0001752724-22-094319.txt : 20220427
0001752724-22-094319.hdr.sgml : 20220427
20220427123813
ACCESSION NUMBER: 0001752724-22-094319
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
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: 22858248
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
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S000029154
C000089636
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0001364924
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245 Summer Street
Boston
02210
1-800-FIDELITY
Strategic Advisers Small-Mid Cap Fund
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2022-02-28
2022-02-28
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0.00000000
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TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
428639.00000000
NS
USD
14149373.39000000
0.144380712470
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
240910.00000000
NS
USD
9853219.00000000
0.100542599317
Long
EC
CORP
US
N
1
N
N
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
212474.00000000
NS
USD
1453322.16000000
0.014829751334
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
42200.00000000
NS
USD
2940074.00000000
0.030000620319
Long
EC
CORP
US
N
1
N
N
NATUS MEDICAL INC
549300ZW3JLSJGT2D838
NATUS MEDICAL INC
639050103
19306.00000000
NS
USD
537092.92000000
0.005480515377
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL B
224633107
124426.00000000
NS
USD
940660.56000000
0.009598534019
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
700002.00000000
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USD
9639027.54000000
0.098356981993
Long
EC
CORP
US
N
1
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
321475.00000000
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USD
3983075.25000000
0.040643442403
Long
EC
CORP
CA
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
1254312.00000000
NS
USD
57673265.76000000
0.588500067911
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
185487.00000000
NS
USD
17496988.71000000
0.178539899004
Long
EC
CORP
CA
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
16653.00000000
NS
USD
17488980.60000000
0.178458183963
Long
EC
CORP
BM
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
28409.00000000
NS
USD
1317893.51000000
0.013447832542
Long
EC
CORP
US
N
1
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
82923.00000000
NS
USD
11534589.30000000
0.117699362034
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
9900.00000000
NS
USD
1754577.00000000
0.017903766503
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
223483.00000000
NS
USD
15905285.11000000
0.162298098504
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
43009.00000000
NS
USD
20570774.61000000
0.209904920337
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
239600.00000000
NS
USD
4317592.00000000
0.044056863292
Long
EC
CORP
US
N
1
N
N
N
GTY TECHNOLOGY HOLDINGS INC
N/A
GTY GOVTECH INC
362409104
424606.00000000
NS
USD
1885250.64000000
0.019237165002
Long
EC
CORP
US
N
1
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
17635.00000000
NS
USD
5479899.90000000
0.055917094702
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
171666.00000000
NS
USD
4442716.08000000
0.045333633882
Long
EC
CORP
KY
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2881.00000000
NS
USD
1567264.00000000
0.015992417947
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
211939.00000000
NS
USD
4499464.97000000
0.045912701587
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
8410.00000000
NS
USD
1864833.40000000
0.019028826755
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
237280.00000000
NS
USD
6978404.80000000
0.071207892332
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
81413.00000000
NS
USD
13442100.43000000
0.137163673873
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
94200.00000000
NS
USD
2102544.00000000
0.021454434224
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
117561.00000000
NS
USD
5993259.78000000
0.061155437290
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
28697.00000000
NS
USD
2951773.42000000
0.030120001620
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
385828.00000000
NS
USD
17169346.00000000
0.175196621065
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
509885.00000000
NS
USD
10187502.30000000
0.103953638074
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
465530.00000000
NS
USD
9557330.90000000
0.097523346555
Long
EC
CORP
KY
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
196712.00000000
NS
USD
22950389.04000000
0.234186591146
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
13960.00000000
NS
USD
1602049.60000000
0.016347371454
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
6100.00000000
NS
USD
1710562.00000000
0.017454635868
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
223693.00000000
NS
USD
4818347.22000000
0.049166587479
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
189076.00000000
NS
USD
12560318.68000000
0.128165941338
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
15700.00000000
NS
USD
1653210.00000000
0.016869414007
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
63243.00000000
NS
USD
3017323.53000000
0.030788877288
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
210860.00000000
NS
USD
9315794.80000000
0.095058703546
Long
EC
CORP
BM
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
49000.00000000
NS
USD
714420.00000000
0.007289967248
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
59880.00000000
NS
USD
5718540.00000000
0.058352186823
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
28273.00000000
NS
USD
4324920.81000000
0.044131646731
Long
EC
CORP
US
N
1
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
99230.00000000
NS
USD
15123644.30000000
0.154322207704
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
99411.00000000
NS
USD
8173572.42000000
0.083403425501
Long
EC
CORP
US
N
1
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
44441.00000000
NS
USD
3728155.49000000
0.038042232048
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
18674.00000000
NS
USD
5099122.44000000
0.052031627872
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
130650.00000000
NS
USD
10953696.00000000
0.111771906011
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
170675.00000000
NS
USD
10257567.50000000
0.104668585883
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
429029.00000000
NS
USD
9833344.68000000
0.100339801045
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
102071.00000000
NS
USD
5721079.55000000
0.058378100482
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
169665.00000000
NS
USD
4367177.10000000
0.044562831427
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
123190.00000000
NS
USD
7749882.90000000
0.079080082475
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
43725.00000000
NS
USD
3387813.00000000
0.034569365100
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
38939.00000000
NS
USD
23597034.00000000
0.240784979461
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
162300.00000000
NS
USD
4531416.00000000
0.046238731041
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
160335.00000000
NS
USD
6447070.35000000
0.065786136588
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
190184.00000000
NS
USD
2702514.64000000
0.027576556108
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
97018.00000000
NS
USD
11824553.84000000
0.120658170578
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
54095.00000000
NS
USD
2312561.25000000
0.023597457760
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
59471.00000000
NS
USD
10254584.53000000
0.104638147550
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
201264.00000000
NS
USD
11298960.96000000
0.115295002019
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
8883.00000000
NS
USD
349901.37000000
0.003570406102
Long
EC
CORP
US
N
1
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
97254.00000000
NS
USD
5612528.34000000
0.057270440050
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
214080.00000000
NS
USD
8218531.20000000
0.083862186501
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
220071.00000000
NS
USD
3829235.40000000
0.039073655067
Long
EC
CORP
BM
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
402124.00000000
NS
USD
19386398.04000000
0.197819499429
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
16401.00000000
NS
USD
334416.39000000
0.003412396812
Long
EC
CORP
US
N
1
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
37500.00000000
NS
USD
4922625.00000000
0.050230641678
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
183013.00000000
NS
USD
15265114.33000000
0.155765772953
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
326560.00000000
NS
USD
4705729.60000000
0.048017433254
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
80357.00000000
NS
USD
8583734.74000000
0.087588736494
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
967548.00000000
NS
USD
22708351.56000000
0.231716832038
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
346130.00000000
NS
USD
5749219.30000000
0.058665239498
Long
EC
CORP
US
N
1
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
130651.00000000
NS
USD
4696903.45000000
0.047927370903
Long
EC
CORP
CA
N
1
N
N
N
HARDWOODS DISTR INC
N/A
HARDWOODS DISTRIBUTION INC
412422107
110487.00000000
NS
USD
3659329.44000000
0.037339928571
Long
EC
CORP
CA
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
1395373.00000000
NS
USD
17511931.15000000
0.178692372197
Long
EC
CORP
US
N
1
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
170092.00000000
NS
USD
15202822.96000000
0.155130149584
Long
EC
CORP
US
N
1
N
N
SCIENTIFIC GAMES CORP
N/A
SCIENTIFIC GAMES CORP CL A
80874P109
105290.00000000
NS
USD
6624846.80000000
0.067600173847
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
187825.00000000
NS
USD
16321992.50000000
0.166550195625
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
2699314.00000000
0.027543896663
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
46200.00000000
NS
USD
7678440.00000000
0.078351076567
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
128404.00000000
NS
USD
13248724.72000000
0.135190461207
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
52757.00000000
NS
USD
1392784.80000000
0.014212025946
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
369700.00000000
NS
USD
2085108.00000000
0.021276516656
Long
EC
CORP
US
N
1
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
14223.00000000
NS
USD
1155760.98000000
0.011793426404
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
88412.00000000
NS
USD
20024433.88000000
0.204330039975
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
274004.00000000
NS
USD
2764700.36000000
0.028211101420
Long
EC
CORP
BM
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
303750.00000000
NS
USD
20521350.00000000
0.209400589848
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
37041.00000000
NS
USD
1573131.27000000
0.016052287780
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
23137.00000000
NS
USD
3707472.88000000
0.037831185956
Long
EC
CORP
US
N
1
N
N
N
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
709359.00000000
NS
USD
12548560.71000000
0.128045962591
Long
EC
CORP
GB
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
10060.00000000
NS
USD
2756440.00000000
0.028126812411
Long
EC
CORP
LU
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
134619.00000000
NS
USD
4202805.18000000
0.042885574472
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
928517.00000000
NS
USD
9294455.17000000
0.094840953198
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
74596.00000000
NS
USD
7046338.16000000
0.071901086769
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
63186.00000000
NS
USD
1730664.54000000
0.017659762905
Long
EC
CORP
US
N
1
N
N
TREAN INSURANCE GROUP INC
N/A
TREAN INSURANCE GROUP INC
89457R101
10126.00000000
NS
USD
71894.60000000
0.000733615071
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
141500.00000000
NS
USD
8180115.00000000
0.083470186222
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
81900.00000000
NS
USD
1266174.00000000
0.012920084811
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
313300.00000000
NS
USD
7870096.00000000
0.080306741250
Long
EC
CORP
US
N
1
N
N
N
TALIS BIOMEDICAL CORP
N/A
TALIS BIOMEDICAL CORP
87424L108
195953.00000000
NS
USD
409541.77000000
0.004178978878
Long
EC
CORP
US
N
1
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
118800.00000000
NS
USD
4390848.00000000
0.044804370138
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
81282.00000000
NS
USD
4921625.10000000
0.050220438662
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
135504.00000000
NS
USD
4051569.60000000
0.041342361201
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR22 RTYH2
N/A
3.00000000
NC
USD
5928.14000000
0.000060490952
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2022-03-18
300746.86000000
USD
5928.14000000
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA
N/A
139298.00000000
NS
USD
2164690.92000000
0.022088583620
Long
EC
CORP
LU
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
33138.00000000
NS
USD
2827334.16000000
0.028850218957
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
220849.00000000
NS
USD
8526979.89000000
0.087009607973
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
107900.00000000
NS
USD
6001398.00000000
0.061238479978
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
57314.00000000
NS
USD
1189838.64000000
0.012141156066
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
171491.00000000
NS
USD
11155489.55000000
0.113831014617
Long
EC
CORP
US
N
1
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
1104290.00000000
NS
USD
24150822.30000000
0.246435855094
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
206100.00000000
NS
USD
2590677.00000000
0.026435360826
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
17773.00000000
NS
USD
390472.81000000
0.003984398528
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
122942.00000000
NS
USD
1668322.94000000
0.017023626988
Long
EC
CORP
US
N
1
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
48848.00000000
NS
USD
2016445.44000000
0.020575881437
Long
EC
CORP
US
N
1
N
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
27151.00000000
NS
USD
478672.13000000
0.004884387545
Long
EC
CORP
US
N
1
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
76413.00000000
NS
USD
2428405.14000000
0.024779532959
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
76077.00000000
NS
USD
2329477.74000000
0.023770074229
Long
EC
CORP
GB
N
1
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
22280.00000000
NS
USD
1781063.20000000
0.018174032636
Long
EC
CORP
US
N
1
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
37157.00000000
NS
USD
4505657.82000000
0.045975893650
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
59200.00000000
NS
USD
1230176.00000000
0.012552759931
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES INC
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
4544.00000000
NS
USD
86744.96000000
0.000885148676
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
794.00000000
NS
USD
2438580.44000000
0.024883362085
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
487741.00000000
NS
USD
12851975.35000000
0.131142016436
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
72025.00000000
NS
USD
7490600.00000000
0.076434350484
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
90817.00000000
NS
USD
9652030.76000000
0.098489667316
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
69370.00000000
NS
USD
7234597.30000000
0.073822089771
Long
EC
CORP
CA
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
258044.00000000
NS
USD
6642052.56000000
0.067775742037
Long
EC
CORP
US
N
1
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
21685.00000000
NS
USD
964765.65000000
0.009844503221
Long
EC
CORP
US
N
1
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
65892.00000000
NS
USD
2882116.08000000
0.029409215629
Long
EC
CORP
US
N
1
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
30199.00000000
NS
USD
2717910.00000000
0.027733650912
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
7770.00000000
NS
USD
309090.60000000
0.003153971544
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
4842.00000000
NS
USD
1320074.46000000
0.013470087034
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
10000.00000000
NS
USD
3194200.00000000
0.032593731118
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT INC
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
15136A102
456410.00000000
NS
USD
4007279.80000000
0.040890426497
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
104479.00000000
NS
USD
1744799.30000000
0.017803994502
Long
EC
CORP
CH
N
1
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
34504.00000000
NS
USD
4072162.08000000
0.041552487604
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
284378.00000000
NS
USD
27493665.04000000
0.280546342052
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
128611.00000000
NS
USD
14280965.44000000
0.145723482458
Long
EC
CORP
US
N
1
N
N
N
HIMAX TECHNOLOGIES INC
529900Z6XWS79D8T1X09
HIMAX TECHNOLOGIES INC -SP ADR
43289P106
208039.00000000
NS
USD
2311313.29000000
0.023584723531
Long
EC
CORP
KY
N
1
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
236269.00000000
NS
USD
22147856.06000000
0.225997515896
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
366097.00000000
NS
USD
10799861.50000000
0.110202173267
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
117456.00000000
NS
USD
4410472.80000000
0.045004622299
Long
EC
CORP
US
N
1
N
N
N
CARDINAL ENERGY LTD
54930032PTI7XWCLOD92
CARDINAL ENERGY LTD
14150G400
1427012.00000000
NS
USD
7334128.17000000
0.074837706331
Long
EC
CORP
CA
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
214013.00000000
NS
USD
10137795.81000000
0.103446431271
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
37600.00000000
NS
USD
1599504.00000000
0.016321396061
Long
EC
CORP
US
N
1
N
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC
86646P103
482878.00000000
NS
USD
5813851.12000000
0.059324744903
Long
EC
CORP
US
N
1
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
13512.00000000
NS
USD
1170814.80000000
0.011947036122
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
100132.00000000
NS
USD
2050703.36000000
0.020925450479
Long
EC
CORP
US
N
1
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
23000.00000000
NS
USD
5460200.00000000
0.055716076217
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC
33813J106
212610.00000000
NS
USD
2593842.00000000
0.026467656600
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
335330.00000000
NS
USD
5999053.70000000
0.061214558657
Long
EC
CORP
US
N
1
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
50092.00000000
NS
USD
1782273.36000000
0.018186381152
Long
EC
CORP
KY
N
1
N
N
LANNETT COMPANY INC
5299001DJ6C90XX17G45
LANNETT INC
516012101
177600.00000000
NS
USD
147408.00000000
0.001504156507
Long
EC
CORP
US
N
1
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
20301.00000000
NS
USD
2646235.35000000
0.027002280218
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
543926.00000000
NS
USD
19548700.44000000
0.199475638927
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
513489.00000000
NS
USD
13787179.65000000
0.140684874584
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
46795.00000000
NS
USD
1560145.30000000
0.015919778477
Long
EC
CORP
US
N
1
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
9881.00000000
NS
USD
333483.75000000
0.003402880120
Long
EC
CORP
US
N
1
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
20353.00000000
NS
USD
16047322.85000000
0.163747456686
Long
EC
CORP
US
N
1
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
42412.00000000
NS
USD
4292942.64000000
0.043805340340
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
2462.00000000
NS
USD
6642032.84000000
0.067775540814
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
196660.00000000
NS
USD
3901734.40000000
0.039813437458
Long
EC
CORP
US
N
1
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
201820.00000000
NS
USD
2379457.80000000
0.024280072550
Long
EC
CORP
US
N
1
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
50800.00000000
NS
USD
5817616.00000000
0.059363161873
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
73278.00000000
NS
USD
10277239.50000000
0.104869319675
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
245716.00000000
NS
USD
2189329.56000000
0.022339997185
Long
EC
CORP
VG
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
63300.00000000
NS
USD
7138341.00000000
0.072839887041
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
107060.00000000
NS
USD
10583951.60000000
0.107999020920
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
44084.00000000
NS
USD
4037212.72000000
0.041195863084
Long
EC
CORP
IL
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
66460.00000000
NS
USD
3687200.80000000
0.037624328926
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
142000.00000000
NS
USD
9309520.00000000
0.094994675262
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
95146.00000000
NS
USD
11847579.92000000
0.120893129522
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
127235.00000000
NS
USD
26688813.60000000
0.272333609153
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
60727.00000000
NS
USD
3557387.66000000
0.036299710999
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
155117.00000000
NS
USD
7022146.59000000
0.071654235123
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
109292.00000000
NS
USD
4564033.92000000
0.046571565464
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
69200.00000000
NS
USD
2130668.00000000
0.021741412527
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
666909.00000000
NS
USD
3554624.97000000
0.036271520412
Long
EC
CORP
CA
N
1
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
55125.00000000
NS
USD
2513700.00000000
0.025649884764
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
183833.00000000
NS
USD
12822351.75000000
0.130839736162
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG UNSPON ADR
928662600
30351.00000000
NS
USD
782752.29000000
0.007987232381
Long
EC
CORP
DE
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
148623.00000000
NS
USD
6970418.70000000
0.071126401882
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
9369.00000000
NS
USD
2306835.18000000
0.023539028737
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
68952.00000000
NS
USD
12497550.00000000
0.127525447480
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
156981.00000000
NS
USD
13930493.94000000
0.142147258728
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
10953.00000000
NS
USD
515886.30000000
0.005264122268
Long
EC
CORP
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
221368.00000000
NS
USD
5777704.80000000
0.058955906560
Long
EC
CORP
CA
N
1
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
261634.00000000
NS
USD
14266902.02000000
0.145579978817
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
137220.00000000
NS
USD
8503523.40000000
0.086770257110
Long
EC
CORP
BM
N
1
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
132285.00000000
NS
USD
3313739.25000000
0.033813513904
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
338118.00000000
NS
USD
13964273.40000000
0.142491945547
Long
EC
CORP
US
N
1
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
252505.00000000
NS
USD
13791823.10000000
0.140732256514
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
261046.00000000
NS
USD
16067381.30000000
0.163952133828
Long
EC
CORP
US
N
1
N
N
P10 INC
N/A
P10 INC
69376K106
997732.00000000
NS
USD
12411786.08000000
0.126650309371
Long
EC
CORP
US
N
1
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
102810.00000000
NS
USD
14343023.10000000
0.146356721041
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
110600.00000000
NS
USD
7938868.00000000
0.081008493199
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
99900.00000000
NS
USD
7050942.00000000
0.071948064517
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
43800.00000000
NS
USD
3193458.00000000
0.032586159724
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
47024.00000000
NS
USD
8575766.88000000
0.087507432165
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
68232.00000000
NS
USD
8099820.72000000
0.082650860515
Long
EC
CORP
VG
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
121820.00000000
NS
USD
10704323.40000000
0.109227299075
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
14369.00000000
NS
USD
917029.58000000
0.009357402654
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO
383082104
12858.00000000
NS
USD
479089.08000000
0.004888642118
Long
EC
CORP
US
N
1
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
27100.00000000
NS
USD
2652819.00000000
0.027069460019
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
351525.00000000
NS
USD
9290805.75000000
0.094803714386
Long
EC
CORP
US
N
1
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
190900.00000000
NS
USD
10006978.00000000
0.102111561656
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
111189.00000000
NS
USD
2380556.49000000
0.024291283622
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
42550.00000000
NS
USD
4206067.50000000
0.042918863302
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
921266.00000000
NS
USD
57680464.26000000
0.588573521662
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
88666.00000000
NS
USD
1869079.28000000
0.019072151866
Long
EC
CORP
US
N
1
N
N
MARLOWE PLC
213800ZWSR4SBOM6B608
MARLOWE PLC
N/A
1699706.00000000
NS
19117106.71000000
0.195071641060
Long
EC
CORP
GB
N
2
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
15996.00000000
NS
USD
3375635.88000000
0.034445109331
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC NEW
N/A
INVESTORS BANCORP INC
46146L101
253074.00000000
NS
USD
4236458.76000000
0.043228976807
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
42230.00000000
NS
USD
668078.60000000
0.006817097944
Long
EC
CORP
US
N
1
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
114341.00000000
NS
USD
2318835.48000000
0.023661480227
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
16334.00000000
NS
USD
1122962.50000000
0.011458749540
Long
EC
CORP
US
N
1
N
N
CHANNELADVISOR CORP
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
171499.00000000
NS
USD
3078407.05000000
0.031412175712
Long
EC
CORP
US
N
1
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
80708.00000000
NS
USD
37011074.64000000
0.377662330233
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
81774.00000000
NS
USD
15692430.60000000
0.160126123466
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
119435.00000000
NS
USD
9868914.05000000
0.100702752169
Long
EC
CORP
JE
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
52454.00000000
NS
USD
3798194.14000000
0.038756908939
Long
EC
CORP
US
N
1
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
160266.00000000
NS
USD
666706.56000000
0.006803097599
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
263809.00000000
NS
USD
11240901.49000000
0.114702561109
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
75399.00000000
NS
USD
1870649.19000000
0.019088171284
Long
EC
CORP
US
N
1
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
10937.00000000
NS
USD
867522.84000000
0.008852234107
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
158201.00000000
NS
USD
10207128.52000000
0.104153904725
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
18409.00000000
NS
USD
2667095.92000000
0.027215142221
Long
EC
CORP
IL
N
1
N
N
N
SPARTAN DELTA CORP
894500P97DX8Q6G1OU04
SPARTAN DELTA CORP
84678A102
975421.00000000
NS
6741371.17000000
0.068789192688
Long
EC
CORP
CA
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
94820.00000000
NS
USD
1889762.60000000
0.019283205204
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
795232.00000000
NS
USD
9200834.24000000
0.093885641878
Long
EC
CORP
US
N
1
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
18563.00000000
NS
USD
1145708.36000000
0.011690849109
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
32109.00000000
NS
USD
2480420.25000000
0.025310297003
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
137403.00000000
NS
USD
17451555.03000000
0.178076292108
Long
EC
CORP
US
N
1
N
N
CUBESMART
N/A
CUBESMART
229663109
331181.00000000
NS
USD
15966236.01000000
0.162920043669
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORP
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
586520.00000000
NS
USD
3120286.40000000
0.031839514099
Long
EC
CORP
US
N
1
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
23060.00000000
NS
USD
1926663.00000000
0.019659738206
Long
EC
CORP
US
N
1
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
250449.00000000
NS
USD
9737457.12000000
0.099361360951
Long
EC
CORP
US
N
1
N
N
OCEAN OUTDOOR LTD
2138008YIB9PP7J64M75
OCEAN OUTDOOR LTD
N/A
1223674.00000000
NS
USD
11592598.01000000
0.118291284987
Long
EC
CORP
VG
N
2
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
1726.00000000
NS
USD
390455.72000000
0.003984224141
Long
EC
CORP
US
N
1
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
224100.00000000
NS
USD
5008635.00000000
0.051108290796
Long
EC
CORP
US
N
1
N
N
N
KALEYRA INC
549300Q16CZ1PDK9BL93
KALEYRA INC
483379103
595271.00000000
NS
USD
4601444.83000000
0.046953307728
Long
EC
CORP
US
N
1
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
178220.00000000
NS
USD
6939886.80000000
0.070814853282
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
117266.00000000
NS
USD
4168806.30000000
0.042538648684
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS INC
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
127900.00000000
NS
USD
713682.00000000
0.007282436670
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
110410.00000000
NS
USD
7769551.70000000
0.079280783615
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
240880.00000000
NS
USD
22596952.80000000
0.230580115104
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
203166.00000000
NS
USD
5095403.28000000
0.051993677430
Long
EC
CORP
US
N
1
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
218568.00000000
NS
USD
8237827.92000000
0.084059090923
Long
EC
CORP
US
N
1
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
171486.00000000
NS
USD
20628050.94000000
0.210489370059
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
242993.00000000
NS
USD
4006954.57000000
0.040887107839
Long
EC
CORP
SG
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
14230.00000000
NS
USD
4087282.90000000
0.041706780993
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
1408984.00000000
NS
USD
12258160.80000000
0.125082711516
Long
EC
CORP
US
N
1
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
54460.00000000
NS
USD
5594131.20000000
0.057082714975
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
46380.00000000
NS
USD
2015674.80000000
0.020568017799
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
99947.00000000
NS
USD
8593443.06000000
0.087687800539
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
16293.00000000
NS
USD
2378778.00000000
0.024273135847
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
484080.00000000
NS
USD
12266587.20000000
0.125168694803
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
13845.00000000
NS
USD
400812.75000000
0.004089907645
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
38947.00000000
NS
USD
3042539.64000000
0.031046183377
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
36984.00000000
NS
USD
2777498.40000000
0.028341693078
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
133660.00000000
NS
USD
9824010.00000000
0.100244549636
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
338200.00000000
NS
USD
4508206.00000000
0.046001895370
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
630119.00000000
NS
USD
10245734.94000000
0.104547846017
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
76492.00000000
NS
USD
3447494.44000000
0.035178356649
Long
EC
CORP
US
N
1
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
2734.00000000
NS
USD
156384.80000000
0.001595756096
Long
EC
CORP
US
N
1
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
178422.00000000
NS
USD
6353607.42000000
0.064832437505
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER ANALYTICS HOLDINGS INC
N/A
CLEARWATER ANALYTICS HOLDINGS, INC.
185123106
314107.00000000
NS
USD
6241306.09000000
0.063686510715
Long
EC
CORP
US
N
1
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
29830.00000000
NS
USD
2103015.00000000
0.021459240325
Long
EC
CORP
BM
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
15612.00000000
NS
USD
2247347.40000000
0.022932013300
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
85191.00000000
NS
USD
5968481.46000000
0.060902598426
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
125775.00000000
NS
USD
12010254.75000000
0.122553069309
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
63630.00000000
NS
USD
5703156.90000000
0.058195217120
Long
EC
CORP
US
N
1
N
N
FERRO CORP
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
46897.00000000
NS
USD
1019071.81000000
0.010398645221
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
219837.00000000
NS
USD
3156859.32000000
0.032212705483
Long
EC
CORP
US
N
1
N
N
N
INOTIV INC
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
206168.00000000
NS
USD
5449020.24000000
0.055601997546
Long
EC
CORP
US
N
1
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
320297.00000000
NS
USD
16713097.46000000
0.170541044634
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
198800.00000000
NS
USD
1966132.00000000
0.020062481294
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
108100.00000000
NS
USD
3851603.00000000
0.039301894858
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
376330.00000000
NS
USD
15218785.20000000
0.155293028853
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
66718.00000000
NS
USD
2443880.34000000
0.024937442454
Long
EC
CORP
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
73710.00000000
NS
USD
3243240.00000000
0.033094137033
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
12222.00000000
NS
USD
4999042.44000000
0.051010407970
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
296665.00000000
NS
USD
21030581.85000000
0.214596809871
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
9176.00000000
NS
USD
451550.96000000
0.004607642156
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
125148.00000000
NS
USD
20067481.80000000
0.204769302491
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
4088.00000000
NS
USD
1299002.88000000
0.013255071878
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
60769.00000000
NS
USD
10983389.06000000
0.112074895058
Long
EC
CORP
US
N
1
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
222299.00000000
NS
USD
2840981.22000000
0.028989474046
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP
N/A
MCAFEE CORP
579063108
41525.00000000
NS
USD
1079234.75000000
0.011012550014
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS CMNTY INC REIT
024835100
375516.00000000
NS
USD
20206515.96000000
0.206188012036
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
125096.00000000
NS
USD
8107471.76000000
0.082728932001
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
11500.00000000
NS
USD
864570.00000000
0.008822103222
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
394609.00000000
NS
USD
36611823.02000000
0.373588352414
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
132124.00000000
NS
USD
25218507.88000000
0.257330556964
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
8225.00000000
NS
USD
791080.50000000
0.008072213734
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
12400.00000000
NS
USD
323144.00000000
0.003297372941
Long
EC
CORP
US
N
1
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
114923.00000000
NS
USD
19365674.73000000
0.197608038032
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
6797.00000000
NS
USD
269025.26000000
0.002745143381
Long
EC
CORP
US
N
1
N
N
STRATASYS LTD
N/A
STRATASYS LTD
N/A
638013.00000000
NS
USD
16001366.04000000
0.163278511752
Long
EC
CORP
US
N
1
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
86448.00000000
NS
USD
2538113.28000000
0.025898998746
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
35300.00000000
NS
USD
2971907.00000000
0.030325445391
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
362173.00000000
NS
USD
19452311.83000000
0.198492086101
Long
EC
CORP
US
N
1
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
102900.00000000
NS
USD
4839387.00000000
0.049381278147
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
107763.00000000
NS
USD
9987474.84000000
0.101912550713
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORP
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
28077.00000000
NS
USD
252973.77000000
0.002581353402
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
89880.00000000
NS
USD
4578487.20000000
0.046719047250
Long
EC
CORP
US
N
1
N
N
N
CHARAH SOLUTIONS INC
549300I6O29493834F54
CHARAH SOLUTIONS INC
15957P105
1545345.00000000
NS
USD
8221235.40000000
0.083889780255
Long
EC
CORP
US
N
1
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
176100.00000000
NS
USD
2143137.00000000
0.021868646649
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
46075.00000000
NS
USD
2341992.25000000
0.023897772737
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET INC
N/A
POWERFLEET INC
73931J109
1306697.00000000
NS
USD
4664908.29000000
0.047600891145
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
365600.00000000
NS
USD
7436304.00000000
0.075880312157
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
290920.00000000
NS
USD
3787778.40000000
0.038650626356
Long
EC
CORP
US
N
1
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
202339.00000000
NS
USD
13706443.86000000
0.139861043693
Long
EC
CORP
VG
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
18342.00000000
NS
USD
695895.48000000
0.007100942383
Long
EC
CORP
US
N
1
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
232850.00000000
NS
USD
8077566.50000000
0.082423777657
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
33979.00000000
NS
USD
3984037.75000000
0.040653263787
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
39056.00000000
NS
USD
8297056.64000000
0.084663462901
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
119990.00000000
NS
USD
10446329.40000000
0.106594719066
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
47247.00000000
NS
USD
1955080.86000000
0.019949715066
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
138211.00000000
NS
USD
24549037.82000000
0.250499260512
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
43917.00000000
NS
USD
4262144.85000000
0.043491078589
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
132222.00000000
NS
USD
6679855.44000000
0.068161483978
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
22800.00000000
NS
USD
1642512.00000000
0.016760251232
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
7301.00000000
NS
USD
671472.97000000
0.006851734217
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
29023.00000000
NS
USD
4064961.38000000
0.041479011404
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
180200.00000000
NS
USD
9345172.00000000
0.095358469546
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
206940.00000000
NS
USD
11627958.60000000
0.118652105713
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
15700.00000000
NS
USD
1230566.00000000
0.012556739505
Long
EC
CORP
US
N
1
N
N
N
GREENHILL and CO INC
529900VEOQHHHSPI9C69
GREENHILL and CO INC
395259104
8118.00000000
NS
USD
143526.24000000
0.001464546889
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
115977.00000000
NS
USD
7913110.71000000
0.080745664890
Long
EC
CORP
US
N
1
N
N
N
UNIVAR INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
130944.00000000
NS
USD
4021290.24000000
0.041033389528
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
36343.00000000
NS
USD
83588.90000000
0.000852944127
Long
EC
CORP
US
N
1
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
108302.00000000
NS
USD
9946455.68000000
0.101493989737
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
56100.00000000
NS
USD
1745271.00000000
0.017808807746
Long
EC
CORP
US
N
1
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
141360.00000000
NS
USD
17340631.20000000
0.176944421376
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
119104.00000000
NS
USD
4375880.96000000
0.044651645926
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
433063.00000000
NS
USD
9492740.96000000
0.096864268496
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
63900.00000000
NS
USD
8610525.00000000
0.087862105266
Long
EC
CORP
US
N
1
N
N
N
SCIPLAY CORPORATION
549300B8E2F1A3EW6869
SCIPLAY CORPORATION CL A
809087109
13827.00000000
NS
USD
180304.08000000
0.001839829285
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
280975.00000000
NS
USD
27164663.00000000
0.277189193461
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
4275.00000000
NS
USD
257141.25000000
0.002623878517
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
302122.00000000
NS
USD
10048577.72000000
0.102536046688
Long
EC
CORP
FR
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
48255.00000000
NS
USD
1289373.60000000
0.013156814360
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
360426.00000000
NS
USD
10214472.84000000
0.104228846430
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
N/A
HASHICORP INC
418100103
70003.00000000
NS
USD
3527451.17000000
0.035994237984
Long
EC
CORP
US
N
1
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
60190.00000000
NS
USD
2693502.50000000
0.027484595909
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
68635.00000000
NS
USD
1667830.50000000
0.017018602112
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
24548.00000000
NS
USD
11260167.60000000
0.114899153185
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
96057.00000000
NS
USD
12548886.48000000
0.128049286760
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
30607.00000000
NS
USD
1337831.97000000
0.013651285302
Long
EC
CORP
US
N
1
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
24960.00000000
NS
USD
10689369.60000000
0.109074709965
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
4550.00000000
NS
USD
1324778.00000000
0.013518082125
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
14117.00000000
NS
USD
243377.08000000
0.002483428434
Long
EC
CORP
US
N
1
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL UNSPON ADR
73328P106
247991.00000000
NS
USD
2460070.72000000
0.025102649671
Long
EC
CORP
DE
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
1713.00000000
NS
USD
248813.25000000
0.002538899307
Long
EC
CORP
US
N
1
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
171869.00000000
NS
USD
1844154.37000000
0.018817817192
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
87769.00000000
NS
USD
5957759.72000000
0.060793193408
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
34963.00000000
NS
USD
2743896.24000000
0.027998815435
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
190823.00000000
NS
USD
13865199.18000000
0.141480988661
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
652422.00000000
NS
USD
21640837.74000000
0.220823882813
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
88149.00000000
NS
USD
10710984.99000000
0.109295274178
Long
EC
CORP
US
N
1
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
109820.00000000
NS
USD
7276673.20000000
0.074251433761
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
18333.00000000
NS
USD
2536187.22000000
0.025879345161
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
161109.00000000
NS
USD
10729859.40000000
0.109487869333
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
840457.00000000
NS
USD
25591915.65000000
0.261140823213
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
42187.00000000
NS
USD
11839781.55000000
0.120813554675
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
37958.00000000
NS
USD
3301586.84000000
0.033689510277
Long
EC
CORP
US
N
1
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
73900.00000000
NS
USD
1489085.00000000
0.015194676633
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
134774.00000000
NS
USD
11284627.02000000
0.115148737983
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
62672.00000000
NS
USD
2713070.88000000
0.027684272358
Long
EC
CORP
US
N
1
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
80500.00000000
NS
USD
2731365.00000000
0.027870946214
Long
EC
CORP
US
N
1
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
350121.00000000
NS
USD
19620780.84000000
0.200211149908
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDS INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
157648.00000000
NS
USD
8235531.52000000
0.084035658375
Long
EC
CORP
US
N
1
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
174822.00000000
NS
USD
15179794.26000000
0.154895163906
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
128065.00000000
NS
USD
12221242.95000000
0.124706000453
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
59019.00000000
NS
USD
7300650.30000000
0.074496096947
Long
EC
USGSE
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
360336.00000000
NS
USD
11008264.80000000
0.112328727999
Long
EC
CORP
US
N
1
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
374780.00000000
NS
USD
12585112.40000000
0.128418937344
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
109120.00000000
NS
USD
7465990.40000000
0.076183233245
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
14147.00000000
NS
USD
2841424.95000000
0.028994001882
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
22314.00000000
NS
USD
7504421.34000000
0.076575383932
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
220200.00000000
NS
USD
8332368.00000000
0.085023781283
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
8510.00000000
NS
USD
276660.10000000
0.002823049561
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
171576.00000000
NS
USD
6291691.92000000
0.064200649528
Long
EC
CORP
US
N
1
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
365967.00000000
NS
USD
5862791.34000000
0.059824132659
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
130930.00000000
NS
USD
6996899.20000000
0.071396609852
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
99500.00000000
NS
USD
4378000.00000000
0.044673268686
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT CO
N/A
HOUGHTON MIFFLIN HARCOURT CO
44157R109
258823.00000000
NS
USD
5422341.85000000
0.055329770300
Long
EC
CORP
US
N
1
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
267362.00000000
NS
USD
5136024.02000000
0.052408172915
Long
EC
CORP
US
N
1
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
182519.00000000
NS
USD
7654846.86000000
0.078110331322
Long
EC
CORP
US
N
1
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
46588.00000000
NS
USD
3136304.16000000
0.032002959895
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
1493267.00000000
NS
USD
8407093.21000000
0.085786280000
Long
EC
CORP
US
N
1
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
6792.00000000
NS
USD
597763.92000000
0.006099604433
Long
EC
CORP
US
N
1
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
97722.00000000
NS
USD
1431627.30000000
0.014608376206
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
300528.00000000
NS
USD
10927198.08000000
0.111501520287
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
114553.00000000
NS
USD
7051882.68000000
0.071957663249
Long
EC
CORP
US
N
1
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
64478.00000000
NS
USD
4108538.16000000
0.041923670427
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
4458.00000000
NS
USD
794638.50000000
0.008108519693
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
590827.00000000
NS
USD
6575904.51000000
0.067100764968
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
85543.00000000
NS
USD
1584256.36000000
0.016165808597
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
111438.00000000
NS
USD
7493091.12000000
0.076459769962
Long
EC
CORP
US
N
1
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
41918.00000000
NS
USD
2074941.00000000
0.021172772225
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
447786.00000000
NS
USD
10151308.62000000
0.103584316468
Long
EC
CORP
US
N
1
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
52876.00000000
NS
USD
7224447.88000000
0.073718524726
Long
EC
CORP
CA
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
49139.00000000
NS
USD
8939858.27000000
0.091222633739
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
102832.00000000
NS
USD
13746581.76000000
0.140270612262
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
225572.00000000
NS
USD
7531849.08000000
0.076855257573
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
38045.00000000
NS
USD
8690619.35000000
0.088679390880
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
438359.00000000
NS
USD
8162244.58000000
0.083287835816
Long
EC
CORP
US
N
1
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
92010.00000000
NS
USD
1973614.50000000
0.020138832992
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
170397.00000000
NS
USD
9433177.92000000
0.096256485104
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
1060404.00000000
NS
USD
21823114.32000000
0.222683839559
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
171350.00000000
NS
USD
8498960.00000000
0.086723692013
Long
EC
CORP
US
N
1
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
195174.00000000
NS
USD
2375267.58000000
0.024237315395
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
135638.00000000
NS
USD
13476991.68000000
0.137519705437
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
87517.00000000
NS
USD
4952587.03000000
0.050536375304
Long
EC
CORP
US
N
1
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
45517.00000000
NS
USD
6225815.26000000
0.063528441731
Long
EC
CORP
US
N
1
N
N
N
DENTALCORP HOLDINGS LTD
N/A
DENTALCORP HOLDINGS LTD
24874B108
890152.00000000
NS
10485182.93000000
0.106991181876
Long
EC
CORP
CA
N
1
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
59389.00000000
NS
USD
3935709.03000000
0.040160115799
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
792769.00000000
NS
USD
45909252.79000000
0.468459658537
Long
EC
CORP
GB
N
1
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
19142.00000000
NS
USD
907905.06000000
0.009264295725
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
29106.00000000
NS
USD
8143567.74000000
0.083097256673
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
54656.00000000
NS
USD
6059164.16000000
0.061827927942
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
76722.00000000
NS
USD
4151427.42000000
0.042361313971
Long
EC
CORP
US
N
1
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC
21925D109
117600.00000000
NS
USD
2596608.00000000
0.026495880963
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
38711.00000000
NS
USD
2830935.43000000
0.028886966445
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
466782.00000000
NS
USD
7295802.66000000
0.074446631455
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
355183.00000000
NS
USD
15922853.89000000
0.162477370964
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
181584.00000000
NS
USD
7223411.52000000
0.073707949672
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
151123.00000000
NS
USD
2575135.92000000
0.026276779090
Long
EC
CORP
US
N
1
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
116780.00000000
NS
USD
2967379.80000000
0.030279249680
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
85278.00000000
NS
USD
16531140.30000000
0.168684347262
Long
EC
CORP
US
N
1
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
113397.00000000
NS
USD
2416490.07000000
0.024657951159
Long
EC
CORP
US
N
1
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
135333.00000000
NS
USD
4096529.91000000
0.041801137814
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
79013.00000000
NS
USD
4687051.16000000
0.047826837783
Long
EC
CORP
US
N
1
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
423906.00000000
NS
USD
17176671.12000000
0.175271366852
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
852078.00000000
NS
USD
9585877.50000000
0.097814637083
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
63100.00000000
NS
USD
2483616.00000000
0.025342906551
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
24604.00000000
NS
USD
2915820.04000000
0.029753132043
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
57915.00000000
NS
USD
13949986.05000000
0.142346156916
Long
EC
CORP
US
N
1
N
N
N
DATTO HOLDING CORP
N/A
DATTO HOLDING CORP
23821D100
422252.00000000
NS
USD
9906031.92000000
0.101081504243
Long
EC
CORP
US
N
1
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
601951.00000000
NS
USD
16367047.69000000
0.167009940396
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
413952.00000000
NS
USD
5609049.60000000
0.057234942863
Long
EC
CORP
US
N
1
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
477726.00000000
NS
USD
8412754.86000000
0.085844051679
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
15878005.59000000
NS
USD
399966960.81000000
4.081277182715
Long
EC
RF
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC
562662106
254656.00000000
NS
USD
5042188.80000000
0.051450674972
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
41985.00000000
NS
USD
1306993.05000000
0.013336603858
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
32214.00000000
NS
USD
1654188.90000000
0.016879402738
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
1070510.00000000
NS
USD
7825428.10000000
0.079850948400
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
207760.00000000
NS
USD
5956479.20000000
0.060780126936
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
218390.00000000
NS
USD
10919500.00000000
0.111422968803
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
47851.00000000
NS
USD
5996208.81000000
0.061185529298
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
105681.00000000
NS
USD
5734251.06000000
0.058512503042
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
153501.00000000
NS
USD
15580351.50000000
0.158982464318
Long
EC
CORP
US
N
1
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
94914.00000000
NS
USD
5775516.90000000
0.058933581150
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
131954.00000000
NS
USD
13464586.16000000
0.137393119067
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
33007.00000000
NS
USD
4970854.20000000
0.050722774161
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
154580.00000000
NS
USD
6302226.60000000
0.064308145779
Long
EC
CORP
US
N
1
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
88418.00000000
NS
USD
5414718.32000000
0.055251979527
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
905567.00000000
NS
USD
17839669.90000000
0.182036630132
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH - ACACIA TECH
003881307
1783700.00000000
NS
USD
6831571.00000000
0.069709594982
Long
EC
CORP
US
N
1
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
157464.00000000
NS
USD
1721081.52000000
0.017561977426
Long
EC
CORP
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SMALL CAP DISCOVERY FUND
315912600
2276002.53400000
NS
USD
66095113.59000000
0.674436904582
Long
EC
RF
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
478485.00000000
NS
USD
6397344.45000000
0.065278731725
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
144317.00000000
NS
USD
15001752.15000000
0.153078415843
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
179662.00000000
NS
USD
12464949.56000000
0.127192791424
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
77291.00000000
NS
USD
4128885.22000000
0.042131292555
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
700253.00000000
NS
USD
11246063.18000000
0.114755231179
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
247567.00000000
NS
USD
5025610.10000000
0.051281505324
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
87590.00000000
NS
USD
8855349.00000000
0.090360298124
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
670654.00000000
NS
USD
21132307.54000000
0.215634822452
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
310800.00000000
NS
USD
2424240.00000000
0.024737031722
Long
EC
CORP
US
N
1
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
326900.00000000
NS
USD
7907711.00000000
0.080690566056
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
128204.00000000
NS
USD
4183296.52000000
0.042686507408
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
61302.00000000
NS
USD
6285294.06000000
0.064135365535
Long
EC
CORP
JP
N
1
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
32372.00000000
NS
USD
1846822.60000000
0.018845043907
Long
EC
CORP
US
N
1
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
12525.00000000
NS
USD
218686.50000000
0.002231484872
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
44354.00000000
NS
USD
3118973.28000000
0.031826114975
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
45464.00000000
NS
USD
1570781.20000000
0.016028307582
Long
EC
CORP
US
N
1
N
N
VROOM INC
N/A
VROOM INC
92918V109
886491.00000000
NS
USD
5389865.28000000
0.054998378217
Long
EC
CORP
US
N
1
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
180042.00000000
NS
USD
4340812.62000000
0.044293807329
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
41460.00000000
NS
USD
5986824.00000000
0.061089766361
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
241626.00000000
NS
USD
9288103.44000000
0.094776139918
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
60348.00000000
NS
USD
5835651.60000000
0.059547197781
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
62349.00000000
NS
USD
10200919.89000000
0.104090551643
Long
EC
CORP
US
N
1
N
N
N
SPORTRADAR HOLDING AG
39120099GMDR0HYDS163
SPORTRADAR GROUP AG
N/A
386667.00000000
NS
USD
5664671.55000000
0.057802511231
Long
EC
CORP
CH
N
1
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
75438.00000000
NS
USD
5173538.04000000
0.052790967318
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
58703.00000000
NS
USD
2281198.58000000
0.023277431953
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
30832.00000000
NS
USD
3112798.72000000
0.031763109544
Long
EC
CORP
US
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
2718179.00000000
NS
USD
12411912.04000000
0.126651594672
Long
EC
CORP
CA
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
258146.00000000
NS
USD
7176458.80000000
0.073228842436
Long
EC
CORP
US
N
1
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
259947.00000000
NS
USD
8783609.13000000
0.089628261923
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
77961.00000000
NS
USD
8637299.19000000
0.088135310059
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
1296335.00000000
NS
USD
5263120.10000000
0.053705065864
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
222043.00000000
NS
USD
19180074.34000000
0.195714165010
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
9541.00000000
NS
USD
856304.75000000
0.008737764315
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
18200.00000000
NS
USD
2156154.00000000
0.022001472583
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
301982.00000000
NS
USD
5490032.76000000
0.056020490768
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
1004260.00000000
NS
USD
33662795.20000000
0.343496366994
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
18790.00000000
NS
USD
2558634.30000000
0.026108395969
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
51602.00000000
NS
USD
3405215.98000000
0.034746945730
Long
EC
CORP
US
N
1
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
362603.00000000
NS
USD
12520681.59000000
0.127761483053
Long
EC
CORP
US
N
1
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
53800.00000000
NS
USD
2776618.00000000
0.028332709445
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INVS TR
549300P0GIF2342CX685
Vulcan Value Partners Small Cap
317609683
3239822.94480000
NS
USD
56794096.22000000
0.579528990460
Long
EC
RF
US
N
1
N
N
N
HUDSON PAC PPTYS INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
63287.00000000
NS
USD
1670776.80000000
0.017048666263
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
112416.00000000
NS
USD
6153651.84000000
0.062792083611
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1082606.00000000
NS
USD
50828351.70000000
0.518654319867
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
106500.00000000
NS
USD
3785010.00000000
0.038622377503
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
183400.00000000
NS
USD
5061840.00000000
0.051651196520
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
43020.00000000
NS
USD
6834587.40000000
0.069740374435
Long
EC
CORP
IL
N
1
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
472393.00000000
NS
USD
12612893.10000000
0.128702412601
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
89798.00000000
NS
USD
7470295.62000000
0.076227163864
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
882862.00000000
NS
USD
4299537.94000000
0.043872639017
Long
EC
CORP
US
N
1
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
5018.00000000
NS
USD
399031.36000000
0.004071730278
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
95660.00000000
NS
USD
24924213.00000000
0.254327561476
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
90784.00000000
NS
USD
16799579.20000000
0.171423507405
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
82900.00000000
NS
USD
4615872.00000000
0.047100523087
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
2521.00000000
NS
USD
632039.91000000
0.006449357862
Long
EC
CORP
US
N
1
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
35670.00000000
NS
USD
3252033.90000000
0.033183870304
Long
EC
CORP
IE
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
53647.00000000
NS
USD
10089927.76000000
0.102957983976
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
221019.00000000
NS
USD
10100568.30000000
0.103066560427
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
67281.00000000
NS
USD
10585992.54000000
0.108019846745
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
323422.00000000
NS
USD
7577777.46000000
0.077323912406
Long
EC
CORP
US
N
1
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
42180.00000000
NS
USD
1448039.40000000
0.014775845862
Long
EC
CORP
US
N
1
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
102898.00000000
NS
USD
8848199.02000000
0.090287339472
Long
EC
CORP
CA
N
1
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
996364.00000000
NS
USD
21342116.88000000
0.217775724466
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
259709.00000000
NS
USD
16262977.58000000
0.165948005269
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
131770.00000000
NS
USD
6527885.80000000
0.066610780332
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
5059.00000000
NS
USD
2783057.08000000
0.028398414048
Long
EC
CORP
US
N
1
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
67100.00000000
NS
USD
2469280.00000000
0.025196621494
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HEALTH GROUP INC
N/A
BRIGHT HEALTH GROUP INC
10920V107
449982.00000000
NS
USD
1493940.24000000
0.015244219676
Long
EC
CORP
US
N
1
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
368634.00000000
NS
USD
6447408.66000000
0.065789588716
Long
EC
CORP
US
N
1
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
350929.00000000
NS
USD
15911120.86000000
0.162357646706
Long
EC
CORP
US
N
1
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
78198.00000000
NS
USD
4256317.14000000
0.043431612427
Long
EC
CORP
NL
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
24523.00000000
NS
USD
620431.90000000
0.006330909312
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
396900.00000000
NS
USD
9950283.00000000
0.101533043847
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
18400.00000000
NS
USD
2389976.00000000
0.024387400640
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
107110.00000000
NS
USD
10241858.20000000
0.104508287623
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
44615.00000000
NS
USD
4009550.05000000
0.040913592209
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
287057.00000000
NS
USD
13497420.14000000
0.137728158174
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
165047.00000000
NS
USD
5593442.83000000
0.057075690823
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
30270.00000000
NS
USD
2939519.70000000
0.029994964222
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
468994.00000000
NS
USD
23290242.04000000
0.237654463321
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
68169.00000000
NS
USD
5375807.34000000
0.054854930494
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
213305.00000000
NS
USD
18623659.55000000
0.190036488579
Long
EC
CORP
US
N
1
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
111453.00000000
NS
USD
9805634.94000000
0.100057049866
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
179449.00000000
NS
USD
22364728.87000000
0.228210493811
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
42000.00000000
NS
USD
3311280.00000000
0.033788419628
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
61500.00000000
NS
USD
3303165.00000000
0.033705613878
Long
EC
CORP
US
N
1
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
16527.00000000
NS
USD
1642949.07000000
0.016764711110
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
118750.00000000
NS
USD
10746875.00000000
0.109661497125
Long
EC
CORP
US
N
1
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
209235.00000000
NS
USD
8151795.60000000
0.083181214050
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
385610.00000000
NS
USD
21008032.80000000
0.214366718557
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
19300.00000000
NS
USD
560858.00000000
0.005723015104
Long
EC
CORP
US
N
1
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
154503.00000000
NS
USD
18830825.64000000
0.192150418776
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
37100.00000000
NS
USD
4560332.00000000
0.046533790939
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
45872.00000000
NS
USD
4368390.56000000
0.044575213616
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
67700.00000000
NS
USD
3842652.00000000
0.039210558534
Long
EC
CORP
US
N
1
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
56253.00000000
NS
USD
1598147.73000000
0.016307556633
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
1251164.00000000
NS
USD
29377330.72000000
0.299767334066
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
589693.00000000
NS
USD
59323115.80000000
0.605335196766
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
103120.00000000
NS
USD
3548359.20000000
0.036207584270
Long
EC
CORP
IL
N
1
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
208552.00000000
NS
USD
18435996.80000000
0.188121571161
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
18031.00000000
NS
USD
1307968.74000000
0.013346559834
Long
EC
CORP
KY
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
196700.00000000
NS
USD
4701130.00000000
0.047970498771
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
567024.00000000
NS
USD
4025870.40000000
0.041080125645
Long
EC
CORP
US
N
1
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
118645.00000000
NS
USD
6603780.70000000
0.067385214608
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
61295.00000000
NS
USD
7082024.30000000
0.072265229419
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
58788.00000000
NS
USD
8133319.80000000
0.082992686326
Long
EC
CORP
US
N
1
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
43200.00000000
NS
USD
1907280.00000000
0.019461953380
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
317800.00000000
NS
USD
4268054.00000000
0.043551375767
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
33951.00000000
NS
USD
2865464.40000000
0.029239301291
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
119040.00000000
NS
USD
14490739.20000000
0.147864021412
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
46564.00000000
NS
USD
1992007.92000000
0.020326520108
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
83100.00000000
NS
USD
8572596.00000000
0.087475076392
Long
EC
CORP
IE
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
60822.00000000
NS
USD
1836824.40000000
0.018743021916
Long
EC
CORP
US
N
1
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
1812.00000000
NS
USD
351310.56000000
0.003584785527
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
67400.00000000
NS
USD
6624746.00000000
0.067599145280
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
95217.00000000
NS
USD
3230712.81000000
0.032966309138
Long
EC
CORP
IE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
2410949.00000000
NS
USD
41661198.72000000
0.425112362771
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
180754.00000000
NS
USD
43380960.00000000
0.442660868422
Long
EC
CORP
IE
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
215492.00000000
NS
USD
8270582.96000000
0.084393324523
Long
EC
CORP
US
N
1
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
337200.00000000
NS
USD
5745888.00000000
0.058631246794
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
145326.00000000
NS
USD
5025373.08000000
0.051279086763
Long
EC
CORP
BM
N
1
N
N
N
CORENERGY INFRASTRUCTURE TR INC
549300RWMFYIPNXWXM78
CORENERGY INFRASTR TR INC
21870U502
84100.00000000
NS
USD
258187.00000000
0.002634549388
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
88914.00000000
NS
USD
4579960.14000000
0.046734077182
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
159058.00000000
NS
USD
1320181.40000000
0.013471178254
Long
EC
CORP
US
N
1
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
3508.00000000
NS
USD
106678.28000000
0.001088548987
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
5341.00000000
NS
USD
849539.46000000
0.008668731054
Long
EC
CORP
US
N
1
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
72400.00000000
NS
USD
3304336.00000000
0.033717562804
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
57283.00000000
NS
USD
2621270.08000000
0.026747533710
Long
EC
CORP
US
N
1
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
427785.00000000
NS
USD
18908097.00000000
0.192938898498
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
24300.00000000
NS
USD
2177037.00000000
0.022214563463
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
31468.00000000
NS
USD
2641109.24000000
0.026949973208
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
7130760.00000000
0.072762530246
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
207986.00000000
NS
USD
16886383.34000000
0.172309259956
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
309900.00000000
NS
USD
56076405.00000000
0.572205643565
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
81800.00000000
NS
USD
5091232.00000000
0.051951113540
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
427600.00000000
NS
USD
6529452.00000000
0.066626761893
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
249986.00000000
NS
USD
4579743.52000000
0.046731866784
Long
EC
CORP
US
N
1
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Small-Mid Cap 500 Index Fund
31635V869
25863673.40900000
NS
USD
272603117.73000000
2.781651969641
Long
EC
RF
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
127563.00000000
NS
USD
4861425.93000000
0.049606164177
Long
EC
CORP
US
N
1
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
67900.00000000
NS
USD
23418031.00000000
0.238958426443
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
55258.00000000
NS
USD
1805278.86000000
0.018421130097
Long
EC
CORP
US
N
1
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
302250.00000000
NS
USD
25579417.50000000
0.261013291644
Long
EC
CORP
US
N
1
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
511200.00000000
NS
USD
5306256.00000000
0.054145226132
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
38237.00000000
NS
USD
6194394.00000000
0.063207818070
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
148896.00000000
NS
USD
9862871.04000000
0.100641089079
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
1717521.00000000
NS
USD
36703423.77000000
0.374523049745
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
71611.00000000
NS
USD
2502088.34000000
0.025531398969
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
175275.00000000
NS
USD
2746559.25000000
0.028025988884
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
957449.00000000
NS
USD
12408539.04000000
0.126617176459
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
34400.00000000
NS
USD
6923688.00000000
0.070649560147
Long
EC
CORP
US
N
1
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
52324.00000000
NS
USD
21248253.16000000
0.216817935708
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1163.00000000
NS
USD
5766665.72000000
0.058843263392
Long
EC
CORP
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Advisor Small Cap Growth Fund - Class Z
316389360
17509757.87900000
NS
USD
487996952.09000000
4.979538364284
Long
EC
RF
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
33540.00000000
NS
USD
12811944.60000000
0.130733541231
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
101000.00000000
NS
USD
3153220.00000000
0.032175569732
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
34340.00000000
NS
USD
10240874.80000000
0.104498252974
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
4893872.40000000
0.049937249118
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
10606.00000000
NS
USD
2895438.00000000
0.029545152978
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
124700.00000000
NS
USD
3551456.00000000
0.036239184128
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
44434.00000000
NS
USD
5037482.58000000
0.051402652535
Long
EC
CORP
US
N
1
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
111038.00000000
NS
USD
23337966.84000000
0.238141448889
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
102831.00000000
NS
USD
2812427.85000000
0.028698114436
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCES INC
416906105
1140490.00000000
NS
USD
6158646.00000000
0.062843044198
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
90292.00000000
NS
USD
6605762.72000000
0.067405439211
Long
EC
CORP
US
N
1
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
86781.00000000
NS
USD
5351784.27000000
0.054609798228
Long
EC
CORP
US
N
1
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
76359.00000000
NS
USD
11164449.39000000
0.113922441145
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
42197.00000000
NS
USD
2401009.30000000
0.024499984828
Long
EC
CORP
US
N
1
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
119920.00000000
NS
USD
9724312.80000000
0.099227235839
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
164200.00000000
NS
USD
3236382.00000000
0.033024157756
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
330206.00000000
NS
USD
15731013.84000000
0.160519828228
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
54745.00000000
NS
USD
3981603.85000000
0.040628428184
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
49437.00000000
NS
USD
10115304.57000000
0.103216929853
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
108277.00000000
NS
USD
6820368.23000000
0.069595281516
Long
EC
CORP
IE
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
282503.00000000
NS
USD
17170532.34000000
0.175208726521
Long
EC
CORP
KY
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
62191.00000000
NS
USD
3702230.23000000
0.037777689767
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
183382.00000000
NS
USD
25325054.20000000
0.258417759427
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
52400.00000000
NS
USD
4354964.00000000
0.044438208517
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
57856.00000000
NS
USD
3602114.56000000
0.036756105888
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
241178.00000000
NS
USD
3788906.38000000
0.038662136304
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
34217.00000000
NS
USD
4973440.95000000
0.050749169450
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1928626.00000000
NS
USD
48562802.68000000
0.495536576584
Long
EC
CORP
VG
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
91508.00000000
NS
USD
2004025.20000000
0.020449144863
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
814722.00000000
NS
USD
17394314.70000000
0.177492209732
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FOREST PRODUCTS INC
N/A
RESOLUTE FOREST PRODUCTS INC
76117W109
370160.00000000
NS
USD
4615895.20000000
0.047100759821
Long
EC
CORP
US
N
1
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1422049.00000000
NS
USD
42732572.45000000
0.436044698656
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
55201.00000000
NS
USD
14734802.93000000
0.150354456448
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
153777.00000000
NS
USD
13839930.00000000
0.141223141043
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
101162.00000000
NS
USD
4877020.02000000
0.049765286830
Long
EC
CORP
US
N
1
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC
02128L106
733172.00000000
NS
USD
9245298.92000000
0.094339361064
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
62445.00000000
NS
USD
8787884.85000000
0.089671891523
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
339200.00000000
NS
USD
8198464.00000000
0.083657420074
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
17961.00000000
NS
USD
4057210.29000000
0.041399919004
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
13195.00000000
NS
USD
580711.95000000
0.005925605521
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
59605.00000000
NS
USD
3442188.75000000
0.035124217199
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
52320.00000000
NS
USD
4498996.80000000
0.045907924363
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
167783.00000000
NS
USD
21385621.18000000
0.218219643901
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
470815.00000000
NS
USD
7146971.70000000
0.072927955013
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
219495.00000000
NS
USD
2280553.05000000
0.023270844942
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
103992.00000000
NS
USD
4342705.92000000
0.044313126630
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
182250.00000000
NS
USD
4217265.00000000
0.043033122993
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
98800.00000000
NS
USD
3808740.00000000
0.038864519272
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
116350.00000000
NS
USD
2906423.00000000
0.029657244311
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
193739.00000000
NS
USD
2501170.49000000
0.025522033195
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
32261.00000000
NS
USD
12487587.88000000
0.127423793651
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
23877.00000000
NS
USD
1961018.01000000
0.020010297957
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5129569.14300000
NS
USD
5130595.06000000
0.052352775613
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
80600.00000000
NS
USD
1304108.00000000
0.013307164705
Long
EC
CORP
US
N
1
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
44479.00000000
NS
USD
4998994.81000000
0.051009921952
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
13648.00000000
NS
USD
2806984.16000000
0.028642566829
Long
EC
CORP
BM
N
1
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
128621.00000000
NS
USD
1328654.93000000
0.013557642457
Long
EC
CORP
US
N
1
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
129550.00000000
NS
USD
11757958.00000000
0.119978624243
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
74387.00000000
NS
USD
2944981.33000000
0.030050694890
Long
EC
CORP
KY
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
108800.00000000
NS
USD
2841856.00000000
0.028998400332
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
7509.00000000
NS
USD
361333.08000000
0.003687055680
Long
EC
CORP
US
N
1
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
836793.00000000
NS
USD
50751495.45000000
0.517870075941
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
165126.00000000
NS
USD
9833253.30000000
0.100338868600
Long
EC
CORP
US
N
1
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
280898.00000000
NS
USD
5185377.08000000
0.052911773306
Long
EC
CORP
US
N
1
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
54800.00000000
NS
USD
2488468.00000000
0.025392416532
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
66800.00000000
NS
USD
3437528.00000000
0.035076658739
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
7297.00000000
NS
USD
4830030.24000000
0.049285801433
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
497020.00000000
NS
USD
6446349.40000000
0.065778779989
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
31151.00000000
NS
USD
1838532.02000000
0.018760446532
Long
EC
CORP
US
N
1
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
254722.00000000
NS
USD
2198250.86000000
0.022431030449
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
101677.00000000
NS
USD
3248580.15000000
0.033148628115
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
278940.00000000
NS
USD
14131100.40000000
0.144194254226
Long
EC
CORP
US
N
1
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
295876.00000000
NS
USD
4133387.72000000
0.042177236226
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
120800.00000000
NS
USD
2969264.00000000
0.030298476124
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
62147.00000000
NS
USD
14791607.47000000
0.150934092007
Long
EC
CORP
IE
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
128500.00000000
NS
USD
3615990.00000000
0.036897691374
Long
EC
CORP
US
N
1
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
148761.00000000
NS
USD
4340845.98000000
0.044294147736
Long
EC
CORP
US
N
1
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
527648.00000000
NS
USD
3250311.68000000
0.033166296709
Long
EC
CORP
US
N
1
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
449716.00000000
NS
USD
10491874.28000000
0.107059460651
Long
EC
CORP
US
N
1
N
N
N
LIANBIO
N/A
LIANBIO
53000N108
111035.00000000
NS
USD
510761.00000000
0.005211823523
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
144600.00000000
NS
USD
4426206.00000000
0.045165164435
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
96500.00000000
NS
USD
11595440.00000000
0.118320284754
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
13400.00000000
NS
USD
499954.00000000
0.005101548509
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
36060.00000000
NS
USD
3132532.20000000
0.031964470680
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
189201.00000000
NS
USD
2406636.72000000
0.024557407223
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HLDGS LTD
N/A
290429.00000000
NS
USD
10313133.79000000
0.105235586294
Long
EC
CORP
BM
N
1
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
88017.00000000
NS
USD
27009776.79000000
0.275608729031
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
19328.00000000
NS
USD
1509516.80000000
0.015403163452
Long
EC
CORP
US
N
1
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
80988.00000000
NS
USD
7712487.24000000
0.078698495822
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
23621.00000000
NS
USD
2328558.18000000
0.023760691006
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
96172.00000000
NS
USD
3087121.20000000
0.031501095211
Long
EC
CORP
US
N
1
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
1657610.00000000
NS
USD
21863875.90000000
0.223099772180
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
52319.00000000
NS
USD
2426032.03000000
0.024755317660
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
46800.00000000
NS
USD
2924532.00000000
0.029842029195
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
10956.00000000
NS
USD
2126669.16000000
0.021700608221
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
749824.00000000
NS
USD
5256266.24000000
0.053635128832
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
71171.00000000
NS
USD
8347646.59000000
0.085179684562
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
176100.00000000
NS
USD
8787390.00000000
0.089666842056
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
319635.00000000
NS
USD
5507311.05000000
0.056196799058
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
85115.00000000
NS
USD
6102745.50000000
0.062272633496
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
51696.00000000
NS
USD
11098097.28000000
0.113245381840
Long
EC
CORP
US
N
1
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
149624.00000000
NS
USD
18477067.76000000
0.188540660707
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
107417.00000000
NS
USD
15560426.62000000
0.158779150130
Long
EC
CORP
US
N
1
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
57952.00000000
NS
USD
1207140.16000000
0.012317701395
Long
EC
CORP
US
N
1
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
71941.00000000
NS
USD
1997801.57000000
0.020385638720
Long
EC
CORP
US
N
1
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
30351.00000000
NS
USD
4576323.78000000
0.046696971635
Long
EC
CORP
BM
N
1
N
N
N
EVO PAYMENTS INC
549300Z5UL344C8KEC55
EVO PAYMENTS INC CL A
26927E104
26607.00000000
NS
USD
641494.77000000
0.006545835591
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
56701.00000000
NS
USD
11333962.89000000
0.115652162966
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
199358.00000000
NS
USD
13161615.16000000
0.134301592140
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
101536.00000000
NS
USD
1173756.16000000
0.011977049864
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATLS INC
12571T100
63299.00000000
NS
USD
11737533.57000000
0.119770212628
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
142781.00000000
NS
USD
8461202.06000000
0.086338408642
Long
EC
CORP
US
N
1
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
406859.00000000
NS
USD
17116558.13000000
0.174657971751
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
63120.00000000
NS
USD
6380169.60000000
0.065103478941
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
98189.00000000
NS
USD
20077686.72000000
0.204873433860
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
347455.00000000
NS
USD
11646691.60000000
0.118843257915
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
45800.00000000
NS
USD
3011350.00000000
0.030727923174
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
113179.00000000
NS
USD
12012819.06000000
0.122579235620
Long
EC
CORP
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
139704900.80000000
NS
USD
139704900.80000000
1.425553807729
Long
EC
RF
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
43244.00000000
NS
USD
14738420.08000000
0.150391365976
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
39642.00000000
NS
USD
415051.74000000
0.004235202809
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
102176.00000000
NS
USD
2573813.44000000
0.026263284457
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
50440.00000000
NS
USD
8008358.80000000
0.081717579810
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
114542.00000000
NS
USD
17686430.22000000
0.180472966953
Long
EC
CORP
US
N
1
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
343940.00000000
NS
USD
10239093.80000000
0.104480079587
Long
EC
CORP
US
N
1
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
100200.00000000
NS
USD
4927836.00000000
0.050283814908
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
100214.00000000
NS
USD
4153870.30000000
0.042386241206
Long
EC
CORP
US
N
1
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
87098.00000000
NS
USD
3135528.00000000
0.031995039930
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
24735.00000000
NS
USD
2836115.10000000
0.028939819983
Long
EC
CORP
US
N
1
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
44169.00000000
NS
USD
3091388.31000000
0.031544636954
Long
EC
CORP
US
N
1
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
105900.00000000
NS
USD
7132365.00000000
0.072778907723
Long
EC
CORP
US
N
1
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
75948.00000000
NS
USD
2084772.60000000
0.021273094223
Long
EC
CORP
KY
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
54751.00000000
NS
USD
4273863.06000000
0.043610651623
Long
EC
CORP
US
N
1
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
142391.00000000
NS
USD
7398636.36000000
0.075495950210
Long
EC
CORP
IE
N
1
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
36906.00000000
NS
USD
2934027.00000000
0.029938916515
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
869944.00000000
NS
USD
7925189.84000000
0.080868920765
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
77401.00000000
NS
USD
999246.91000000
0.010196351232
Long
EC
CORP
US
N
1
N
N
INSTITUTIONAL EQUITY FDS INC
ED0OOQ7M3DHZLXFU4R79
T. Rowe Price Instl Small-Cap Stock
45775L309
12688533.99800000
NS
USD
373804211.58000000
3.814311553221
Long
EC
RF
US
N
1
N
N
N
SPROTT INC
254900QHJAD5TP2JNM15
SPROTT INC
852066208
306918.00000000
NS
USD
12651159.96000000
0.129092889010
Long
EC
CORP
CA
N
1
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
346400.00000000
NS
15616012.62000000
0.159346351663
Long
EC
CORP
CA
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
248300.00000000
NS
USD
4764877.00000000
0.048620975440
Long
EC
CORP
US
N
1
N
N
N
TRAVELCENTERS AMER INC
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC
89421B109
167880.00000000
NS
USD
7089572.40000000
0.072342250501
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
80681.00000000
NS
USD
16491196.40000000
0.168276758276
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
299619.00000000
NS
USD
9473952.78000000
0.096672553234
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
7766.00000000
NS
USD
1645537.74000000
0.016791125991
Long
EC
CORP
US
N
1
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
989999.00000000
NS
USD
15335084.51000000
0.156479751174
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
163257.00000000
NS
USD
4417734.42000000
0.045078720130
Long
EC
CORP
US
N
1
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
124000.00000000
NS
USD
2026160.00000000
0.020675009155
Long
EC
CORP
US
N
1
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
141990.00000000
NS
USD
9861205.50000000
0.100624093849
Long
EC
CORP
US
N
1
N
N
N
KNOWBE4 INC
N/A
KNOWBE4 INC
49926T104
298345.00000000
NS
USD
6008668.30000000
0.061312666380
Long
EC
CORP
US
N
1
N
N
N
SPORTSMANS WHSE HLDGS INC
549300JVV8YLQSRSF462
SPORTSMANS WHSE HLDGS INC
84920Y106
206175.00000000
NS
USD
2352456.75000000
0.024004552870
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
182980.00000000
NS
USD
10376795.80000000
0.105885195723
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
28640.00000000
NS
USD
3342860.80000000
0.034110671242
Long
EC
CORP
US
N
1
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
261000.00000000
NS
USD
4494420.00000000
0.045861222532
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
386560.00000000
NS
USD
18554880.00000000
0.189334659589
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
167317.00000000
NS
USD
11216931.68000000
0.114457972310
Long
EC
CORP
US
N
1
N
N
N
AUDACY INC
N/A
AUDACY INC CORP CL A
05070N103
862300.00000000
NS
USD
2673130.00000000
0.027276714189
Long
EC
CORP
US
N
1
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
165808.00000000
NS
USD
3127138.88000000
0.031909437050
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
776350.00000000
NS
USD
7282163.00000000
0.074307451876
Long
EC
CORP
US
N
1
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
740374.00000000
NS
USD
20019712.96000000
0.204281867538
Long
EC
CORP
BM
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
109667.00000000
NS
USD
34596648.49000000
0.353025439388
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
24341.00000000
NS
USD
1937787.01000000
0.019773248002
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
144219.00000000
NS
USD
10732777.98000000
0.109517650628
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP NEW
966387508
57683.00000000
NS
USD
4259889.55000000
0.043468065427
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
155465.00000000
NS
USD
4839625.45000000
0.049383711299
Long
EC
CORP
US
N
1
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
113080.00000000
NS
USD
12417314.80000000
0.126706724628
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
131600.00000000
NS
USD
8872472.00000000
0.090535021829
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
52660.00000000
NS
USD
5931095.80000000
0.060521113814
Long
EC
CORP
US
N
1
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
210870.00000000
NS
USD
7574450.40000000
0.077289962967
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
213000.00000000
NS
USD
5195070.00000000
0.053010680208
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
49080.00000000
NS
USD
1945040.40000000
0.019847261853
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
223492.00000000
NS
USD
9350905.28000000
0.095416972141
Long
EC
CORP
BM
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
419200.00000000
NS
USD
1701952.00000000
0.017366779119
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
143227.00000000
NS
USD
9188012.05000000
0.093754803792
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
0.000000050612
Long
EC
CORP
US
N
3
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
167082.00000000
NS
USD
8805221.40000000
0.089848794299
Long
EC
CORP
US
N
1
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
128892.00000000
NS
USD
11262582.96000000
0.114923799605
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
84810.00000000
NS
USD
13494967.20000000
0.137703128286
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
159871.00000000
NS
USD
16260479.41000000
0.165922513853
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
250117.00000000
NS
USD
8188830.58000000
0.083559120312
Long
EC
CORP
US
N
1
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
276045.00000000
NS
USD
11025237.30000000
0.112501915996
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
314930.00000000
NS
USD
6821383.80000000
0.069605644428
Long
EC
CORP
US
N
1
N
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
11510.00000000
NS
USD
310194.50000000
0.003165235779
Long
EC
CORP
US
N
1
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
261800.00000000
NS
USD
1442518.00000000
0.014719505298
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
105749.00000000
NS
USD
9273129.81000000
0.094623348461
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
1286580.00000000
NS
USD
23878924.80000000
0.243661403273
Long
EC
CORP
US
N
1
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
52570.00000000
NS
USD
5605539.10000000
0.057199121595
Long
EC
CORP
US
N
1
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
275093.00000000
NS
USD
1590037.54000000
0.016224799964
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
1169565.00000000
0.011934283118
Long
EC
CORP
PA
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
111793.00000000
NS
USD
4150874.09000000
0.042355667771
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
136179.00000000
NS
USD
3046324.23000000
0.031084801469
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
1012883.00000000
NS
USD
10635271.50000000
0.108522691016
Long
EC
CORP
US
N
1
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
487930.00000000
NS
USD
11095528.20000000
0.113219166855
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
510294.00000000
NS
USD
24739053.12000000
0.252438183434
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC
44934S206
342148.00000000
NS
USD
1652574.84000000
0.016862932812
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
321800.00000000
NS
USD
8614586.00000000
0.087903543855
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
174000.00000000
NS
USD
7287120.00000000
0.074358033282
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
23722.00000000
NS
USD
3245881.26000000
0.033121088545
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
285732.00000000
NS
USD
9237715.56000000
0.094261980187
Long
EC
CORP
US
N
1
N
N
ZIM INTEGRATED SHIPPING SERVICES LTD
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERVICES LTD
N/A
120445.00000000
NS
USD
8405856.55000000
0.085773661077
Long
EC
CORP
IL
N
1
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
154700.00000000
NS
USD
9212385.00000000
0.094003506246
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
129600.00000000
NS
USD
3379968.00000000
0.034489314439
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
167116.00000000
NS
USD
18596668.48000000
0.189761070735
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
512600.00000000
NS
USD
3567696.00000000
0.036404897669
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
53300.00000000
NS
USD
5387564.00000000
0.054974895874
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
422752.00000000
NS
USD
22257892.80000000
0.227120334729
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO
30057T105
113970.00000000
NS
USD
4861960.20000000
0.049611615887
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
1234261.00000000
NS
USD
11527997.74000000
0.117632101520
Long
EC
CORP
US
N
1
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
37200.00000000
NS
USD
2676540.00000000
0.027311509951
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
179608.00000000
NS
USD
4281854.72000000
0.043692198808
Long
EC
CORP
US
N
1
N
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
170834.00000000
NS
USD
7287778.44000000
0.074364752027
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
711257006.53500000
NS
USD
711328132.24000000
7.258417719441
Long
STIV
RF
US
N
1
N
N
KOPPERS HLDGS INC
N/A
KOPPERS HLDGS INC
50060P106
78800.00000000
NS
USD
2256044.00000000
0.023020753718
Long
EC
CORP
US
N
1
N
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
842598.00000000
NS
USD
17660854.08000000
0.180211987105
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR22 FAH2
N/A
3.00000000
NC
USD
7377.25000000
0.000075277723
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2022-03-18
790022.75000000
USD
7377.25000000
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
124605.00000000
NS
USD
17934397.65000000
0.183003235483
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
317791.00000000
NS
USD
17907522.85000000
0.182729004062
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
4410.00000000
NS
USD
2077947.90000000
0.021203454740
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
120185.00000000
NS
USD
11200040.15000000
0.114285610534
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
66630.00000000
NS
USD
2109505.80000000
0.021525472681
Long
EC
CORP
US
N
1
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
9920.00000000
NS
USD
2005228.80000000
0.020461426441
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
333879.00000000
NS
USD
10503833.34000000
0.107181491328
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
66549.00000000
NS
USD
4438152.81000000
0.045287070112
Long
EC
CORP
US
N
1
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
776292.00000000
NS
USD
6101655.12000000
0.062261507219
Long
EC
CORP
US
N
1
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
77195.00000000
NS
USD
4972901.90000000
0.050743668965
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1063433.00000000
NS
USD
37783774.49000000
0.385546987157
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
86990.00000000
NS
USD
4665273.70000000
0.047604619802
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
78296.00000000
NS
USD
3669733.52000000
0.037446092175
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
45675.00000000
NS
USD
7751504.25000000
0.079096626789
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
71100.00000000
NS
USD
3649563.00000000
0.037240271467
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
210402.00000000
NS
USD
26979848.46000000
0.275303339280
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
25236.00000000
NS
USD
6516187.56000000
0.066491411073
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
13429.00000000
NS
USD
976556.88000000
0.009964821353
Long
EC
CORP
US
N
1
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
22952.00000000
NS
USD
233880.88000000
0.002386528869
Long
EC
CORP
US
N
1
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
253897.00000000
NS
USD
15287138.37000000
0.155990507046
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
226280.00000000
NS
USD
21614265.60000000
0.220552739745
Long
EC
CORP
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Real Estate Index Fund
31635V810
7635939.47800000
NS
USD
93540258.61000000
0.954488146613
Long
EC
RF
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
173595.00000000
NS
USD
3893735.85000000
0.039731819968
Long
EC
CORP
US
N
1
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
195461.00000000
NS
USD
14206105.48000000
0.144959608747
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
114800.00000000
NS
USD
6599852.00000000
0.067345126013
Long
EC
CORP
US
N
1
N
N
CYBEROPTICS CORP
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP
232517102
50413.00000000
NS
USD
1916702.26000000
0.019558098458
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
71128.00000000
NS
USD
3860116.56000000
0.039388767529
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
182089.00000000
NS
USD
10626714.04000000
0.108435370388
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
316835.00000000
NS
USD
3773504.85000000
0.038504978541
Long
EC
CORP
US
N
1
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
344926.00000000
NS
USD
2745610.96000000
0.028016312499
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
93621.00000000
NS
USD
2167326.15000000
0.022115473602
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
89276.00000000
NS
USD
5477975.36000000
0.055897456627
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
40051.00000000
NS
USD
1252795.28000000
0.012783567874
Long
EC
CORP
US
N
1
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
47243.00000000
NS
USD
8787198.00000000
0.089664882881
Long
EC
CORP
US
N
1
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
313975.00000000
NS
USD
15711309.00000000
0.160318759335
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
107488.00000000
NS
USD
4924025.28000000
0.050244930185
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
1383444.00000000
NS
USD
21374209.80000000
0.218103201771
Long
EC
CORP
US
N
1
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
32400.00000000
NS
USD
3096792.00000000
0.031599776400
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
96136.00000000
NS
USD
6930444.24000000
0.070718501061
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
112966.00000000
NS
USD
3209364.06000000
0.032748465729
Long
EC
CORP
US
N
1
N
N
MIMECAST LTD
54930026L1IYAM743848
MIMECAST LTD
N/A
200786.00000000
NS
USD
15968510.58000000
0.162943253463
Long
EC
CORP
JE
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
8427.00000000
NS
USD
1379668.44000000
0.014078186139
Long
EC
CORP
US
N
1
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
413291.00000000
NS
USD
25983605.17000000
0.265137637094
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
50202.00000000
NS
USD
6515717.58000000
0.066486615380
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
46500.00000000
NS
USD
725865.00000000
0.007406752438
Long
EC
CORP
US
N
1
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
111327.00000000
NS
USD
11336428.41000000
0.115677321220
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
55655.00000000
NS
USD
4366134.75000000
0.044552195250
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
23003.00000000
NS
USD
3535791.13000000
0.036079339234
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
69983.00000000
NS
USD
3123341.29000000
0.031870686305
Long
EC
CORP
US
N
1
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
365316.00000000
NS
USD
23800337.40000000
0.242859494631
Long
EC
CORP
US
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
52834.00000000
NS
USD
1262732.60000000
0.012884968642
Long
EC
CORP
US
N
1
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
185982.00000000
NS
USD
14651661.96000000
0.149506083015
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
14805.00000000
NS
USD
4273315.20000000
0.043605061240
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
239070.00000000
NS
USD
10423452.00000000
0.106361277257
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
57781.00000000
NS
USD
11022303.56000000
0.112471980008
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
230071.00000000
NS
USD
3108259.21000000
0.031716788221
Long
EC
CORP
US
N
1
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC
05338G106
73673.00000000
NS
USD
7655361.43000000
0.078115582013
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
192800.00000000
NS
USD
5431176.00000000
0.055419914282
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
569592.00000000
NS
USD
45111686.40000000
0.460321262549
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
616231.00000000
NS
USD
12977824.86000000
0.132426189341
Long
EC
CORP
US
N
1
N
N
PIMCO FUNDS
Y52315K7L96R2YWLTM72
PIMCO StocksPLUS Small Institutional
72201F797
934094.26100000
NS
USD
8967304.91000000
0.091502700236
Long
EC
RF
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
343073.00000000
NS
USD
23912188.10000000
0.244000823177
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
96800.00000000
NS
USD
2939816.00000000
0.029997987678
Long
EC
CORP
US
N
1
N
N
N
SERVICEMASTER GLOBAL HLDGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HLDGS INC
88087E100
70621.00000000
NS
USD
3005629.76000000
0.030669553640
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
84916.00000000
NS
USD
5578981.20000000
0.056928123833
Long
EC
CORP
US
N
1
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
148292.00000000
NS
USD
5767075.88000000
0.058847448680
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
31632.00000000
NS
USD
2479316.16000000
0.025299030830
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
45270.00000000
NS
USD
10716767.10000000
0.109354275035
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
98700.00000000
NS
USD
4376358.00000000
0.044656513659
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
506460.00000000
NS
USD
14722792.20000000
0.150231898529
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
125320.00000000
NS
USD
5755947.60000000
0.058733895312
Long
EC
CORP
US
N
1
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
286307.00000000
NS
USD
18804643.76000000
0.191883257935
Long
EC
CORP
BM
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
76941.00000000
NS
USD
8044181.55000000
0.082083116433
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
48303.00000000
NS
USD
1001804.22000000
0.010222446114
Long
EC
CORP
US
N
1
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL PLC
N/A
1969796.00000000
NS
10237887.59000000
0.104467771377
Long
EC
CORP
GB
N
2
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
24552.00000000
NS
USD
3803350.32000000
0.038809522785
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
588100.00000000
NS
USD
6327956.00000000
0.064570689498
Long
EC
CORP
US
N
1
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
551534.00000000
NS
USD
28889350.92000000
0.294787970722
Long
EC
CORP
CA
N
1
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
1135391.00000000
NS
USD
5518000.26000000
0.056305872139
Long
EC
CORP
US
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
211323.00000000
NS
USD
4365933.18000000
0.044550138423
Long
EC
CORP
US
N
1
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
32040.00000000
NS
USD
3524400.00000000
0.035963103736
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
259860.00000000
NS
USD
4542352.80000000
0.046350330539
Long
EC
CORP
US
N
1
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
85295.00000000
NS
USD
3442506.20000000
0.035127456470
Long
EC
CORP
PR
N
1
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
5200.00000000
NS
USD
629252.00000000
0.006420909928
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
623966.00000000
NS
USD
6289577.28000000
0.064179071665
Long
EC
CORP
US
N
1
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
317577.00000000
NS
USD
9203381.46000000
0.093911633802
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
298769.00000000
NS
USD
8398396.59000000
0.085697539378
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
24588.00000000
NS
USD
2268980.64000000
0.023152759656
Long
EC
CORP
US
N
1
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
15177.00000000
NS
USD
314467.44000000
0.003208837012
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
146565.00000000
NS
USD
7716647.25000000
0.078740944713
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
48225.00000000
NS
USD
9485857.50000000
0.096794029423
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
227810.00000000
NS
USD
11944078.30000000
0.121877802445
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
343435.00000000
NS
USD
6071930.80000000
0.061958199194
Long
EC
CORP
US
N
1
N
N
F45 TRAINING HOLDINGS INC
549300W3HC5NKPWXMK72
F45 TRAINING HOLDINGS INC
30322L101
235586.00000000
NS
USD
3623312.68000000
0.036972412263
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
62137.00000000
NS
USD
9624399.93000000
0.098207721338
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
173919.00000000
NS
USD
4191447.90000000
0.042769684381
Long
EC
CORP
US
N
1
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
409180.00000000
NS
USD
7794879.00000000
0.079539224290
Long
EC
CORP
KY
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
311020.00000000
NS
USD
7865695.80000000
0.080261841452
Long
EC
CORP
US
N
1
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
29487.00000000
NS
USD
2794188.12000000
0.028511995579
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
276314.00000000
NS
USD
12273867.88000000
0.125242987122
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
113080.00000000
NS
USD
4015470.80000000
0.040974007754
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
207072.00000000
NS
USD
4787504.64000000
0.048851868688
Long
EC
CORP
US
N
1
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
112724.00000000
NS
USD
3089764.84000000
0.031528071008
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
10857.00000000
NS
USD
515381.79000000
0.005258974230
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
4222.00000000
NS
USD
387706.26000000
0.003956168552
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
29900.00000000
NS
USD
576472.00000000
0.005882340919
Long
EC
CORP
MH
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
42909.00000000
NS
USD
2260017.03000000
0.023061294658
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
261979.00000000
NS
USD
12692882.55000000
0.129518627811
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
31668.00000000
NS
USD
4458221.04000000
0.045491847049
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
60880.00000000
NS
USD
2173416.00000000
0.022177614649
Long
EC
CORP
US
N
1
N
N
N
ENERPLUS CORP
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
457631.00000000
NS
USD
5848524.18000000
0.059678550048
Long
EC
CORP
CA
N
1
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
218831.00000000
NS
USD
2199251.55000000
0.022441241526
Long
EC
CORP
BM
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
166103.00000000
NS
USD
5652485.09000000
0.057678160157
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
112617.00000000
NS
USD
4402198.53000000
0.044920191352
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
92259.00000000
NS
USD
16311391.20000000
0.166442019581
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
198200.00000000
NS
USD
9481888.00000000
0.096753524503
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
10885.00000000
NS
USD
2881150.65000000
0.029399364347
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
78353.00000000
NS
USD
6860588.68000000
0.070005692427
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
181598.00000000
NS
USD
14291762.60000000
0.145833657065
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
2010083.67000000
0.020510965708
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
85674.00000000
NS
USD
3928152.90000000
0.040083012778
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
371705.00000000
NS
USD
18369661.10000000
0.187444679305
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
84042.00000000
NS
USD
12397875.84000000
0.126508368784
Long
EC
CORP
US
N
1
N
N
N
APPLIED GENETIC TECHNOLOGIES CORP
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP
03820J100
1216061.00000000
NS
USD
2419961.39000000
0.024693372632
Long
EC
CORP
US
N
1
N
N
MAGNACHIP SEMICONDUCTOR CORP
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR
55933J203
50266.00000000
NS
USD
914841.20000000
0.009335072346
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
141459.00000000
NS
USD
9496142.67000000
0.096898979666
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
47300.00000000
NS
USD
4087193.00000000
0.041705863650
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
399198.00000000
NS
USD
9876158.52000000
0.100776675000
Long
EC
CORP
US
N
1
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
4598.00000000
NS
USD
329676.60000000
0.003364031825
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
289719.00000000
NS
USD
18840426.57000000
0.192248387009
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
124640.00000000
NS
USD
1545536.00000000
0.015770704657
Long
EC
CORP
US
N
1
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
410081.00000000
NS
USD
3912172.74000000
0.039919950653
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
390357.00000000
NS
USD
8958693.15000000
0.091414825529
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
11501.00000000
NS
USD
7199165.96000000
0.073460547110
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC.
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
139883.00000000
NS
USD
10709442.48000000
0.109279534351
Long
EC
CORP
US
N
1
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
133700.00000000
NS
USD
5483037.00000000
0.055949105783
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
131953.00000000
NS
USD
17865116.67000000
0.182296289883
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
784.00000000
NS
USD
560920.64000000
0.005723654285
Long
EC
CORP
US
N
1
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
610630.00000000
NS
USD
5373544.00000000
0.054831835292
Long
EC
CORP
US
N
1
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
147120.00000000
NS
USD
9865867.20000000
0.100671662003
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
47341.00000000
NS
USD
3353163.03000000
0.034215795566
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
11234.00000000
NS
USD
1889671.14000000
0.019282271942
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
12500.00000000
NS
USD
373750.00000000
0.003813758376
Long
EC
CORP
US
N
1
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1006791.00000000
NS
USD
22974970.62000000
0.234437422468
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
80000.00000000
NS
USD
412000.00000000
0.004204062745
Long
EC
CORP
US
N
1
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
71700.00000000
NS
USD
2264286.00000000
0.023104855381
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
288394.00000000
NS
USD
31945403.38000000
0.325972039398
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
344585.00000000
NS
USD
12660052.90000000
0.129183632888
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
18652.00000000
NS
USD
1900638.80000000
0.019394186338
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET - REIT
875465106
158900.00000000
NS
USD
2650452.00000000
0.027045307066
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
206636.00000000
NS
USD
15491500.92000000
0.158075829820
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
91893.00000000
NS
USD
12627936.06000000
0.128855911503
Long
EC
CORP
IE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
16860.00000000
NS
USD
2205962.40000000
0.022509719279
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
245992.00000000
NS
USD
13079394.64000000
0.133462611011
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
26373.00000000
NS
USD
1225025.85000000
0.012500207616
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
772762.00000000
NS
USD
6259372.20000000
0.063870857948
Long
EC
CORP
US
N
1
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
7600.00000000
NS
USD
973408.00000000
0.009932690069
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
43900.00000000
NS
USD
1640543.00000000
0.016740159486
Long
EC
CORP
CA
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
56657.00000000
NS
USD
5650402.61000000
0.057656910457
Long
EC
CORP
CA
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
422882.00000000
NS
USD
2444257.96000000
0.024941295702
Long
EC
CORP
US
N
1
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
97528.00000000
NS
USD
8597093.20000000
0.087725046698
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
36319.00000000
NS
USD
5718426.55000000
0.058351029175
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
146008.00000000
NS
USD
15446186.32000000
0.157613438020
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
279829.00000000
NS
USD
2342168.73000000
0.023899573545
Long
EC
CORP
US
N
1
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
405610.00000000
NS
USD
3488246.00000000
0.035594187026
Long
EC
CORP
US
N
1
N
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
686602.00000000
NS
USD
10793383.44000000
0.110136070911
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
37600.00000000
NS
USD
5236928.00000000
0.053437800738
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
22464.00000000
NS
USD
1378166.40000000
0.014062859269
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
130200.00000000
NS
USD
1087170.00000000
0.011093521589
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
81925.00000000
NS
USD
7416670.25000000
0.075679968669
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDING INC
11778X104
235176.00000000
NS
USD
1434573.60000000
0.014638440357
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
169554.00000000
NS
USD
3082491.72000000
0.031453855831
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
76310.00000000
NS
USD
2838732.00000000
0.028966522924
Long
EC
CORP
US
N
1
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
133480.00000000
NS
USD
1815328.00000000
0.018523671881
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
463300.00000000
NS
USD
4799788.00000000
0.048977208533
Long
EC
CORP
US
N
1
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
100242.00000000
NS
USD
13079576.16000000
0.133464463247
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
3764639.00000000
NS
USD
39302831.16000000
0.401047495784
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
79100.00000000
NS
USD
1582000.00000000
0.016142784618
Long
EC
CORP
US
N
1
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
652965.00000000
NS
USD
19177582.05000000
0.195688733593
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
371704.00000000
NS
USD
14358925.52000000
0.146518989904
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
54905.00000000
NS
USD
7098118.40000000
0.072429454191
Long
EC
CORP
US
N
1
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
93672.00000000
NS
USD
6645091.68000000
0.067806753327
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
83631.00000000
NS
USD
11042637.24000000
0.112679465607
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
340100.00000000
NS
USD
5768096.00000000
0.058857858021
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
14127.00000000
NS
USD
2473637.70000000
0.025241087621
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer