0001752724-22-274706.txt : 20221129
0001752724-22-274706.hdr.sgml : 20221129
20221129145806
ACCESSION NUMBER: 0001752724-22-274706
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD HORIZON FUNDS
CENTRAL INDEX KEY: 0000932471
IRS NUMBER: 232787277
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07239
FILM NUMBER: 221431853
BUSINESS ADDRESS:
STREET 1: P O BOX 2600
STREET 2: M33
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD HORIZON FUND INC
DATE OF NAME CHANGE: 19941107
0000932471
S000012432
Vanguard Strategic Small-Cap Equity Fund
C000033747
Investor Shares
VSTCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000932471
XXXXXXXX
S000012432
C000033747
VANGUARD HORIZON FUNDS
811-07239
0000932471
549300NB21G5LRYCVD47
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
S000012432
FO714QET3V4MYCZPGW24
2022-09-30
2022-09-30
N
1196904739.70
714684.50
1196190055.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
160147.47000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
35137.00000000
NS
USD
5177788.32000000
0.432856659984
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
17296.00000000
NS
USD
266531.36000000
0.022281690007
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
420714.00000000
NS
USD
1346284.80000000
0.112547733877
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
9724.00000000
NS
USD
466654.76000000
0.039011757201
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
100530.00000000
NS
USD
2832935.40000000
0.236829873955
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
10913.00000000
NS
USD
419823.11000000
0.035096689541
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
17107.00000000
NS
USD
1219558.03000000
0.101953533612
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
850.00000000
NS
USD
371076.00000000
0.031021491809
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
22008.00000000
NS
USD
3732336.72000000
0.312018705035
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
32147.00000000
NS
USD
925512.13000000
0.077371662302
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
42084.00000000
NS
USD
1219594.32000000
0.101956567411
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
104179.00000000
NS
USD
78103.00000000
0.006529313603
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VIPER ENERGY PAR
92763M105
42034.00000000
NS
USD
1204694.44000000
0.100710955985
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
71036.00000000
NS
USD
2096982.72000000
0.175305145773
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
47267.00000000
NS
USD
1487492.49000000
0.124352521034
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
63853.00000000
NS
USD
2759088.13000000
0.230656334083
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
54831.00000000
NS
USD
3320565.36000000
0.277595131774
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
145723.00000000
NS
USD
1589837.93000000
0.132908472452
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
18466.00000000
NS
USD
1581982.22000000
0.132251744873
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
13135.00000000
NS
USD
1078646.20000000
0.090173479984
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
59496.00000000
NS
USD
2606519.76000000
0.217901808217
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
89567.00000000
NS
USD
7094602.07000000
0.593099904079
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
14821.00000000
NS
USD
367264.38000000
0.030702845120
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
116295.00000000
NS
USD
1426939.65000000
0.119290378965
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
766975.00000000
NS
USD
3758177.50000000
0.314178962085
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
89438.00000000
NS
USD
4743791.52000000
0.396575067597
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
254711.00000000
NS
USD
2470696.70000000
0.206547169428
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
153016.00000000
NS
USD
5937020.80000000
0.496327550475
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
32070.00000000
NS
USD
1069855.20000000
0.089438563324
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
135757.00000000
NS
USD
3528324.43000000
0.294963531477
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
22530.00000000
NS
USD
1667895.90000000
0.139434021604
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
17739.00000000
NS
USD
241073.01000000
0.020153403629
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
282164.00000000
NS
USD
5220034.00000000
0.436388346258
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
153441.00000000
NS
USD
7541625.15000000
0.630470477263
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
123182.00000000
NS
USD
3343159.48000000
0.279483972088
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
101561.00000000
NS
USD
2890426.06000000
0.241636021586
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
226749.00000000
NS
USD
2482901.55000000
0.207567479699
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
86607.00000000
NS
USD
342097.65000000
0.028598937812
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
177063.00000000
NS
USD
97685.66000000
0.008166399609
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
83133.00000000
NS
USD
1372525.83000000
0.114741451329
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
20647.00000000
NS
USD
438335.81000000
0.036644328223
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
15700.00000000
NS
USD
673216.00000000
0.056280019807
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
37488.00000000
NS
USD
787997.76000000
0.065875632101
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
251406.00000000
NS
USD
1201720.68000000
0.100462353350
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
334124.00000000
NS
USD
3578468.04000000
0.299155474871
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
196775.00000000
NS
USD
2548236.25000000
0.213029379313
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
10654.00000000
NS
USD
297459.68000000
0.024867259070
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
174526.00000000
NS
USD
10071895.46000000
0.841997926350
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
273755.00000000
NS
USD
5056254.85000000
0.422696613135
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
41194.00000000
NS
USD
617498.06000000
0.051622069362
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
73239.00000000
NS
USD
1773848.58000000
0.148291533798
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
23598.00000000
NS
USD
460161.00000000
0.038468886946
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
58649.00000000
NS
USD
772993.82000000
0.064621321389
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
407843.00000000
NS
USD
3372861.61000000
0.281967033193
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
145933.00000000
NS
USD
4340047.42000000
0.362822563281
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
56304.00000000
NS
USD
1367061.12000000
0.114284608374
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
96753.00000000
NS
USD
2184682.74000000
0.182636758306
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
79308.00000000
NS
USD
469503.36000000
0.039249896616
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
49079.00000000
NS
USD
2918237.34000000
0.243961009984
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
564702.00000000
NS
USD
3856914.66000000
0.322433265786
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
63139.00000000
NS
USD
1026008.75000000
0.085773054669
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
70234.00000000
NS
USD
5464907.54000000
0.456859469466
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
84498.00000000
NS
USD
5466175.62000000
0.456965479376
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
88805.00000000
NS
USD
7026251.60000000
0.587385889847
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
16351.00000000
NS
USD
3364381.76000000
0.281258128286
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
90575.00000000
NS
USD
3766108.50000000
0.314841983815
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
2581.00000000
NS
USD
204105.48000000
0.017062964126
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
24286.00000000
NS
USD
765251.86000000
0.063974103168
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
34113.00000000
NS
USD
231968.40000000
0.019392269563
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
9018.00000000
NS
USD
881689.86000000
0.073708175065
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
141698.00000000
NS
USD
1938428.64000000
0.162050222000
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
50798.00000000
NS
USD
474453.32000000
0.039663707112
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
38660.00000000
NS
USD
2541508.40000000
0.212466939425
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
136916.00000000
NS
USD
3192881.12000000
0.266920888208
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
13284.00000000
NS
USD
253857.24000000
0.021222149347
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
38177.00000000
NS
USD
1304126.32000000
0.109023337414
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
134742.00000000
NS
USD
57939.06000000
0.004843633312
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
157072.00000000
NS
USD
450796.64000000
0.037686038104
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
103941.00000000
NS
USD
1983194.28000000
0.165792573795
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
65937.00000000
NS
USD
1046420.19000000
0.087479425652
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
41116.00000000
NS
USD
833010.16000000
0.069638612725
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
116946.00000000
NS
USD
3620648.16000000
0.302681680411
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
51403.00000000
NS
USD
5682087.62000000
0.475015453882
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIE
045396108
212676.00000000
NS
USD
348788.64000000
0.029158296249
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
290197.00000000
NS
USD
1717966.24000000
0.143619839717
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
57673.00000000
NS
USD
2624698.23000000
0.219421505687
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
132580.00000000
NS
USD
1274093.80000000
0.106512656116
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
31934.00000000
NS
USD
378098.56000000
0.031608569086
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
10834.00000000
NS
USD
251132.12000000
0.020994332707
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
34175.00000000
NS
USD
2880610.75000000
0.240815473885
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
69882.00000000
NS
USD
904273.08000000
0.075596104153
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
47481.00000000
NS
USD
7462588.77000000
0.623863134253
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
13758.00000000
NS
USD
483593.70000000
0.040427831505
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
35742.00000000
NS
USD
1108359.42000000
0.092657468199
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
28579.00000000
NS
USD
1187171.66000000
0.099246073384
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
99418.00000000
NS
USD
3467699.84000000
0.289895391198
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
48932.00000000
NS
USD
176644.52000000
0.014767262044
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
100380.00000000
NS
USD
1257761.40000000
0.105147287801
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
63280.00000000
NS
USD
1094111.20000000
0.091466334738
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
33545.00000000
NS
USD
5282331.15000000
0.441596310472
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
22844.00000000
NS
USD
754994.20000000
0.063116575557
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS TECH INC
26916J106
179310.00000000
NS
USD
733377.90000000
0.061309479778
Long
EC
CORP
US
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
12471.00000000
NS
USD
558700.80000000
0.046706691597
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
315085.00000000
NS
USD
4099255.85000000
0.342692687686
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
17078.00000000
NS
USD
597900.78000000
0.049983761142
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
65391.00000000
NS
USD
615983.22000000
0.051495430623
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
399166.00000000
NS
USD
1452964.24000000
0.121466002303
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
518708.00000000
NS
USD
3039628.88000000
0.254109191661
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
40143.00000000
NS
USD
1465620.93000000
0.122524085836
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
2760.00000000
NS
USD
249421.20000000
0.020851301924
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
383803.00000000
NS
USD
717711.61000000
0.059999797430
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
35130.00000000
NS
USD
1494430.20000000
0.124932504956
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
64680.00000000
NS
USD
4563174.00000000
0.381475667697
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
9887.00000000
NS
USD
571369.73000000
0.047765798379
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
22612.00000000
NS
USD
194689.32000000
0.016275784868
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
30619.00000000
NS
USD
1619132.72000000
0.135357480440
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
235498.00000000
NS
USD
1448312.70000000
0.121077139347
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
262118.00000000
NS
USD
3224051.40000000
0.269526684826
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
61955.00000000
NS
USD
5095798.75000000
0.426002433965
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
85238.00000000
NS
USD
3736833.92000000
0.312394665359
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
HERITAGE-CRYSTAL
42726M106
40527.00000000
NS
USD
1198383.39000000
0.100183360059
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
135986.00000000
NS
USD
1897004.70000000
0.158587232167
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
31344.00000000
NS
USD
485832.00000000
0.040614950599
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
110512.00000000
NS
USD
5863766.72000000
0.490203600549
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
7165.00000000
NS
USD
1361350.00000000
0.113807165849
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
115608.00000000
NS
USD
4443971.52000000
0.371510488712
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
77593.00000000
NS
USD
2368914.29000000
0.198038286616
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
32761.00000000
NS
USD
670290.06000000
0.056035414864
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
88004.00000000
NS
USD
5821464.60000000
0.486667195960
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
137619.00000000
NS
USD
7143802.29000000
0.597212981243
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
232456.00000000
NS
USD
6569206.56000000
0.549177493278
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
160660.00000000
NS
USD
1084455.00000000
0.090659088435
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
76277.00000000
NS
USD
614029.85000000
0.051332131322
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
32175.00000000
NS
USD
1229728.50000000
0.102803772247
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
111059.00000000
NS
USD
4927687.83000000
0.411948570260
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
10065.86000000
NS
USD
1006284.02000000
0.084124091788
Long
STIV
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
25140.00000000
NS
USD
3160852.20000000
0.264243310355
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
77588.00000000
NS
USD
546219.52000000
0.045663272121
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
287262.00000000
NS
USD
1930400.64000000
0.161379091191
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
13412.00000000
NS
USD
582349.04000000
0.048683655031
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
23774.00000000
NS
USD
210162.16000000
0.017569295036
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
8531.00000000
NS
USD
714215.32000000
0.059707511937
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
49907.00000000
NS
USD
1224717.78000000
0.102384882291
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
23188.00000000
NS
USD
669901.32000000
0.056002916684
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
27688.00000000
NS
USD
655651.84000000
0.054811677889
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
64776.00000000
NS
USD
2083196.16000000
0.174152606514
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
7887.00000000
NS
USD
2168215.17000000
0.181260089947
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
110758.00000000
NS
USD
6495956.70000000
0.543053896139
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
352378.00000000
NS
USD
1635033.92000000
0.136686800972
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
45347.00000000
NS
USD
1912736.46000000
0.159902387725
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
19939.00000000
NS
USD
385620.26000000
0.032237373845
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
5524.00000000
NS
USD
401760.52000000
0.033586679495
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
59335.00000000
NS
USD
3298432.65000000
0.275744864761
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
85737.00000000
NS
USD
4692386.01000000
0.392277630933
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
5827.00000000
NS
USD
242694.55000000
0.020288962355
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
5584.00000000
NS
USD
338557.92000000
0.028303020789
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1669.00000000
NS
USD
348754.24000000
0.029155420452
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
97555.00000000
NS
USD
455581.85000000
0.038086075705
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
42615.00000000
NS
USD
609820.65000000
0.050980247440
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
6667.00000000
NS
USD
506825.34000000
0.042369967698
Long
EC
CORP
US
N
1
N
N
N
Myovant Sciences Ltd
N/A
MYOVANT SCIENCES
G637AM102
39950.00000000
NS
USD
717502.00000000
0.059982274295
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
210746.00000000
NS
USD
2672259.28000000
0.223397550279
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
127718.00000000
NS
USD
1858296.90000000
0.155351308257
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
323609.00000000
NS
USD
7358868.66000000
0.615192262133
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
9503.00000000
NS
USD
475625.15000000
0.039761670641
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
221288.00000000
NS
USD
1865457.84000000
0.155949953930
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
227827.00000000
NS
USD
539949.99000000
0.045139147216
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
60026.00000000
NS
USD
1087671.12000000
0.090927952065
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
8868.00000000
NS
USD
248481.36000000
0.020772732470
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
290163.00000000
NS
USD
1833830.16000000
0.153305919241
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
52180.00000000
NS
USD
4684720.40000000
0.391636795477
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
8768.00000000
NS
USD
284960.00000000
0.023822301377
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
16785.00000000
NS
USD
727797.60000000
0.060842973642
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
169160.00000000
NS
USD
1361738.00000000
0.113839602166
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
11019.00000000
NS
USD
2168539.20000000
0.181287178452
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
84064.00000000
NS
USD
829711.68000000
0.069362863902
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
156903.00000000
NS
USD
362445.93000000
0.030300028697
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
138541.00000000
NS
USD
6045929.24000000
0.505432160526
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
247073.00000000
NS
USD
7809977.53000000
0.652904402276
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
109297.00000000
NS
USD
920280.74000000
0.076934324608
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
229436.00000000
NS
USD
6185594.56000000
0.517108007470
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
18816.00000000
NS
USD
1286449.92000000
0.107545612372
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
125825.00000000
NS
USD
5907483.75000000
0.493858289852
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
23905.00000000
NS
USD
2062045.30000000
0.172384420940
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
18709.00000000
NS
USD
2274640.22000000
0.190157091685
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
10934.00000000
NS
USD
1939363.58000000
0.162128381821
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Dec22
N/A
89.00000000
NC
USD
-623258.64000000
-0.05210364668
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2022-12-16
8053868.64000000
USD
-623258.64000000
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
37894.00000000
NS
USD
680576.24000000
0.056895326711
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
435927.00000000
NS
USD
9080359.41000000
0.759106746501
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
11864.00000000
NS
USD
214619.76000000
0.017941944849
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
85821.00000000
NS
USD
9438593.58000000
0.789054677303
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
69229.00000000
NS
USD
4988641.74000000
0.417044241282
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
86508.00000000
NS
USD
545000.40000000
0.045561355206
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
96509.00000000
NS
USD
6964089.44000000
0.582189210629
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
95111.00000000
NS
USD
2551828.13000000
0.213329656011
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
20241.00000000
NS
USD
1134508.05000000
0.094843461126
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
79643.00000000
NS
USD
4385940.01000000
0.366659126694
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
60453.00000000
NS
USD
1667898.27000000
0.139434219733
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
42602.00000000
NS
USD
650106.52000000
0.054348096038
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
GLOBAL INDUSTRIAL CO
37892E102
9583.00000000
NS
USD
257111.89000000
0.021494234037
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
119760.00000000
NS
USD
6331711.20000000
0.529323176737
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
336133.00000000
NS
USD
5119305.59000000
0.427967576535
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
134290.00000000
NS
USD
2289644.50000000
0.191411430821
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
15609.00000000
NS
USD
2230057.83000000
0.186430059362
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
78836.00000000
NS
USD
10487553.08000000
0.876746386112
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
17593.00000000
NS
USD
442288.02000000
0.036974728060
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
805065.00000000
NS
USD
3043145.70000000
0.254403193436
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
384528.00000000
NS
USD
5810218.08000000
0.485727000884
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
2173.00000000
NS
USD
215148.73000000
0.017986166083
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
1567440.00000000
NS
USD
3213252.00000000
0.268623868425
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
134531.00000000
NS
USD
3065961.49000000
0.256310565087
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
50423.00000000
NS
USD
1531850.74000000
0.128060815531
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
54951.00000000
NS
USD
3246505.08000000
0.271403784531
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
64101.00000000
NS
USD
3665936.19000000
0.306467703360
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
331679.00000000
NS
USD
104876.90000000
0.008767578324
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
83775.00000000
NS
USD
1765977.00000000
0.147633479506
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
ENHABIT INC
29332G102
39529.00000000
NS
USD
554987.16000000
0.046396235914
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
57920.00000000
NS
USD
560086.40000000
0.046822526032
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
95563.00000000
NS
USD
1550031.86000000
0.129580734538
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
69002.00000000
NS
USD
3179612.16000000
0.265811619665
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
23145.00000000
NS
USD
360136.20000000
0.030106938143
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
131484.00000000
NS
USD
2151078.24000000
0.179827463925
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
671826.00000000
NS
USD
2109533.64000000
0.176354387066
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
131569.00000000
NS
USD
2061686.23000000
0.172354403134
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
135124.00000000
NS
USD
5926538.64000000
0.495451254943
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
18008.00000000
NS
USD
342332.08000000
0.028618535868
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
9772.00000000
NS
USD
2624954.64000000
0.219442941244
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
61013.00000000
NS
USD
1618674.89000000
0.135319206422
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
5410.00000000
NS
USD
430095.00000000
0.035955406762
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
123463.00000000
NS
USD
1702554.77000000
0.142331460004
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
8390.00000000
NS
USD
1545018.50000000
0.129161623881
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380205
25660.00000000
NS
USD
236841.80000000
0.019799679739
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
37901.00000000
NS
USD
1284843.90000000
0.107411351098
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
234963.00000000
NS
USD
3451606.47000000
0.288550005494
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
43327.00000000
NS
USD
530322.48000000
0.044334299361
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
26089.00000000
NS
USD
257498.43000000
0.021526548300
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
105687.00000000
NS
USD
2316659.04000000
0.193669812746
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
66944.00000000
NS
USD
2811648.00000000
0.235050273807
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
18869.00000000
NS
USD
1494236.11000000
0.124916279273
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
42471.00000000
NS
USD
220424.49000000
0.018427213053
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
181966.00000000
NS
USD
4980409.42000000
0.416356029574
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
402801.00000000
NS
USD
5635185.99000000
0.471094535981
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
69638.00000000
NS
USD
76601.80000000
0.006403815151
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
86656.00000000
NS
USD
3113550.08000000
0.260288911988
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
98610.00000000
NS
USD
1385470.50000000
0.115823609632
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
8611.00000000
NS
USD
253249.51000000
0.021171343876
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
135831.00000000
NS
USD
3863033.64000000
0.322944804900
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
37165.00000000
NS
USD
2613814.45000000
0.218511635223
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
729438.00000000
NS
USD
1094157.00000000
0.091470163561
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
41442.00000000
NS
USD
1671355.86000000
0.139723269954
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
51178.00000000
NS
USD
5260074.84000000
0.439735710653
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
122203.00000000
NS
USD
4889342.03000000
0.408742909100
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
21387.00000000
NS
USD
386249.22000000
0.032289954118
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
67983.00000000
NS
USD
4040909.52000000
0.337815007108
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
51364.00000000
NS
USD
875242.56000000
0.073169188808
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
90102.00000000
NS
USD
1594805.40000000
0.133323746763
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
88208.00000000
NS
USD
1315181.28000000
0.109947518313
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
146862.00000000
NS
USD
6997974.30000000
0.585021942757
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
130084.00000000
NS
USD
2691437.96000000
0.225000864060
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
110994.00000000
NS
USD
2984628.66000000
0.249511241714
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
11931.00000000
NS
USD
416272.59000000
0.034799870488
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
754431.00000000
NS
USD
2640508.50000000
0.220743224583
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
88010.00000000
NS
USD
1916857.80000000
0.160246926620
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
10192.00000000
NS
USD
213012.80000000
0.017807604993
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
231606.00000000
NS
USD
5709087.90000000
0.477272643689
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
136709.00000000
NS
USD
1204406.29000000
0.100686867004
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
421548.00000000
NS
USD
6403314.12000000
0.535309091742
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
57998.00000000
NS
USD
1174459.50000000
0.098183352628
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
24872.00000000
NS
USD
2523264.40000000
0.210941763729
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
60407.00000000
NS
USD
801600.89000000
0.067012836841
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
46981.00000000
NS
USD
3557871.13000000
0.297433598827
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
72150.00000000
NS
USD
2714283.00000000
0.226910680974
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
16176.00000000
NS
USD
2698965.60000000
0.225630165396
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
187441.00000000
NS
USD
8586672.21000000
0.717835110956
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
49983.00000000
NS
USD
1682427.78000000
0.140648868688
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
74087.00000000
NS
USD
636407.33000000
0.053202860802
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
167433.00000000
NS
USD
7405561.59000000
0.619095732973
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
22283.00000000
NS
USD
1096546.43000000
0.091669916936
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
40415.00000000
NS
USD
1455344.15000000
0.121664959817
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
36410.00000000
NS
USD
1899145.60000000
0.158766208742
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
4996.00000000
NS
USD
441096.84000000
0.036875146895
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
859824.00000000
NS
USD
1014592.32000000
0.084818655329
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
18628.00000000
NS
USD
640244.36000000
0.053523631735
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
29074.00000000
NS
USD
414304.50000000
0.034635340613
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
223289.00000000
NS
USD
7571729.99000000
0.632987204423
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
114107.00000000
NS
USD
1923844.02000000
0.160830965918
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
10877.00000000
NS
USD
502626.17000000
0.042018922312
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
ODONATE THERAPEU
676079106
161720.00000000
NS
USD
242580.00000000
0.020279386118
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
31943.00000000
NS
USD
1591080.83000000
0.133012377346
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
19552.00000000
NS
USD
358485.92000000
0.029968976789
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
45150.00000000
NS
USD
3939789.00000000
0.329361457476
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
13755.00000000
NS
USD
1587189.45000000
0.132687062820
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
7273542.30000000
NS
USD
7271360.24000000
0.607876667122
Long
STIV
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
75668.00000000
NS
USD
5712177.32000000
0.477530915356
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
9345.00000000
NS
USD
653963.10000000
0.054670501326
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
495042.00000000
NS
USD
5470214.10000000
0.457303091278
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
108699.00000000
NS
USD
1964190.93000000
0.164203917384
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
347610.00000000
NS
USD
413655.90000000
0.034581118460
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
395906.00000000
NS
USD
7637026.74000000
0.638445931463
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
70249.00000000
NS
USD
296450.78000000
0.024782916285
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
83785.00000000
NS
USD
3004530.10000000
0.251174977332
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
79351.00000000
NS
USD
9163453.48000000
0.766053307345
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
VIVINT SMART HOM
928542109
102231.00000000
NS
USD
672679.98000000
0.056235209202
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
3517.00000000
NS
USD
334959.08000000
0.028002162243
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
49528.00000000
NS
USD
3416441.44000000
0.285610252747
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
64553.00000000
NS
USD
627455.16000000
0.052454470531
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
62245.00000000
NS
USD
376582.25000000
0.031481807457
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
415325.00000000
NS
USD
4385832.00000000
0.366650097192
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
142021.00000000
NS
USD
6089860.48000000
0.509104757519
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
66848.00000000
NS
USD
1260084.80000000
0.105341521150
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
268370.00000000
NS
USD
4827976.30000000
0.403612810440
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
39467.00000000
NS
USD
5463416.81000000
0.456734846293
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
5253.00000000
NS
USD
1341721.26000000
0.112166227613
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
175352.00000000
NS
USD
5995284.88000000
0.501198355055
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
10710.00000000
NS
USD
4409628.30000000
0.368639438259
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
40643.00000000
NS
USD
872605.21000000
0.072948709630
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
22633.00000000
NS
USD
485251.52000000
0.040566423194
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
3380.00000000
NS
USD
539177.60000000
0.045074576373
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
45051.00000000
NS
USD
1342069.29000000
0.112195322487
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
65205.00000000
NS
USD
4232456.55000000
0.353828100442
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC
86646P103
203902.00000000
NS
USD
1529265.00000000
0.127844650885
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
695546.00000000
NS
USD
4256741.52000000
0.355858293713
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
144374.00000000
NS
USD
8886219.70000000
0.742876908344
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
100188.00000000
NS
USD
542017.08000000
0.045311953367
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
4338.00000000
NS
USD
248914.44000000
0.020808937419
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
48162.00000000
NS
USD
363623.10000000
0.030398438644
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
1004661.00000000
NS
USD
3466080.45000000
0.289760012209
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
124781.00000000
NS
USD
1262783.72000000
0.105567147503
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
6135.00000000
NS
USD
293559.75000000
0.024541229775
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
25340.00000000
NS
USD
3087932.40000000
0.258147305821
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
18764.00000000
NS
USD
909115.80000000
0.076000949518
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
43277.00000000
NS
USD
1522052.09000000
0.127241660585
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
216851.00000000
NS
USD
1121119.67000000
0.093724209219
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
36287.00000000
NS
USD
1171707.23000000
0.097953266281
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
41974.00000000
NS
USD
926785.92000000
0.077478149560
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
11149.00000000
NS
USD
784332.15000000
0.065569191667
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
23856.00000000
NS
USD
665105.28000000
0.055601973708
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
23850.00000000
NS
USD
225621.00000000
0.018861634822
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
389480.00000000
NS
USD
6998955.60000000
0.585103978216
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
206021.00000000
NS
USD
2896655.26000000
0.242156774954
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
215206.00000000
NS
USD
5248874.34000000
0.438799362792
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
99617.00000000
NS
USD
5138244.86000000
0.429550875938
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
153489.00000000
NS
USD
6670631.94000000
0.557656528826
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
626722.00000000
NS
USD
2795180.12000000
0.233673579532
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
666073.00000000
NS
USD
8539055.86000000
0.713854443353
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
72075.00000000
NS
USD
2042605.50000000
0.170759277852
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
16426.00000000
NS
USD
170994.66000000
0.014294940779
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
138584.00000000
NS
USD
1047695.04000000
0.087586001525
Long
EC
CORP
US
N
1
N
N
N
Embark Technology Inc
549300NVUJ89UY1TGM94
EMBARK TECHNOLOG
29079J202
44893.00000000
NS
USD
333554.99000000
0.027884782067
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
9654.00000000
NS
USD
788249.10000000
0.065896643812
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
32757.00000000
NS
USD
667260.09000000
0.055782113143
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
746608.00000000
NS
USD
4337792.48000000
0.362634053104
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
51813.00000000
NS
USD
537818.94000000
0.044960994088
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
146045.00000000
NS
USD
1644466.70000000
0.137475369641
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
3444.00000000
NS
USD
238806.96000000
0.019963964669
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
281972.00000000
NS
USD
6296434.76000000
0.526374110253
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
120571.00000000
NS
USD
7417527.92000000
0.620096103270
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
41735.00000000
NS
USD
988284.80000000
0.082619379395
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
409990.00000000
NS
USD
5182273.60000000
0.433231623810
Long
EC
CORP
US
N
1
N
N
N
Heliogen Inc
N/A
HELIOGEN INC
42329E105
240162.00000000
NS
USD
446701.32000000
0.037343674448
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
53432.00000000
NS
USD
2245746.96000000
0.187741651106
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
162146.00000000
NS
USD
3367772.42000000
0.281541583242
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
44555.00000000
NS
USD
3017710.15000000
0.252276813110
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
36960.00000000
NS
USD
3554443.20000000
0.297147028145
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
107532.00000000
NS
USD
7398201.60000000
0.618480446969
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
84291.00000000
NS
USD
2526201.27000000
0.211187282407
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
6356.00000000
NS
USD
286592.04000000
0.023958737890
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
160277.00000000
NS
USD
1186049.80000000
0.099152287284
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
7385.00000000
NS
USD
518943.95000000
0.043383068413
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
210344.00000000
NS
USD
7334695.28000000
0.613171397648
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
343491.00000000
NS
USD
4207764.75000000
0.351763896690
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
1930.00000000
NS
USD
291623.00000000
0.024379319885
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
12879.00000000
NS
USD
233882.64000000
0.019552297645
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
45586.00000000
NS
USD
741228.36000000
0.061965768464
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
51309.00000000
NS
USD
2390999.40000000
0.199884574328
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
5210.00000000
NS
USD
230855.10000000
0.019299199069
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
145175.00000000
NS
USD
921861.25000000
0.077066453277
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
38071.00000000
NS
USD
488450.93000000
0.040833889888
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1852.00000000
NS
USD
218258.20000000
0.018246113905
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
30767.00000000
NS
USD
1638035.08000000
0.136937694213
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
299727.00000000
NS
USD
1079017.20000000
0.090204495122
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
56636.00000000
NS
USD
2045692.32000000
0.171017332162
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
24465.00000000
NS
USD
1072056.30000000
0.089622572545
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
79970.00000000
NS
USD
8473621.20000000
0.708384187208
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
71903.00000000
NS
USD
2453330.36000000
0.205095365016
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
23785.00000000
NS
USD
6613894.95000000
0.552913387069
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
65244.00000000
NS
USD
7297541.40000000
0.610065379516
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
2176.00000000
NS
USD
279681.28000000
0.023381006954
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
31199.00000000
NS
USD
803062.26000000
0.067135005554
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
555119.00000000
NS
USD
804922.55000000
0.067290523483
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
27554.00000000
NS
USD
958879.20000000
0.080161107829
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
188455.00000000
NS
USD
5966485.30000000
0.498790746007
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
53403.00000000
NS
USD
5440163.61000000
0.454790907711
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KNOWBE4 INC-A
49926T104
51190.00000000
NS
USD
1065263.90000000
0.089054736358
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
14364.00000000
NS
USD
406501.20000000
0.033982994444
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
4701.00000000
NS
USD
642438.66000000
0.053707072484
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
53771.00000000
NS
USD
2699304.20000000
0.225658471934
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
42761.00000000
NS
USD
760718.19000000
0.063595093998
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
9500.00000000
NS
USD
370405.00000000
0.030965397044
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
267927.00000000
NS
USD
1562014.41000000
0.130582460806
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
277893.00000000
NS
USD
961509.78000000
0.080381021044
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
98040.00000000
NS
USD
557847.60000000
0.046635365139
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
60678.00000000
NS
USD
612241.02000000
0.051182587360
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
32571.00000000
NS
USD
270339.30000000
0.022600029052
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
20501.00000000
NS
USD
2549709.37000000
0.213152530312
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
31396.00000000
NS
USD
661513.72000000
0.055301723762
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
56171.00000000
NS
USD
926821.50000000
0.077481124004
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
PLAYA HOTELS & R
N70544106
400218.00000000
NS
USD
2329268.76000000
0.194723969646
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
23158.00000000
NS
USD
1581691.40000000
0.132227432682
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
153335.00000000
NS
USD
1246613.55000000
0.104215341415
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
46317.00000000
NS
USD
879096.66000000
0.073491386772
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
553721.00000000
NS
USD
2386537.51000000
0.199511565877
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
317071.00000000
NS
USD
2035595.82000000
0.170173277327
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
32738.00000000
NS
USD
3124842.10000000
0.261232910808
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
49393.00000000
NS
USD
5470768.68000000
0.457349453476
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
25974.00000000
NS
USD
521557.92000000
0.043601593052
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
1876856.00000000
NS
USD
2571292.72000000
0.214956871512
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
8788.00000000
NS
USD
252479.24000000
0.021106950262
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
6658.00000000
NS
USD
261792.56000000
0.021885532224
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
4292.00000000
NS
USD
343488.76000000
0.028715232876
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAP-A
82837P408
10042.00000000
NS
USD
756664.70000000
0.063256227278
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
235178.00000000
NS
USD
7939609.28000000
0.663741455254
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
153613.00000000
NS
USD
1296493.72000000
0.108385261553
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
434179.00000000
NS
USD
5674719.53000000
0.474399490727
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
20118.00000000
NS
USD
2245772.34000000
0.187743772842
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
187620.00000000
NS
USD
7973850.00000000
0.666603936835
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
172983.00000000
NS
USD
1081143.75000000
0.090382272056
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
23264.00000000
NS
USD
434804.16000000
0.036349086678
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
293108.00000000
NS
USD
2107446.52000000
0.176179906431
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
11304.00000000
NS
USD
241453.44000000
0.020185207104
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
132311.00000000
NS
USD
3403038.92000000
0.284489818754
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
101644.00000000
NS
USD
339490.96000000
0.028381021771
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
42707.00000000
NS
USD
4577336.26000000
0.382659615008
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
352737.00000000
NS
USD
3545006.85000000
0.296358161028
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
122822.00000000
NS
USD
4318421.52000000
0.361014664954
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
24764.00000000
NS
USD
2861232.56000000
0.239195481316
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
211708.00000000
NS
USD
7941167.08000000
0.663871685396
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
5504.00000000
NS
USD
332111.36000000
0.027764096395
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
13906.00000000
NS
USD
711848.14000000
0.059509618635
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
22309.00000000
NS
USD
594981.03000000
0.049739673675
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
241617.00000000
NS
USD
4699450.65000000
0.392868226045
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
14707.00000000
NS
USD
305611.46000000
0.025548737733
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
24509.00000000
NS
USD
896539.22000000
0.074949563081
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
212760.00000000
NS
USD
4897735.20000000
0.409444567667
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
29201.00000000
NS
USD
2039397.84000000
0.170491121468
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
ACORDA THERAPEUT
00484M601
38060.00000000
NS
USD
11379.94000000
0.000951348822
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
29198.00000000
NS
USD
620749.48000000
0.051893884028
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
18165.00000000
NS
USD
2995045.20000000
0.250382051495
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
15848.00000000
NS
USD
496359.36000000
0.041495024794
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
67140.00000000
NS
USD
4394313.00000000
0.367359098238
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
9631.00000000
NS
USD
256088.29000000
0.021408662351
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
150087.00000000
NS
USD
2985230.43000000
0.249561548938
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
43079.00000000
NS
USD
1946740.01000000
0.162745042189
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
15302.00000000
NS
USD
911540.14000000
0.076203621325
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
8164.00000000
NS
USD
884651.04000000
0.073955726028
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
500660.00000000
NS
USD
650858.00000000
0.054410918831
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
8825.00000000
NS
USD
461459.25000000
0.038577419030
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
167321.00000000
NS
USD
5371004.10000000
0.449009258742
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
939.00000000
NS
USD
293540.79000000
0.024539644743
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
470554.00000000
NS
USD
1849277.22000000
0.154597274234
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
6672.00000000
NS
USD
963036.48000000
0.080508651264
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
47642.00000000
NS
USD
1396387.02000000
0.116736217119
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
508148.00000000
NS
USD
5894516.80000000
0.492774268969
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
42570.00000000
NS
USD
2356249.50000000
0.196979525933
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
17378.00000000
NS
USD
559050.26000000
0.046735906018
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
38943.00000000
NS
USD
708762.60000000
0.059251671330
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
289997.00000000
NS
USD
7287624.61000000
0.609236348214
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
9862.00000000
NS
USD
279784.94000000
0.023389672801
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
63612.00000000
NS
USD
1057867.56000000
0.088436411538
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
79606.00000000
NS
USD
1294393.56000000
0.108209690790
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
19696.00000000
NS
USD
349013.12000000
0.029177062497
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
71448.00000000
NS
USD
1393950.48000000
0.116532525407
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
178518.00000000
NS
USD
6714061.98000000
0.561287226123
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
238271.00000000
NS
USD
4796395.23000000
0.400972672289
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
18754.00000000
NS
USD
400397.90000000
0.033472766159
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
25657.00000000
NS
USD
633471.33000000
0.052957414856
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
647638.00000000
NS
USD
4863761.38000000
0.406604398595
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
44601.00000000
NS
USD
3247398.81000000
0.271478499247
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
51560.00000000
NS
USD
2394962.00000000
0.200215842757
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
85052.00000000
NS
USD
1629596.32000000
0.136232224379
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
19617.00000000
NS
USD
304259.67000000
0.025435729771
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
226699.00000000
NS
USD
5123397.40000000
0.428309646759
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
41285.00000000
NS
USD
371152.15000000
0.031027857854
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
172477.00000000
NS
USD
5978052.82000000
0.499757776284
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
MAGNACHIP SEMICO
55933J203
90835.00000000
NS
USD
930150.40000000
0.077759415901
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
ASTRA SPACE INC
04634X103
547034.00000000
NS
USD
334237.77000000
0.027941861625
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
91837.00000000
NS
USD
5189708.87000000
0.433853203129
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
735491.00000000
NS
USD
6773872.11000000
0.566287278560
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
60888.00000000
NS
USD
1538030.88000000
0.128577467544
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
27184.00000000
NS
USD
69591.04000000
0.005817724340
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
22122.00000000
NS
USD
347536.62000000
0.029053628935
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
17711.00000000
NS
USD
206333.15000000
0.017249194565
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
82043.00000000
NS
USD
3475341.48000000
0.290534222792
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
56494.00000000
NS
USD
1624202.50000000
0.135781307739
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
234552.00000000
NS
USD
1461258.96000000
0.122159430572
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
656508.00000000
NS
USD
2731073.28000000
0.228314327487
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
55008.00000000
NS
USD
1452761.28000000
0.121449035099
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
46696.00000000
NS
USD
2872737.92000000
0.240157315094
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
47122.00000000
NS
USD
698348.04000000
0.058381027075
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
58901.00000000
NS
USD
1829465.06000000
0.152941002313
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
262368.00000000
NS
USD
4368427.20000000
0.365195077572
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
6755.00000000
NS
USD
244733.65000000
0.020459428577
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
486667.00000000
NS
USD
5012670.10000000
0.419052982275
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
25662.00000000
NS
USD
1365475.02000000
0.114152012388
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
127132.00000000
NS
USD
4147045.84000000
0.346687871377
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
112650.00000000
NS
USD
3478632.00000000
0.290809306169
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
26594.00000000
NS
USD
1334220.98000000
0.111539213538
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
259221.00000000
NS
USD
4588211.70000000
0.383568788258
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
83554.00000000
NS
USD
1371121.14000000
0.114624020993
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL
02607T109
433883.00000000
NS
USD
2551232.04000000
0.213279823629
Long
EC
CORP
US
N
1
N
N
N
2022-11-25
VANGUARD HORIZON FUNDS
Ashley Grim
Ashley Grim
Treasurer