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Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:48 AM EDT

  
    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
    
  





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