NPORT-P
false
0000923202
XXXXXXXX
S000004387
C000012142
C000012143
VANGUARD TAX-MANAGED FUNDS
811-07175
0000923202
549300PTTIGTMUA02X28
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TAX-MANAGED SMALL-CAP FUND
S000004387
ZJY016R4WGTONCXRZD36
2021-12-31
2021-06-30
N
9244170149.83
5140216.81
9239029933.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2683707.51000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
300384.00000000
NS
USD
31918803.84000000
0.345477870202
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
326996.00000000
NS
USD
8770032.72000000
0.094923739652
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
291701.00000000
NS
USD
7578391.98000000
0.082025840753
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
117130.00000000
NS
USD
6199690.90000000
0.067103266738
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
153442.00000000
NS
USD
15595844.88000000
0.168803921981
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
286456.00000000
NS
USD
21796437.04000000
0.235916943640
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
116659.00000000
NS
USD
3671258.73000000
0.039736409088
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
235132.00000000
NS
USD
20348323.28000000
0.220243071269
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
674100.00000000
NS
USD
13974093.00000000
0.151250651868
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
88037.00000000
NS
USD
4004803.13000000
0.043346575982
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
628635.00000000
NS
USD
27710230.80000000
0.299925760614
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
118381.00000000
NS
USD
7286350.55000000
0.078864887361
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
308032.00000000
NS
USD
12450653.44000000
0.134761479617
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
117268.00000000
NS
USD
10912960.08000000
0.118118029264
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
211790.00000000
NS
USD
19190291.90000000
0.207708948224
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
1810639.00000000
NS
USD
8473790.52000000
0.091717318608
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
238145.00000000
NS
USD
24688492.15000000
0.267219527688
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
763896.00000000
NS
USD
20732137.44000000
0.224397340308
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
385523.00000000
NS
USD
10971984.58000000
0.118756889625
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
157717.00000000
NS
USD
14076242.25000000
0.152356279306
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
667848.00000000
NS
USD
18439283.28000000
0.199580295915
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
160307.00000000
NS
USD
11542104.00000000
0.124927661060
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
1097948.00000000
NS
USD
22925154.24000000
0.248133780344
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
170675.00000000
NS
USD
7603571.25000000
0.082298372287
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
198007.00000000
NS
USD
5718442.16000000
0.061894400185
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
311077.00000000
NS
USD
11892473.71000000
0.128719939173
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
157976.00000000
NS
USD
6072597.44000000
0.065727651972
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
135110.00000000
NS
USD
7418890.10000000
0.080299448684
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
306570.00000000
NS
USD
16101056.40000000
0.174272153210
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
271152.00000000
NS
USD
2603059.20000000
0.028174594290
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
118400.00000000
NS
USD
9341760.00000000
0.101111913996
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
279173.00000000
NS
USD
6691776.81000000
0.072429430995
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
377779.00000000
NS
USD
15194271.38000000
0.164457432113
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
628018.00000000
NS
USD
8421721.38000000
0.091153740609
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
452528.00000000
NS
USD
5231223.68000000
0.056620919273
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
738349.00000000
NS
USD
22261222.35000000
0.240947615836
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
770273.00000000
NS
USD
25911983.72000000
0.280462168732
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
253798.00000000
NS
USD
22778370.50000000
0.246545044935
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
621577.00000000
NS
USD
8012127.53000000
0.086720441302
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
1382786.00000000
NS
USD
20824757.16000000
0.225399823476
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
634307.00000000
NS
USD
27065879.69000000
0.292951531559
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
538909.00000000
NS
USD
14771495.69000000
0.159881457221
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
1332900.00000000
NS
USD
21766257.00000000
0.235590285536
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
271229.00000000
NS
USD
10952227.02000000
0.118543040767
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
65261.00000000
NS
USD
5885236.98000000
0.063699728463
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
696887.00000000
NS
USD
14690377.96000000
0.159003467533
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
206780.00000000
NS
USD
4640143.20000000
0.050223272720
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
2382743.00000000
NS
USD
28473778.85000000
0.308190135289
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
229364.00000000
NS
USD
17030277.00000000
0.184329709108
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
577614.00000000
NS
USD
8173238.10000000
0.088464245264
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
PENN VIRGINIA
70788V102
195429.00000000
NS
USD
4614078.69000000
0.049941159661
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
246328.00000000
NS
USD
9545210.00000000
0.103313985009
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
287893.00000000
NS
USD
7856599.97000000
0.085037065871
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
571609.00000000
NS
USD
13084130.01000000
0.141618006488
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
117532.00000000
NS
USD
5700302.00000000
0.061698057494
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
920881.00000000
NS
USD
13168598.30000000
0.142532261454
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
269471.00000000
NS
USD
24052981.46000000
0.260340984219
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
351787.00000000
NS
USD
15281627.28000000
0.165402941551
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
158279.00000000
NS
USD
10315042.43000000
0.111646379595
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B408
2167800.00000000
NS
USD
16388568.00000000
0.177384077319
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep21
N/A
241.00000000
NC
USD
-275936.21000000
-0.00298663617
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2021-09-17
28084926.21000000
USD
-275936.21000000
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
347482.00000000
NS
USD
20275574.70000000
0.219455666309
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
1138155.00000000
NS
USD
11779904.25000000
0.127501527058
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
353609.00000000
NS
USD
13575049.51000000
0.146931545935
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
305345.00000000
NS
USD
30537553.45000000
0.330527703356
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
258645.00000000
NS
USD
3561541.65000000
0.038548870128
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
182212.00000000
NS
USD
8926565.88000000
0.096617999343
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
400414.00000000
NS
USD
5717911.92000000
0.061888661054
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
75024.00000000
NS
USD
16669582.56000000
0.180425679761
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
329824.00000000
NS
USD
6352410.24000000
0.068756246987
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
97485.00000000
NS
USD
5987528.70000000
0.064806897947
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
191442.00000000
NS
USD
31002117.48000000
0.335555980495
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
2028502.00000000
NS
USD
24179743.84000000
0.261713015492
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
532809.00000000
NS
USD
18376582.41000000
0.198901643822
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
399016.00000000
NS
USD
9592344.64000000
0.103824153721
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
385544.00000000
NS
USD
23845896.40000000
0.258099568600
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
143840.00000000
NS
USD
5769422.40000000
0.062446192314
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
395285.00000000
NS
USD
18281931.25000000
0.197877173064
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
190405.00000000
NS
USD
9356501.70000000
0.101271472955
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
309025.00000000
NS
USD
14925907.50000000
0.161552756168
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
1238897.00000000
NS
USD
4645863.75000000
0.050285189935
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
281769.00000000
NS
USD
7920526.59000000
0.085728985049
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
127947.00000000
NS
USD
6100512.96000000
0.066029799710
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
785834.00000000
NS
USD
33232919.86000000
0.359701398317
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
125977.00000000
NS
USD
6834252.25000000
0.073971534885
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
1107701.00000000
NS
USD
19561999.66000000
0.211732181861
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
550411.00000000
NS
USD
7612184.13000000
0.082391595061
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
200871.00000000
NS
USD
6905944.98000000
0.074747511698
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
1075737.00000000
NS
USD
42997207.89000000
0.465386606621
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
143900.00000000
NS
USD
8088619.00000000
0.087548357983
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
167588.00000000
NS
USD
7375547.88000000
0.079830327788
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
268629.00000000
NS
USD
4703693.79000000
0.050911121882
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
161179.00000000
NS
USD
6005529.54000000
0.065001732687
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
783951.00000000
NS
USD
17254761.51000000
0.186759450235
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
SYKES ENTERPRISE
871237103
334954.00000000
NS
USD
17987029.80000000
0.194685263825
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
497062.00000000
NS
USD
23863946.62000000
0.258294937812
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES
754212108
302217.00000000
NS
USD
17483253.45000000
0.189232566370
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
714082.00000000
NS
USD
15681240.72000000
0.169728216421
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
590029.00000000
NS
USD
19352951.20000000
0.209469515093
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
312031.00000000
NS
USD
9526306.43000000
0.103109379437
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
115386.00000000
NS
USD
10002812.34000000
0.108266911272
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
133974.00000000
NS
USD
31435659.36000000
0.340248484829
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
LYDALL INC
550819106
130083.00000000
NS
USD
7872623.16000000
0.085210495225
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
166041.00000000
NS
USD
9910987.29000000
0.107273029331
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
207559.00000000
NS
USD
8092725.41000000
0.087592804316
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
348789.00000000
NS
USD
21830703.51000000
0.236287831820
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
452753.00000000
NS
USD
17634729.35000000
0.190872088063
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
118613.00000000
NS
USD
9199624.28000000
0.099573487116
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
436249.00000000
NS
USD
24447393.96000000
0.264609965951
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
1218317.00000000
NS
USD
39753683.71000000
0.430279845375
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
45493.00000000
NS
USD
4624363.45000000
0.050052478274
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
158666.00000000
NS
USD
31779213.14000000
0.343966989720
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
577340.00000000
NS
USD
15091667.60000000
0.163346885002
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
1469870.00000000
NS
USD
12890759.90000000
0.139525036648
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
398900.00000000
NS
USD
16195340.00000000
0.175292645628
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
CORE-MARK HOLDIN
218681104
389672.00000000
NS
USD
17539136.72000000
0.189837427166
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
1793968.00000000
NS
USD
25581983.68000000
0.276890364740
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
182325.00000000
NS
USD
3867113.25000000
0.041856269305
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
425842.00000000
NS
USD
25013959.08000000
0.270742266897
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
375340.00000000
NS
USD
21653364.60000000
0.234368378032
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
548731.00000000
NS
USD
34701748.44000000
0.375599480590
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
137615.00000000
NS
USD
5957353.35000000
0.064480290606
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
567639.00000000
NS
USD
9008430.93000000
0.097504077758
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
143238.00000000
NS
USD
12888555.24000000
0.139501174186
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
233381.00000000
NS
USD
7673567.28000000
0.083055984617
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
201139.00000000
NS
USD
9546056.94000000
0.103323151988
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
231645.00000000
NS
USD
11994578.10000000
0.129825081063
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
411112.00000000
NS
USD
23190827.92000000
0.251009338514
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
354000.00000000
NS
USD
19179720.00000000
0.207594521708
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
209379.00000000
NS
USD
10468950.00000000
0.113312220827
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
797946.00000000
NS
USD
36537947.34000000
0.395473849580
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
289741.00000000
NS
USD
7399985.14000000
0.080094828067
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
281528.00000000
NS
USD
13282491.04000000
0.143764996285
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
1084988.00000000
NS
USD
7725114.56000000
0.083613914188
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
367863.00000000
NS
USD
4690253.25000000
0.050765646220
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
488630.00000000
NS
USD
22613796.40000000
0.244763752947
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
MACK-CALI REALTY
554489104
767375.00000000
NS
USD
13160481.25000000
0.142444405369
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
312672.00000000
NS
USD
10096178.88000000
0.109277477756
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
215304.00000000
NS
USD
20281636.80000000
0.219521280340
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
1328878.00000000
NS
USD
25727078.08000000
0.278460815329
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
207152.00000000
NS
USD
15122096.00000000
0.163676231267
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
222874.00000000
NS
USD
4702641.40000000
0.050899731184
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
178538.00000000
NS
USD
13452838.30000000
0.145608774920
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
1979273.00000000
NS
USD
22662675.85000000
0.245292806867
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
209490.00000000
NS
USD
8142876.30000000
0.088135619854
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
1020537.00000000
NS
USD
15889761.09000000
0.171985167330
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
520014.00000000
NS
USD
20920163.22000000
0.226432465006
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
836941.00000000
NS
USD
27049933.12000000
0.292778931512
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
451602.00000000
NS
USD
18064080.00000000
0.195519228002
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
227526.00000000
NS
USD
13287518.40000000
0.143819410655
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
401325.00000000
NS
USD
18697731.75000000
0.202377650960
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
185002.00000000
NS
USD
11644025.88000000
0.126030827526
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
227237.00000000
NS
USD
47603879.13000000
0.515247590657
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
751060.00000000
NS
USD
9643610.40000000
0.104379036218
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
354816.00000000
NS
USD
15132902.40000000
0.163793195927
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
194185.00000000
NS
USD
3551643.65000000
0.038441737668
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
307677.00000000
NS
USD
8347277.01000000
0.090347981016
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
316247.00000000
NS
USD
24917101.13000000
0.269693910623
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
272000.00000000
NS
USD
12133920.00000000
0.131333268621
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
1393659.00000000
NS
USD
19107064.89000000
0.206808128434
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
193700.00000000
NS
USD
7889401.00000000
0.085392092646
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
643122.00000000
NS
USD
15061917.24000000
0.163024877602
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
536601.00000000
NS
USD
19532276.40000000
0.211410467782
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
229778.00000000
NS
USD
33526907.98000000
0.362883421994
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
289121.00000000
NS
USD
33277827.10000000
0.360187458437
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
725268.00000000
NS
USD
15644030.76000000
0.169325468944
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
112722.00000000
NS
USD
13235817.24000000
0.143259815542
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
392541.00000000
NS
USD
6724227.33000000
0.072780663973
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
815501.00000000
NS
USD
15086768.50000000
0.163293858872
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
1052483.00000000
NS
USD
9819666.39000000
0.106284604132
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
138217.00000000
NS
USD
10429854.82000000
0.112889068393
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
609648.00000000
NS
USD
23508026.88000000
0.254442588133
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
104251.00000000
NS
USD
3471558.30000000
0.037574922098
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
285941.00000000
NS
USD
9613336.42000000
0.104051361340
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
2082911.00000000
NS
USD
22058027.49000000
0.238748306368
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
57500.00000000
NS
USD
8148900.00000000
0.088200818257
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
130535.00000000
NS
USD
3602766.00000000
0.038995067946
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
224259.00000000
NS
USD
7400547.00000000
0.080100909442
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
692018.00000000
NS
USD
4684961.86000000
0.050708374082
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
380133.00000000
NS
USD
6580102.23000000
0.071220704746
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
204298.00000000
NS
USD
11888100.62000000
0.128672606390
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
331737.00000000
NS
USD
12012196.77000000
0.130015779330
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
279257.00000000
NS
USD
21310101.67000000
0.230653021199
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
576300.00000000
NS
USD
19052478.00000000
0.206217299198
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC
02913V103
146032.00000000
NS
USD
4138546.88000000
0.044794171141
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
240534.00000000
NS
USD
22081021.20000000
0.238997182172
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
292987.00000000
NS
USD
11057329.38000000
0.119680631626
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
148725.00000000
NS
USD
7291986.75000000
0.078925891601
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
303272.00000000
NS
USD
11269587.52000000
0.121978038838
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
1448071.00000000
NS
USD
12902312.61000000
0.139650079105
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
104115.00000000
NS
USD
17706838.05000000
0.191652567189
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
197784.00000000
NS
USD
19808067.60000000
0.214395534418
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
361153.00000000
NS
USD
12167244.57000000
0.131693962009
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
651600.00000000
NS
USD
6561612.00000000
0.071020573020
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
607598.00000000
NS
USD
9964607.20000000
0.107853392317
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
861990.00000000
NS
USD
23273730.00000000
0.251906641376
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
117200.00000000
NS
USD
13579964.00000000
0.146984738640
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
262163.00000000
NS
USD
23964319.83000000
0.259381342021
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
199756.00000000
NS
USD
3102210.68000000
0.033577233784
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
122400.00000000
NS
USD
4052664.00000000
0.043864605152
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
209381.00000000
NS
USD
16224933.69000000
0.175612957286
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
93717.00000000
NS
USD
1458236.52000000
0.015783437553
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
106056.00000000
NS
USD
7017725.52000000
0.075957384821
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
1056515.00000000
NS
USD
11061712.05000000
0.119728068100
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
601864.00000000
NS
USD
6102900.96000000
0.066055646580
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
155957.00000000
NS
USD
4518074.29000000
0.048902041910
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
346599.00000000
NS
USD
16557034.23000000
0.179207496350
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
430539.00000000
NS
USD
4916755.38000000
0.053217225354
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
383916.00000000
NS
USD
25046679.84000000
0.271096424858
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
142044.00000000
NS
USD
14039628.96000000
0.151959989974
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
224130.00000000
NS
USD
5414980.80000000
0.058609841501
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
166876.00000000
NS
USD
7234074.60000000
0.078299070924
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
344168.00000000
NS
USD
3152578.88000000
0.034122401408
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
2192618.00000000
NS
USD
8551210.20000000
0.092555281907
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
BOSTON PRIV FINL
101119105
610104.00000000
NS
USD
8999034.00000000
0.097402368703
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
236889.00000000
NS
USD
13429237.41000000
0.145353327214
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
1138050.00000000
NS
USD
23967333.00000000
0.259413955509
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
279943.00000000
NS
USD
5360908.45000000
0.058024581464
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
989005.00000000
NS
USD
29017406.70000000
0.314074171318
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
103259.00000000
NS
USD
6533196.93000000
0.070713018329
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
368300.00000000
NS
USD
8747125.00000000
0.094675794573
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
1023352.00000000
NS
USD
46224809.84000000
0.500321031267
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
480951.00000000
NS
USD
22311316.89000000
0.241489821461
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
502400.00000000
NS
USD
36449120.00000000
0.394512413795
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
394305.00000000
NS
USD
24580973.70000000
0.266055785923
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
270640.00000000
NS
USD
35524206.40000000
0.384501475344
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
898218.00000000
NS
USD
23290792.74000000
0.252091322453
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
90791.00000000
NS
USD
15005936.48000000
0.162418961609
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
297829.00000000
NS
USD
22033389.42000000
0.238481632592
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
548716.00000000
NS
USD
33581419.20000000
0.363473432205
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
361321.00000000
NS
USD
7266165.31000000
0.078646409446
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
546461.00000000
NS
USD
40623910.74000000
0.439698875688
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
466068.00000000
NS
USD
35258044.20000000
0.381620629607
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
231046.00000000
NS
USD
3419480.80000000
0.037011253614
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
388151.00000000
NS
USD
23708263.08000000
0.256609874108
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
876183.00000000
NS
USD
5432334.60000000
0.058797672909
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
113584.00000000
NS
USD
11634409.12000000
0.125926739109
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
268677.00000000
NS
USD
17877767.58000000
0.193502648109
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
342003.00000000
NS
USD
4777781.91000000
0.051713025551
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
837002.00000000
NS
USD
11776618.14000000
0.127465959363
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
1053138.00000000
NS
USD
16260450.72000000
0.175997381087
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
1296938.00000000
NS
USD
24006322.38000000
0.259835962801
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
598961.00000000
NS
USD
30325395.43000000
0.328231379807
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
129620.00000000
NS
USD
25146280.00000000
0.272174461846
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
155042.00000000
NS
USD
23943136.06000000
0.259152056369
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
84854.00000000
NS
USD
19493509.42000000
0.210990867670
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
111900.00000000
NS
USD
26541561.00000000
0.287276491064
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
58058.00000000
NS
USD
9303213.92000000
0.100694704827
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
939431.00000000
NS
USD
33828910.31000000
0.366152188652
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
316443.00000000
NS
USD
33865729.86000000
0.366550710469
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
325349.00000000
NS
USD
17637169.29000000
0.190898497113
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
221669.00000000
NS
USD
20794768.89000000
0.225075241023
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
479200.00000000
NS
USD
38714568.00000000
0.419032823582
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
287871.00000000
NS
USD
7277378.88000000
0.078767781171
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
752179.00000000
NS
USD
17773989.77000000
0.192379393711
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
223458.00000000
NS
USD
12730402.26000000
0.137789382135
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
578003.00000000
NS
USD
18952718.37000000
0.205137536163
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
439608.00000000
NS
USD
27963464.88000000
0.302666676942
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
94419.00000000
NS
USD
4291343.55000000
0.046447988383
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
598845.00000000
NS
USD
26558775.75000000
0.287462817444
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
562332.00000000
NS
USD
21908454.72000000
0.237129383483
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
334148.00000000
NS
USD
9489803.20000000
0.102714281356
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
441059.00000000
NS
USD
7056944.00000000
0.076381871810
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
1441612.00000000
NS
USD
25386787.32000000
0.274777628214
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
125553.00000000
NS
USD
9265811.40000000
0.100289873148
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
61638.00000000
NS
USD
2160411.90000000
0.023383536103
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
2825743.00000000
NS
USD
53576087.28000000
0.579888664377
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
59198.00000000
NS
USD
844755.46000000
0.009143335026
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
423959.00000000
NS
USD
7877158.22000000
0.085259581115
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
195383.00000000
NS
USD
6281563.45000000
0.067989426330
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
439560.00000000
NS
USD
38096665.20000000
0.412344861702
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
970119.00000000
NS
USD
18170328.87000000
0.196669228281
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
353248.00000000
NS
USD
13218540.16000000
0.143072814525
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
485587.00000000
NS
USD
103983600.18000000
1.125481797697
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
813652.00000000
NS
USD
14832875.96000000
0.160545815605
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
40901.00000000
NS
USD
11091124.17000000
0.120046414508
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
167733.00000000
NS
USD
3098028.51000000
0.033531967451
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
143350.00000000
NS
USD
17702291.50000000
0.191603356936
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
217355.00000000
NS
USD
28564794.10000000
0.309175252240
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
387949.00000000
NS
USD
3289807.52000000
0.035607715786
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
252370.00000000
NS
USD
9468922.40000000
0.102488274944
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
538407.00000000
NS
USD
6929298.09000000
0.075000277520
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
393364.00000000
NS
USD
10081919.32000000
0.109123137310
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
483032.00000000
NS
USD
10390018.32000000
0.112457892174
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
1335155.00000000
NS
USD
16822953.00000000
0.182085707287
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
309786.00000000
NS
USD
10597779.06000000
0.114706621115
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
627245.00000000
NS
USD
30289661.05000000
0.327844603487
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
393348.00000000
NS
USD
5801883.00000000
0.062797534395
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
455148.00000000
NS
USD
13340387.88000000
0.144391651252
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
449413.00000000
NS
USD
7729903.60000000
0.083665749067
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
572440.00000000
NS
USD
15822241.60000000
0.171254360194
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
712859.00000000
NS
USD
22818616.59000000
0.246980654413
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
338332.00000000
NS
USD
30808511.92000000
0.333460462227
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
729717.00000000
NS
USD
7851754.92000000
0.084984624759
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
318866.00000000
NS
USD
6428338.56000000
0.069578068331
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
407405.00000000
NS
USD
19612476.70000000
0.212278527531
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
852382.00000000
NS
USD
19800833.86000000
0.214317238969
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
950097.00000000
NS
USD
22526799.87000000
0.243822133203
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
508084.00000000
NS
USD
22005118.04000000
0.238175633151
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
828752.00000000
NS
USD
29520146.24000000
0.319515646707
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
483235.00000000
NS
USD
11322196.05000000
0.122547455004
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
305020.00000000
NS
USD
44630526.40000000
0.483065069856
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
200494.00000000
NS
USD
1876623.84000000
0.020311914276
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
191195.00000000
NS
USD
23394620.20000000
0.253215114244
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
244982.00000000
NS
USD
26935770.90000000
0.291543279925
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
264096.00000000
NS
USD
16772736.96000000
0.181542186588
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
288542.00000000
NS
USD
12349597.60000000
0.133667686862
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
294390.00000000
NS
USD
22226445.00000000
0.240571198070
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
2542093.00000000
NS
USD
25268404.42000000
0.273496293476
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
1025841.00000000
NS
USD
21388784.85000000
0.231504660176
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
362784.00000000
NS
USD
4614612.48000000
0.049946937215
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
427032.00000000
NS
USD
20715322.32000000
0.224215339382
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
355665.00000000
NS
USD
7693033.95000000
0.083266684985
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
249414.00000000
NS
USD
6499728.84000000
0.070350771532
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
323248.00000000
NS
USD
10069175.20000000
0.108985199452
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
59404.00000000
NS
USD
5512097.16000000
0.059660994714
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
4362392.00000000
NS
USD
17013328.80000000
0.184146267772
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
164919.00000000
NS
USD
14994435.48000000
0.162294478843
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
412318.00000000
NS
USD
14996005.66000000
0.162311473917
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
2036118.00000000
NS
USD
29340460.38000000
0.317570790361
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
268909.00000000
NS
USD
12743597.51000000
0.137932202865
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
457770.00000000
NS
USD
20096103.00000000
0.217513127954
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
370800.00000000
NS
USD
15399324.00000000
0.166676849319
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
1067701.00000000
NS
USD
15097292.14000000
0.163407763038
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
87916.00000000
NS
USD
10043523.84000000
0.108707558183
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
557703.00000000
NS
USD
10217118.96000000
0.110586490508
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
200887.00000000
NS
USD
6810069.30000000
0.073709787167
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
133373.00000000
NS
USD
10469780.50000000
0.113321209866
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
653533.00000000
NS
USD
31029746.84000000
0.335855030938
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
75067.00000000
NS
USD
6648684.19000000
0.071963011681
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
332500.00000000
NS
USD
9024050.00000000
0.097673133060
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
460191.00000000
NS
USD
9548963.25000000
0.103354608862
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
394600.00000000
NS
USD
6558252.00000000
0.070984205566
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
9100.00000000
NS
USD
71435.00000000
0.000773187234
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
112916.00000000
NS
USD
5171552.80000000
0.055975062722
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
427100.00000000
NS
USD
9827571.00000000
0.106370160842
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
684881.00000000
NS
USD
24970761.26000000
0.270274708936
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
286432.00000000
NS
USD
14502052.16000000
0.156965095525
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
362958.00000000
NS
USD
27907840.62000000
0.302064619579
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
369069.00000000
NS
USD
8185950.42000000
0.088601838930
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
173466.00000000
NS
USD
20862755.82000000
0.225811107564
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
489427.00000000
NS
USD
18099010.46000000
0.195897302976
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
534169.00000000
NS
USD
12408745.87000000
0.134307886866
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
344515.00000000
NS
USD
7934180.45000000
0.085876769612
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
202383.00000000
NS
USD
11127017.34000000
0.120434909516
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
170653.00000000
NS
USD
15295628.39000000
0.165554484625
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
255844.00000000
NS
USD
9548098.08000000
0.103345244568
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
143571.00000000
NS
USD
17275898.43000000
0.186988228799
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
206728.32900000
NS
USD
20672832.90000000
0.223755448893
Long
STIV
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
231186.00000000
NS
USD
10343261.64000000
0.111951814367
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
244152.00000000
NS
USD
23956194.24000000
0.259293393502
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
188496.00000000
NS
USD
8915860.80000000
0.096502131334
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
461213.00000000
NS
USD
25615770.02000000
0.277256056162
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
172878.00000000
NS
USD
8989656.00000000
0.097300864540
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
328047.00000000
NS
USD
4710754.92000000
0.050987549062
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
387986.00000000
NS
USD
14277884.80000000
0.154538787118
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
589309.00000000
NS
USD
27361616.87000000
0.296152486444
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
252494.00000000
NS
USD
26355323.72000000
0.285260724459
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
631708.00000000
NS
USD
26740199.64000000
0.289426485614
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
651360.00000000
NS
USD
19918588.80000000
0.215591776890
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
380274.00000000
NS
USD
38019794.52000000
0.411512840586
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
129335.00000000
NS
USD
11283185.40000000
0.122125217493
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
301715.00000000
NS
USD
19907155.70000000
0.215468029049
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
276439.00000000
NS
USD
8843283.61000000
0.095716581438
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
1070909.00000000
NS
USD
12615308.02000000
0.136543642692
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
933022.00000000
NS
USD
20591795.54000000
0.222878329102
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
85527.00000000
NS
USD
13058262.36000000
0.141338024172
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
484903.00000000
NS
USD
25733802.21000000
0.278533594939
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
91060.00000000
NS
USD
12229358.00000000
0.132366255858
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
334396.00000000
NS
USD
16455627.16000000
0.178109902005
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
39777.00000000
NS
USD
15995525.01000000
0.173129918681
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
73945.00000000
NS
USD
5293722.55000000
0.057297384989
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
67490.00000000
NS
USD
18746697.30000000
0.202907636796
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
207756.00000000
NS
USD
10126027.44000000
0.109600548038
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
802571.00000000
NS
USD
34261755.99000000
0.370837157562
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
357677.00000000
NS
USD
28531894.29000000
0.308819156305
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
459952.00000000
NS
USD
25278961.92000000
0.273610564131
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
351321.00000000
NS
USD
27951098.76000000
0.302532830423
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
5546065.00000000
NS
USD
31446188.55000000
0.340362449066
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
231459.00000000
NS
USD
15764672.49000000
0.170631252461
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
487305.00000000
NS
USD
8064897.75000000
0.087291607543
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
416318.00000000
NS
USD
9683556.68000000
0.104811400657
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
435668.00000000
NS
USD
2627078.04000000
0.028434565739
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
146899.00000000
NS
USD
3745924.50000000
0.040544565037
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
540911.00000000
NS
USD
13690457.41000000
0.148180680323
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
167286.00000000
NS
USD
8339207.10000000
0.090260635158
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
923848.00000000
NS
USD
25646020.48000000
0.277583476468
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
282940.00000000
NS
USD
5941740.00000000
0.064311297214
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
1141862.00000000
NS
USD
22643123.46000000
0.245081178696
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
123702.00000000
NS
USD
1746672.24000000
0.018905364011
Long
EC
CORP
GR
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
281080.00000000
NS
USD
6644731.20000000
0.071920225913
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
345364.00000000
NS
USD
15050963.12000000
0.162906314073
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
165650.00000000
NS
USD
33262520.00000000
0.360021779787
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
209200.00000000
NS
USD
39961384.00000000
0.432527920027
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
282196.00000000
NS
USD
40246793.52000000
0.435617091965
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
725062.00000000
NS
USD
16676426.00000000
0.180499750741
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
636424.00000000
NS
USD
12594830.96000000
0.136322006220
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
524983.00000000
NS
USD
13975047.46000000
0.151260982606
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
412058.00000000
NS
USD
21468221.80000000
0.232364457693
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
293512.00000000
NS
USD
24672618.72000000
0.267047719282
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
93506.00000000
NS
USD
9297301.58000000
0.100630711745
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
1060300.00000000
NS
USD
35297387.00000000
0.382046462192
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
162558.00000000
NS
USD
5401802.34000000
0.058467202500
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
415309.00000000
NS
USD
10964157.60000000
0.118672173155
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
526714.00000000
NS
USD
43222150.84000000
0.467821309740
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
1163134.00000000
NS
USD
32963217.56000000
0.356782235786
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
237716.00000000
NS
USD
11980886.40000000
0.129676886933
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
216800.00000000
NS
USD
10239464.00000000
0.110828345337
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
709700.00000000
NS
USD
25911147.00000000
0.280453112370
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
189254.00000000
NS
USD
1247183.86000000
0.013499078031
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
902418.00000000
NS
USD
10892185.26000000
0.117893169942
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
210458.00000000
NS
USD
7568069.68000000
0.081914115820
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
221480.00000000
NS
USD
9058532.00000000
0.098046354061
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
648834.00000000
NS
USD
8421865.32000000
0.091155298565
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
108311.00000000
NS
USD
10279797.01000000
0.111264895606
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
748250.00000000
NS
USD
16820660.00000000
0.182060888664
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
537255.00000000
NS
USD
3836000.70000000
0.041519518042
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
497395.00000000
NS
USD
6610379.55000000
0.071548415774
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
381571.00000000
NS
USD
7879441.15000000
0.085284290743
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
242275.00000000
NS
USD
22626062.25000000
0.244896514179
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
311152.00000000
NS
USD
20539143.52000000
0.222308442216
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
159815.00000000
NS
USD
12428812.55000000
0.134525081530
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
183699.00000000
NS
USD
3501302.94000000
0.037896867586
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
113890.00000000
NS
USD
7153430.90000000
0.077426211970
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
394958.00000000
NS
USD
20735295.00000000
0.224431516623
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
263700.00000000
NS
USD
8393571.00000000
0.090849050829
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
844238.00000000
NS
USD
11971294.84000000
0.129573071272
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
134254.00000000
NS
USD
10136177.00000000
0.109710403294
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
67537.00000000
NS
USD
44878336.50000000
0.485747278938
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
250294.00000000
NS
USD
10196977.56000000
0.110368487102
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAG
14067E506
782714.00000000
NS
USD
4805863.96000000
0.052016975752
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
497793.00000000
NS
USD
15327046.47000000
0.165894542837
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
1026471.00000000
NS
USD
6754179.18000000
0.073104852229
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
493661.00000000
NS
USD
8658813.94000000
0.093719946820
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
328997.00000000
NS
USD
6352932.07000000
0.068761895091
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
392259.00000000
NS
USD
14529273.36000000
0.157259728189
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
CINCINNATI BELL
171871502
476715.00000000
NS
USD
7350945.30000000
0.079564038143
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
303940.00000000
NS
USD
11403828.80000000
0.123431019086
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
89932.00000000
NS
USD
4161153.64000000
0.045038858734
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
125258.00000000
NS
USD
3632482.00000000
0.039316703445
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
326818.00000000
NS
USD
30747037.44000000
0.332795084147
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
166953.00000000
NS
USD
28610735.61000000
0.309672506934
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
374644.00000000
NS
USD
9306156.96000000
0.100726559254
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
319019.00000000
NS
USD
8119033.55000000
0.087877554341
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
3148506.00000000
NS
USD
14073821.82000000
0.152330081426
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
476097.00000000
NS
USD
3185088.93000000
0.034474278718
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
262141.00000000
NS
USD
36026037.63000000
0.389933119506
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
484129.00000000
NS
USD
16533005.35000000
0.178947416231
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
155212.00000000
NS
USD
16000805.08000000
0.173187068296
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
395874.00000000
NS
USD
33581991.42000000
0.363479625712
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
397298.00000000
NS
USD
14290809.06000000
0.154678674748
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
202702.00000000
NS
USD
2813503.76000000
0.030452371952
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
415749.00000000
NS
USD
17573710.23000000
0.190211638639
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
348724.00000000
NS
USD
15333394.28000000
0.165963249293
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
414470.00000000
NS
USD
40195300.60000000
0.435059750768
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES CONTRA (CUSTOMERS BANCOPR SPIN OFF IN LOCK UP PERIOD)
999001274
31756.00000000
NS
USD
355540.18000000
0.003848241455
Long
EC
CORP
US
Y
2
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
399088.00000000
NS
USD
14682447.52000000
0.158917631249
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
426283.00000000
NS
USD
3073500.43000000
0.033266484168
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
255550.00000000
NS
USD
17070740.00000000
0.184767666343
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
289699.00000000
NS
USD
27289645.80000000
0.295373496977
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
242484.00000000
NS
USD
12063579.00000000
0.130571922457
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
394650.00000000
NS
USD
33426855.00000000
0.361800483842
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
320513.00000000
NS
USD
25839758.06000000
0.279680423673
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
1010346.00000000
NS
USD
16115018.70000000
0.174423276218
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS IND -CW26
G6359F145
35166.00000000
NS
USD
351660.00000000
0.003806243756
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
105953.00000000
NS
USD
1525723.20000000
0.016513889564
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
200222.00000000
NS
USD
6557270.50000000
0.070973582156
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
119007.00000000
NS
USD
30500304.03000000
0.330124528777
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
648709.00000000
NS
USD
8569445.89000000
0.092752658581
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGI
27875T101
268559.00000000
NS
USD
8255503.66000000
0.089354658658
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
376211.00000000
NS
USD
22512466.24000000
0.243666991050
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
797584.00000000
NS
USD
6795415.68000000
0.073551181555
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
187963.00000000
NS
USD
19875207.62000000
0.215122234304
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
240550.00000000
NS
USD
9114439.50000000
0.098651477114
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
558352.00000000
NS
USD
11384797.28000000
0.123225028628
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
130155.00000000
NS
USD
8803684.20000000
0.095287971397
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
462530.00000000
NS
USD
21669530.50000000
0.234543352030
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
321099.00000000
NS
USD
30783761.13000000
0.333192568410
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
807441.00000000
NS
USD
15938885.34000000
0.172516870878
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
143296.00000000
NS
USD
3973598.08000000
0.043008823532
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
131184.00000000
NS
USD
8353797.12000000
0.090418552386
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
32100.00000000
NS
USD
803142.00000000
0.008692925619
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
404262.00000000
NS
USD
27481730.76000000
0.297452556807
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
475349.00000000
NS
USD
2714242.79000000
0.029378006237
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
383589.00000000
NS
USD
12896262.18000000
0.139584591385
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
117918.00000000
NS
USD
998765.46000000
0.010810284924
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
169830.00000000
NS
USD
5409085.50000000
0.058546032854
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
1103274.00000000
NS
USD
22716411.66000000
0.245874424313
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
1162220.00000000
NS
USD
12970375.20000000
0.140386764563
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
149298.00000000
NS
USD
12196153.62000000
0.132006863365
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
821263.00000000
NS
USD
4319843.38000000
0.046756460486
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
333044.00000000
NS
USD
10943825.84000000
0.118452109359
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
120432.00000000
NS
USD
6042073.44000000
0.065397270966
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
193207.00000000
NS
USD
18770060.05000000
0.203160506958
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
433773.00000000
NS
USD
16175395.17000000
0.175076769826
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
902852.00000000
NS
USD
8568065.48000000
0.092737717510
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
1026800.00000000
NS
USD
14005552.00000000
0.151591152983
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
145702.00000000
NS
USD
18877151.12000000
0.204319622913
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
217982.00000000
NS
USD
5582519.02000000
0.060423216078
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
1131179.00000000
NS
USD
17307038.70000000
0.187325280094
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
181296.00000000
NS
USD
13740423.84000000
0.148721499330
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
914377.00000000
NS
USD
20116294.00000000
0.217731668214
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
681751.00000000
NS
USD
29833423.76000000
0.322906452044
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
987207.00000000
NS
USD
26694077.28000000
0.288927273464
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
BONANZA CREEK EN
097793400
213954.00000000
NS
USD
10070814.78000000
0.109002945688
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
214113.00000000
NS
USD
6926555.55000000
0.074970593235
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
219589.00000000
NS
USD
8983385.99000000
0.097233000164
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
176490.00000000
NS
USD
2370260.70000000
0.025654865469
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
386300.00000000
NS
USD
23440684.00000000
0.253713692562
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
262591.00000000
NS
USD
19177020.73000000
0.207565305762
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
229975.00000000
NS
USD
6425501.50000000
0.069547360995
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
106537.00000000
NS
USD
6756576.54000000
0.073130800408
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
551218.00000000
NS
USD
38855356.82000000
0.420556672093
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
131127.00000000
NS
USD
10264621.56000000
0.111100641890
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
197070.00000000
NS
USD
17935340.70000000
0.194125799245
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
88875.00000000
NS
USD
4539735.00000000
0.049136489792
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
158378.00000000
NS
USD
5278738.74000000
0.057135205516
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
274892.00000000
NS
USD
19531076.60000000
0.211397481571
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
518868.00000000
NS
USD
18373115.88000000
0.198864123324
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
76151.00000000
NS
USD
799585.50000000
0.008654431317
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
970249.00000000
NS
USD
21578337.76000000
0.233556313990
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
669126.00000000
NS
USD
13663552.92000000
0.147889475616
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
1024999.00000000
NS
USD
43316457.74000000
0.468842054350
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
101087.00000000
NS
USD
28605599.26000000
0.309616912894
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
1244140.00000000
NS
USD
37324200.00000000
0.403983970942
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
384790.00000000
NS
USD
20670918.80000000
0.223734731350
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
156796.00000000
NS
USD
5111549.60000000
0.055325609258
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
162786.00000000
NS
USD
6960729.36000000
0.075340478496
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
242346.00000000
NS
USD
14063338.38000000
0.152216612371
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
128760.00000000
NS
USD
22457031.60000000
0.243066986066
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
251748.00000000
NS
USD
7517195.28000000
0.081363469265
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
241300.00000000
NS
USD
1616710.00000000
0.017498698583
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
317365.00000000
NS
USD
13243641.45000000
0.143344502031
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
405284.00000000
NS
USD
15591275.48000000
0.168754464408
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
165064.00000000
NS
USD
13180360.40000000
0.142659570274
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
366606.00000000
NS
USD
1532413.08000000
0.016586298465
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
29289.00000000
NS
USD
281760.18000000
0.003049672769
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
263370.00000000
NS
USD
4788066.60000000
0.051824343407
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
307442.00000000
NS
USD
9622934.60000000
0.104155248654
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
132203.00000000
NS
USD
8020756.01000000
0.086813832925
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
337038.00000000
NS
USD
12497369.04000000
0.135267112787
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
367152.00000000
NS
USD
12420752.16000000
0.134437838713
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
235456.00000000
NS
USD
12667532.80000000
0.137108905283
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
202050.00000000
NS
USD
11490583.50000000
0.124370021347
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
517122.00000000
NS
USD
26166373.20000000
0.283215590702
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
285656.00000000
NS
USD
2356662.00000000
0.025507677938
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
333568.00000000
NS
USD
37596449.28000000
0.406930701086
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
135022.00000000
NS
USD
2277821.14000000
0.024654332289
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
489877.00000000
NS
USD
10836079.24000000
0.117285898179
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
361475.00000000
NS
USD
5967952.25000000
0.064595009359
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
33057.00000000
NS
USD
1169556.66000000
0.012658868609
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
521667.00000000
NS
USD
22770764.55000000
0.246462720816
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
1067932.00000000
NS
USD
5862946.68000000
0.063458466121
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
442971.00000000
NS
USD
19078760.97000000
0.206501776791
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
443649.00000000
NS
USD
32404122.96000000
0.350730793112
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
438819.00000000
NS
USD
9983132.25000000
0.108053900922
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
367500.00000000
NS
USD
9668925.00000000
0.104653032516
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
99047.00000000
NS
USD
2412784.92000000
0.026115132622
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
403691.00000000
NS
USD
9837949.67000000
0.106482495904
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
99676.00000000
NS
USD
3084972.20000000
0.033390650559
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
467094.00000000
NS
USD
41669455.74000000
0.451015485847
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
884703.00000000
NS
USD
21790234.89000000
0.235849813757
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
147782.00000000
NS
USD
9017657.64000000
0.097603944411
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
1779303.00000000
NS
USD
17259239.10000000
0.186807914089
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
8434.00000000
NS
USD
41748.30000000
0.000451868868
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
116675.00000000
NS
USD
6180274.75000000
0.066893113181
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
149159.00000000
NS
USD
9311996.37000000
0.100789762967
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
507905.00000000
NS
USD
8375353.45000000
0.090651870496
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
N/A
933227.00000000
NS
USD
9.33000000
0.000000100984
Long
EC
CORP
US
N
3
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
232914.00000000
NS
USD
3470418.60000000
0.037562586387
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
235348.00000000
NS
USD
4561044.24000000
0.049367133487
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
119452.00000000
NS
USD
1480010.28000000
0.016019109048
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
443837.00000000
NS
USD
6790706.10000000
0.073500206723
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
464644.00000000
NS
USD
30043881.04000000
0.325184367382
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
2199821.00000000
NS
USD
36868999.96000000
0.399057046327
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
102876.00000000
NS
USD
8633353.92000000
0.093444376548
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
776744.00000000
NS
USD
11612322.80000000
0.125687684574
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
119973.00000000
NS
USD
3526006.47000000
0.038164249878
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
823253.00000000
NS
USD
7236393.87000000
0.078324173884
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
219816.00000000
NS
USD
6183424.08000000
0.066927200418
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
308908.00000000
NS
USD
4837499.28000000
0.052359385293
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
369875.00000000
NS
USD
23672000.00000000
0.256217375326
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
375689.00000000
NS
USD
3031810.23000000
0.032815244154
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
333300.00000000
NS
USD
12948705.00000000
0.140152213964
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
226119.00000000
NS
USD
3536501.16000000
0.038277840700
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
263234.00000000
NS
USD
15443938.78000000
0.167159743955
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
292323.00000000
NS
USD
23508615.66000000
0.254448960880
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
887477.00000000
NS
USD
16728941.45000000
0.181068159441
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
600960.00000000
NS
USD
7373779.20000000
0.079811184220
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
408784.00000000
NS
USD
20950180.00000000
0.226757356041
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
74757.00000000
NS
USD
3199599.60000000
0.034631337090
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
150331.00000000
NS
USD
13865028.13000000
0.150070172198
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
309022.00000000
NS
USD
21001135.12000000
0.227308876280
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
253032.00000000
NS
USD
14190034.56000000
0.153587927118
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
242600.00000000
NS
USD
9296432.00000000
0.100621299718
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
587696.00000000
NS
USD
24971203.04000000
0.270279490607
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
186833.00000000
NS
USD
18341395.61000000
0.198520794314
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
472439.00000000
NS
USD
7837763.01000000
0.084833181262
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
261614.00000000
NS
USD
21988656.70000000
0.237997461415
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
1134214.00000000
NS
USD
20665379.08000000
0.223674771375
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
151444.00000000
NS
USD
11394646.56000000
0.123331633760
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
261039.00000000
NS
USD
4390675.98000000
0.047523127555
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
312495.00000000
NS
USD
31202625.75000000
0.337726211260
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
372794.00000000
NS
USD
56459651.30000000
0.611099343863
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
2056497.00000000
NS
USD
36317737.02000000
0.393090370778
Long
EC
CORP
US
N
1
N
N
N
2021-08-27
VANGUARD TAX-MANAGED FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer