646999013
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
42269.00000000
NS
USD
2707752.14000000
0.028582781308
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
140481.00000000
NS
USD
15344739.63000000
0.161977653199
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
70596.00000000
NS
USD
4430604.96000000
0.046769056431
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
144054.00000000
NS
USD
18790403.76000000
0.198349765268
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
26560.00000000
NS
USD
3909100.80000000
0.041264106721
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
219821.00000000
NS
USD
7249696.58000000
0.076527126999
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
8321440.84000000
0.087840360345
Long
EC
CORP
NL
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
395862.00000000
NS
USD
5443102.50000000
0.057456886876
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
14200.00000000
NS
USD
1093116.00000000
0.011538831457
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
746506.00000000
NS
USD
13996987.50000000
0.147750906290
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH - ACACIA TECH
003881307
1781123.00000000
NS
USD
10847039.07000000
0.114500341816
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
166407.00000000
NS
USD
2164955.07000000
0.022853065609
Long
EC
CORP
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SMALL CAP DISCOVERY FUND
315912600
2202074.14900000
NS
USD
66590722.27000000
0.702925509214
Long
EC
RF
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
954652.00000000
NS
USD
8496402.80000000
0.089687242623
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
81760.00000000
NS
USD
1949976.00000000
0.020583766417
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
132361.00000000
NS
USD
13944231.35000000
0.147194017246
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT SEP21 RTYU1
N/A
3.00000000
NC
USD
7928.34000000
0.000083690824
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2021-09-17
332751.66000000
USD
7928.34000000
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
192669.00000000
NS
USD
13471416.48000000
0.142203027182
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
81680.00000000
NS
USD
4690882.40000000
0.049516521029
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
781751.00000000
NS
USD
14259138.24000000
0.150518145270
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
287546.00000000
NS
USD
6075846.98000000
0.064136079122
Long
EC
CORP
GB
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
363465.00000000
NS
USD
9955306.35000000
0.105087293648
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
659800.00000000
NS
USD
3635498.00000000
0.038375980854
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
392500.00000000
NS
USD
8018775.00000000
0.084645447714
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
73054.00000000
NS
USD
2843261.68000000
0.030013207487
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
25370.00000000
NS
USD
2070192.00000000
0.021852755401
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
54492.00000000
NS
USD
3991539.00000000
0.042134316740
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
642920.00000000
NS
USD
17268831.20000000
0.182288185966
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
57240.00000000
NS
USD
10782871.20000000
0.113822991712
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
123200.00000000
NS
USD
5705392.00000000
0.060225590595
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
81862.00000000
NS
USD
10165623.16000000
0.107307378455
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT SEP21 FAU1
N/A
3.00000000
NC
USD
12232.27000000
0.000129122711
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2021-09-17
813367.73000000
USD
12232.27000000
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
38159.00000000
NS
USD
8120616.79000000
0.085720480235
Long
EC
CORP
US
N
1
N
N
N
WAITR HOLDINGS INC
549300SZSHOJN5P4DJ61
WAITR HOLDINGS INC
930752100
2530670.00000000
NS
USD
3315177.70000000
0.034994709374
Long
EC
CORP
US
N
1
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
44681.00000000
NS
USD
3249202.32000000
0.034298279361
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
62037.00000000
NS
USD
2554063.29000000
0.026960456013
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
11364.00000000
NS
USD
658543.80000000
0.006951527482
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
27514.00000000
NS
USD
2643269.98000000
0.027902113587
Long
EC
CORP
US
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
3963069.00000000
NS
USD
6816478.68000000
0.071954118889
Long
EC
CORP
CA
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
244386.00000000
NS
USD
11757410.46000000
0.124110138062
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
318576.00000000
NS
USD
9232332.48000000
0.097455648302
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
103224.00000000
NS
USD
11580700.56000000
0.122244804691
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
734306.00000000
NS
USD
2753647.50000000
0.029067248486
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
182301.00000000
NS
USD
13780132.59000000
0.145461805904
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
5527.00000000
NS
USD
574863.27000000
0.006068203542
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
25900.00000000
NS
USD
2930844.00000000
0.030937718362
Long
EC
CORP
US
N
1
N
N
N
VONAGE HLDGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
285901.00000000
NS
USD
4031204.10000000
0.042553017870
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
154700.00000000
NS
USD
3347708.00000000
0.035338096214
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
458692.00000000
NS
USD
14783643.16000000
0.156054770725
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
14500.00000000
NS
USD
2708020.00000000
0.028585608814
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
92297.00000000
NS
USD
4541935.37000000
0.047944249948
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
227052.00000000
NS
USD
10868979.24000000
0.114731940223
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INVS TR
549300P0GIF2342CX685
Vulcan Value Partners Small Cap
317609683
2642672.86180000
NS
USD
70506511.95000000
0.744260223134
Long
EC
RF
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE) (180 DAY LOCKUP)
N/A
13488.00000000
NS
USD
130442.45000000
0.001376938445
Long
EC
CORP
US
N
2
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
139813.00000000
NS
USD
6778134.24000000
0.071549358525
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1094157.00000000
NS
USD
57651132.33000000
0.608560024105
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
106500.00000000
NS
USD
3936240.00000000
0.041550585608
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
183400.00000000
NS
USD
6145734.00000000
0.064873800045
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
42292.00000000
NS
USD
635225.84000000
0.006705385252
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
10237.00000000
NS
USD
3883508.32000000
0.040993954868
Long
EC
CORP
IL
N
1
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
492533.00000000
NS
USD
12195117.08000000
0.128730528685
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
67378.00000000
NS
USD
5630779.46000000
0.059437987519
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
1636810.00000000
NS
USD
19592615.70000000
0.206817840357
Long
EC
CORP
US
N
1
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
2928.00000000
NS
USD
248850.72000000
0.002626845198
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
86559.00000000
NS
USD
26387511.15000000
0.278544128667
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
88440.00000000
NS
USD
13243890.00000000
0.139801278689
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
82900.00000000
NS
USD
3810084.00000000
0.040218894532
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
68180.00000000
NS
USD
7369576.20000000
0.077792565187
Long
EC
CORP
IE
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
73987.00000000
NS
USD
15134780.72000000
0.159761346352
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
224225.00000000
NS
USD
9944378.75000000
0.104971942913
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
94336.00000000
NS
USD
15088099.84000000
0.159268587298
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
335150.00000000
NS
USD
7621311.00000000
0.080449854468
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
489532.00000000
NS
USD
10686483.56000000
0.112805532693
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
182346.00000000
NS
USD
11327333.52000000
0.119570285636
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
131770.00000000
NS
USD
7110309.20000000
0.075055766699
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
128834.00000000
NS
USD
4058271.00000000
0.042838733564
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
22000.00000000
NS
USD
819060.00000000
0.008645921653
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
166204.00000000
NS
USD
3651501.88000000
0.038544916332
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
354502.00000000
NS
USD
14747283.20000000
0.155670958348
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
420100.00000000
NS
USD
8536432.00000000
0.090109787158
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
12982.00000000
NS
USD
1985467.08000000
0.020958406977
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
77730.00000000
NS
USD
9584109.00000000
0.101168968732
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
53589.00000000
NS
USD
5101672.80000000
0.053852786522
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
321797.00000000
NS
USD
13653846.71000000
0.144128743827
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
113708.00000000
NS
USD
4378895.08000000
0.046223211717
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
399594.00000000
NS
USD
21522132.84000000
0.227185644940
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
107450.00000000
NS
USD
9357820.50000000
0.098780288242
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
324672.00000000
NS
USD
29895797.76000000
0.315577277846
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
67363.00000000
NS
USD
5514335.18000000
0.058208812462
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
148739.00000000
NS
USD
17988494.66000000
0.189884886930
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
77500.00000000
NS
USD
3916850.00000000
0.041345906560
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
9608.00000000
NS
USD
1028920.72000000
0.010861192015
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
99758.00000000
NS
USD
11315549.94000000
0.119445899255
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
288295.00000000
NS
USD
12180463.75000000
0.128575849488
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
466390.00000000
NS
USD
24219632.70000000
0.255660204128
Long
EC
CORP
US
N
1
N
N
N
MGM GROWTH PPTYS LLC
549300E2UGIBHWE12262
MGM GROWTH PPTYS LLC CL A
55303A105
268790.00000000
NS
USD
11144033.40000000
0.117635386512
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
145507.00000000
NS
USD
19614343.60000000
0.207047198062
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
10300.00000000
NS
USD
1176672.00000000
0.012420840870
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
17200.00000000
NS
USD
1289656.00000000
0.013613489531
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
1426238.00000000
NS
USD
23376040.82000000
0.246755326217
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
539275.00000000
NS
USD
4465197.00000000
0.047134206807
Long
EC
CORP
CA
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
693725.00000000
NS
USD
95525932.50000000
1.008362913882
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
123321.00000000
NS
USD
4227443.88000000
0.044624506849
Long
EC
CORP
IL
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
185302.00000000
NS
USD
19258436.86000000
0.203290279411
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
196700.00000000
NS
USD
4648021.00000000
0.049064080053
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
536801.00000000
NS
USD
6264467.67000000
0.066127141691
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
39956.00000000
NS
USD
4854654.00000000
0.051245278901
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
62126.00000000
NS
USD
6899092.30000000
0.072826180626
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
48800.00000000
NS
USD
1819264.00000000
0.019203982627
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
317800.00000000
NS
USD
5084800.00000000
0.053674678805
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
35879.00000000
NS
USD
2518705.80000000
0.026587225617
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
125800.00000000
NS
USD
14721116.00000000
0.155394739803
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
201825.00000000
NS
USD
10040793.75000000
0.105989690741
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
93300.00000000
NS
USD
8172147.00000000
0.086264428369
Long
EC
CORP
IE
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
72940.00000000
NS
USD
2092648.60000000
0.022089805195
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
21040.00000000
NS
USD
3655279.20000000
0.038584789372
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
951.00000000
NS
USD
174061.53000000
0.001837377421
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
90200.00000000
NS
USD
8111686.00000000
0.085626207642
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
55498.00000000
NS
USD
1906911.28000000
0.020129179213
Long
EC
CORP
IE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
2308530.00000000
NS
USD
42915572.70000000
0.453012818678
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
226141.00000000
NS
USD
48622576.41000000
0.513255422335
Long
EC
CORP
IE
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
45805.00000000
NS
USD
3356590.40000000
0.035431858008
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
383800.00000000
NS
USD
6839316.00000000
0.072195187529
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
322532.00000000
NS
USD
15288016.80000000
0.161378892249
Long
EC
CORP
BM
N
1
N
N
N
CORENERGY INFRASTRUCTURE TR INC
549300RWMFYIPNXWXM78
CORENERGY INFRASTR TR INC
21870U502
84100.00000000
NS
USD
405362.00000000
0.004278963803
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
30414.00000000
NS
USD
1515833.76000000
0.016001001060
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
145012.00000000
NS
USD
9147356.96000000
0.096558654567
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
140005.00000000
NS
USD
2087474.55000000
0.022035188401
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
3006.00000000
NS
USD
495418.86000000
0.005229595693
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
72400.00000000
NS
USD
3371668.00000000
0.035591015760
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
7304.00000000
NS
USD
355120.48000000
0.003748618962
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
373702.00000000
NS
USD
15706695.06000000
0.165798421262
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
31800.00000000
NS
USD
3079194.00000000
0.032503687250
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
37868.00000000
NS
USD
2076302.44000000
0.021917256641
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
93416.00000000
NS
USD
7640494.64000000
0.080652355198
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
601500.00000000
NS
USD
2736825.00000000
0.028889671731
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
6658470.00000000
0.070286193868
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
323156.00000000
NS
USD
47778614.60000000
0.504346639477
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
5559213.00000000
0.058682538582
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
247500.00000000
NS
USD
3744675.00000000
0.039528443174
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Small-Mid Cap 500 Index Fund
31635V869
6664005.15200000
NS
USD
112221846.76000000
1.184603441585
Long
EC
RF
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
116278.00000000
NS
USD
6041804.88000000
0.063776733861
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
84630.00000000
NS
USD
21947097.90000000
0.231671536833
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
31015.00000000
NS
USD
1049237.45000000
0.011075653539
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
237970.00000000
NS
USD
19346961.00000000
0.204224732050
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
113200.00000000
NS
USD
1236144.00000000
0.013048621805
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
161722.00000000
NS
USD
12932908.34000000
0.136518585031
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
1211401.00000000
NS
USD
29328018.21000000
0.309583849397
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
34832.00000000
NS
USD
1504394.08000000
0.015880244855
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
178587.00000000
NS
USD
4298589.09000000
0.045375509109
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
399394.00000000
NS
USD
9645365.10000000
0.101815582461
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
45800.00000000
NS
USD
10146074.00000000
0.107101019329
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
50986.00000000
NS
USD
19385896.92000000
0.204635736023
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1033.00000000
NS
USD
5350878.02000000
0.056483373790
Long
EC
CORP
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Advisor Small Cap Growth Fund - Class Z
316389360
4389109.00000000
NS
USD
173764825.31000000
1.834245434661
Long
EC
RF
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
25650.00000000
NS
USD
10050439.50000000
0.106091510386
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
538176.00000000
NS
USD
7765879.68000000
0.081975908091
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
36900.00000000
NS
USD
1242423.00000000
0.013114902349
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
28140.00000000
NS
USD
4208337.00000000
0.044422816389
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
68806.00000000
NS
USD
18226709.40000000
0.192399459707
Long
EC
CORP
BM
N
1
N
N
N
PREFERRED APARTMENT COMMUNITIES INC
549300KTZLVOW5TLLN89
PREFERRED APT CMNTYS INC CL A
74039L103
193740.00000000
NS
USD
2417875.20000000
0.025522867123
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
6163.00000000
NS
USD
1309082.83000000
0.013818557353
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC CL A
35180X105
87068.00000000
NS
USD
3023871.64000000
0.031919709531
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
124700.00000000
NS
USD
3105030.00000000
0.032776409677
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
57623.00000000
NS
USD
8406619.47000000
0.088739498090
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
99503.00000000
NS
USD
22383199.85000000
0.236274988708
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
108671.00000000
NS
USD
2726555.39000000
0.028781266677
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCES INC
416906105
1175499.00000000
NS
USD
9709621.74000000
0.102493869614
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
95800.00000000
NS
USD
5115720.00000000
0.054001067467
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
82922.00000000
NS
USD
4722407.90000000
0.049849301294
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
84279.00000000
NS
USD
14514529.38000000
0.153214030538
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
122917.00000000
NS
USD
8868461.55000000
0.093614660398
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
95850.00000000
NS
USD
7397703.00000000
0.078089469088
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
164201.00000000
NS
USD
3696164.51000000
0.039016370926
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC CL A
45781D101
307765.00000000
NS
USD
12572200.25000000
0.132710983774
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
235126.00000000
NS
USD
11481202.58000000
0.121194513211
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
29732.00000000
NS
USD
2515029.88000000
0.026548422945
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
71357.00000000
NS
USD
13726946.09000000
0.144900374126
Long
EC
CORP
US
N
1
N
N
N
BEYONDSPRING INC
N/A
BEYONDSPRING INC
N/A
17280.00000000
NS
USD
541036.80000000
0.005711134452
Long
EC
CORP
KY
N
1
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
102506.00000000
NS
USD
9736019.88000000
0.102772525940
Long
EC
CORP
IE
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
74492.00000000
NS
USD
4275095.88000000
0.045127516956
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
146274.00000000
NS
USD
11283576.36000000
0.119108389100
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
52400.00000000
NS
USD
4162656.00000000
0.043940611976
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
45264.00000000
NS
USD
5054178.24000000
0.053351438337
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
21499.00000000
NS
USD
3696323.07000000
0.039018044670
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1675911.00000000
NS
USD
44227291.29000000
0.466859198870
Long
EC
CORP
VG
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
826082.00000000
NS
USD
16083816.54000000
0.169779280747
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FOREST PRODUCTS INC
N/A
RESOLUTE FOREST PRODUCTS INC
76117W109
210100.00000000
NS
USD
2573725.00000000
0.027168003207
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
937877.00000000
NS
USD
40910194.74000000
0.431844234292
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
34394.00000000
NS
USD
11528180.92000000
0.121690412226
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
19815.00000000
NS
USD
2152701.60000000
0.022723719112
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC
02128L106
585956.00000000
NS
USD
7769776.56000000
0.082017043196
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
21811.00000000
NS
USD
3236098.07000000
0.034159952110
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
81505.00000000
NS
USD
9309501.10000000
0.098270233122
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
339200.00000000
NS
USD
8296832.00000000
0.087580591704
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
7693.00000000
NS
USD
358109.15000000
0.003780167086
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
76006.00000000
NS
USD
5058199.30000000
0.053393884274
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
148922.00000000
NS
USD
20791000.42000000
0.219467878694
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
589386.00000000
NS
USD
8999924.22000000
0.095002368191
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
219495.00000000
NS
USD
2737102.65000000
0.028892602579
Long
EC
CORP
US
N
1
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR CAP CORP
302635206
161834.00000000
NS
USD
3736747.06000000
0.039444756572
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
38550.00000000
NS
USD
1312627.50000000
0.013855974562
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
107224.00000000
NS
USD
2420045.68000000
0.025545778510
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
263520.00000000
NS
USD
8596022.40000000
0.090738817912
Long
EC
CORP
US
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
N/A
183731.00000000
NS
USD
9541150.83000000
0.100715506260
Long
EC
CORP
LU
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
204741.00000000
NS
USD
3339325.71000000
0.035249613536
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
55591.00000000
NS
USD
25106007.42000000
0.265016693744
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
13979.00000000
NS
USD
1214076.15000000
0.012815675620
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2764931.53900000
NS
USD
2765484.53000000
0.029192199081
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
198000.00000000
NS
USD
2518560.00000000
0.026585686566
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
40023.00000000
NS
USD
6272804.79000000
0.066215147559
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
12551.00000000
NS
USD
3002073.69000000
0.031689612386
Long
EC
CORP
BM
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
133553.00000000
NS
USD
774607.40000000
0.008176684116
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
9298.00000000
NS
USD
754253.76000000
0.007961832973
Long
EC
CORP
US
N
1
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
128270.00000000
NS
USD
15588653.10000000
0.164552381243
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
57177.00000000
NS
USD
2189307.33000000
0.023110125814
Long
EC
CORP
KY
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
109100.00000000
NS
USD
409125.00000000
0.004318685684
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
108800.00000000
NS
USD
2097664.00000000
0.022142747294
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
82563.00000000
NS
USD
6996388.62000000
0.073853231587
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
676501.00000000
NS
USD
45440572.17000000
0.479666479694
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
169024.00000000
NS
USD
11077832.96000000
0.116936580787
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
579690.00000000
NS
USD
9802557.90000000
0.103474895129
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
54800.00000000
NS
USD
2701640.00000000
0.028518262123
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
66800.00000000
NS
USD
2728780.00000000
0.028804749455
Long
EC
CORP
US
N
1
N
N
N
NEWTEK BUSINESS SERVICES CORP
549300YLU78IA8GKJ688
NEWTEK BUSINESS SERVICES CORP
652526203
41100.00000000
NS
USD
1192722.00000000
0.012590263187
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
7710.00000000
NS
USD
5217279.90000000
0.055073124384
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
288500.00000000
NS
USD
3770695.00000000
0.039803107889
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
37342.00000000
NS
USD
2923131.76000000
0.030856308669
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
254722.00000000
NS
USD
2911472.46000000
0.030733234176
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
121510.00000000
NS
USD
3345170.30000000
0.035311308488
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
66450.00000000
NS
USD
2492539.50000000
0.026311016573
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
312678.00000000
NS
USD
4077321.12000000
0.043039824870
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
33700.00000000
NS
USD
766001.00000000
0.008085835753
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
61320.00000000
NS
USD
15683816.40000000
0.165556916242
Long
EC
CORP
IE
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
128500.00000000
NS
USD
2762750.00000000
0.029163333635
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
138410.00000000
NS
USD
4845734.10000000
0.051151121262
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
382440.00000000
NS
USD
2397898.80000000
0.025311998091
Long
EC
CORP
US
N
1
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
144600.00000000
NS
USD
5993670.00000000
0.063268626517
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
77000.00000000
NS
USD
10596740.00000000
0.111858207969
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
18981.00000000
NS
USD
1588140.27000000
0.016764261896
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
227655.00000000
NS
USD
5299808.40000000
0.055944287602
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
107659.00000000
NS
USD
28935509.43000000
0.305440562995
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
10328.00000000
NS
USD
888930.96000000
0.009383473048
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
71338.00000000
NS
USD
9141251.32000000
0.096494203996
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
24962.00000000
NS
USD
2784261.48000000
0.029390406829
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
115106.00000000
NS
USD
3838785.10000000
0.040521860691
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
288297.00000000
NS
USD
5884141.77000000
0.062112456645
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
55289.00000000
NS
USD
2862311.53000000
0.030214295943
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
10700.00000000
NS
USD
745683.00000000
0.007871360823
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
98039.00000000
NS
USD
4340186.53000000
0.045814607841
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
914925.00000000
NS
USD
6678952.50000000
0.070502405245
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
31289.00000000
NS
USD
3332591.39000000
0.035178526677
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
188915.00000000
NS
USD
9993603.50000000
0.105491554824
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
198518.00000000
NS
USD
3396642.98000000
0.035854649340
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
36263.00000000
NS
USD
4424086.00000000
0.046700242891
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
39787.00000000
NS
USD
8704997.73000000
0.091889151423
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
2633.00000000
NS
USD
132255.59000000
0.001396077783
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
153714.00000000
NS
USD
19861385.94000000
0.209654954168
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
71339.00000000
NS
USD
13318991.30000000
0.140594041070
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
64708.00000000
NS
USD
2392254.76000000
0.025252420127
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
310802.00000000
NS
USD
11701695.30000000
0.123522013983
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
32074.00000000
NS
USD
5026958.02000000
0.053064104210
Long
EC
CORP
BM
N
1
N
N
N
EVO PAYMENTS INC
549300Z5UL344C8KEC55
EVO PAYMENTS INC CL A
26927E104
15290.00000000
NS
USD
388977.60000000
0.004106011591
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
92621.00000000
NS
USD
16059555.19000000
0.169523180179
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
230598.00000000
NS
USD
18090413.10000000
0.190960728562
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
101536.00000000
NS
USD
1445872.64000000
0.015262497943
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATLS INC
12571T100
78489.00000000
NS
USD
10409211.18000000
0.109878671079
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
136855.00000000
NS
USD
7131514.05000000
0.075279603136
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
319436.00000000
NS
USD
12924380.56000000
0.136428566573
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
55510.00000000
NS
USD
5380029.20000000
0.056791090952
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
73985.00000000
NS
USD
15007857.25000000
0.158421553935
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
1857510.00000000
NS
USD
16699014.90000000
0.176273257772
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
14195.00000000
NS
USD
537848.55000000
0.005677479579
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
10200.00000000
NS
USD
1207986.00000000
0.012751388560
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
85778.00000000
NS
USD
9737518.56000000
0.102788345867
Long
EC
CORP
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
210628465.14000000
NS
USD
210628465.14000000
2.223374609351
Long
EC
RF
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
29053.00000000
NS
USD
9625258.90000000
0.101603343273
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
50356.00000000
NS
USD
2595348.24000000
0.027396256129
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
92160.00000000
NS
USD
15485644.80000000
0.163465035150
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
353340.00000000
NS
USD
9992455.20000000
0.105479433475
Long
EC
CORP
US
N
1
N
N
N
RETAIL VALUE INC
549300VO5RB7323N1Z31
RETAIL VALUE INC
76133Q102
40565.00000000
NS
USD
1014125.00000000
0.010705009763
Long
EC
CORP
US
N
1
N
N
N
BARNES and NOBLE EDUCATION INC
549300JQGDS5THBPED41
BARNES and NOBLE EDUCATION INC
06777U101
108622.00000000
NS
USD
886355.52000000
0.009356286942
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
93565.00000000
NS
USD
4447144.45000000
0.046943645758
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
9447.00000000
NS
USD
365882.31000000
0.003862219845
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
12649.00000000
NS
USD
1074912.02000000
0.011346671927
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
18179.00000000
NS
USD
1983147.11000000
0.020933917588
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
37719.00000000
NS
USD
2966222.16000000
0.031311166949
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
94595.00000000
NS
USD
2030008.70000000
0.021428584200
Long
EC
CORP
GB
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
235190.00000000
NS
USD
15282646.20000000
0.161322200692
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
36841.00000000
NS
USD
3845463.58000000
0.040592358109
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
32691.00000000
NS
USD
4717965.12000000
0.049802403719
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
39000.00000000
NS
USD
4112940.00000000
0.043415814475
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
494732.00000000
NS
USD
4808795.04000000
0.050761195958
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
223254206.90000000
2.356650772356
Long
EC
RF
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
14400.00000000
NS
USD
628560.00000000
0.006635021261
Long
EC
CORP
US
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
346391.00000000
NS
19773375.99000000
0.208725929271
Long
EC
CORP
CA
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
248300.00000000
NS
USD
5455151.00000000
0.057584069729
Long
EC
CORP
US
N
1
N
N
N
TRAVELCENTERS AMER INC
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC
89421B109
276777.00000000
NS
USD
11616330.69000000
0.122620913050
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
95151.00000000
NS
USD
19426979.67000000
0.205069401735
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
273051.00000000
NS
USD
15479261.19000000
0.163397650353
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
4511.00000000
NS
USD
1080970.93000000
0.011410629221
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
951917.00000000
NS
USD
15078365.28000000
0.159165830182
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
258150.00000000
NS
USD
2932584.00000000
0.030956085641
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
79980.00000000
NS
USD
5888127.60000000
0.062154530698
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
82520.00000000
NS
USD
5456222.40000000
0.057595379328
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
52783.00000000
NS
USD
2793276.36000000
0.029485567069
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
38000.00000000
NS
USD
4337700.00000000
0.045788360260
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
134909.00000000
NS
USD
11227126.98000000
0.118512514662
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
73137.00000000
NS
USD
5990651.67000000
0.063236765304
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
286467.00000000
NS
USD
4574877.99000000
0.048291989200
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
341564.00000000
NS
USD
14615523.56000000
0.154280115767
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
197546.00000000
NS
USD
13932919.38000000
0.147074609137
Long
EC
CORP
US
N
1
N
N
N
AUDACY INC
N/A
AUDACY INC CORP CL A
05070N103
862300.00000000
NS
USD
3061165.00000000
0.032313374792
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
13100.00000000
NS
USD
1122539.00000000
0.011849417926
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
500203.00000000
NS
USD
6142492.84000000
0.064839586660
Long
EC
CORP
US
N
1
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
652014.00000000
NS
USD
19912507.56000000
0.210194589264
Long
EC
CORP
BM
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
89907.00000000
NS
USD
39287560.86000000
0.414715861037
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
164584.00000000
NS
USD
8770681.36000000
0.092582501750
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP NEW
966387508
48748.00000000
NS
USD
2288718.60000000
0.024159501992
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
123626.00000000
NS
USD
5523609.68000000
0.058306713227
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
125930.00000000
NS
USD
12279434.30000000
0.129620573466
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
138400.00000000
NS
USD
9501160.00000000
0.100293366755
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
41090.00000000
NS
USD
4609065.30000000
0.048652867284
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
229658.00000000
NS
USD
7291641.50000000
0.076969893697
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
61100.00000000
NS
USD
1259882.00000000
0.013299197939
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
125670.00000000
NS
USD
6519759.60000000
0.068821979707
Long
EC
CORP
BM
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
419200.00000000
NS
USD
2012160.00000000
0.021240174973
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
152163.00000000
NS
USD
9438670.89000000
0.099633737486
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
0.000000052357
Long
EC
CORP
US
N
3
N
N
N
ADAGIO THERAPUTICS INC
N/A
ADAGIO THERAPUTICS INC
00534A102
220346.00000000
NS
USD
7456508.64000000
0.078710215988
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
155661.00000000
NS
USD
7909135.41000000
0.083488102336
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
175566.00000000
NS
USD
12890055.72000000
0.136066236735
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
84810.00000000
NS
USD
11148274.50000000
0.117680155172
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
165288.00000000
NS
USD
15333767.76000000
0.161861835154
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
33142.00000000
NS
USD
2164172.60000000
0.022844805928
Long
EC
CORP
US
N
1
N
N
N
DYADIC INTERNATIONAL INC DEL
N/A
DYADIC INTERNATIONAL INC DEL
26745T101
349994.00000000
NS
USD
2211962.08000000
0.023349267261
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
436670.00000000
NS
USD
15327117.00000000
0.161791630346
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
259860.00000000
NS
USD
9609622.80000000
0.101438290046
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
N/A
BROADSTONE NET LEASE INC
11135E203
278320.00000000
NS
USD
7625968.00000000
0.080499013329
Long
EC
CORP
US
N
1
N
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
6690.00000000
NS
USD
184242.60000000
0.001944847855
Long
EC
CORP
US
N
1
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
387606.00000000
NS
USD
4275294.18000000
0.045129610193
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
88216.00000000
NS
USD
7430433.68000000
0.078434971121
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
622929.00000000
NS
USD
11418288.57000000
0.120530398737
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
52570.00000000
NS
USD
4819617.60000000
0.050875437902
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
4358.00000000
NS
USD
1005259.86000000
0.010611430164
Long
EC
CORP
BM
N
1
N
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
814147.00000000
NS
USD
6619015.11000000
0.069869711696
Long
EC
CORP
CA
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
275093.00000000
NS
USD
1320446.40000000
0.013938510147
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
1291442.00000000
0.013632342382
Long
EC
CORP
PA
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
82043.00000000
NS
USD
4863509.04000000
0.051338751885
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
136179.00000000
NS
USD
3735389.97000000
0.039430431256
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
982220.00000000
NS
USD
36371606.60000000
0.383935317394
Long
EC
CORP
US
N
1
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
5565.00000000
NS
USD
280420.35000000
0.002960091294
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
462330.00000000
NS
USD
10642836.60000000
0.112344799418
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
627828.00000000
NS
USD
5148189.60000000
0.054343813563
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC
44934S206
254474.00000000
NS
USD
3068956.44000000
0.032395620512
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
281100.00000000
NS
USD
9042987.00000000
0.095456934916
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
37408.00000000
NS
USD
2951865.28000000
0.031159617050
Long
EC
CORP
CA
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
174000.00000000
NS
USD
7382820.00000000
0.077932365516
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
13837.00000000
NS
USD
2170195.08000000
0.022908378670
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
418258.00000000
NS
USD
12614661.28000000
0.133159198481
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
184000.00000000
NS
USD
5437200.00000000
0.057394580632
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
37700.00000000
NS
USD
888212.00000000
0.009375883773
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
184893.00000000
NS
USD
24343012.38000000
0.256962588626
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
512600.00000000
NS
USD
4454494.00000000
0.047021226929
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
145111.00000000
NS
USD
14767946.47000000
0.155889077916
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
366406.00000000
NS
USD
15792098.60000000
0.166699933137
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO
30057T105
120760.00000000
NS
USD
4699979.20000000
0.049612546009
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
826419.00000000
NS
USD
14098708.14000000
0.148824659963
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
10400.00000000
NS
USD
659776.00000000
0.006964534472
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
189807.00000000
NS
USD
4897020.60000000
0.051692496815
Long
EC
CORP
US
N
1
N
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
254435.00000000
NS
USD
10296984.45000000
0.108694016090
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
86740624.17600000
NS
USD
86749298.24000000
0.915717573869
Long
STIV
RF
US
N
1
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
576720.00000000
NS
USD
10242547.20000000
0.108119381511
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
109375.00000000
NS
USD
17036250.00000000
0.179833080317
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
772122.00000000
NS
USD
44203984.50000000
0.466613174549
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC
21925Y103
62969.00000000
NS
USD
3608123.70000000
0.038087020273
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
10310.00000000
NS
USD
4739919.40000000
0.050034151069
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
122268.00000000
NS
USD
11682707.40000000
0.123321579466
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
238600.00000000
NS
USD
6642624.00000000
0.070118924957
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
37990.00000000
NS
USD
2925989.80000000
0.030886477875
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
22210.00000000
NS
USD
4727176.40000000
0.049899637139
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
245640.00000000
NS
USD
6339968.40000000
0.066924120418
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
42785.00000000
NS
USD
2536722.65000000
0.026777409820
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
544128.00000000
NS
USD
4663176.96000000
0.049224064966
Long
EC
CORP
US
N
1
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
81579.00000000
NS
USD
5882661.69000000
0.062096833057
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
598733.00000000
NS
USD
17722496.80000000
0.187077038107
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
31530.00000000
NS
USD
5363568.30000000
0.056617331213
Long
EC
CORP
US
N
1
N
N
N
PROSPECT CAPITAL CORP
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP FD
74348T102
53000.00000000
NS
USD
420820.00000000
0.004442137023
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
40600.00000000
NS
USD
1064126.00000000
0.011232815697
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
95000.00000000
NS
USD
5645850.00000000
0.059597070746
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
243363.00000000
NS
USD
32423252.49000000
0.342256856360
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
20226.00000000
NS
USD
5772500.40000000
0.060933980662
Long
EC
CORP
US
N
1
N
N
N
AARON'S HOLDINGS CO INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
243247.00000000
NS
USD
11510448.04000000
0.121503225584
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
7704.00000000
NS
USD
651835.44000000
0.006880714654
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
78877.00000000
NS
USD
1707687.05000000
0.018026186656
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
257762.00000000
NS
USD
13022136.24000000
0.137460466496
Long
EC
CORP
US
N
1
N
N
N
DZS INC
549300JL6GXPZ9SNGD29
DZS INC
268211109
239615.00000000
NS
USD
3309083.15000000
0.034930375868
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
306850.00000000
NS
USD
29724559.50000000
0.313769702601
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Real Estate Index Fund
31635V810
7253200.00000000
NS
USD
97483008.00000000
1.029021621965
Long
EC
RF
US
N
1
N
N
N
OATLY GROUP AB
894500CEIOQNBAH10Z10
OATLY GROUP AB ADR
67421J108
210557.00000000
NS
USD
3836348.54000000
0.040496140589
Long
EC
CORP
SE
N
1
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
120631.00000000
NS
USD
4840922.03000000
0.051100325495
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
100748.00000000
NS
USD
8756008.68000000
0.092427618296
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
139208.00000000
NS
USD
8814650.56000000
0.093046636561
Long
EC
CORP
US
N
1
N
N
N
CYBEROPTICS CORP
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP
232517102
99618.00000000
NS
USD
4188936.90000000
0.044218030727
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
41605.00000000
NS
USD
2818738.75000000
0.029754345705
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
145279.00000000
NS
USD
10111418.40000000
0.106735198018
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
542551.00000000
NS
USD
9896130.24000000
0.104462636101
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
364513.00000000
NS
USD
1312246.80000000
0.013851955928
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
61800.00000000
NS
USD
5650992.00000000
0.059651349223
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
93621.00000000
NS
USD
3236477.97000000
0.034163962299
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
51696.00000000
NS
USD
4632478.56000000
0.048900015493
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
40051.00000000
NS
USD
1251193.24000000
0.013207480192
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
47875.00000000
NS
USD
10910712.50000000
0.115172472658
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
337269.00000000
NS
USD
17497515.72000000
0.184702158621
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
113592.00000000
NS
USD
5252494.08000000
0.055444842013
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
1324069.00000000
NS
USD
24733608.92000000
0.261085689599
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
9300.00000000
NS
USD
841929.00000000
0.008887324703
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
55673.00000000
NS
USD
4365876.66000000
0.046085790479
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
109807.00000000
NS
USD
3912423.41000000
0.041299179885
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
54930026L1IYAM743848
MIMECAST LTD
N/A
397961.00000000
NS
USD
27781657.41000000
0.293260607724
Long
EC
CORP
JE
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
4943.00000000
NS
USD
809465.68000000
0.008544644898
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
390138.00000000
NS
USD
22105219.08000000
0.233340649394
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
38622.00000000
NS
USD
5251433.34000000
0.055433644940
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
46500.00000000
NS
USD
1591695.00000000
0.016801785297
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
134260.00000000
NS
USD
17060418.20000000
0.180088197602
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
73957.00000000
NS
USD
3106194.00000000
0.032788696754
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
205944.00000000
NS
USD
11036538.96000000
0.116500685139
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
63209.00000000
NS
USD
1772380.36000000
0.018709083256
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
190309.00000000
NS
USD
14079059.82000000
0.148617254113
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3000.00000000
NS
USD
1255350.00000000
0.013251358566
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
198580.00000000
NS
USD
13704005.80000000
0.144658218545
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
76531.00000000
NS
USD
13795478.06000000
0.145623791267
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC
05338G106
47203.00000000
NS
USD
8482379.10000000
0.089539209742
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
192800.00000000
NS
USD
6464584.00000000
0.068239551174
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
470138.00000000
NS
USD
43619403.64000000
0.460442393025
Long
EC
CORP
US
N
1
N
N
N
PIMCO FUNDS
Y52315K7L96R2YWLTM72
PIMCO StocksPLUS Small Institutional
72201F797
5722962.86400000
NS
USD
67359272.91000000
0.711038258731
Long
EC
RF
US
N
1
N
N
N
ENVIVA PARTNERS LP
549300WH5VXDEFM5KR81
ENVIVA PARTNERS LP
29414J107
320627.00000000
NS
USD
17326683.08000000
0.182898865064
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
37900.00000000
NS
USD
1473173.00000000
0.015550678020
Long
EC
CORP
US
N
1
N
N
N
SERVICEMASTER GLOBAL HLDGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HLDGS INC
88087E100
43512.00000000
NS
USD
1811404.56000000
0.019121019104
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
162323.00000000
NS
USD
3944448.90000000
0.041637237997
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
24313.00000000
NS
USD
2249195.63000000
0.023742301174
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
86151.00000000
NS
USD
3988791.30000000
0.042105312273
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
45738.00000000
NS
USD
4067480.34000000
0.042935946506
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
44990.00000000
NS
USD
8968756.50000000
0.094673364620
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
145800.00000000
NS
USD
7618050.00000000
0.080415431653
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
464271.00000000
NS
USD
12957803.61000000
0.136781377200
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
288705.00000000
NS
USD
15797937.60000000
0.166761569081
Long
EC
CORP
BM
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
38859.00000000
NS
USD
8105598.81000000
0.085561951827
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
725099.00000000
NS
USD
4792904.39000000
0.050593455726
Long
EC
CORP
US
N
1
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
551900.00000000
NS
USD
7229890.00000000
0.076318050571
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
42920.00000000
NS
USD
3531886.80000000
0.037282270603
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
500172.00000000
NS
USD
31305765.48000000
0.330460766773
Long
EC
CORP
CA
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
955592.00000000
NS
USD
2255197.12000000
0.023805652347
Long
EC
CORP
US
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
148989.00000000
NS
USD
3623412.48000000
0.038248407222
Long
EC
CORP
US
N
1
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
41030.00000000
NS
USD
6492176.90000000
0.068530819275
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
116763.00000000
NS
USD
5400288.75000000
0.057004948889
Long
EC
CORP
PR
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
8820.00000000
NS
USD
2159224.20000000
0.022792571075
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
626722.00000000
NS
USD
6937812.54000000
0.073234907901
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
32300.00000000
NS
USD
857888.00000000
0.009055786432
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
280309.00000000
NS
USD
13076414.85000000
0.138033426486
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
8916.00000000
NS
USD
174753.60000000
0.001844682848
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
109055.00000000
NS
USD
9347104.05000000
0.098667166386
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
39805.00000000
NS
USD
11264018.90000000
0.118901942360
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
138300.00000000
NS
USD
4450494.00000000
0.046979003298
Long
EC
CORP
US
N
1
N
N
N
CAESARSTONE LTD
254900MJ7IXAH75VFC61
CAESARSTONE LTD
N/A
170213.00000000
NS
USD
2212769.00000000
0.023357785034
Long
EC
CORP
IL
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
203111.00000000
NS
USD
2766371.82000000
0.029201565232
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
81960.00000000
NS
USD
17724669.60000000
0.187099973983
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
183795.00000000
NS
USD
4686772.50000000
0.049473137305
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
6000.00000000
NS
USD
156360.00000000
0.001650521707
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
17091.00000000
NS
USD
1997937.90000000
0.021090047800
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
243670.00000000
NS
USD
16747439.10000000
0.176784419151
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
36530.00000000
NS
USD
1259919.70000000
0.013299595897
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
64978.00000000
NS
USD
1567919.14000000
0.016550809517
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
394700.00000000
NS
USD
3568088.00000000
0.037664407124
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
2427.00000000
NS
USD
277891.50000000
0.002933396988
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
8500.00000000
NS
USD
165665.00000000
0.001748744427
Long
EC
CORP
MH
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
248015.00000000
NS
USD
7534695.70000000
0.079535551367
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
19463.00000000
NS
USD
3849002.88000000
0.040629718632
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
35148.00000000
NS
USD
1538779.44000000
0.016243213537
Long
EC
CORP
US
N
1
N
N
N
ENERPLUS CORP
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
483619.00000000
NS
USD
2863024.48000000
0.030221821777
Long
EC
CORP
CA
N
1
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
132330.00000000
NS
USD
1887025.80000000
0.019919269924
Long
EC
CORP
BM
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
163984.00000000
NS
USD
6021492.48000000
0.063562318044
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
22300.00000000
NS
USD
758200.00000000
0.008003489118
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
67578.00000000
NS
USD
11919407.64000000
0.125820165321
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
236800.00000000
NS
USD
9202048.00000000
0.097135968130
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
16585.00000000
NS
USD
4939178.85000000
0.052137515405
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
64052.00000000
NS
USD
4697573.68000000
0.049587153563
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
152461.00000000
NS
USD
11744070.83000000
0.123969326161
Long
EC
CORP
GG
N
1
N
N
N
URSTADT BIDDLE PPTYS INC
549300XXD0YL0AER3Z82
URSTADT BIDDLE PPTYS INC CL A
917286205
106749.00000000
NS
USD
2036770.92000000
0.021499965570
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
284897.00000000
NS
USD
12122367.35000000
0.127962589260
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
62006.00000000
NS
USD
7551090.68000000
0.079708615260
Long
EC
CORP
US
N
1
N
N
N
APPLIED GENETIC TECHNOLOGIES CORP
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP
03820J100
859379.00000000
NS
USD
3050795.45000000
0.032203914781
Long
EC
CORP
US
N
1
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
193609.00000000
NS
USD
11815957.27000000
0.124728152777
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
487872.00000000
NS
USD
13689688.32000000
0.144507084550
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
1535.00000000
NS
USD
74462.85000000
0.000786022961
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
342453.00000000
NS
USD
24577851.81000000
0.259441531943
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
66340.00000000
NS
USD
1586189.40000000
0.016743668692
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
308161.00000000
NS
USD
4868943.80000000
0.051396120709
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
39600.00000000
NS
USD
578952.00000000
0.006111363798
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
9737.00000000
NS
USD
7836532.34000000
0.082721711040
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC.
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
99282.00000000
NS
USD
5364206.46000000
0.056624067571
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
133700.00000000
NS
USD
5706316.00000000
0.060235344253
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
144181.00000000
NS
USD
19888327.14000000
0.209939342985
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
464.00000000
NS
USD
322043.84000000
0.003399465008
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
925058.00000000
NS
USD
7936997.64000000
0.083782213460
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
206811.00000000
NS
USD
15558391.53000000
0.164232942908
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
71899.00000000
NS
USD
5529033.10000000
0.058363962347
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
6457.00000000
NS
USD
1144438.68000000
0.012080588924
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
2500.00000000
NS
USD
131625.00000000
0.001389421333
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
237434.00000000
NS
USD
13070741.70000000
0.137973541239
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
770263.00000000
NS
USD
14704320.67000000
0.155217449852
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
34100.00000000
NS
USD
421476.00000000
0.004449061698
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
80091.00000000
NS
USD
2849637.78000000
0.030080513009
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
555395.00000000
NS
USD
43970622.15000000
0.464149823152
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
29700.00000000
NS
USD
2149686.00000000
0.022691886717
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
359834.00000000
NS
USD
19114382.08000000
0.201769650469
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
10890.00000000
NS
USD
1298305.80000000
0.013704796020
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET - REIT
875465106
158900.00000000
NS
USD
2656808.00000000
0.028045019675
Long
EC
CORP
US
N
1
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
227929.00000000
NS
USD
17245108.14000000
0.182037767537
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
113444.00000000
NS
USD
14941709.24000000
0.157723301655
Long
EC
CORP
IE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
33020.00000000
NS
USD
8329625.20000000
0.087926753692
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
203723.00000000
NS
USD
16210239.11000000
0.171113785711
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
15366.00000000
NS
USD
732497.22000000
0.007732172948
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC
733245104
618820.00000000
NS
USD
12376400.00000000
0.130644134433
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
11500.00000000
NS
USD
503815.00000000
0.005318224571
Long
EC
CORP
CA
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
90472.00000000
NS
USD
6979010.08000000
0.073669785325
Long
EC
CORP
CA
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
212706.00000000
NS
USD
5190026.40000000
0.054785438957
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
24339.00000000
NS
USD
3345152.16000000
0.035311117004
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
100198.00000000
NS
USD
11869455.08000000
0.125292870715
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
93050.00000000
NS
USD
11998797.50000000
0.126658197345
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
358848.00000000
NS
USD
6197304.96000000
0.065418178332
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
423170.00000000
NS
USD
3965102.90000000
0.041855259712
Long
EC
CORP
US
N
1
N
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
538942.00000000
NS
USD
10568652.62000000
0.111561720182
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
10052.00000000
NS
USD
359157.96000000
0.003791238228
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
170184.00000000
NS
USD
8888710.32000000
0.093828404542
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
20600.00000000
NS
USD
365238.00000000
0.003855418568
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
91811.00000000
NS
USD
10582135.86000000
0.111704048017
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
138227.00000000
NS
USD
2425883.85000000
0.025607405692
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
463300.00000000
NS
USD
5698590.00000000
0.060153789311
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC
34962G109
80953.00000000
NS
USD
2381637.26000000
0.025140342778
Long
EC
CORP
US
N
1
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
90542.00000000
NS
USD
10877715.88000000
0.114824163387
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
2136389.00000000
NS
USD
23478915.11000000
0.247841257714
Long
EC
CORP
US
N
1
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
639014.00000000
NS
USD
19093738.32000000
0.201551736846
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
419576.00000000
NS
USD
16178850.56000000
0.170782451078
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
90762.00000000
NS
USD
14092615.74000000
0.148760349152
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
106892.00000000
NS
USD
7515576.52000000
0.079333731070
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
83631.00000000
NS
USD
9712068.03000000
0.102519692425
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
340100.00000000
NS
USD
4689979.00000000
0.049506984823
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
8234.00000000
NS
USD
1458159.06000000
0.015392192257
Long
EC
CORP
US
N
1
N
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer