Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:50 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001097519
          XXXXXXXX
        
      
      
      
      
        S000010826
        C000030054
        C000030055
        C000122594
        C000173200
      
      
      
    
  
  
    
      Columbia Funds Series Trust
      811-09645
      0001097519
      549300712V4UL3XCAB43
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Mid Cap Index Fund
      S000010826
      T7U4HCU80YGSBI8Z3385
      2022-02-28
      2021-08-31
      N
    
    
      3373024870.520000000000
      900753.020000000000
      3372124117.500000000000
      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
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
          
        
        261042.000000000000
        NS
        USD
        6090109.860000000000
        0.1806015926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMED CORP
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
          
          
        
        22236.000000000000
        NS
        USD
        10599901.200000000000
        0.3143389991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
          
        
        230762.000000000000
        NS
        USD
        7732834.620000000000
        0.2293164294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOICE HOTELS INTL INC
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
          
        
        40278.000000000000
        NS
        USD
        4807582.080000000000
        0.1425683608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
          
        
        48332.000000000000
        NS
        USD
        10173886.000000000000
        0.3017055614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
          
          
        
        216035.000000000000
        NS
        USD
        12342079.550000000000
        0.3660031221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMAREX ENERGY CO.
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
          
          
        
        143350.000000000000
        NS
        USD
        9205937.000000000000
        0.2730011316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRRUS LOGIC, INC.
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
          
        
        80196.000000000000
        NS
        USD
        6709999.320000000000
        0.1989843519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
          
        
        69984.000000000000
        NS
        USD
        7181758.080000000000
        0.2129743102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
          
          
        
        640525.000000000000
        NS
        USD
        15033121.750000000000
        0.4458057066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
          
        
        246212.000000000000
        NS
        USD
        21819307.440000000000
        0.6470493576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERENT INC
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
          
          
        
        34199.000000000000
        NS
        USD
        8641061.330000000000
        0.2562498007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLFAX CORP
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
          
        
        164463.000000000000
        NS
        USD
        7922182.710000000000
        0.2349315278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        40734236.057000000000
        NS
        USD
        40730162.630000000000
        1.2078488576
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SPORTSWEAR CO
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
          
          
        
        42617.000000000000
        NS
        USD
        4347360.170000000000
        0.1289205266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
          
          
        
        146844.000000000000
        NS
        USD
        10384807.680000000000
        0.3079604225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS COMPANY
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
          
        
        168005.000000000000
        NS
        USD
        5480323.100000000000
        0.1625184278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMVAULT SYSTEMS INC
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
          
        
        64165.000000000000
        NS
        USD
        5195440.050000000000
        0.1540702498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNATIONAL I
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
          
          
        
        47401.000000000000
        NS
        USD
        3172548.930000000000
        0.0940816180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCENTRIX CORP
        N/A
        Concentrix Corp
        20602D101
        
          
          
          
        
        58054.000000000000
        NS
        USD
        10065983.060000000000
        0.2985057106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CoreSite Realty Corp
        21870Q105
        
          
          
          
        
        59926.000000000000
        NS
        USD
        8891220.620000000000
        0.2636682492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp Office
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
          
          
        
        156595.000000000000
        NS
        USD
        4412847.100000000000
        0.1308625349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        Coty Inc
        222070203
        
          
          
          
        
        395175.000000000000
        NS
        USD
        3860859.750000000000
        0.1144934058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
          
          
        
        207239.000000000000
        NS
        USD
        7991135.840000000000
        0.2369763259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRACKER BARREL OLD COUNTRY STORE INC
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
          
          
        
        33077.000000000000
        NS
        USD
        4749195.660000000000
        0.1408369175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
          
          
        
        69214.000000000000
        NS
        USD
        7043908.780000000000
        0.2088864032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        Cree Inc
        225447101
        
          
          
          
        
        160980.000000000000
        NS
        USD
        13680080.400000000000
        0.4056814021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
          
        
        90938.000000000000
        NS
        USD
        12987765.160000000000
        0.3851508636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
          
          
        
        78844.000000000000
        NS
        USD
        9005561.680000000000
        0.2670590217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CURTISS-WRIGHT CORPORATION
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
          
        
        57072.000000000000
        NS
        USD
        6950228.160000000000
        0.2061083139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        CyrusOne Inc
        23283R100
        
          
          
          
        
        170829.000000000000
        NS
        USD
        13150416.420000000000
        0.3899742703
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345M107
        
          
          
          
        
        135039.000000000000
        NS
        USD
        6275262.330000000000
        0.1860922704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
          
          
        
        202346.000000000000
        NS
        USD
        4706567.960000000000
        0.1395727973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
          
        
        227480.000000000000
        NS
        USD
        16947260.000000000000
        0.5025692830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
          
        
        38774.000000000000
        NS
        USD
        16224980.300000000000
        0.4811501515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
          
          
        
        91362.000000000000
        NS
        USD
        12864683.220000000000
        0.3815008811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
          
        
        86139.000000000000
        NS
        USD
        11854449.180000000000
        0.3515424927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
          
        
        74167.000000000000
        NS
        USD
        8320795.730000000000
        0.2467523567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
          
          
        
        175831.000000000000
        NS
        USD
        11912550.250000000000
        0.3532654741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
          
          
        
        229949.000000000000
        NS
        USD
        7590616.490000000000
        0.2250989651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
          
          
        
        125106.000000000000
        NS
        USD
        8272008.720000000000
        0.2453055828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE INC
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
          
        
        164694.000000000000
        NS
        USD
        5308087.620000000000
        0.1574108021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
          
          
        
        42909.000000000000
        NS
        USD
        3232334.970000000000
        0.0958545670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
          
          
        
        389104.000000000000
        NS
        USD
        7132276.320000000000
        0.2115069337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
          
          
        
        104235.000000000000
        NS
        USD
        5289926.250000000000
        0.1568722285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE MATERIALS INC
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
          
          
        
        59083.000000000000
        NS
        USD
        9266577.720000000000
        0.2747994260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
          
          
        
        49777.000000000000
        NS
        USD
        9185349.810000000000
        0.2723906206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
          
          
        
        204088.000000000000
        NS
        USD
        13380009.280000000000
        0.3967828233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GRP INC.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252108
        
          
          
          
        
        58047.000000000000
        NS
        USD
        9874375.170000000000
        0.2928235980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHANY CORP
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
          
          
        
        19416.000000000000
        NS
        USD
        13138613.040000000000
        0.3896242422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE INC.
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
          
          
        
        72757.000000000000
        NS
        USD
        4905276.940000000000
        0.1454654920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANCE DATA SYST CORP
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581108
        
          
          
          
        
        69321.000000000000
        NS
        USD
        6801083.310000000000
        0.2016854384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
          
          
        
        45409.000000000000
        NS
        USD
        8330281.050000000000
        0.2470336429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
          
          
        
        192201.000000000000
        NS
        USD
        9773420.850000000000
        0.2898298078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC.
        N/A
        East West Bancorp Inc
        27579R104
        
          
          
          
        
        197773.000000000000
        NS
        USD
        14504671.820000000000
        0.4301345773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
          
          
        
        55795.000000000000
        NS
        USD
        10057606.700000000000
        0.2982573105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
          
          
        
        210435.000000000000
        NS
        USD
        6422476.200000000000
        0.1904578828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FIN GRP INC
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
          
        
        96098.000000000000
        NS
        USD
        13255758.120000000000
        0.3930981677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMKOR TECH INC
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
          
        
        149785.000000000000
        NS
        USD
        4114593.950000000000
        0.1220178679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
          
          
        
        399295.000000000000
        NS
        USD
        3837224.950000000000
        0.1137925182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
          
        
        76057.000000000000
        NS
        USD
        9240925.500000000000
        0.2740387120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
          
        
        63498.000000000000
        NS
        USD
        4005453.840000000000
        0.1187813289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APARTMENT INCOME REIT CORP
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
          
          
        
        218633.000000000000
        NS
        USD
        11110929.060000000000
        0.3294934787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP INC
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
          
        
        91614.000000000000
        NS
        USD
        12349567.200000000000
        0.3662251676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
          
        
        138773.000000000000
        NS
        USD
        10886741.850000000000
        0.3228452296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
          
        
        81015.000000000000
        NS
        USD
        3187130.100000000000
        0.0945140211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS INC
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
          
        
        103399.000000000000
        NS
        USD
        12534026.780000000000
        0.3716952978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROWHEAD PHARMACEUTICALS INC
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
          
        
        145106.000000000000
        NS
        USD
        9739514.720000000000
        0.2888243250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHLAND GLOBAL HOLDINGS INC
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
          
        
        76172.000000000000
        NS
        USD
        6940030.920000000000
        0.2058059157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN TECH, INC.
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
          
          
        
        94821.000000000000
        NS
        USD
        12279319.500000000000
        0.3641419791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSOCIATED BANC-CORP
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
          
          
        
        213032.000000000000
        NS
        USD
        4392719.840000000000
        0.1302656630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329W102
        
          
          
          
        
        75173.000000000000
        NS
        USD
        8200622.570000000000
        0.2431886338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
          
          
        
        59713.000000000000
        NS
        USD
        5051122.670000000000
        0.1497905324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
          
          
        
        75872.000000000000
        NS
        USD
        6059896.640000000000
        0.1797056226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
          
        
        127278.000000000000
        NS
        USD
        6629911.020000000000
        0.1966093414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIS BUDGET GROUP INC
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
          
          
        
        72070.000000000000
        NS
        USD
        6540352.500000000000
        0.1939534926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVNET INC
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
          
          
        
        138717.000000000000
        NS
        USD
        5612489.820000000000
        0.1664378186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
          
          
        
        90177.000000000000
        NS
        USD
        16400490.990000000000
        0.4863549033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB INC
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
          
        
        191180.000000000000
        NS
        USD
        10832258.800000000000
        0.3212295403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BancorpSouth Bank
        Q7C315HKI8VX0SSKBS64
        BancorpSouth Bank
        05971J102
        
          
          
          
        
        134513.000000000000
        NS
        USD
        3945266.290000000000
        0.1169964732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORP
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
          
        
        224141.000000000000
        NS
        USD
        9590993.390000000000
        0.2844199399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
          
        
        566774.000000000000
        NS
        USD
        4947937.020000000000
        0.1467305724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF HAWAII CORP
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
          
          
        
        56314.000000000000
        NS
        USD
        4719676.340000000000
        0.1399615250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
          
          
        
        168527.000000000000
        NS
        USD
        7150600.610000000000
        0.2120503386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        ESSENTIAL UTILITIES INC
        29670G102
        
          
          
          
        
        311633.000000000000
        NS
        USD
        15466345.790000000000
        0.4586529218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
          
        
        57089.000000000000
        NS
        USD
        7971907.960000000000
        0.2364061251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC.
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
          
          
        
        436897.000000000000
        NS
        USD
        8375315.490000000000
        0.2483691347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
          
          
        
        445259.000000000000
        NS
        USD
        5200625.120000000000
        0.1542240125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BELDEN INC
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
          
          
        
        62371.000000000000
        NS
        USD
        3570739.750000000000
        0.1058899265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK HILLS CORP
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
          
        
        87651.000000000000
        NS
        USD
        6164494.830000000000
        0.1828074714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
          
          
        
        68059.000000000000
        NS
        USD
        4743031.710000000000
        0.1406541261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R BLOCK INC
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
          
          
        
        252935.000000000000
        NS
        USD
        6487782.750000000000
        0.1923945420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON BEER CO INC
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
          
          
        
        12966.000000000000
        NS
        USD
        7393342.860000000000
        0.2192488355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
          
        
        112503.000000000000
        NS
        USD
        6904309.110000000000
        0.2047465891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI CONSULTING INC.
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
          
          
        
        47708.000000000000
        NS
        USD
        6665284.680000000000
        0.1976583438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
          
          
        
        52770.000000000000
        NS
        USD
        20064209.400000000000
        0.5950021026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
          
          
        
        119607.000000000000
        NS
        USD
        5855958.720000000000
        0.1736578642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
          
          
        
        69363.000000000000
        NS
        USD
        5421412.080000000000
        0.1607714275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
          
        
        413990.000000000000
        NS
        USD
        9708065.500000000000
        0.2878917015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKS AUTOMATION INC
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
          
          
        
        103578.000000000000
        NS
        USD
        8799986.880000000000
        0.2609627218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
          
          
        
        326130.000000000000
        NS
        USD
        18931846.500000000000
        0.5614219952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUNSWICK CORPORATION
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
          
        
        108599.000000000000
        NS
        USD
        10519985.130000000000
        0.3119690961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
          
        
        288768.000000000000
        NS
        USD
        15388446.720000000000
        0.4563428327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
          
          
        
        169767.000000000000
        NS
        USD
        7062307.200000000000
        0.2094320065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
          
          
        
        40118.000000000000
        NS
        USD
        18443849.320000000000
        0.5469504881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        R05X5UQ874RGFF7HHD84
        Federated Investors Inc
        314211103
        
          
          
          
        
        130425.000000000000
        NS
        USD
        4412277.750000000000
        0.1308456509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581801
        
          
          
          
        
        138109.000000000000
        NS
        USD
        7654000.780000000000
        0.2269786198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC MATERIALS INC
        31F6V1MN00ZW3XWB4J69
        Cabot Microelectronics Corp
        000000000
        
          
          
          
        
        40783.000000000000
        NS
        USD
        5408641.460000000000
        0.1603927160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
          
          
        
        183419.000000000000
        NS
        USD
        4486428.740000000000
        0.1330445910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
          
          
        
        307081.000000000000
        NS
        USD
        3488440.160000000000
        0.1034493405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
          
          
        
        7572.000000000000
        NS
        USD
        15898095.480000000000
        0.4714564152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
          
          
        
        78954.000000000000
        NS
        USD
        4216143.600000000000
        0.1250293125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI INTL INC
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
          
        
        32833.000000000000
        NS
        USD
        8455810.820000000000
        0.2507562155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CALLAWAY GOLF CO
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
          
        
        162196.000000000000
        NS
        USD
        4551219.760000000000
        0.1349659621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
          
        
        136181.000000000000
        NS
        USD
        20432597.240000000000
        0.6059266067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLISLE CO INC
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
          
          
        
        72762.000000000000
        NS
        USD
        15333863.880000000000
        0.4547241841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
          
          
        
        61281.000000000000
        NS
        USD
        6273948.780000000000
        0.1860533172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CASEYS GENERAL STORES INC
        549300CAFWSI86V66Q65
        Casey's General Stores Inc
        147528103
        
          
          
          
        
        51508.000000000000
        NS
        USD
        10536476.480000000000
        0.3124581455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATHAY GENERAL BANCORP INC
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
          
        
        104405.000000000000
        NS
        USD
        4153230.900000000000
        0.1231636427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
          
          
        
        52727.000000000000
        NS
        USD
        5717715.880000000000
        0.1695582867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
          
          
        
        152991.000000000000
        NS
        USD
        10790455.230000000000
        0.3199898596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
          
          
        
        198363.000000000000
        NS
        USD
        9446046.060000000000
        0.2801215415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
          
          
        
        183088.000000000000
        NS
        USD
        20569936.800000000000
        0.6099993975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP (TENNESSEE)
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
          
          
        
        770073.000000000000
        NS
        USD
        12621496.470000000000
        0.3742892026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST IND REALTY TRUST INC
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
          
          
        
        180019.000000000000
        NS
        USD
        10079263.810000000000
        0.2988995499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
          
          
        
        118569.000000000000
        NS
        USD
        11145486.000000000000
        0.3305182612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767D105
        
          
          
          
        
        57196.000000000000
        NS
        USD
        4901125.240000000000
        0.1453423738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
          
          
        
        78061.000000000000
        NS
        USD
        16612161.410000000000
        0.4926319682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUOR CORP
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp
        343412102
        
          
          
          
        
        175369.000000000000
        NS
        USD
        2921647.540000000000
        0.0866411626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
          
          
        
        274499.000000000000
        NS
        USD
        6623660.870000000000
        0.1964239939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWSERVE CORPORATION
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
          
          
        
        181674.000000000000
        NS
        USD
        7061668.380000000000
        0.2094130623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOOT LOCKER INC
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
          
          
        
        143981.000000000000
        NS
        USD
        8162282.890000000000
        0.2420516744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
          
        
        58503.000000000000
        NS
        USD
        8990156.010000000000
        0.2666021682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FULTON FINL CORP
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
          
          
        
        226691.000000000000
        NS
        USD
        3593052.350000000000
        0.1065516044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX CORP
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
          
          
        
        49352.000000000000
        NS
        USD
        4524591.360000000000
        0.1341762996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS INC
        N/A
        GXO Logistics Inc
        36262G101
        
          
          
          
        
        141725.000000000000
        NS
        USD
        11591687.750000000000
        0.3437503291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMESTOP CORP
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
          
          
        
        77389.000000000000
        NS
        USD
        16889375.360000000000
        0.5008527199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTEX CORP
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
          
          
        
        336730.000000000000
        NS
        USD
        10371284.000000000000
        0.3075593792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
          
          
        
        133146.000000000000
        NS
        USD
        7091355.960000000000
        0.2102934445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBUS MEDICAL INC
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
          
          
        
        108185.000000000000
        NS
        USD
        8827896.000000000000
        0.2617903639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER CO
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
          
        
        389022.000000000000
        NS
        USD
        6162108.480000000000
        0.1827367044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
          
          
        
        236212.000000000000
        NS
        USD
        18523745.040000000000
        0.5493197876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAHAM HOLDINGS CO
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637104
        
          
          
          
        
        5629.000000000000
        NS
        USD
        3472023.490000000000
        0.1029625058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
          
        
        62385.000000000000
        NS
        USD
        9833123.700000000000
        0.2916002898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
          
          
        
        109275.000000000000
        NS
        USD
        4636538.250000000000
        0.1374960733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
          
        
        60548.000000000000
        NS
        USD
        6851006.200000000000
        0.2031658967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT CORP
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
          
          
        
        105951.000000000000
        NS
        USD
        4475370.240000000000
        0.1327166523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers U.S.A. Inc
        830566105
        
          
          
          
        
        187051.000000000000
        NS
        USD
        9432981.930000000000
        0.2797341261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAND CANYON EDUCATION INC
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
          
          
        
        64610.000000000000
        NS
        USD
        5759335.400000000000
        0.1707925094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
          
          
        
        36979.000000000000
        NS
        USD
        2341510.280000000000
        0.0694372508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
          
        
        121418.000000000000
        NS
        USD
        3160510.540000000000
        0.0937246207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAEMONETICS CORP
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
          
          
        
        71034.000000000000
        NS
        USD
        4457383.500000000000
        0.1321832573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
          
        
        72460.000000000000
        NS
        USD
        20997458.800000000000
        0.6226775192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS COMPANY
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
          
          
        
        140267.000000000000
        NS
        USD
        9159435.100000000000
        0.2716221225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAIN CELESTIAL GROUP INC
        5493000S8QXWHLIXDP75
        Hain Celestial Group Inc/The
        405217100
        
          
          
          
        
        113997.000000000000
        NS
        USD
        4264627.770000000000
        0.1264671056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALOZYME THERAPEUTICS INC
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
          
        
        186592.000000000000
        NS
        USD
        7834998.080000000000
        0.2323460764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
          
        
        80860.000000000000
        NS
        USD
        5685266.600000000000
        0.1685960066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRE INC
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
          
          
        
        72048.000000000000
        NS
        USD
        4805601.600000000000
        0.1425096299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
          
          
        
        160270.000000000000
        NS
        USD
        8297177.900000000000
        0.2460519723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
          
          
        
        164689.000000000000
        NS
        USD
        4100756.100000000000
        0.1216075078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR SURGICAL CO
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
          
          
        
        65377.000000000000
        NS
        USD
        10098785.190000000000
        0.2994784545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
          
          
        
        279740.000000000000
        NS
        USD
        18879652.600000000000
        0.5598741903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912108
        
          
          
          
        
        127925.000000000000
        NS
        USD
        8903580.000000000000
        0.2640347653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Bancorp/DE
        549300LQK6SKH5ZXO648
        Sterling Bancorp/DE
        85917A100
        
          
          
          
        
        268505.000000000000
        NS
        USD
        6146079.450000000000
        0.1822613651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANCOCK HOLDING CO
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
          
          
        
        121010.000000000000
        NS
        USD
        5561619.600000000000
        0.1649292673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
          
        
        50044.000000000000
        NS
        USD
        7071717.640000000000
        0.2097110721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
          
        
        146507.000000000000
        NS
        USD
        10123633.700000000000
        0.3002153345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
          
          
        
        339389.000000000000
        NS
        USD
        12241761.230000000000
        0.3630281924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
          
        
        224598.000000000000
        NS
        USD
        9938461.500000000000
        0.2947240716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
          
          
        
        49076.000000000000
        NS
        USD
        9313643.280000000000
        0.2761951505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP.
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
          
          
        
        207165.000000000000
        NS
        USD
        8928811.500000000000
        0.2647830029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX Corp
        87162W100
        
          
          
          
        
        57830.000000000000
        NS
        USD
        7348458.100000000000
        0.2179177825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
          
        
        141167.000000000000
        NS
        USD
        13097474.260000000000
        0.3884042759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI Pointe Group Inc
        N/A
        TRI Pointe Group Inc
        87265H109
        
          
          
          
        
        165097.000000000000
        NS
        USD
        3924355.690000000000
        0.1163763715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
          
        
        318771.000000000000
        NS
        USD
        14000422.320000000000
        0.4151811094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
          
        
        179779.000000000000
        NS
        USD
        5049992.110000000000
        0.1497570058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
          
          
        
        307783.000000000000
        NS
        USD
        5453914.760000000000
        0.1617352912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEPHONE AND DATA SYSTEMS INC
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
          
        
        138849.000000000000
        NS
        USD
        2821411.680000000000
        0.0836686783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
          
          
        
        255352.000000000000
        NS
        USD
        11414234.400000000000
        0.3384879679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
          
        
        148877.000000000000
        NS
        USD
        11217881.950000000000
        0.3326651558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson Inc
        412822108
        
          
          
          
        
        214228.000000000000
        NS
        USD
        8468432.840000000000
        0.2511305203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN ELEC INDS INC
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries Inc
        419870100
        
          
          
          
        
        152211.000000000000
        NS
        USD
        6636399.600000000000
        0.1968017596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
          
          
        
        152795.000000000000
        NS
        USD
        8356358.550000000000
        0.2478069685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
          
          
        
        97309.000000000000
        NS
        USD
        4967624.450000000000
        0.1473144012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECH INC
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
          
          
        
        75505.000000000000
        NS
        USD
        10860639.200000000000
        0.3220711582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
          
          
        
        70516.000000000000
        NS
        USD
        4794382.840000000000
        0.1421769387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
          
        
        91396.000000000000
        NS
        USD
        8682620.000000000000
        0.2574822188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
          
          
        
        77186.000000000000
        NS
        USD
        8755207.980000000000
        0.2596348081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
          
        
        95336.000000000000
        NS
        USD
        7011009.440000000000
        0.2079107766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROTHERS INC
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
          
        
        156520.000000000000
        NS
        USD
        10026671.200000000000
        0.2973399214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries Inc
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries Inc
        890516107
        
          
          
          
        
        24538.000000000000
        NS
        USD
        776627.700000000000
        0.0230308160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
          
        
        46091.000000000000
        NS
        USD
        10084249.890000000000
        0.2990474116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
          
          
        
        149258.000000000000
        NS
        USD
        16409424.520000000000
        0.4866198262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
          
          
        
        120149.000000000000
        NS
        USD
        6579359.240000000000
        0.1951102335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
          
          
        
        78378.000000000000
        NS
        USD
        2936823.660000000000
        0.0870912089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
          
        
        160828.000000000000
        NS
        USD
        17652481.280000000000
        0.5234825488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERV GRP INC.
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
          
          
        
        104164.000000000000
        NS
        USD
        2724930.240000000000
        0.0808075310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE REALTY TRUST INC
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
          
          
        
        197490.000000000000
        NS
        USD
        5930624.700000000000
        0.1758720763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINITY IND INC.
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
          
          
        
        112796.000000000000
        NS
        USD
        3274467.880000000000
        0.0971040141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        N/A
        TripAdvisor Inc
        896945201
        
          
          
          
        
        136689.000000000000
        NS
        USD
        4784115.000000000000
        0.1418724470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
          
        
        116237.000000000000
        NS
        USD
        7458928.290000000000
        0.2211937648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEXCEL CORP
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp
        428291108
        
          
          
          
        
        116789.000000000000
        NS
        USD
        6623104.190000000000
        0.1964074856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
          
        
        146220.000000000000
        NS
        USD
        9208935.600000000000
        0.2730900548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
          
        
        290954.000000000000
        NS
        USD
        13474079.740000000000
        0.3995724733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB FINL CORP
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
          
          
        
        60612.000000000000
        NS
        USD
        5550846.960000000000
        0.1646098058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
          
          
        
        307574.000000000000
        NS
        USD
        5988465.780000000000
        0.1775873477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
          
          
        
        187043.000000000000
        NS
        USD
        6795272.190000000000
        0.2015131102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909108
        
          
          
          
        
        375938.000000000000
        NS
        USD
        10056341.500000000000
        0.2982197911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED THERAPEUTICS CORP
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
          
        
        62451.000000000000
        NS
        USD
        13419470.880000000000
        0.3979530531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVAR INC
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
          
          
        
        236424.000000000000
        NS
        USD
        5581970.640000000000
        0.1655327754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHWOODS PROP INC.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
          
          
        
        145066.000000000000
        NS
        USD
        6628065.540000000000
        0.1965546139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
          
          
        
        92661.000000000000
        NS
        USD
        13489588.380000000000
        0.4000323805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL DISPLAY CORP
        N/A
        Universal Display Corp
        91347P105
        
          
          
          
        
        59804.000000000000
        NS
        USD
        12474516.360000000000
        0.3699305223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        URBAN OUTFITTERS INC
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
          
          
        
        95846.000000000000
        NS
        USD
        3164834.920000000000
        0.0938528598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106108
        
          
          
          
        
        208347.000000000000
        NS
        USD
        6735858.510000000000
        0.1997512036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
          
          
        
        211424.000000000000
        NS
        USD
        4683041.600000000000
        0.1388751255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
          
        
        75723.000000000000
        NS
        USD
        15607267.530000000000
        0.4628319417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
          
          
        
        210443.000000000000
        NS
        USD
        5551486.340000000000
        0.1646287665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
          
        
        153359.000000000000
        NS
        USD
        2904619.460000000000
        0.0861361966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALLEY NTL BANCORP
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
          
          
        
        565850.000000000000
        NS
        USD
        7378684.000000000000
        0.2188141285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALMONT INDUSTRIES INC
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
          
          
        
        29624.000000000000
        NS
        USD
        7372228.640000000000
        0.2186226955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
          
          
        
        252443.000000000000
        NS
        USD
        7613680.880000000000
        0.2257829372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        ViaSat Inc
        92552V100
        
          
          
          
        
        94886.000000000000
        NS
        USD
        4899913.040000000000
        0.1453064261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIAS SECRET & CO
        5493006T3O70U3UWVF17
        Victoria's Secret & Co
        926400102
        
          
          
          
        
        123030.000000000000
        NS
        USD
        8156889.000000000000
        0.2418917192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
          
          
        
        187864.000000000000
        NS
        USD
        9979335.680000000000
        0.2959361913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU MEDICAL, INC.
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
          
          
        
        27511.000000000000
        NS
        USD
        5484317.850000000000
        0.1626368917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY INTERTECH INC.
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
          
          
        
        185014.000000000000
        NS
        USD
        4064757.580000000000
        0.1205399753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTEON CORP
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
          
        
        38982.000000000000
        NS
        USD
        4119617.760000000000
        0.1221668484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VONTIER CORP
        N/A
        Vontier Corp
        928881101
        
          
          
          
        
        235324.000000000000
        NS
        USD
        8558733.880000000000
        0.2538083885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        N/A
        Washington Federal Inc
        938824109
        
          
          
          
        
        100939.000000000000
        NS
        USD
        3361268.700000000000
        0.0996780837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        Watsco Inc
        942622200
        
          
          
          
        
        45884.000000000000
        NS
        USD
        12775023.280000000000
        0.3788420246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
          
          
        
        126056.000000000000
        NS
        USD
        6368349.120000000000
        0.1888527497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WENDYS CO
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
          
          
        
        246880.000000000000
        NS
        USD
        5683177.600000000000
        0.1685340575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WERNER ENTERPRISES INC
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
          
        
        79536.000000000000
        NS
        USD
        3750917.760000000000
        0.1112330872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
          
        
        120033.000000000000
        NS
        USD
        11483557.110000000000
        0.3405437258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
          
        
        70424.000000000000
        NS
        USD
        7419168.400000000000
        0.2200146893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX INC
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
          
          
        
        62374.000000000000
        NS
        USD
        11449995.180000000000
        0.3395484502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHN WILEY & SONS INC
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
          
          
        
        60699.000000000000
        NS
        USD
        3526611.900000000000
        0.1045813196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
          
          
        
        106222.000000000000
        NS
        USD
        19831647.400000000000
        0.5881054999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
          
        
        41457.000000000000
        NS
        USD
        7127702.010000000000
        0.2113712830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
          
        
        79520.000000000000
        NS
        USD
        5951276.800000000000
        0.1764845122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
          
          
        
        81738.000000000000
        NS
        USD
        9885393.720000000000
        0.2931503520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD WRESTLING ENTERTAINMENT INC.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
          
          
        
        63100.000000000000
        NS
        USD
        3288141.000000000000
        0.0975094891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
          
          
        
        48758.000000000000
        NS
        USD
        2825526.100000000000
        0.0837906910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW INTERNATIONAL INC
        SGT8R1MU6ESIC7UJC518
        WW International Inc
        98262P101
        
          
          
          
        
        66875.000000000000
        NS
        USD
        1447843.750000000000
        0.0429356601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
          
          
        
        130209.000000000000
        NS
        USD
        9466194.300000000000
        0.2807190355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
          
        
        55805.000000000000
        NS
        USD
        4486163.950000000000
        0.1330367387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
          
          
        
        93371.000000000000
        NS
        USD
        8203576.060000000000
        0.2432762192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
          
        
        141721.000000000000
        NS
        USD
        12316972.110000000000
        0.3652585635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
          
          
        
        224781.000000000000
        NS
        USD
        5059820.310000000000
        0.1500484601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
          
        
        50143.000000000000
        NS
        USD
        5532778.620000000000
        0.1640739910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGRA LIFESCIENCES HLDGS CORP
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
          
          
        
        99012.000000000000
        NS
        USD
        7448672.760000000000
        0.2208896381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
          
        
        97627.000000000000
        NS
        USD
        3759615.770000000000
        0.1114910258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
          
        
        104597.000000000000
        NS
        USD
        10390665.980000000000
        0.3081341498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        S&P MID 400 EMINI SEP 21
        000000000
        
          
          
        
        160.000000000000
        NC
        USD
        1020191.970000000000
        0.0302536898
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P MID 400 EMINI SEP 21
                S&P MID 400 EMINI SEP 21
                
                  
                  
                
              
            
            2021-09-17
            43011808.030000000000
            USD
            1020191.970000000000
          
        
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        G0084W101
        
          
          
          
        
        131337.000000000000
        NS
        USD
        5166797.580000000000
        0.1532208602
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
          
          
        
        112681.000000000000
        NS
        USD
        7283699.840000000000
        0.2159973828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BANCSHARES CORP
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
          
        
        77731.000000000000
        NS
        USD
        3255374.280000000000
        0.0965377954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        G14838109
        
          
          
          
        
        83010.000000000000
        NS
        USD
        5794928.100000000000
        0.1718480073
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        G1890L107
        
          
          
          
        
        210967.000000000000
        NS
        USD
        11921745.170000000000
        0.3535381485
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        G3198U102
        
          
          
          
        
        157327.000000000000
        NS
        USD
        7406955.160000000000
        0.2196525069
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        G3922B107
        
          
          
          
        
        242860.000000000000
        NS
        USD
        12599576.800000000000
        0.3736391770
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDIUM COMMUNICATIONS INC
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
          
          
        
        163755.000000000000
        NS
        USD
        7288735.050000000000
        0.2161467015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
          
          
        
        153993.000000000000
        NS
        USD
        4639809.090000000000
        0.1375930698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HELEN OF TROY LTD
        N/A
        Helen of Troy Ltd
        G4388N106
        
          
          
          
        
        34086.000000000000
        NS
        USD
        8153030.340000000000
        0.2417772910
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        G4474Y214
        
          
          
          
        
        237873.000000000000
        NS
        USD
        10314173.280000000000
        0.3058657665
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
          
          
        
        186697.000000000000
        NS
        USD
        11534140.660000000000
        0.3420437759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK IN THE BOX INC.
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
          
        
        30988.000000000000
        NS
        USD
        3283488.480000000000
        0.0973715191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ PHARMACEUTICALS PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        G50871105
        
          
          
          
        
        83782.000000000000
        NS
        USD
        11034927.220000000000
        0.3272396518
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        G5509L101
        
          
          
          
        
        73171.000000000000
        NS
        USD
        6050509.990000000000
        0.1794272624
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        NVENT ELECTRIC PLC
        G6700G107
        
          
          
          
        
        233762.000000000000
        NS
        USD
        8032062.320000000000
        0.2381899966
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS LTD
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        G7496G103
        
          
          
          
        
        69201.000000000000
        NS
        USD
        10845872.730000000000
        0.3216332600
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JEFFERIES FINANCIAL GROUP INC
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
          
          
        
        278889.000000000000
        NS
        USD
        10307737.440000000000
        0.3056749123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
          
          
        
        441428.000000000000
        NS
        USD
        6678805.640000000000
        0.1980593065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INC
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
          
          
        
        71528.000000000000
        NS
        USD
        17340533.040000000000
        0.5142317553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 Global Inc
        5493008OJYGLHD7MXA18
        J2 GLOBAL INC
        48123V102
        
          
          
          
        
        59158.000000000000
        NS
        USD
        8146056.600000000000
        0.2415704854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
          
        
        173931.000000000000
        NS
        USD
        2941173.210000000000
        0.0872201944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
          
        
        197052.000000000000
        NS
        USD
        7673204.880000000000
        0.2275481154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
          
        
        123887.000000000000
        NS
        USD
        5330857.610000000000
        0.1580860438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
          
          
        
        84613.000000000000
        NS
        USD
        5804451.800000000000
        0.1721304317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNAMETAL INC
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
          
          
        
        116547.000000000000
        NS
        USD
        4333217.460000000000
        0.1285011260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KILROY REALTY CORP
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
          
          
        
        147734.000000000000
        NS
        USD
        9698737.100000000000
        0.2876150688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINSALE CAPITAL GROUP INC
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
          
        
        29894.000000000000
        NS
        USD
        5436223.900000000000
        0.1612106705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIRBY CORP
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
          
          
        
        83793.000000000000
        NS
        USD
        4490466.870000000000
        0.1331643413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
          
        
        170748.000000000000
        NS
        USD
        8866943.640000000000
        0.2629483178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
          
          
        
        217807.000000000000
        NS
        USD
        12502121.800000000000
        0.3707491588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC GROUP
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
          
          
        
        44146.000000000000
        NS
        USD
        8244706.960000000000
        0.2444959519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO (DELAWARE)
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
          
          
        
        120856.000000000000
        NS
        USD
        13757038.480000000000
        0.4079635862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANCASTER COLONY CORP
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
          
          
        
        27265.000000000000
        NS
        USD
        4832448.600000000000
        0.1433057750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYST INC.
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
          
          
        
        53547.000000000000
        NS
        USD
        8997502.410000000000
        0.2668200249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
          
        
        190369.000000000000
        NS
        USD
        11825722.280000000000
        0.3506905994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEAR CORP
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
          
          
        
        76292.000000000000
        NS
        USD
        12202142.480000000000
        0.3618533024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingTree Inc
        549300ISY5YHUJZTON08
        LendingTree Inc
        52603B107
        
          
          
          
        
        15401.000000000000
        NS
        USD
        2566268.630000000000
        0.0761024369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
          
        
        47926.000000000000
        NS
        USD
        16063836.680000000000
        0.4763714537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
          
          
        
        23215.000000000000
        NS
        USD
        3071344.500000000000
        0.0910804108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE INC
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
          
        
        107145.000000000000
        NS
        USD
        13333123.800000000000
        0.3953924392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
          
          
        
        83003.000000000000
        NS
        USD
        11588048.830000000000
        0.3436424172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
          
        
        41485.000000000000
        NS
        USD
        13743980.500000000000
        0.4075763531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LITTELFUSE INC
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
          
          
        
        34232.000000000000
        NS
        USD
        9769812.800000000000
        0.2897228115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
          
          
        
        95375.000000000000
        NS
        USD
        4673375.000000000000
        0.1385884634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
          
        
        142552.000000000000
        NS
        USD
        9043498.880000000000
        0.2681840456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
          
        
        105813.000000000000
        NS
        USD
        9167638.320000000000
        0.2718653881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU Resources Group Inc
        552690109
        
          
          
          
        
        280489.000000000000
        NS
        USD
        9023331.130000000000
        0.2675859730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORPORATION
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
          
          
        
        473045.000000000000
        NS
        USD
        7223397.150000000000
        0.2142091127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
          
        
        77174.000000000000
        NS
        USD
        11358469.320000000000
        0.3368342601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
          
          
        
        50781.000000000000
        NS
        USD
        8269178.040000000000
        0.2452216393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
          
          
        
        65515.000000000000
        NS
        USD
        5517018.150000000000
        0.1636066158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
          
          
        
        233207.000000000000
        NS
        USD
        3983175.560000000000
        0.1181206688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOC INC
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
          
          
        
        88689.000000000000
        NS
        USD
        14455420.110000000000
        0.4286740229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
          
        
        76015.000000000000
        NS
        USD
        9229741.300000000000
        0.2737070457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
          
        
        59522.000000000000
        NS
        USD
        8901515.100000000000
        0.2639735309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
          
          
        
        70542.000000000000
        NS
        USD
        19154974.680000000000
        0.5680388388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTEC INC.
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
          
        
        78734.000000000000
        NS
        USD
        7199436.960000000000
        0.2134985756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
          
          
        
        486233.000000000000
        NS
        USD
        10381074.550000000000
        0.3078497169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS Inc
        549300DQCDS8HJ7QF202
        MAXIMUS Inc
        577933104
        
          
          
          
        
        85699.000000000000
        NS
        USD
        7463525.910000000000
        0.2213301068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDICAL PROP
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
          
          
        
        820018.000000000000
        NS
        USD
        16793968.640000000000
        0.4980234432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDPACE HOLDINGS INC
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
          
        
        38615.000000000000
        NS
        USD
        7041445.250000000000
        0.2088133475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY SYSTEMS INC
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
          
          
        
        78295.000000000000
        NS
        USD
        3944502.100000000000
        0.1169738112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
          
          
        
        37053.000000000000
        NS
        USD
        2212434.630000000000
        0.0656095254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
          
          
        
        77557.000000000000
        NS
        USD
        14188277.580000000000
        0.4207519381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        Herman Miller Inc
        600544100
        
          
          
          
        
        102827.000000000000
        NS
        USD
        4321818.810000000000
        0.1281631002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERALS TECH INC.
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
          
        
        47023.000000000000
        NS
        USD
        3697888.720000000000
        0.1096605164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
          
        
        81416.000000000000
        NS
        USD
        21882178.320000000000
        0.6489137872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
          
          
        
        202336.000000000000
        NS
        USD
        4301663.360000000000
        0.1275653923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
          
          
        
        34908.000000000000
        NS
        USD
        5420514.240000000000
        0.1607448021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
          
          
        
        182489.000000000000
        NS
        USD
        7752132.720000000000
        0.2298887126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
          
          
        
        127106.000000000000
        NS
        USD
        6585361.860000000000
        0.1952882406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL INSTRUMENTS CORP
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
          
          
        
        183475.000000000000
        NS
        USD
        7672924.500000000000
        0.2275398008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
          
          
        
        244778.000000000000
        NS
        USD
        11653880.580000000000
        0.3455946511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
          
        
        108350.000000000000
        NS
        USD
        6203037.500000000000
        0.1839504503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
          
        
        250262.000000000000
        NS
        USD
        5808581.020000000000
        0.1722528833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEKTAR THERAPEUTICS
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
          
          
        
        254159.000000000000
        NS
        USD
        3934381.320000000000
        0.1166736805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
          
        
        149728.000000000000
        NS
        USD
        6555091.840000000000
        0.1943905862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
          
          
        
        102820.000000000000
        NS
        USD
        2819324.400000000000
        0.0836067802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES INC
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
          
        
        131808.000000000000
        NS
        USD
        12548121.600000000000
        0.3721132782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
          
          
        
        134309.000000000000
        NS
        USD
        5015098.060000000000
        0.1487222263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK COMMUNITY BANCORP INC
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
          
          
        
        648352.000000000000
        NS
        USD
        8117367.040000000000
        0.2407196994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK TIMES COMPANY (THE)
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
          
          
        
        202479.000000000000
        NS
        USD
        10281883.620000000000
        0.3049082199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMARKET
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
          
          
        
        10207.000000000000
        NS
        USD
        3569694.110000000000
        0.1058589182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
          
          
        
        75340.000000000000
        NS
        USD
        17976124.000000000000
        0.5330801410
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664100
        
          
          
          
        
        151765.000000000000
        NS
        USD
        4341996.650000000000
        0.1287614720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWESTERN CORP
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
          
        
        70647.000000000000
        NS
        USD
        4493149.200000000000
        0.1332438856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
          
          
        
        69764.000000000000
        NS
        USD
        3531453.680000000000
        0.1047249021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVASIVE
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704105
        
          
          
          
        
        72005.000000000000
        NS
        USD
        4474390.700000000000
        0.1326876041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE ENERGY CORPORATION
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
          
          
        
        279065.000000000000
        NS
        USD
        9881691.650000000000
        0.2930405675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
          
          
        
        395116.000000000000
        NS
        USD
        10273016.000000000000
        0.3046452515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
          
          
        
        199755.000000000000
        NS
        USD
        9955789.200000000000
        0.2952379228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
          
        
        79183.000000000000
        NS
        USD
        5731265.540000000000
        0.1699601005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA HLTHCARE INVESTORS INC
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
          
          
        
        328119.000000000000
        NS
        USD
        11001830.070000000000
        0.3262581591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
          
        
        74230.000000000000
        NS
        USD
        5331198.600000000000
        0.1580961558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
          
        
        168647.000000000000
        NS
        USD
        4511307.250000000000
        0.1337823607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSHKOSH CORP
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
          
          
        
        95660.000000000000
        NS
        USD
        10960722.800000000000
        0.3250391272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
          
        
        145632.000000000000
        NS
        USD
        13915137.600000000000
        0.4126519996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM RESOURCES INC
        5493003JOBJGLZSDDQ28
        PNM Resources Inc
        69349H107
        
          
          
          
        
        119664.000000000000
        NS
        USD
        5923368.000000000000
        0.1756568796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
          
          
        
        28016.000000000000
        NS
        USD
        4404955.680000000000
        0.1306285156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACWEST BANCORP
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
          
          
        
        162994.000000000000
        NS
        USD
        6935394.700000000000
        0.2056684291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAPA JOHNS INTL INC
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
          
        
        46117.000000000000
        NS
        USD
        5881301.010000000000
        0.1744093872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
          
          
        
        329695.000000000000
        NS
        USD
        6310362.300000000000
        0.1871331564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
          
          
        
        121248.000000000000
        NS
        USD
        3715038.720000000000
        0.1101690979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
          
        
        52405.000000000000
        NS
        USD
        14107426.000000000000
        0.4183542927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
          
          
        
        183166.000000000000
        NS
        USD
        4035146.980000000000
        0.1196618760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
          
          
        
        47300.000000000000
        NS
        USD
        13005135.000000000000
        0.3856659644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
          
        
        300388.000000000000
        NS
        USD
        5560181.880000000000
        0.1648866319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147K108
        
          
          
          
        
        67940.000000000000
        NS
        USD
        1891449.600000000000
        0.0560907468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
          
          
        
        106085.000000000000
        NS
        USD
        10281758.200000000000
        0.3049045006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POLARIS INC
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
          
        
        80256.000000000000
        NS
        USD
        9611458.560000000000
        0.2850268325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446104
        
          
          
          
        
        82498.000000000000
        NS
        USD
        9232351.180000000000
        0.2737844414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POTLATCHDELTIC CORP
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
          
        
        93464.000000000000
        NS
        USD
        4855454.800000000000
        0.1439880215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
          
          
        
        54981.000000000000
        NS
        USD
        8408794.140000000000
        0.2493619406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        Aaron's Holdings Co Inc
        000000000
        
          
          
          
        
        93894.000000000000
        NS
        USD
        4443064.080000000000
        0.1317586164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
          
        
        51834.000000000000
        NS
        USD
        2895965.580000000000
        0.0858795667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
          
          
        
        129568.000000000000
        NS
        USD
        9054211.840000000000
        0.2685017373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
          
          
        
        46929.000000000000
        NS
        USD
        5508526.020000000000
        0.1633547826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUIDEL CORP
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
          
          
        
        53982.000000000000
        NS
        USD
        6960978.900000000000
        0.2064271260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
          
          
        
        192690.000000000000
        NS
        USD
        3799846.800000000000
        0.1126840729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
          
          
        
        55456.000000000000
        NS
        USD
        6057458.880000000000
        0.1796333311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
          
        
        23455.000000000000
        NS
        USD
        16434214.850000000000
        0.4873549809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
          
        
        180553.000000000000
        NS
        USD
        14857706.370000000000
        0.4406037812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
          
          
        
        193824.000000000000
        NS
        USD
        7128846.720000000000
        0.2114052292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL BELOIT CORP
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp
        758750103
        
          
          
          
        
        56643.000000000000
        NS
        USD
        8463597.060000000000
        0.2509871157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA IN
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
          
        
        94779.000000000000
        NS
        USD
        10977303.780000000000
        0.3255308345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
          
        
        88816.000000000000
        NS
        USD
        13325952.640000000000
        0.3951797791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIGEN CORP
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
          
        
        71184.000000000000
        NS
        USD
        20143648.320000000000
        0.5973578557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
          
        
        186898.000000000000
        NS
        USD
        11574593.140000000000
        0.3432433901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL GOLD INC
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
          
          
        
        91464.000000000000
        NS
        USD
        10182687.120000000000
        0.3019665577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
          
          
        
        75101.000000000000
        NS
        USD
        5969778.490000000000
        0.1770331780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
          
          
        
        165247.000000000000
        NS
        USD
        10379164.070000000000
        0.3077930618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP.
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X804
        
          
          
          
        
        96687.000000000000
        NS
        USD
        6775824.960000000000
        0.2009364046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        SLM Corp
        78442P106
        
          
          
          
        
        450116.000000000000
        NS
        USD
        8439675.000000000000
        0.2502777094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE REIT INC
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
          
          
        
        301031.000000000000
        NS
        USD
        4816496.000000000000
        0.1428327022
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp
        78573M104
        
          
          
          
        
        445369.000000000000
        NS
        USD
        5001493.870000000000
        0.1483187954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
          
        
        36861.000000000000
        NS
        USD
        8851431.930000000000
        0.2624883196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        SailPoint Technologies Holding Inc
        78781P105
        
          
          
          
        
        128712.000000000000
        NS
        USD
        6031444.320000000000
        0.1788618719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS, INC.
        529900KZGVFTWHUO2759
        Sanderson Farms Inc
        800013104
        
          
          
          
        
        27707.000000000000
        NS
        USD
        5444425.500000000000
        0.1614538881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INTERNATIONAL CORP
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
          
          
        
        80814.000000000000
        NS
        USD
        6806963.220000000000
        0.2018598065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES CORP
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
          
          
        
        79027.000000000000
        NS
        USD
        5717603.450000000000
        0.1695549526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO/THE
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
          
        
        56689.000000000000
        NS
        USD
        8890535.870000000000
        0.2636479430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTIVE INS GRP INC.
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
          
          
        
        83680.000000000000
        NS
        USD
        6993137.600000000000
        0.2073807890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
          
        
        90514.000000000000
        NS
        USD
        6328738.880000000000
        0.1876781121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSIENT TECHNOLOGIES CORP
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
          
          
        
        58943.000000000000
        NS
        USD
        5119199.550000000000
        0.1518093454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE CORPORATION INTERNATIONAL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
          
          
        
        234408.000000000000
        NS
        USD
        14711446.080000000000
        0.4362664471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
          
        
        80336.000000000000
        NS
        USD
        20833534.880000000000
        0.6178163719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-24
      Columbia Funds Series Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  





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