0001145549-21-061503.txt : 20211027
0001145549-21-061503.hdr.sgml : 20211027
20211027084807
ACCESSION NUMBER: 0001145549-21-061503
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 211350898
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000036206
Multi-Manager Small Cap Equity Strategies Fund
C000179756
Multi-Manager Small Cap Equity Strategies Fund Institutional Class
CZMSX
C000216710
Multi-Manager Small Cap Equity Strategies Fund Institutional 3 Class
CSCLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000036206
C000179756
C000216710
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Multi-Manager Small Cap Equity Strategies Fund
S000036206
I63L66XBXCO20QMLJ426
2021-08-31
2021-08-31
N
1484006470.350000000000
1244267.060000000000
1482762203.290000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
195700.000000000000
NS
USD
974586.000000000000
0.0657277342
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
66480.000000000000
NS
USD
2736981.600000000000
0.1845866852
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
36302.000000000000
NS
USD
1786421.420000000000
0.1204792930
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
Encore Wire Corp
292562105
9600.000000000000
NS
USD
816096.000000000000
0.0550388996
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
21700.000000000000
NS
USD
853678.000000000000
0.0575734935
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
12700.000000000000
NS
USD
1074293.000000000000
0.0724521435
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
37600.000000000000
NS
USD
729816.000000000000
0.0492200299
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
11800.000000000000
NS
USD
1009018.000000000000
0.0680498867
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
6901.000000000000
NS
USD
829086.140000000000
0.0559149767
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
5700.000000000000
NS
USD
255987.000000000000
0.0172641978
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUN CORP
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
48600.000000000000
NS
USD
338742.000000000000
0.0228453355
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
50333.000000000000
NS
USD
4020096.710000000000
0.2711221463
Long
EC
CORP
US
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
17866.000000000000
NS
USD
1933458.520000000000
0.1303957247
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
229256.000000000000
NS
USD
2001404.880000000000
0.1349781425
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
8300.000000000000
NS
USD
266264.000000000000
0.0179572961
Long
EC
CORP
US
N
1
N
N
N
ESCO TECH INC.
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
47487.000000000000
NS
USD
4279528.440000000000
0.2886186626
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
42900.000000000000
NS
USD
1030458.000000000000
0.0694958367
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
97340.000000000000
NS
USD
1720971.200000000000
0.1160652191
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
38128.000000000000
NS
USD
5324193.920000000000
0.3590726759
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
27562.000000000000
NS
USD
4326407.140000000000
0.2917802417
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
105371.000000000000
NS
USD
2587911.760000000000
0.1745331621
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
71500.000000000000
NS
USD
2782780.000000000000
0.1876754070
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
22400.000000000000
NS
USD
2758336.000000000000
0.1860268622
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
85691.000000000000
NS
USD
10017277.900000000000
0.6755822260
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
76200.000000000000
NS
USD
890016.000000000000
0.0600241899
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
26868.000000000000
NS
USD
1106692.920000000000
0.0746372492
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
Figs Inc
30260D103
26672.000000000000
NS
USD
1093818.720000000000
0.0737689912
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
9000.000000000000
NS
USD
307530.000000000000
0.0207403452
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC.
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3500.000000000000
NS
USD
488985.000000000000
0.0329779785
Long
EC
CORP
US
N
1
N
N
N
F45 TRAINING HOLDINGS INC
549300W3HC5NKPWXMK72
F45 Training Holdings Inc
30322L101
195409.000000000000
NS
USD
2649746.040000000000
0.1787033709
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
26628.000000000000
NS
USD
1950501.000000000000
0.1315450984
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
8000.000000000000
NS
USD
783200.000000000000
0.0528203375
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
65861.000000000000
NS
USD
2228077.630000000000
0.1502653376
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FibroGen Inc
31572Q808
43105.000000000000
NS
USD
501311.150000000000
0.0338092749
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
31994.000000000000
NS
USD
1016129.440000000000
0.0685294943
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
549300WWJ28EP3GZG107
First BanCorp/Puerto Rico
318672706
88000.000000000000
NS
USD
1120240.000000000000
0.0755508872
Long
EC
CORP
PR
N
1
N
N
N
FIRST BANCORP/NC
N/A
First Bancorp/Southern Pines NC
318910106
22496.000000000000
NS
USD
939432.960000000000
0.0633569535
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
32400.000000000000
NS
USD
767880.000000000000
0.0517871307
Long
EC
CORP
US
N
1
N
N
N
First Bus Fincl
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
9400.000000000000
NS
USD
266396.000000000000
0.0179661985
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
148435.000000000000
NS
USD
2006841.200000000000
0.1353447772
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
30500.000000000000
NS
USD
717055.000000000000
0.0483594064
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
71163.000000000000
NS
USD
3388782.060000000000
0.2285452146
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
22000.000000000000
NS
USD
889460.000000000000
0.0599866923
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
32100.000000000000
NS
USD
895911.000000000000
0.0604217587
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
114074.000000000000
NS
USD
6387003.260000000000
0.4307503419
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
17000.000000000000
NS
USD
505240.000000000000
0.0340742433
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
25800.000000000000
NS
USD
546960.000000000000
0.0368879109
Long
EC
CORP
US
N
1
N
N
N
FIRST MID-ILLINOIS BANCSHARES INC
N/A
First Mid Bancshares Inc
320866106
12700.000000000000
NS
USD
519430.000000000000
0.0350312409
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP INC / IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
14000.000000000000
NS
USD
262220.000000000000
0.0176845619
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORP
N/A
1st Source Corp
336901103
32629.000000000000
NS
USD
1533563.000000000000
0.1034260920
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
53625.000000000000
NS
USD
9978003.750000000000
0.6729335107
Long
EC
CORP
CA
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
27996.000000000000
NS
USD
3451906.800000000000
0.2328024543
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
66200.000000000000
NS
USD
1102892.000000000000
0.0743809087
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
13400.000000000000
NS
USD
520858.000000000000
0.0351275477
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
47400.000000000000
NS
USD
1086882.000000000000
0.0733011671
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
129347.000000000000
NS
USD
6710522.360000000000
0.4525690192
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849104
8600.000000000000
NS
USD
487534.000000000000
0.0328801206
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
Forward Air Corp
349853101
6800.000000000000
NS
USD
599556.000000000000
0.0404350744
Long
EC
CORP
US
N
1
N
N
N
LB FOSTER CO
549300AUUJGJ2T2L2179
LB Foster Co
350060109
14200.000000000000
NS
USD
242110.000000000000
0.0163283094
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
97889.000000000000
NS
USD
15042602.630000000000
1.0144986564
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
14900.000000000000
NS
USD
517477.000000000000
0.0348995273
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
25704.000000000000
NS
USD
3293710.560000000000
0.2221334313
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
N/A
Frontier Group Holdings Inc
35909R108
90313.000000000000
NS
USD
1384498.290000000000
0.0933729149
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
11900.000000000000
NS
USD
804083.000000000000
0.0542287225
Long
EC
CORP
US
N
1
N
N
N
FULTON FINL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
49054.000000000000
NS
USD
777505.900000000000
0.0524363177
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
26200.000000000000
NS
USD
209862.000000000000
0.0141534495
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
49800.000000000000
NS
USD
1187232.000000000000
0.0800689414
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
55767.000000000000
NS
USD
843197.040000000000
0.0568666397
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
24300.000000000000
NS
USD
502524.000000000000
0.0338910716
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
16600.000000000000
NS
USD
513438.000000000000
0.0346271303
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
Generation Bio Co
37148K100
24121.000000000000
NS
USD
603025.000000000000
0.0406690296
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
78258.000000000000
NS
USD
4854343.740000000000
0.3273851821
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
132937.000000000000
NS
USD
2100404.600000000000
0.1416548517
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
134092.000000000000
NS
USD
2124017.280000000000
0.1432473309
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
26363.000000000000
NS
USD
2067386.460000000000
0.1394280523
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GrafTech International Ltd
384313508
105800.000000000000
NS
USD
1171206.000000000000
0.0789881208
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
15700.000000000000
NS
USD
188400.000000000000
0.0127060158
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
3196.000000000000
NS
USD
1971324.760000000000
0.1329494882
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
42586.000000000000
NS
USD
3796116.040000000000
0.2560165097
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
26068.000000000000
NS
USD
1056796.720000000000
0.0712721647
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
17800.000000000000
NS
USD
244928.000000000000
0.0165183601
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC.
529900TM5726KDN7UU35
Gray Television Inc
389375106
76903.000000000000
NS
USD
1748774.220000000000
0.1179403020
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
38861.000000000000
NS
USD
549105.930000000000
0.0370326360
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORP
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
79200.000000000000
NS
USD
1196712.000000000000
0.0807082887
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
14200.000000000000
NS
USD
773474.000000000000
0.0521643995
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
80586.000000000000
NS
USD
2494942.560000000000
0.1682631614
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
97700.000000000000
NS
USD
2441523.000000000000
0.1646604556
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
9300.000000000000
NS
USD
326430.000000000000
0.0220149933
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER CO INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
25932.000000000000
NS
USD
1143601.200000000000
0.0771264062
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
48834.000000000000
NS
USD
719813.160000000000
0.0485454214
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
Griffon Corp
398433102
50743.000000000000
NS
USD
1227980.600000000000
0.0828170962
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
Grocery Outlet Holding Corp
39874R101
63968.000000000000
NS
USD
1665087.040000000000
0.1122962965
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
6400.000000000000
NS
USD
1058816.000000000000
0.0714083484
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
52719.000000000000
NS
USD
1795081.950000000000
0.1210633739
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
111151.000000000000
NS
USD
4667230.490000000000
0.3147659469
Long
EC
CORP
US
N
1
N
N
N
HANCOCK HOLDING CO
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
91516.000000000000
NS
USD
4206075.360000000000
0.2836648622
Long
EC
CORP
US
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
97116.000000000000
NS
USD
2319130.080000000000
0.1564060694
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
50100.000000000000
NS
USD
965928.000000000000
0.0651438240
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
64000.000000000000
NS
USD
3863680.000000000000
0.2605731379
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
7500.000000000000
NS
USD
1059825.000000000000
0.0714763971
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELEC INDS INC
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
23200.000000000000
NS
USD
1011520.000000000000
0.0682186259
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
7000.000000000000
NS
USD
265160.000000000000
0.0178828405
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
18408.000000000000
NS
USD
722514.000000000000
0.0487275706
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
42696.000000000000
NS
USD
1282160.880000000000
0.0864711062
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
42050.000000000000
NS
USD
1277899.500000000000
0.0861837115
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
45500.000000000000
NS
USD
763490.000000000000
0.0514910616
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
134300.000000000000
NS
USD
825945.000000000000
0.0557031329
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
40838.000000000000
NS
USD
1765018.360000000000
0.1190358343
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
68630.000000000000
NS
USD
5601580.600000000000
0.3777801044
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP INC
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
123200.000000000000
NS
USD
463232.000000000000
0.0312411524
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
79538.000000000000
NS
USD
2141162.960000000000
0.1444036647
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
47139.000000000000
NS
USD
6196421.550000000000
0.4178971878
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
10700.000000000000
NS
USD
272315.000000000000
0.0183653859
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
160214.000000000000
NS
USD
1869697.380000000000
0.1260955651
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
39768.000000000000
NS
USD
2255243.280000000000
0.1520974351
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
37549.000000000000
NS
USD
3593063.810000000000
0.2423223226
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
72631.000000000000
NS
USD
3371531.020000000000
0.2273817752
Long
EC
CORP
US
N
1
N
N
N
LANDCADIA HOLDINGS III INC
N/A
Hillman Solutions Corp
431636109
241100.000000000000
NS
USD
2960708.000000000000
0.1996751734
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
68394.000000000000
NS
USD
2289147.180000000000
0.1543839717
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
22500.000000000000
NS
USD
983025.000000000000
0.0662968747
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
13900.000000000000
NS
USD
449387.000000000000
0.0303074221
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
53801.000000000000
NS
USD
2197770.850000000000
0.1482213969
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
9600.000000000000
NS
USD
267072.000000000000
0.0180117890
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
23000.000000000000
NS
USD
716680.000000000000
0.0483341158
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
83700.000000000000
NS
USD
1154223.000000000000
0.0778427584
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
26604.000000000000
NS
USD
1090764.000000000000
0.0735629757
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
29600.000000000000
NS
USD
528360.000000000000
0.0356334953
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
35000.000000000000
NS
USD
3157000.000000000000
0.2129134391
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
17307.000000000000
NS
USD
1214951.400000000000
0.0819383848
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
45792.000000000000
NS
USD
1207992.960000000000
0.0814690958
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
14900.000000000000
NS
USD
873289.000000000000
0.0588960926
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
34600.000000000000
NS
USD
3240636.000000000000
0.2185539929
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
27508.000000000000
NS
USD
1314882.400000000000
0.0886779011
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
47116.000000000000
NS
USD
4507587.720000000000
0.3039993675
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp/Rockland MA
453836108
34900.000000000000
NS
USD
2676830.000000000000
0.1805299592
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
65037.000000000000
NS
USD
1361874.780000000000
0.0918471470
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
39300.000000000000
NS
USD
2767899.000000000000
0.1866718071
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
12100.000000000000
NS
USD
1244969.000000000000
0.0839628227
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
26817.000000000000
NS
USD
2649251.430000000000
0.1786700136
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
2070.000000000000
NS
USD
30863.700000000000
0.0020815003
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665304
128886.000000000000
NS
USD
1853380.680000000000
0.1249951392
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
International Bancshares Corp
459044103
54589.000000000000
NS
USD
2286187.320000000000
0.1541843537
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
11700.000000000000
NS
USD
263133.000000000000
0.0177461362
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
43800.000000000000
NS
USD
626778.000000000000
0.0422709723
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
40600.000000000000
NS
USD
1202978.000000000000
0.0811308784
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
51100.000000000000
NS
USD
1229977.000000000000
0.0829517368
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
60009.000000000000
NS
USD
1734860.190000000000
0.1170019162
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465741106
44879.000000000000
NS
USD
3770284.790000000000
0.2542744064
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
10100.000000000000
NS
USD
1070196.000000000000
0.0721758349
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
38600.000000000000
NS
USD
1063044.000000000000
0.0716934919
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
70134.000000000000
NS
USD
10231849.260000000000
0.6900532828
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
13624.000000000000
NS
USD
1563898.960000000000
0.1054720006
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242W106
115200.000000000000
NS
USD
4485888.000000000000
0.3025359016
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
9047.000000000000
NS
USD
1142274.220000000000
0.0770369124
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
44400.000000000000
NS
USD
1910532.000000000000
0.1288495212
Long
EC
CORP
US
N
1
N
N
N
KELLY SERV, INC.
N/A
Kelly Services Inc
488152208
39900.000000000000
NS
USD
775656.000000000000
0.0523115573
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
18487.000000000000
NS
USD
1268208.200000000000
0.0855301138
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
58100.000000000000
NS
USD
3394202.000000000000
0.2289107446
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
94623.000000000000
NS
USD
1179948.810000000000
0.0795777507
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
23400.000000000000
NS
USD
565578.000000000000
0.0381435404
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
51310.000000000000
NS
USD
1039540.600000000000
0.0701083827
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
Koppers Holdings Inc
50060P106
43174.000000000000
NS
USD
1420424.600000000000
0.0957958462
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
17400.000000000000
NS
USD
1230006.000000000000
0.0829536926
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
526400.000000000000
NS
USD
1242304.000000000000
0.0837830906
Long
EC
CORP
US
N
1
N
N
N
KRATON CORP
N/A
Kraton Corp
50077C106
74100.000000000000
NS
USD
3121092.000000000000
0.2104917426
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
Kronos Bio Inc
50107A104
42378.000000000000
NS
USD
886123.980000000000
0.0597617054
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA IND INC.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
22500.000000000000
NS
USD
1579275.000000000000
0.1065089868
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
5300.000000000000
NS
USD
849749.000000000000
0.0573085150
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
30300.000000000000
NS
USD
1060803.000000000000
0.0715423550
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
79416.000000000000
NS
USD
1340542.080000000000
0.0904084335
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
91311.000000000000
NS
USD
5170028.820000000000
0.3486755198
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
7758.000000000000
NS
USD
586039.320000000000
0.0395234866
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
53137.000000000000
NS
USD
1281664.440000000000
0.0864376255
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
66900.000000000000
NS
USD
683718.000000000000
0.0461111025
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
11362.000000000000
NS
USD
3764230.600000000000
0.2538661015
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
15088.000000000000
NS
USD
4306115.200000000000
0.2904117188
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
78500.000000000000
NS
USD
1952295.000000000000
0.1316660888
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
37380.000000000000
NS
USD
1831620.000000000000
0.1235275620
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
36600.000000000000
NS
USD
474702.000000000000
0.0320147087
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
74900.000000000000
NS
USD
359520.000000000000
0.0242466391
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC Investment Corp
552848103
196200.000000000000
NS
USD
2995974.000000000000
0.2020535723
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
35464.000000000000
NS
USD
2283526.960000000000
0.1540049345
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
26649.000000000000
NS
USD
3922199.820000000000
0.2645198139
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
22147.000000000000
NS
USD
3606417.480000000000
0.2432229168
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
25846.000000000000
NS
USD
2688242.460000000000
0.1812996348
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
142100.000000000000
NS
USD
3181619.000000000000
0.2145737862
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORP
529900P54J1ATLRBUV29
MagnaChip Semiconductor Corp
55933J203
122200.000000000000
NS
USD
2230150.000000000000
0.1504051017
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
22300.000000000000
NS
USD
647146.000000000000
0.0436446248
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTL CORP
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
35699.000000000000
NS
USD
2826289.830000000000
0.1906097838
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
40264.000000000000
NS
USD
1957635.680000000000
0.1320262734
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
14581.000000000000
NS
USD
2180588.550000000000
0.1470625934
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
40675.000000000000
NS
USD
4867984.000000000000
0.3283051044
Long
EC
CORP
CA
N
1
N
N
N
MASTEC INC.
549300TMDIT8WREDOF45
MasTec Inc
576323109
21175.000000000000
NS
USD
1936242.000000000000
0.1305834473
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
87200.000000000000
NS
USD
2507000.000000000000
0.1690763357
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
31800.000000000000
NS
USD
2322354.000000000000
0.1566234960
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
70600.000000000000
NS
USD
796368.000000000000
0.0537084098
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
12700.000000000000
NS
USD
1005459.000000000000
0.0678098617
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
18795.000000000000
NS
USD
1636856.550000000000
0.1103923843
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
42046.000000000000
NS
USD
1419893.420000000000
0.0957600225
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
39177.000000000000
NS
USD
868945.860000000000
0.0586031838
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
19500.000000000000
NS
USD
626145.000000000000
0.0422282817
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
15100.000000000000
NS
USD
471120.000000000000
0.0317731325
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
65900.000000000000
NS
USD
749942.000000000000
0.0505773615
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
144779.000000000000
NS
USD
7293966.020000000000
0.4919174500
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
13400.000000000000
NS
USD
278452.000000000000
0.0187792756
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYST INC
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
182828.000000000000
NS
USD
13121565.560000000000
0.8849406554
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
24830.000000000000
NS
USD
2769538.200000000000
0.1867823575
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
45600.000000000000
NS
USD
1081632.000000000000
0.0729470982
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
25359.000000000000
NS
USD
6768824.280000000000
0.4565009996
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC.
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
22100.000000000000
NS
USD
1029197.000000000000
0.0694107928
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
11800.000000000000
NS
USD
923940.000000000000
0.0623120820
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
30500.000000000000
NS
USD
771650.000000000000
0.0520413859
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
15900.000000000000
NS
USD
466824.000000000000
0.0314834030
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
20584.000000000000
NS
USD
865145.520000000000
0.0583468825
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
25814.000000000000
NS
USD
960797.080000000000
0.0647977860
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
205475.000000000000
NS
USD
6967657.250000000000
0.4699106326
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
74165.000000000000
NS
USD
922612.600000000000
0.0622225599
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394202
43500.000000000000
NS
USD
3455640.000000000000
0.2330542276
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
25800.000000000000
NS
USD
511356.000000000000
0.0344867167
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
55296.000000000000
NS
USD
1998397.440000000000
0.1347753157
Long
EC
CORP
US
N
1
N
N
N
MUELLER IND INC
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
42550.000000000000
NS
USD
1898155.500000000000
0.1280148291
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
39400.000000000000
NS
USD
654828.000000000000
0.0441627119
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
50100.000000000000
NS
USD
1065126.000000000000
0.0718339055
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
38200.000000000000
NS
USD
1366796.000000000000
0.0921790424
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
84891.000000000000
NS
USD
1915989.870000000000
0.1292176093
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
34966.000000000000
NS
USD
4141023.380000000000
0.2792776462
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
5700.000000000000
NS
USD
210672.000000000000
0.0142080773
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO IND INC
N/A
National Presto Industries Inc
637215104
9800.000000000000
NS
USD
818692.000000000000
0.0552139782
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
34193.000000000000
NS
USD
1846422.000000000000
0.1245258340
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
38399.000000000000
NS
USD
2198342.750000000000
0.1482599668
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
81469.000000000000
NS
USD
4886510.620000000000
0.3295545711
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
3600.000000000000
NS
USD
797976.000000000000
0.0538168560
Long
EC
CORP
US
N
1
N
N
N
NATURAL GROCERS BY VITAMIN COTTA
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
43900.000000000000
NS
USD
530751.000000000000
0.0357947484
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
50900.000000000000
NS
USD
1181389.000000000000
0.0796748796
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
16521.000000000000
NS
USD
1336218.480000000000
0.0901168425
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
188911.000000000000
NS
USD
8270523.580000000000
0.5577781496
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
22400.000000000000
NS
USD
800352.000000000000
0.0539770975
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
23751.000000000000
NS
USD
2897622.000000000000
0.1954205464
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
39230.000000000000
NS
USD
1464848.200000000000
0.0987918492
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES COMPANY (THE)
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
36022.000000000000
NS
USD
1829197.160000000000
0.1233641616
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RES INC
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
269100.000000000000
NS
USD
705042.000000000000
0.0475492293
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
316417.000000000000
NS
USD
1139101.200000000000
0.0768229186
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
22400.000000000000
NS
USD
3354400.000000000000
0.2262264301
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
5600.000000000000
NS
USD
183344.000000000000
0.0123650306
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
68800.000000000000
NS
USD
1142080.000000000000
0.0770238139
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
87262.000000000000
NS
USD
5943414.820000000000
0.4008339845
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
34300.000000000000
NS
USD
1161055.000000000000
0.0783035201
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
111900.000000000000
NS
USD
1048503.000000000000
0.0707128222
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV Auctions Inc
00091G104
28337.000000000000
NS
USD
578358.170000000000
0.0390054568
Long
EC
CORP
US
N
1
N
N
N
ABM IND INC
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
10800.000000000000
NS
USD
534816.000000000000
0.0360688989
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
32600.000000000000
NS
USD
550940.000000000000
0.0371563288
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
8200.000000000000
NS
USD
344154.000000000000
0.0232103300
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
18057.000000000000
NS
USD
468037.440000000000
0.0315652395
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
Novanta Inc
67000B104
52369.000000000000
NS
USD
8023978.180000000000
0.5411507093
Long
EC
CORP
CA
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
130900.000000000000
NS
USD
3035571.000000000000
0.2047240612
Long
EC
CORP
US
N
1
N
N
N
AZZ
549300HD1X2NFLWPYC83
AZZ Inc
002474104
19600.000000000000
NS
USD
1049580.000000000000
0.0707854569
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
172571.000000000000
NS
USD
1325345.280000000000
0.0893835355
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
9500.000000000000
NS
USD
480890.000000000000
0.0324320379
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
56612.000000000000
NS
USD
3517869.680000000000
0.2372511029
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
11700.000000000000
NS
USD
1013103.000000000000
0.0683253861
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
73072.000000000000
NS
USD
898785.600000000000
0.0606156266
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
111752.000000000000
NS
USD
2375847.520000000000
0.1602311898
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTL INC
5493004TF4KQJGMYL777
Oil States International Inc
678026105
34100.000000000000
NS
USD
199826.000000000000
0.0134766046
Long
EC
CORP
US
N
1
N
N
N
OLD NATL BNCP
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
15600.000000000000
NS
USD
259896.000000000000
0.0175278274
Long
EC
CORP
US
N
1
N
N
N
AARON S COMPANY INC
N/A
Aaron's Co Inc/The
00258W108
35300.000000000000
NS
USD
936156.000000000000
0.0631359498
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
21145.000000000000
NS
USD
756145.200000000000
0.0509957159
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
Olema Pharmaceuticals Inc
68062P106
39700.000000000000
NS
USD
1187824.000000000000
0.0801088669
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
26801.000000000000
NS
USD
4073752.000000000000
0.2747407501
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
48634.000000000000
NS
USD
3215680.080000000000
0.2168709233
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
66568.000000000000
NS
USD
1165605.680000000000
0.0786104257
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
61596.000000000000
NS
USD
9564010.920000000000
0.6450131315
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
29095.000000000000
NS
USD
2089602.900000000000
0.1409263667
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
23500.000000000000
NS
USD
951515.000000000000
0.0641717868
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
Oppenheimer Holdings Inc
683797104
15999.000000000000
NS
USD
745393.410000000000
0.0502705969
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
64660.000000000000
NS
USD
1729655.000000000000
0.1166508693
Long
EC
CORP
US
N
1
N
N
N
ORCHARD THERAPEUTICS PLC
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
77724.000000000000
NS
USD
214518.240000000000
0.0144674743
Long
EC
CORP
GB
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
11300.000000000000
NS
USD
269618.000000000000
0.0181834956
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX INTL NV
N/A
Orthofix Medical Inc
68752M108
23932.000000000000
NS
USD
1014716.800000000000
0.0684342235
Long
EC
CORP
CW
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
69488.000000000000
NS
USD
1474535.360000000000
0.0994451677
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
40155.000000000000
NS
USD
1902543.900000000000
0.1283107902
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
Otter Tail Corp
689648103
20800.000000000000
NS
USD
1141296.000000000000
0.0769709396
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
61574.000000000000
NS
USD
3034982.460000000000
0.2046843690
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
Ovintiv Inc
69047Q102
164900.000000000000
NS
USD
4495174.000000000000
0.3031621652
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
15800.000000000000
NS
USD
764878.000000000000
0.0515846707
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
26600.000000000000
NS
USD
505932.000000000000
0.0341209129
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
102277.000000000000
NS
USD
4270064.750000000000
0.2879804152
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
22000.000000000000
NS
USD
1089000.000000000000
0.0734440086
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
31506.000000000000
NS
USD
956207.100000000000
0.0644882300
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
16700.000000000000
NS
USD
2625741.000000000000
0.1770844303
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
67394.000000000000
NS
USD
2693064.240000000000
0.1816248239
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
18600.000000000000
NS
USD
791430.000000000000
0.0533753827
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
51900.000000000000
NS
USD
855831.000000000000
0.0577186954
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
3500.000000000000
NS
USD
645855.000000000000
0.0435575575
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
29100.000000000000
NS
USD
1062150.000000000000
0.0716331990
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
Paycor HCM Inc
70435P102
33261.000000000000
NS
USD
1228993.950000000000
0.0828854382
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
34150.000000000000
NS
USD
9193180.000000000000
0.6200036648
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
41905.000000000000
NS
USD
1395855.550000000000
0.0941388678
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
54100.000000000000
NS
USD
1191823.000000000000
0.0803785663
Long
EC
CORP
US
N
1
N
N
N
PENN VIRGINIA CORP
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
156892.000000000000
NS
USD
3247664.400000000000
0.2190280001
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
6700.000000000000
NS
USD
602531.000000000000
0.0406357134
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
17300.000000000000
NS
USD
540452.000000000000
0.0364490003
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
117842.000000000000
NS
USD
5918025.240000000000
0.3991216681
Long
EC
CORP
US
N
1
N
N
N
PERSONALIS INC
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
77222.000000000000
NS
USD
1635561.960000000000
0.1103050750
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS COMPANY INC
N/A
Petco Health & Wellness Co Inc
71601V105
287405.000000000000
NS
USD
6187829.650000000000
0.4173177355
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
21500.000000000000
NS
USD
592110.000000000000
0.0399329035
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
Photronics Inc
719405102
204409.000000000000
NS
USD
3080443.630000000000
0.2077503475
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
38581.000000000000
NS
USD
687513.420000000000
0.0463670721
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
28179.000000000000
NS
USD
2731108.680000000000
0.1841906055
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
36498.000000000000
NS
USD
4166246.700000000000
0.2809787497
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
Alector Inc
014442107
59354.000000000000
NS
USD
1604338.620000000000
0.1081993199
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
39173.000000000000
NS
USD
3184764.900000000000
0.2147859510
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
Plexus Corp
729132100
21168.000000000000
NS
USD
1943857.440000000000
0.1310970455
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
4400.000000000000
NS
USD
1171720.000000000000
0.0790227858
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC.
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
16500.000000000000
NS
USD
1112430.000000000000
0.0750241676
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
60400.000000000000
NS
USD
4586776.000000000000
0.3093399596
Long
EC
CORP
PR
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMP
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
137771.000000000000
NS
USD
7074540.850000000000
0.4771190441
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORP
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
29900.000000000000
NS
USD
206609.000000000000
0.0139340617
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
28280.000000000000
NS
USD
1469146.000000000000
0.0990817001
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
Allogene Therapeutics Inc
019770106
28368.000000000000
NS
USD
676576.800000000000
0.0456294879
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
104118.000000000000
NS
USD
7703690.820000000000
0.5195499860
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
23300.000000000000
NS
USD
589490.000000000000
0.0397562063
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
27033.000000000000
NS
USD
1727138.370000000000
0.1164811435
Long
EC
CORP
US
N
1
N
N
N
ALTRA HOLDINGS INC
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
49000.000000000000
NS
USD
2869440.000000000000
0.1935199045
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
32500.000000000000
NS
USD
505375.000000000000
0.0340833479
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
7400.000000000000
NS
USD
518888.000000000000
0.0349946875
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
28200.000000000000
NS
USD
857280.000000000000
0.0578164184
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
53100.000000000000
NS
USD
748179.000000000000
0.0504584618
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
9000.000000000000
NS
USD
1651050.000000000000
0.1113496147
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
100737.000000000000
NS
USD
2588940.900000000000
0.1746025691
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
35100.000000000000
NS
USD
526149.000000000000
0.0354843817
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
87000.000000000000
NS
USD
3464340.000000000000
0.2336409704
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
14700.000000000000
NS
USD
448644.000000000000
0.0302573129
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
59436.000000000000
NS
USD
1883526.840000000000
0.1270282474
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
4600.000000000000
NS
USD
885500.000000000000
0.0597196231
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
American Vanguard Corp
030371108
59600.000000000000
NS
USD
913668.000000000000
0.0616193209
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
49368.000000000000
NS
USD
2841128.400000000000
0.1916105222
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
68600.000000000000
NS
USD
3377864.000000000000
0.2278088821
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
245944.000000000000
NS
USD
2801302.160000000000
0.1889245729
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
ProAssurance Corp
74267C106
71314.000000000000
NS
USD
1818507.000000000000
0.1226431990
Long
EC
CORP
US
N
1
N
N
N
PROS
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
117575.000000000000
NS
USD
5083943.000000000000
0.3428697460
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
235963.000000000000
NS
USD
1826353.620000000000
0.1231723884
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
33600.000000000000
NS
USD
741552.000000000000
0.0500115257
Long
EC
CORP
US
N
1
N
N
N
QCR
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9867.000000000000
NS
USD
512590.650000000000
0.0345699836
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
76970.000000000000
NS
USD
6780287.300000000000
0.4572740851
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
49337.000000000000
NS
USD
1162379.720000000000
0.0783928615
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
24600.000000000000
NS
USD
633204.000000000000
0.0427043526
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECH INC
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
116283.000000000000
NS
USD
3194294.010000000000
0.2154286104
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
20500.000000000000
NS
USD
75030.000000000000
0.0050601506
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
56562.000000000000
NS
USD
3392588.760000000000
0.2288019449
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
60856.000000000000
NS
USD
1722224.800000000000
0.1161497640
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
27100.000000000000
NS
USD
1255814.000000000000
0.0846942279
Long
EC
CORP
US
N
1
N
N
N
RADIAN GRP INC
54930005OUP720S5U385
Radian Group Inc
750236101
142700.000000000000
NS
USD
3372001.000000000000
0.2274134715
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
34976.000000000000
NS
USD
2303169.600000000000
0.1553296675
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
14100.000000000000
NS
USD
606018.000000000000
0.0408708826
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
82100.000000000000
NS
USD
1200302.000000000000
0.0809504044
Long
EC
CORP
US
N
1
N
N
N
RAPID MICRO BIOSYSTEMS INC
N/A
Rapid Micro Biosystems Inc
75340L104
34394.000000000000
NS
USD
650046.600000000000
0.0438402462
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS
N/A
RBC Bearings Inc
75524B104
33777.000000000000
NS
USD
7820051.040000000000
0.5273975168
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
22000.000000000000
NS
USD
736780.000000000000
0.0496896939
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
Red Rock Resorts Inc
75700L108
33600.000000000000
NS
USD
1572816.000000000000
0.1060733809
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
8501.000000000000
NS
USD
1270219.420000000000
0.0856657539
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO Inc
75901B107
52002.000000000000
NS
USD
1679664.600000000000
0.1132794319
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
Relay Therapeutics Inc
75943R102
42701.000000000000
NS
USD
1367713.030000000000
0.0922408885
Long
EC
CORP
US
N
1
N
N
N
APPLIED IND TECH INC.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
67642.000000000000
NS
USD
6007286.020000000000
0.4051415666
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
68069.000000000000
NS
USD
4542244.370000000000
0.3063366708
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966V107
73600.000000000000
NS
USD
2538464.000000000000
0.1711983212
Long
EC
CORP
US
N
1
N
N
N
GNMA_18-29
N/A
Arcutis Biotherapeutics Inc
03969K108
33400.000000000000
NS
USD
707078.000000000000
0.0476865406
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
70600.000000000000
NS
USD
2478060.000000000000
0.1671245729
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
18988.000000000000
NS
USD
919398.960000000000
0.0620058266
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
36875.000000000000
NS
USD
10434887.500000000000
0.7037465264
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
12600.000000000000
NS
USD
794808.000000000000
0.0536032007
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
26700.000000000000
NS
USD
1412964.000000000000
0.0952926907
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
65900.000000000000
NS
USD
245807.000000000000
0.0165776413
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
12300.000000000000
NS
USD
616599.000000000000
0.0415844832
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
97635.000000000000
NS
USD
2246581.350000000000
0.1515132598
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
90400.000000000000
NS
USD
318208.000000000000
0.0214604877
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
69405.000000000000
NS
USD
1323553.350000000000
0.0892626847
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
53000.000000000000
NS
USD
3557360.000000000000
0.2399143971
Long
EC
CORP
US
N
1
N
N
N
ARVINAS HOLDING CO LLC
N/A
Arvinas Inc
04335A105
40348.000000000000
NS
USD
3478401.080000000000
0.2345892735
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
36900.000000000000
NS
USD
1189656.000000000000
0.0802324201
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
67800.000000000000
NS
USD
1071240.000000000000
0.0722462440
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
98071.000000000000
NS
USD
2626341.380000000000
0.1771249209
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
36182.000000000000
NS
USD
1052534.380000000000
0.0709847053
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
17900.000000000000
NS
USD
1028534.000000000000
0.0693660789
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
9200.000000000000
NS
USD
779792.000000000000
0.0525904962
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
6000.000000000000
NS
USD
1117440.000000000000
0.0753620505
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp
045487105
138846.000000000000
NS
USD
2863004.520000000000
0.1930858848
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
29000.000000000000
NS
USD
1440720.000000000000
0.0971646024
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
21200.000000000000
NS
USD
4503092.000000000000
0.3036961685
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS INC
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
57373.000000000000
NS
USD
1246141.560000000000
0.0840419021
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
78325.000000000000
NS
USD
3454132.500000000000
0.2329525592
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
15414.000000000000
NS
USD
1225258.860000000000
0.0826335374
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
21300.000000000000
NS
USD
493095.000000000000
0.0332551638
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
18691.000000000000
NS
USD
1142767.740000000000
0.0770701963
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
120852.000000000000
NS
USD
1810362.960000000000
0.1220939511
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
38500.000000000000
NS
USD
1147300.000000000000
0.0773758596
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
144000.000000000000
NS
USD
2700000.000000000000
0.1820925833
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
37252.000000000000
NS
USD
711513.200000000000
0.0479856580
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
80475.000000000000
NS
USD
10906776.750000000000
0.7355715384
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
122854.000000000000
NS
USD
1965664.000000000000
0.1325677169
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
108100.000000000000
NS
USD
1213963.000000000000
0.0818717254
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
3600.000000000000
NS
USD
333972.000000000000
0.0225236386
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
93800.000000000000
NS
USD
3470600.000000000000
0.2340631554
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
12900.000000000000
NS
USD
1048899.000000000000
0.0707395291
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
18505.000000000000
NS
USD
855116.050000000000
0.0576704780
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
16770.000000000000
NS
USD
1227060.900000000000
0.0827550700
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
38374.000000000000
NS
USD
930185.760000000000
0.0627333067
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
25535.000000000000
NS
USD
6131719.550000000000
0.4135335751
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
Sana Biotechnology Inc
799566104
37757.000000000000
NS
USD
905790.430000000000
0.0610880442
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
Sandy Spring Bancorp Inc
800363103
94512.000000000000
NS
USD
4117887.840000000000
0.2777173461
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
54612.000000000000
NS
USD
2156081.760000000000
0.1454098139
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
30000.000000000000
NS
USD
1562700.000000000000
0.1053911407
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
28000.000000000000
NS
USD
1171800.000000000000
0.0790281811
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
33100.000000000000
NS
USD
1177698.000000000000
0.0794259523
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
56019.000000000000
NS
USD
1262668.260000000000
0.0851564909
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
28500.000000000000
NS
USD
1153110.000000000000
0.0777676958
Long
EC
CORP
US
N
1
N
N
N
AVROBIO INC
N/A
Avrobio Inc
05455M100
84639.000000000000
NS
USD
563695.740000000000
0.0380165976
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
41046.000000000000
NS
USD
7465036.020000000000
0.5034547012
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
126551.000000000000
NS
USD
6135192.480000000000
0.4137677954
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
97993.000000000000
NS
USD
4163722.570000000000
0.2808085181
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
29500.000000000000
NS
USD
895620.000000000000
0.0604021331
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
21000.000000000000
NS
USD
1768830.000000000000
0.1192928978
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
24368.000000000000
NS
USD
974232.640000000000
0.0657039030
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
16800.000000000000
NS
USD
249816.000000000000
0.0168480151
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
64100.000000000000
NS
USD
3631906.000000000000
0.2449419059
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
16800.000000000000
NS
USD
239568.000000000000
0.0161568726
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
240691.000000000000
NS
USD
1287696.850000000000
0.0868444614
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
8600.000000000000
NS
USD
757230.000000000000
0.0510688766
Long
EC
CORP
US
N
1
N
N
N
BM TECHNOLOGIES INC
N/A
BM Technologies Inc
05591L107
8263.000000000000
NS
USD
80481.620000000000
0.0054278171
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850101
40250.000000000000
NS
USD
2814280.000000000000
0.1897998205
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
58600.000000000000
NS
USD
947562.000000000000
0.0639051898
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
28773.000000000000
NS
USD
6163464.330000000000
0.4156744970
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
79245.000000000000
NS
USD
2581009.650000000000
0.1740676721
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
15375.000000000000
NS
USD
1772122.500000000000
0.1195149496
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
12300.000000000000
NS
USD
312666.000000000000
0.0210867258
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
Sight Sciences Inc
82657M105
38107.000000000000
NS
USD
1081857.730000000000
0.0729623218
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
Silverback Therapeutics Inc
82835W108
27900.000000000000
NS
USD
613800.000000000000
0.0413957139
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NTL CORP
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
11400.000000000000
NS
USD
331170.000000000000
0.0223346670
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
92623.000000000000
NS
USD
10480292.450000000000
0.7068087133
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus
N/A
Simulations Plus Inc
829214105
86519.000000000000
NS
USD
3832791.700000000000
0.2584899785
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
127940.000000000000
NS
USD
2061113.400000000000
0.1390049865
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
67555.000000000000
NS
USD
13517755.500000000000
0.9116603775
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
39151.000000000000
NS
USD
1653738.240000000000
0.1115309141
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
60100.000000000000
NS
USD
2803665.000000000000
0.1890839269
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
50510.000000000000
NS
USD
4019080.700000000000
0.2710536249
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
12462.000000000000
NS
USD
3611238.360000000000
0.2435480451
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
181519.000000000000
NS
USD
1348686.170000000000
0.0909576847
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
20100.000000000000
NS
USD
1015854.000000000000
0.0685109182
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
97870.000000000000
NS
USD
3888375.100000000000
0.2622386173
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
20800.000000000000
NS
USD
273312.000000000000
0.0184326252
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
42936.000000000000
NS
USD
6029073.120000000000
0.4066109257
Long
EC
CORP
US
N
1
N
N
N
BANCORP BNK
N/A
Bancorp Inc/The
05969A105
243643.000000000000
NS
USD
6008236.380000000000
0.4052056605
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
34600.000000000000
NS
USD
1014818.000000000000
0.0684410486
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
25577.000000000000
NS
USD
2631873.300000000000
0.1774980030
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
14600.000000000000
NS
USD
528520.000000000000
0.0356442860
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
27800.000000000000
NS
USD
1168434.000000000000
0.0788011724
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
37650.000000000000
NS
USD
2153580.000000000000
0.1452410909
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
139100.000000000000
NS
USD
3451071.000000000000
0.2327460865
Long
EC
CORP
US
N
1
N
N
N
Southern MO Banc
N/A
Southern Missouri Bancorp Inc
843380106
5600.000000000000
NS
USD
252672.000000000000
0.0170406286
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
40465.000000000000
NS
USD
2845094.150000000000
0.1918779791
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
14535.000000000000
NS
USD
1134602.100000000000
0.0765194916
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
8400.000000000000
NS
USD
252756.000000000000
0.0170462937
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
8700.000000000000
NS
USD
238380.000000000000
0.0160767519
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
34606.000000000000
NS
USD
1781516.880000000000
0.1201485225
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
60800.000000000000
NS
USD
1674432.000000000000
0.1129265365
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
19400.000000000000
NS
USD
475882.000000000000
0.0320942899
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857L101
16200.000000000000
NS
USD
1080540.000000000000
0.0728734518
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
69136.000000000000
NS
USD
2920996.000000000000
0.1969969287
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
53600.000000000000
NS
USD
374128.000000000000
0.0252318274
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
Belden Inc
077454106
21300.000000000000
NS
USD
1219425.000000000000
0.0822400920
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BellRing Brands Inc
079823100
57100.000000000000
NS
USD
1928267.000000000000
0.1300455997
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
30944.000000000000
NS
USD
1100368.640000000000
0.0742107290
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Corp
08579X101
92400.000000000000
NS
USD
554400.000000000000
0.0373896771
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
78800.000000000000
NS
USD
2033040.000000000000
0.1371116687
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
69000.000000000000
NS
USD
972210.000000000000
0.0655674927
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
22800.000000000000
NS
USD
633840.000000000000
0.0427472456
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC.
N/A
Big Lots Inc
089302103
34844.000000000000
NS
USD
1695509.040000000000
0.1143480078
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
26600.000000000000
NS
USD
613396.000000000000
0.0413684675
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
62398.000000000000
NS
USD
4311701.800000000000
0.2907884886
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
12321.000000000000
NS
USD
858650.490000000000
0.0579088466
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
99900.000000000000
NS
USD
3363633.000000000000
0.2268491193
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
101680.000000000000
NS
USD
11093288.000000000000
0.7481501737
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST INC
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
93200.000000000000
NS
USD
3057892.000000000000
0.2062294273
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
84200.000000000000
NS
USD
3048040.000000000000
0.2055649917
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
112349.000000000000
NS
USD
1302124.910000000000
0.0878175143
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
30300.000000000000
NS
USD
1107162.000000000000
0.0746688847
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
17800.000000000000
NS
USD
3378084.000000000000
0.2278237193
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
18400.000000000000
NS
USD
793040.000000000000
0.0534839638
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
204197.000000000000
NS
USD
4853762.690000000000
0.3273459951
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
23700.000000000000
NS
USD
298620.000000000000
0.0201394397
Long
EC
CORP
US
N
1
N
N
N
SAILFISH ENERGY HOLDINGS CORP
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
123553.000000000000
NS
USD
1532057.200000000000
0.1033245383
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R Block Inc
093671105
44500.000000000000
NS
USD
1141425.000000000000
0.0769796396
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
180854.000000000000
NS
USD
3873892.680000000000
0.2612618983
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
336597.000000000000
NS
USD
5627901.840000000000
0.3795552535
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
42000.000000000000
NS
USD
1179780.000000000000
0.0795663659
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
149601.000000000000
NS
USD
2650929.720000000000
0.1787832003
Long
EC
CORP
US
N
1
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
35900.000000000000
NS
USD
2705065.000000000000
0.1824341755
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
19200.000000000000
NS
USD
1105152.000000000000
0.0745333269
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
32714.000000000000
NS
USD
3051234.780000000000
0.2057804531
Long
EC
CORP
US
N
1
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349105
88542.000000000000
NS
USD
1381255.200000000000
0.0931541954
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
9600.000000000000
NS
USD
242784.000000000000
0.0163737651
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
30599.000000000000
NS
USD
2044319.190000000000
0.1378723564
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
18000.000000000000
NS
USD
1223820.000000000000
0.0825364983
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
44254.000000000000
NS
USD
4204130.000000000000
0.2835336638
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
25230.000000000000
NS
USD
1190099.100000000000
0.0802623035
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
117347.000000000000
NS
USD
1459796.680000000000
0.0984511661
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS INC
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
61300.000000000000
NS
USD
1023710.000000000000
0.0690407402
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
49141.000000000000
NS
USD
2842806.850000000000
0.1917237197
Long
EC
CORP
US
N
1
N
N
N
BONANZA CREEK ENERGY INC
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
50513.000000000000
NS
USD
1963945.440000000000
0.1324518143
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
N/A
ThredUp Inc
88556E102
54800.000000000000
NS
USD
1050516.000000000000
0.0708485823
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
20200.000000000000
NS
USD
314514.000000000000
0.0212113581
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
49210.000000000000
NS
USD
1144132.500000000000
0.0771622380
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
21000.000000000000
NS
USD
639870.000000000000
0.0431539190
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
76109.000000000000
NS
USD
4670809.330000000000
0.3150073100
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
40639.000000000000
NS
USD
2036420.290000000000
0.1373396412
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
19000.000000000000
NS
USD
310650.000000000000
0.0209507633
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
11370.000000000000
NS
USD
1657291.200000000000
0.1117705318
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
11800.000000000000
NS
USD
577728.000000000000
0.0389629570
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
31100.000000000000
NS
USD
845609.000000000000
0.0570293064
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
15200.000000000000
NS
USD
832352.000000000000
0.0561352318
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
39700.000000000000
NS
USD
527216.000000000000
0.0355563420
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
70075.000000000000
NS
USD
7691432.000000000000
0.5187232304
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TriCo Bancshares
896095106
16813.000000000000
NS
USD
664954.150000000000
0.0448456366
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
97000.000000000000
NS
USD
971940.000000000000
0.0655492835
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
Brinker International Inc
109641100
16600.000000000000
NS
USD
884282.000000000000
0.0596374792
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
36400.000000000000
NS
USD
544908.000000000000
0.0367495205
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
51275.000000000000
NS
USD
4356324.000000000000
0.2937978855
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
6400.000000000000
NS
USD
261120.000000000000
0.0176103761
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
Bumble Inc
12047B105
45575.000000000000
NS
USD
2483837.500000000000
0.1675142173
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ Inc
124805102
16000.000000000000
NS
USD
545760.000000000000
0.0368069808
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
19700.000000000000
NS
USD
1091774.000000000000
0.0736310919
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
7900.000000000000
NS
USD
253669.000000000000
0.0171078680
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
23200.000000000000
NS
USD
468872.000000000000
0.0316215236
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
9400.000000000000
NS
USD
231052.000000000000
0.0155825391
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
49463.000000000000
NS
USD
1209864.980000000000
0.0815953480
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
35700.000000000000
NS
USD
2935254.000000000000
0.1979585124
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818101
108200.000000000000
NS
USD
1997372.000000000000
0.1347061582
Long
EC
CORP
US
N
1
N
N
N
CSG SYST INTL INC.
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
5400.000000000000
NS
USD
260334.000000000000
0.0175573669
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
24700.000000000000
NS
USD
355680.000000000000
0.0239876630
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
46961.000000000000
NS
USD
2507717.400000000000
0.1691247183
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
21100.000000000000
NS
USD
791461.000000000000
0.0533774734
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
118954.000000000000
NS
USD
2558700.540000000000
0.1725631078
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
36000.000000000000
NS
USD
1232280.000000000000
0.0831070550
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TrueBlue Inc
89785X101
108342.000000000000
NS
USD
2960986.860000000000
0.1996939802
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
40776.000000000000
NS
USD
1308501.840000000000
0.0882475853
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
87235.000000000000
NS
USD
2758370.700000000000
0.1860292024
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
24200.000000000000
NS
USD
577654.000000000000
0.0389579663
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
Turning Point Therapeutics Inc
90041T108
17100.000000000000
NS
USD
1317042.000000000000
0.0888235482
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
62600.000000000000
NS
USD
902692.000000000000
0.0608790808
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
33732.000000000000
NS
USD
3818799.720000000000
0.2575463356
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104108
61097.000000000000
NS
USD
3847889.060000000000
0.2595081701
Long
EC
CORP
US
N
1
N
N
N
UMB FINL CORP
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
42900.000000000000
NS
USD
3928782.000000000000
0.2649637272
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4400.000000000000
NS
USD
330352.000000000000
0.0222794997
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
7100.000000000000
NS
USD
331357.000000000000
0.0223472786
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
11200.000000000000
NS
USD
265664.000000000000
0.0179168311
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
74923.000000000000
NS
USD
1775675.100000000000
0.1197545430
Long
EC
CORP
US
N
1
N
N
N
USANA HLTH SCIENCES INC
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
9400.000000000000
NS
USD
912082.000000000000
0.0615123584
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLD
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
82729.000000000000
NS
USD
3825388.960000000000
0.2579907251
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
13400.000000000000
NS
USD
260898.000000000000
0.0175954040
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
26299.000000000000
NS
USD
2387423.220000000000
0.1610118746
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CareDx Inc
14167L103
51000.000000000000
NS
USD
3737280.000000000000
0.2520485073
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
63875.000000000000
NS
USD
1404611.250000000000
0.0947293670
Long
EC
CORP
US
N
1
N
N
N
CARLISLE CO INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
16965.000000000000
NS
USD
3575204.100000000000
0.2411178335
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
114900.000000000000
NS
USD
4228320.000000000000
0.2851650784
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
14684.000000000000
NS
USD
728326.400000000000
0.0491195688
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
20700.000000000000
NS
USD
452709.000000000000
0.0305314634
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
37734.000000000000
NS
USD
1021836.720000000000
0.0689144030
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
14100.000000000000
NS
USD
465582.000000000000
0.0313996404
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
6800.000000000000
NS
USD
243780.000000000000
0.0164409370
Long
EC
CORP
US
N
1
N
N
N
VALLEY NTL BANCORP
549300ET52S1UBIB9762
Valley National Bancorp
919794107
37500.000000000000
NS
USD
489000.000000000000
0.0329789901
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
3300.000000000000
NS
USD
821238.000000000000
0.0553856848
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMA
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
103607.000000000000
NS
USD
1734381.180000000000
0.1169696109
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
Vectrus Inc
92242T101
20700.000000000000
NS
USD
1041417.000000000000
0.0702349303
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
71200.000000000000
NS
USD
815952.000000000000
0.0550291880
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
35208.000000000000
NS
USD
1693856.880000000000
0.1142365833
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
Vericel Corp
92346J108
110747.000000000000
NS
USD
5999164.990000000000
0.4045938706
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
104728.000000000000
NS
USD
2950187.760000000000
0.1989656705
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
243907.000000000000
NS
USD
5048874.900000000000
0.3405046938
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
Verve Therapeutics Inc
92539P101
28354.000000000000
NS
USD
1983645.840000000000
0.1337804427
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC
N/A
Viant Technology Inc
92557A101
31477.000000000000
NS
USD
432808.750000000000
0.0291893568
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
28400.000000000000
NS
USD
994852.000000000000
0.0670945077
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
105791.000000000000
NS
USD
1345661.520000000000
0.0907536972
Long
EC
CORP
US
N
1
N
N
N
CARTER BANK AND TRUST
N/A
Carter Bankshares Inc
146103106
16700.000000000000
NS
USD
203573.000000000000
0.0137293087
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
27325.000000000000
NS
USD
668916.000000000000
0.0451128305
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1600.000000000000
NS
USD
500320.000000000000
0.0337424301
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
46500.000000000000
NS
USD
327360.000000000000
0.0220777141
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYST INC
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
146506.000000000000
NS
USD
10839978.940000000000
0.7310665807
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECH INC.
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
120680.000000000000
NS
USD
2651339.600000000000
0.1788108433
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
143571.000000000000
NS
USD
6961757.790000000000
0.4695127630
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
14600.000000000000
NS
USD
3498598.000000000000
0.2359513880
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
95834.000000000000
NS
USD
4351821.940000000000
0.2934942589
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
77000.000000000000
NS
USD
1196580.000000000000
0.0806993864
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL LLC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
31800.000000000000
NS
USD
712002.000000000000
0.0480186235
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
Washington Federal Inc
938824109
80750.000000000000
NS
USD
2688975.000000000000
0.1813490386
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
5300.000000000000
NS
USD
282278.000000000000
0.0190373075
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
23300.000000000000
NS
USD
1050364.000000000000
0.0708383312
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP INC
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
170442.000000000000
NS
USD
6780182.760000000000
0.4572670348
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
25300.000000000000
NS
USD
513084.000000000000
0.0346032559
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
15800.000000000000
NS
USD
798216.000000000000
0.0538330420
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
23024.000000000000
NS
USD
1085811.840000000000
0.0732289937
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
9810.000000000000
NS
USD
1147966.200000000000
0.0774207892
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
26100.000000000000
NS
USD
1225395.000000000000
0.0826427189
Long
EC
CORP
US
N
1
N
N
N
William Penn Bancorp
N/A
William Penn Bancorp
96927A105
21300.000000000000
NS
USD
255600.000000000000
0.0172380979
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
39993.000000000000
NS
USD
2784312.660000000000
0.1877787722
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
42295.000000000000
NS
USD
3165357.800000000000
0.2134771033
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
31750.000000000000
NS
USD
4453572.500000000000
0.3003564894
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERV CORP
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
74451.000000000000
NS
USD
2409234.360000000000
0.1624828549
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
9900.000000000000
NS
USD
573705.000000000000
0.0386916391
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
Xperi Holding Corp
98390M103
44500.000000000000
NS
USD
950965.000000000000
0.0641346939
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
N/A
Xometry Inc
98423F109
17856.000000000000
NS
USD
1297595.520000000000
0.0875120446
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
37080.000000000000
NS
USD
1427950.800000000000
0.0963034259
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
33411.000000000000
NS
USD
1342788.090000000000
0.0905599082
Long
EC
CORP
US
N
1
N
N
N
ZYMERGEN INC
N/A
Zymergen Inc
98985X100
40012.000000000000
NS
USD
524957.440000000000
0.0354040209
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
57600.000000000000
NS
USD
994176.000000000000
0.0670489171
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
37000.000000000000
NS
USD
3743660.000000000000
0.2524787853
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
24400.000000000000
NS
USD
1123620.000000000000
0.0757788402
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
44193.000000000000
NS
USD
1841522.310000000000
0.1241953906
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
83275.000000000000
NS
USD
2107690.250000000000
0.1421462083
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
23000.000000000000
NS
USD
500020.000000000000
0.0337221976
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
43130.000000000000
NS
USD
3023413.000000000000
0.2039041050
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
6800.000000000000
NS
USD
737392.000000000000
0.0497309682
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
23800.000000000000
NS
USD
936292.000000000000
0.0631451218
Long
EC
CORP
IE
N
1
N
N
N
ALKERMES PLC
N/A
Alkermes PLC
G01767105
41868.000000000000
NS
USD
1308793.680000000000
0.0882672675
Long
EC
CORP
IE
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
63700.000000000000
NS
USD
3369730.000000000000
0.2272603114
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
21700.000000000000
NS
USD
1081962.000000000000
0.0729693539
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
19700.000000000000
NS
USD
1008049.000000000000
0.0679845357
Long
EC
CORP
BM
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
37575.000000000000
NS
USD
4931343.000000000000
0.3325781429
Long
EC
CORP
VG
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
80524.000000000000
NS
USD
1878624.920000000000
0.1266976536
Long
EC
CORP
US
N
1
N
N
N
CHEFS WAREHOUSE INC
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
61200.000000000000
NS
USD
1850076.000000000000
0.1247722660
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
4100.000000000000
NS
USD
945747.000000000000
0.0637827831
Long
EC
CORP
BM
N
1
N
N
N
CHILDRENS PLACE RETAIL STORES, INC.
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
26200.000000000000
NS
USD
2275208.000000000000
0.1534438897
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
35601.000000000000
NS
USD
2033885.130000000000
0.1371686657
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO.
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
54600.000000000000
NS
USD
3506412.000000000000
0.2364783775
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
12500.000000000000
NS
USD
294000.000000000000
0.0198278591
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
20676.000000000000
NS
USD
2121771.120000000000
0.1430958461
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
118753.000000000000
NS
USD
3727656.670000000000
0.2513994936
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
107000.000000000000
NS
USD
2511290.000000000000
0.1693656606
Long
EC
CORP
US
N
1
N
N
N
CLEMENTIA PHARMACEUTICALS INC
N/A
CLEMENTIA PHARMACEUTICALS
185CVR016
134864.000000000000
NS
USD
0.130000000000
0.0000000088
Long
EC
CORP
CA
Y
3
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
197721.000000000000
NS
USD
3159581.580000000000
0.2130875452
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
39478.000000000000
NS
USD
1408575.040000000000
0.0949966918
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
35237561.843000000000
NS
USD
35234038.080000000000
2.3762433384
Long
STIV
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
27761.000000000000
NS
USD
1278394.050000000000
0.0862170648
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYST USA INC
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
6800.000000000000
NS
USD
516664.000000000000
0.0348446972
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
61123.000000000000
NS
USD
1993832.260000000000
0.1344674322
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
45900.000000000000
NS
USD
3396600.000000000000
0.2290724698
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
N/A
Community Health Systems Inc
203668108
83422.000000000000
NS
USD
1026924.820000000000
0.0692575531
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
6900.000000000000
NS
USD
246744.000000000000
0.0166408342
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
30499.000000000000
NS
USD
1270588.340000000000
0.0856906345
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL I
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
11400.000000000000
NS
USD
763002.000000000000
0.0514581501
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems Inc
205306103
33278.000000000000
NS
USD
1183698.460000000000
0.0798306335
Long
EC
CORP
US
N
1
N
N
N
COMPUTER SERVICES INC
N/A
Computer Services Inc
20539A105
40417.000000000000
NS
USD
2343175.580000000000
0.1580277387
Long
EC
CORP
US
N
2
N
N
N
COMTECH TELECOMMS CORP.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
40800.000000000000
NS
USD
1041216.000000000000
0.0702213745
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP (PRE-MERGER)
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
34652.000000000000
NS
USD
4551193.680000000000
0.3069402275
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
N/A
ConnectOne Bancorp Inc
20786W107
63082.000000000000
NS
USD
1804776.020000000000
0.1217171584
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
223324.000000000000
NS
USD
7474654.280000000000
0.5041033730
Long
EC
CORP
US
N
1
N
N
N
COWEN INC
5493008QI0EFC5WBED75
Cowen Inc
223622606
135423.000000000000
NS
USD
4880644.920000000000
0.3291589784
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
6600.000000000000
NS
USD
671682.000000000000
0.0452993743
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
35621.000000000000
NS
USD
3027072.580000000000
0.2041509133
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
17900.000000000000
NS
USD
236638.000000000000
0.0159592684
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
41199.000000000000
NS
USD
2204146.500000000000
0.1486513815
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
14000.000000000000
NS
USD
579740.000000000000
0.0390986497
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES
N/A
DXP Enterprises Inc/TX
233377407
46864.000000000000
NS
USD
1404982.720000000000
0.0947544196
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
118700.000000000000
NS
USD
2760962.000000000000
0.1862039641
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
132635.000000000000
NS
USD
10398584.000000000000
0.7012981567
Long
EC
CORP
CA
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
3200.000000000000
NS
USD
585696.000000000000
0.0395003325
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
44200.000000000000
NS
USD
480896.000000000000
0.0324324426
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
43884.000000000000
NS
USD
964570.320000000000
0.0650522598
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
49496.000000000000
NS
USD
2893041.200000000000
0.1951116095
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
N/A
DigitalOcean Holdings Inc
25402D102
62236.000000000000
NS
USD
3838716.480000000000
0.2588895557
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Bridge Bancorp Inc
000000000
23116.000000000000
NS
USD
762828.000000000000
0.0514464152
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes Inc
254543101
78473.000000000000
NS
USD
7598540.590000000000
0.5124584760
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
27955.000000000000
NS
USD
2623856.300000000000
0.1769573229
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
116935.000000000000
NS
USD
4646996.900000000000
0.3134013593
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
33500.000000000000
NS
USD
814050.000000000000
0.0549009139
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
Duck Creek Technologies Inc
264120106
67801.000000000000
NS
USD
3161560.630000000000
0.2132210157
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
9899.000000000000
NS
USD
1282514.440000000000
0.0864949509
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
18800.000000000000
NS
USD
1084760.000000000000
0.0731580558
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
37205.000000000000
NS
USD
904825.600000000000
0.0610229744
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
26921.000000000000
NS
USD
1436773.770000000000
0.0968984620
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
26000.000000000000
NS
USD
215020.000000000000
0.0145013138
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
6618.000000000000
NS
USD
1192960.680000000000
0.0804552933
Long
EC
CORP
US
N
1
N
N
N
Ebix
549300DHXVZR5SW5QR44
Ebix Inc
278715206
16900.000000000000
NS
USD
486382.000000000000
0.0328024277
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
25300.000000000000
NS
USD
831864.000000000000
0.0561023203
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
Ecovyst Inc
27923Q109
91300.000000000000
NS
USD
1187813.000000000000
0.0801081250
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
51924.000000000000
NS
USD
6308766.000000000000
0.4254738883
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
44463.000000000000
NS
USD
2804726.040000000000
0.1891554852
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
22900.000000000000
NS
USD
1078132.000000000000
0.0727110522
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
16114.000000000000
NS
USD
1660064.280000000000
0.1119575530
Long
EC
CORP
KY
N
1
N
N
N
HELEN OF TROY LTD
N/A
Helen of Troy Ltd
G4388N106
19228.000000000000
NS
USD
4599145.320000000000
0.3101741675
Long
EC
CORP
BM
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
118600.000000000000
NS
USD
2548714.000000000000
0.1718895986
Long
EC
CORP
GB
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
78300.000000000000
NS
USD
888705.000000000000
0.0599357738
Long
EC
CORP
VG
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
Third Point Reinsurance Ltd
000000000
105700.000000000000
NS
USD
1036917.000000000000
0.0699314427
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
75200.000000000000
NS
USD
3644192.000000000000
0.2457704945
Long
EC
CORP
KY
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
48000.000000000000
NS
USD
318240.000000000000
0.0214626458
Long
EC
CORP
GB
N
1
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd/Bermuda
G9078F107
63500.000000000000
NS
USD
3474720.000000000000
0.2343410152
Long
EC
CORP
BM
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
105600.000000000000
NS
USD
2231328.000000000000
0.1504845480
Long
EC
CORP
GB
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC Therapeutics SA
H0036K147
68131.000000000000
NS
USD
1987381.270000000000
0.1340323665
Long
EC
CORP
CH
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
15406.000000000000
NS
USD
4965045.680000000000
0.3348511089
Long
EC
CORP
LU
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
205590.000000000000
NS
USD
3632775.300000000000
0.2450005329
Long
EC
CORP
LU
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
20000.000000000000
NS
USD
1038600.000000000000
0.0700449470
Long
EC
CORP
LU
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
23258.000000000000
NS
USD
3905948.520000000000
0.2634237986
Long
EC
CORP
IL
N
1
N
N
N
JFROG LTD
N/A
JFrog Ltd
M6191J100
53137.000000000000
NS
USD
2042586.280000000000
0.1377554860
Long
EC
CORP
IL
N
1
N
N
N
TARO PHARMACEUTICAL IND LTD.
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
17100.000000000000
NS
USD
1159722.000000000000
0.0782136203
Long
EC
CORP
IL
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
23218.000000000000
NS
USD
3704431.900000000000
0.2498331757
Long
EC
CORP
NL
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
8700.000000000000
NS
USD
239772.000000000000
0.0161706307
Long
EC
CORP
NL
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
377700.000000000000
NS
USD
1087776.000000000000
0.0733614600
Long
EC
CORP
NL
N
1
N
N
N
2021-09-22
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer