NPORT-P
		false
		
			
			
				
					0000857114
					XXXXXXXX
				
			
			
			
			
				S000000132
				C000000296
				C000172468
			
			
			
		
	
	
		
			BNY Mellon Index Funds, Inc.
			811-05883
			0000857114
			549300LISYW2VOFXX073
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Smallcap Stock Index Fund
			S000000132
			549300BB2W80CTPQ1O14
			2021-10-31
			2021-07-31
			N
		
		
			1929879696.47
			853032.08
			1929026664.39
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				CONN'S INC
				529900K9HOACKOJJT953
				CONN'S INC
				208242107
				
					
					
				
				38307.00
				NS
				USD
				851947.68
				0.044164639905
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INNOVATIVE INDUSTRIAL PROPERTIES INC
				5493008BQ0545EZXRR30
				INNOVATIVE INDUSTRIAL PROPERTIES INC
				45781V101
				
					
					
				
				44660.00
				NS
				USD
				9601453.40
				0.4977356496539
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIVENT CORP
				254900OOLQ2VNMZTJL47
				LIVENT CORP
				53814L108
				
					
					
				
				293177.00
				NS
				USD
				5719883.27
				0.2965165477279
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ARLO TECHNOLOGIES INC
				549300T4EUX2OQ75HV52
				ARLO TECHNOLOGIES INC
				04206A101
				
					
					
				
				150623.00
				NS
				USD
				920306.53
				0.0477083363848
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WASHINGTON REAL ESTATE INVESTMENT TRUST
				549300DI34BGS8LVKW95
				WASHINGTON REAL ESTATE INVESTMENT TRUST
				939653101
				
					
					
				
				158058.00
				NS
				USD
				3839228.82
				0.1990241447084
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEOGENOMICS INC
				N/A
				NEOGENOMICS INC
				64049M209
				
					
					
				
				217544.00
				NS
				USD
				10028778.40
				0.5198880132209
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PITNEY BOWES INC
				549300N2O26NW4ST6W55
				PITNEY BOWES INC
				724479100
				
					
					
				
				319081.00
				NS
				USD
				2552648.00
				0.1323282900709
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FERRO CORP
				1YTO5R7OHOPE81ZNYD08
				FERRO CORP
				315405100
				
					
					
				
				151612.00
				NS
				USD
				3153529.60
				0.163477760998
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIG LOTS INC
				N/A
				BIG LOTS INC
				089302103
				
					
					
				
				60136.00
				NS
				USD
				3464434.96
				0.1795949752252
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DRIL-QUIP INC
				5299007REICYIJNMW197
				DRIL-QUIP INC
				262037104
				
					
					
				
				67614.00
				NS
				USD
				1932408.12
				0.1001752933576
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XENIA HOTELS & RESORTS INC
				54930075IWIPHF5IQL62
				XENIA HOTELS & RESORTS INC
				984017103
				
					
					
				
				210415.00
				NS
				USD
				3720137.20
				0.1928504809536
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTURY COMMUNITIES INC
				5299002QMB2O7ZL1CA26
				CENTURY COMMUNITIES INC
				156504300
				
					
					
				
				54588.00
				NS
				USD
				3791136.60
				0.1965310625293
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DMC GLOBAL INC
				549300CBDXD1Z5MRNG02
				DMC GLOBAL INC
				23291C103
				
					
					
				
				32613.00
				NS
				USD
				1427471.01
				0.073999547873
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REALOGY HOLDINGS CORP
				5493004HBTOTE9DI9P12
				REALOGY HOLDINGS CORP
				75605Y106
				
					
					
				
				213186.00
				NS
				USD
				3777655.92
				0.1958322292654
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				MERCER INTERNATIONAL INC
				549300Z5IAG39VRTY874
				MERCER INTERNATIONAL INC
				588056101
				
					
					
				
				75982.00
				NS
				USD
				883670.66
				0.0458091469813
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLOOMIN' BRANDS INC
				E1UJ2GO305B5FXGV7N04
				BLOOMIN' BRANDS INC
				094235108
				
					
					
				
				149013.00
				NS
				USD
				3744696.69
				0.1941236354648
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CARDIOVASCULAR SYSTEMS INC
				549300NUBWKJMNMQ3287
				CARDIOVASCULAR SYSTEMS INC
				141619106
				
					
					
				
				73066.00
				NS
				USD
				2943829.14
				0.1526069698435
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KONTOOR BRANDS INC
				549300M0CPXV65RFF271
				KONTOOR BRANDS INC
				50050N103
				
					
					
				
				87282.00
				NS
				USD
				4833677.16
				0.2505759639941
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GMS INC
				52990057RENOQO4U0D72
				GMS INC
				36251C103
				
					
					
				
				78299.00
				NS
				USD
				3846829.87
				0.1994181802155
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SM ENERGY CO
				84BUTVXV5ODI6BXNMH43
				SM ENERGY CO
				78454L100
				
					
					
				
				201962.00
				NS
				USD
				3776689.40
				0.1957821252405
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RPC INC
				N/A
				RPC INC
				749660106
				
					
					
				
				118657.00
				NS
				USD
				498359.40
				0.0258347595292
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				USANA HEALTH SCIENCES INC
				549300YTURXE814MAH96
				USANA HEALTH SCIENCES INC
				90328M107
				
					
					
				
				21792.00
				NS
				USD
				2076123.84
				0.1076254609811
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MESA LABORATORIES INC
				549300ZCG738WLX8ZW79
				MESA LABORATORIES INC
				59064R109
				
					
					
				
				9113.00
				NS
				USD
				2683869.63
				0.1391307688765
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VECTOR GROUP LTD
				549300TUIF4WWN6NDN50
				VECTOR GROUP LTD
				92240M108
				
					
					
				
				237385.00
				NS
				USD
				3171463.60
				0.1644074526571
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRINSEO SA
				222100SZ6J5ZF05ZTR58
				TRINSEO SA
				N/A
				
					
					
				
				71178.00
				NS
				USD
				3869236.08
				0.2005797095201
				Long
				EC
				CORP
				LU
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GCP APPLIED TECHNOLOGIES INC
				5493007G654QKQVEKV09
				GCP APPLIED TECHNOLOGIES INC
				36164Y101
				
					
					
				
				90274.00
				NS
				USD
				2098870.50
				0.1088046390827
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOOT BARN HOLDINGS INC
				529900QE1BFMYA3N4E71
				BOOT BARN HOLDINGS INC
				099406100
				
					
					
				
				54714.00
				NS
				USD
				4728383.88
				0.2451176008754
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WARRIOR MET COAL INC
				549300152B1S9YKBYV79
				WARRIOR MET COAL INC
				93627C101
				
					
					
				
				96629.00
				NS
				USD
				1804063.43
				0.0935219540145
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XENCOR INC
				549300V5IF65437JKG30
				XENCOR INC
				98401F105
				
					
					
				
				108964.00
				NS
				USD
				3353911.92
				0.1738655033605
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				NATIONAL BEVERAGE CORP
				549300O9MZIQJI8TGV17
				NATIONAL BEVERAGE CORP
				635017106
				
					
					
				
				44092.00
				NS
				USD
				2000894.96
				0.1037256247897
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				SIGNET JEWELERS LTD
				549300N3XPGE91WV7M22
				SIGNET JEWELERS LTD
				N/A
				
					
					
				
				97122.00
				NS
				USD
				6248829.48
				0.3239369157178
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					
				
			
			
				CADENCE BANCORP
				54930022CKKXKBR5CK30
				CADENCE BANCORP
				12739A100
				
					
					
				
				234452.00
				NS
				USD
				4454588.00
				0.2309241278118
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FRESH DEL MONTE PRODUCE INC
				529900I72V9F0FEZR228
				FRESH DEL MONTE PRODUCE INC
				N/A
				
					
					
				
				57651.00
				NS
				USD
				1779109.86
				0.0922283705478
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RANGE RESOURCES CORP
				H3Y3WLYCX0BTO1TRW162
				RANGE RESOURCES CORP
				75281A109
				
					
					
				
				484347.00
				NS
				USD
				7376604.81
				0.3824003548614
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				PRICESMART INC
				549300JVYOSTGVSDZS46
				PRICESMART INC
				741511109
				
					
					
				
				44014.00
				NS
				USD
				3949816.36
				0.2047569602283
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TUPPERWARE BRANDS CORP
				G8NWFN4YP7CR6FOP4886
				TUPPERWARE BRANDS CORP
				899896104
				
					
					
				
				94028.00
				NS
				USD
				1964244.92
				0.1018257008189
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OCEANEERING INTERNATIONAL INC
				549300L6PH74701W0R30
				OCEANEERING INTERNATIONAL INC
				675232102
				
					
					
				
				187331.00
				NS
				USD
				2484009.06
				0.1287700738333
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENNANT GROUP INC/THE
				5493007H2OYR6BYLDA64
				PENNANT GROUP INC/THE
				70805E109
				
					
					
				
				47140.00
				NS
				USD
				1613130.80
				0.0836240799455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESSENTIAL PROPERTIES REALTY TR
				N/A
				ESSENTIAL PROPERTIES REALTY TRUST INC
				29670E107
				
					
					
				
				217340.00
				NS
				USD
				6476732.00
				0.3357512946586
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467109
				
					
					
				
				1194189.00
				NS
				USD
				5624630.19
				0.2915786647137
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITI GROUP INC
				549300V3NU625PJUVA84
				UNITI GROUP INC COM
				91325V108
				
					
					
				
				436995.00
				NS
				USD
				5117211.45
				0.2652742724848
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACIRA PHARMACEUTICALS INC/DE
				N/A
				PACIRA BIOSCIENCES INC
				695127100
				
					
					
				
				81664.00
				NS
				USD
				4814092.80
				0.2495607183077
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLEGIANCE BANCSHARES INC
				N/A
				ALLEGIANCE BANCSHARES INC
				01748H107
				
					
					
				
				34219.00
				NS
				USD
				1247966.93
				0.0646941254383
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TALOS ENERGY INC
				549300OKFHZ84SFJFT95
				TALOS ENERGY INC
				87484T108
				
					
					
				
				62182.00
				NS
				USD
				717580.28
				0.037199085593
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COVETRUS INC
				5493009S30DUFCF75V87
				COVETRUS INC
				22304C100
				
					
					
				
				184468.00
				NS
				USD
				4696555.28
				0.2434676184989
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SAFEHOLD INC
				549300MHMP6BIE0XV355
				SAFEHOLD INC
				78645L100
				
					
					
				
				26027.00
				NS
				USD
				2350758.64
				0.1218624233347
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				PLANTRONICS INC
				5493006O3W5M472F6668
				PLANTRONICS INC
				727493108
				
					
					
				
				69180.00
				NS
				USD
				2157724.20
				0.111855592244
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PERDOCEO EDUCATION CORP
				529900X5PCA184O9LY90
				PERDOCEO EDUCATION CORP
				71363P106
				
					
					
				
				135650.00
				NS
				USD
				1608809.00
				0.0834000394965
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RADNET INC
				529900RECG94V2IZJ970
				RADNET INC
				750491102
				
					
					
				
				80939.00
				NS
				USD
				2973698.86
				0.1541554046346
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US ECOLOGY INC
				549300DG4KZA2L1YBS33
				US ECOLOGY INC
				91734M103
				
					
					
				
				57915.00
				NS
				USD
				2027025.00
				0.1050801960086
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENERPAC TOOL GROUP CORP
				IZW37BPZKUJE1QXGB081
				ENERPAC TOOL GROUP CORP
				292765104
				
					
					
				
				110363.00
				NS
				USD
				2833018.21
				0.1468625738719
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEXPOINT RESIDENTIAL TRUST INC
				549300U2J6XVYBF87166
				NEXPOINT RESIDENTIAL TRUST INC
				65341D102
				
					
					
				
				42322.00
				NS
				USD
				2494881.90
				0.1293337176751
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DORIAN LPG LTD
				549300WP1W2WGMC7F395
				DORIAN LPG LTD
				N/A
				
					
					
				
				52417.00
				NS
				USD
				634245.70
				0.0328790530327
				Long
				EC
				CORP
				MH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANGER INC
				254900ZJJJYVLHJXSZ60
				HANGER INC
				41043F208
				
					
					
				
				69623.00
				NS
				USD
				1708548.42
				0.0885704926499
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SHENANDOAH TELECOMMUNICATIONS CO
				549300XH3H4OUKFPHS84
				SHENANDOAH TELECOMMUNICATIONS CO
				82312B106
				
					
					
				
				91600.00
				NS
				USD
				4835564.00
				0.2506737770537
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KKR REAL ESTATE FINANCE TRUST INC
				549300K23AYZDZ2REL62
				KKR REAL ESTATE FINANCE TRUST INC
				48251K100
				
					
					
				
				49686.00
				NS
				USD
				1058808.66
				0.0548882335089
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ST JOE CO/THE
				529900XVHOT3BF8PWG49
				ST JOE CO/THE
				790148100
				
					
					
				
				58854.00
				NS
				USD
				2664320.58
				0.1381173536469
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				PC CONNECTION INC
				5299005WPRNIXDV2KM73
				PC CONNECTION INC
				69318J100
				
					
					
				
				20261.00
				NS
				USD
				963613.16
				0.0499533354197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERITOR INC
				5LTG829X630QFHTFBO82
				MERITOR INC
				59001K100
				
					
					
				
				136490.00
				NS
				USD
				3320801.70
				0.1721490822963
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				READY CAPITAL CORP
				549300MYWGZUG7ZUYO87
				READY CAPITAL CORP
				75574U101
				
					
					
				
				108349.00
				NS
				USD
				1638236.88
				0.084925569472
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GRANITE CONSTRUCTION INC
				549300OM4BWMCIXVCZ39
				GRANITE CONSTRUCTION INC
				387328107
				
					
					
				
				86183.00
				NS
				USD
				3311150.86
				0.1716487864643
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NABORS INDUSTRIES LTD
				549300VFQWRKICUFNU92
				NABORS INDUSTRIES LTD
				N/A
				
					
					
				
				12164.00
				NS
				USD
				1064471.64
				0.055181800213
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INDUSTRIAL LOGISTICS PROPERTIES TRUST
				5493004XH9PJW009HR47
				INDUSTRIAL LOGISTICS PROPERTIES TRUST
				456237106
				
					
					
				
				123163.00
				NS
				USD
				3337717.30
				0.1730259804913
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCONIC CORP
				549300B4YFWH3U74B152
				ARCONIC CORP
				03966V107
				
					
					
				
				182075.00
				NS
				USD
				6543775.50
				0.3392268039005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLAUKOS CORP
				5299004JA1LHE21M6T14
				GLAUKOS CORP
				377322102
				
					
					
				
				85467.00
				NS
				USD
				4358817.00
				0.2259593960241
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALEXANDER & BALDWIN INC
				N/A
				ALEXANDER & BALDWIN INC
				014491104
				
					
					
				
				137270.00
				NS
				USD
				2748145.40
				0.1424628000603
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RESIDEO TECHNOLOGIES INC
				5493006TKFPYISY2DS54
				RESIDEO TECHNOLOGIES INC
				76118Y104
				
					
					
				
				267062.00
				NS
				USD
				7878329.00
				0.4084095438095
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZYNEX INC
				N/A
				ZYNEX INC
				98986M103
				
					
					
				
				39608.00
				NS
				USD
				550155.12
				0.0285198297232
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				TANGER FACTORY OUTLET CENTERS INC
				UKEW8YSXE4Y581KYOL30
				TANGER FACTORY OUTLET CENTERS INC
				875465106
				
					
					
				
				184046.00
				NS
				USD
				3160069.82
				0.1638168034861
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				INDEPENDENT BANK GROUP INC
				N/A
				INDEPENDENT BANK GROUP INC
				45384B106
				
					
					
				
				67285.00
				NS
				USD
				4689764.50
				0.2431155870768
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STONEX GROUP INC
				549300JUF07L8VF02M60
				STONEX GROUP INC
				861896108
				
					
					
				
				31135.00
				NS
				USD
				2009141.55
				0.1041531248421
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICA'S CAR-MART INC/TX
				N/A
				AMERICA'S CAR-MART INC/TX
				03062T105
				
					
					
				
				11312.00
				NS
				USD
				1798608.00
				0.0932391466226
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MACY'S INC
				529900NZQ81TIOW3CW52
				MACY'S INC
				55616P104
				
					
					
				
				577563.00
				NS
				USD
				9818571.00
				0.5089909424919
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				BED BATH & BEYOND INC
				529900ZBUWWUV7BKGX39
				BED BATH & BEYOND INC
				075896100
				
					
					
				
				195933.00
				NS
				USD
				5591927.82
				0.2898833864366
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				DIVERSIFIED HEALTHCARE TRUST
				N/A
				DIVERSIFIED HEALTHCARE TRUST
				25525P107
				
					
					
				
				449433.00
				NS
				USD
				1752788.70
				0.0908638917417
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEREDITH CORP
				549300YC8BC386CCTS24
				MEREDITH CORP
				589433101
				
					
					
				
				75344.00
				NS
				USD
				3288012.16
				0.17044928516
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SITE CENTERS CORP
				W2AVA6SODOQ1LCYJQR54
				SITE CENTERS CORP
				82981J109
				
					
					
				
				313695.00
				NS
				USD
				4975202.70
				0.2579125935293
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEESECAKE FACTORY INC/THE
				529900872XMLK10SY247
				CHEESECAKE FACTORY INC/THE
				163072101
				
					
					
				
				84256.00
				NS
				USD
				3813426.56
				0.1976865654786
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UFP INDUSTRIES INC
				5493007KB485C9OV5572
				UFP INDUSTRIES INC
				90278Q108
				
					
					
				
				114739.00
				NS
				USD
				8520518.14
				0.4417003817152
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NOW INC
				549300AVH5SOCFVVDW91
				NOW INC
				67011P100
				
					
					
				
				204041.00
				NS
				USD
				2013884.67
				0.1043990063577
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATADOR RESOURCES CO
				549300CI3Q2UUK5R4G79
				MATADOR RESOURCES CO
				576485205
				
					
					
				
				201900.00
				NS
				USD
				6238710.00
				0.3234123257685
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLSCRIPTS HEALTHCARE SOLUTIONS INC
				Y68YJHVB1GU4TAU3C223
				ALLSCRIPTS HEALTHCARE SOLUTIONS INC
				01988P108
				
					
					
				
				259120.00
				NS
				USD
				4425769.60
				0.229430193045
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRANDYWINE REALTY TRUST
				5UZ46ZCYUFYYAC0DS831
				BRANDYWINE REALTY TRUST
				105368203
				
					
					
				
				313004.00
				NS
				USD
				4369535.84
				0.2265150565651
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRIGHTSPHERE INVESTMENT GROUP INC
				5493004FTLQNQTBOP608
				BRIGHTSPHERE INVESTMENT GROUP INC
				10948W103
				
					
					
				
				112332.00
				NS
				USD
				2807176.68
				0.1455229589005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRISTOW GROUP INC
				5493005Q24EN3UC1PV68
				BRISTOW GROUP INC
				11040G103
				
					
					
				
				43898.00
				NS
				USD
				1140470.04
				0.0591215280251
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRINKER INTERNATIONAL INC
				52990067JY6PBGJNTG76
				BRINKER INTERNATIONAL INC
				109641100
				
					
					
				
				85143.00
				NS
				USD
				4626670.62
				0.2398448246158
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PATTERSON-UTI ENERGY INC
				254900XGFBKIXD6G0697
				PATTERSON-UTI ENERGY INC
				703481101
				
					
					
				
				341505.00
				NS
				USD
				2738870.10
				0.1419819720774
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COHERUS BIOSCIENCES INC
				5493007IL8W5MV932D26
				COHERUS BIOSCIENCES INC
				19249H103
				
					
					
				
				120544.00
				NS
				USD
				1573099.20
				0.0815488572055
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				PALOMAR HOLDINGS INC
				549300DOI1MUW11BLX74
				PALOMAR HOLDINGS INC
				69753M105
				
					
					
				
				39987.00
				NS
				USD
				3256141.41
				0.1687971177438
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIMULATIONS PLUS INC
				N/A
				SIMULATIONS PLUS INC
				829214105
				
					
					
				
				29071.00
				NS
				USD
				1371860.49
				0.071116719915
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				XPERI HOLDING CORP
				529900L3ZKEYH5WX3L03
				XPERI HOLDING CORP
				98390M103
				
					
					
				
				193921.00
				NS
				USD
				4027739.17
				0.2087964487143
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ODP CORP/THE
				549300OI428NU7XTM839
				ODP CORP/THE
				88337F105
				
					
					
				
				100528.00
				NS
				USD
				4757990.24
				0.2466523831854
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				FIRST HAWAIIAN INC
				5493002DJSH46F5OLV06
				FIRST HAWAIIAN INC
				32051X108
				
					
					
				
				243074.00
				NS
				USD
				6691827.22
				0.3469017480956
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORE LABORATORIES NV
				724500MDYY5VBSAF5W50
				CORE LABORATORIES NV
				N/A
				
					
					
				
				84325.00
				NS
				USD
				2813082.00
				0.1458290884169
				Long
				EC
				CORP
				NL
				
				N
				
				1
				
					N
					N
					
				
			
			
				LAREDO PETROLEUM INC
				549300X0PTWU2QSLSL14
				LAREDO PETROLEUM INC
				516806205
				
					
					
				
				17232.00
				NS
				USD
				948793.92
				0.0491851117205
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HELMERICH & PAYNE INC
				254900NAOGHJ88RZ4C73
				HELMERICH & PAYNE INC
				423452101
				
					
					
				
				201321.00
				NS
				USD
				5771873.07
				0.2992116789544
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANCFIRST CORP
				549300EJEHGBP4IO2J30
				BANCFIRST CORP
				05945F103
				
					
					
				
				35234.00
				NS
				USD
				1954782.32
				0.1013351632761
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORECIVIC INC
				529900JFA3K6PTLT8B15
				CORECIVIC INC
				21871N101
				
					
					
				
				221989.00
				NS
				USD
				2282046.92
				0.1183004342099
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RETAIL PROPERTIES OF AMERICA INC
				549300OVTYLM7DH6CM14
				RETAIL PROPERTIES OF AMERICA INC
				76131V202
				
					
					
				
				393650.00
				NS
				USD
				4963926.50
				0.2573280396603
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLEGHENY TECHNOLOGIES INC
				ZW1LRE7C3H17O2ZN9B45
				ALLEGHENY TECHNOLOGIES INC
				01741R102
				
					
					
				
				235286.00
				NS
				USD
				4830421.58
				0.2504071959797
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FULGENT GENETICS INC
				549300CL6P01M68QJ404
				FULGENT GENETICS INC
				359664109
				
					
					
				
				33099.00
				NS
				USD
				3053382.75
				0.1582861868301
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CARPENTER TECHNOLOGY CORP
				DX6I6ZD3X5WNNCDJKP85
				CARPENTER TECHNOLOGY CORP
				144285103
				
					
					
				
				88765.00
				NS
				USD
				3386384.75
				0.1755488823722
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLATFELTER CORP
				549300LDQLQBT38QDY28
				GLATFELTER CORP
				377320106
				
					
					
				
				80699.00
				NS
				USD
				1229045.77
				0.0637132597847
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAPITOL FEDERAL FINANCIAL INC
				N/A
				CAPITOL FEDERAL FINANCIAL INC
				14057J101
				
					
					
				
				240581.00
				NS
				USD
				2668043.29
				0.1383103375008
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DELUXE CORP
				KWGNKB8TX9LE5TV29231
				DELUXE CORP
				248019101
				
					
					
				
				79208.00
				NS
				USD
				3477231.20
				0.1802583273829
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				BANKUNITED INC
				96OVUWEW5D4YX6PFXD91
				BANKUNITED INC
				06652K103
				
					
					
				
				172582.00
				NS
				USD
				6830795.56
				0.3541058133667
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARK NATIONAL CORP
				5493001T01TDELV5OO63
				PARK NATIONAL CORP
				700658107
				
					
					
				
				26471.00
				NS
				USD
				3015311.61
				0.1563125935821
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				PBF ENERGY INC
				2549003PBEDCSZMZIY02
				PBF ENERGY INC
				69318G106
				
					
					
				
				182550.00
				NS
				USD
				1673983.50
				0.0867786604976
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHESAPEAKE UTILITIES CORP
				254900WW0FDCKAOCKE74
				CHESAPEAKE UTILITIES CORP
				165303108
				
					
					
				
				32939.00
				NS
				USD
				4103870.01
				0.2127430421651
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FB FINANCIAL CORP
				5493000B2LD2C2A6C435
				FB FINANCIAL CORP
				30257X104
				
					
					
				
				61293.00
				NS
				USD
				2317488.33
				0.1201377032666
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SALLY BEAUTY HOLDINGS INC
				529900VXW6E8ONDIQ271
				SALLY BEAUTY HOLDINGS INC
				79546E104
				
					
					
				
				210496.00
				NS
				USD
				3982584.32
				0.2064556386658
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MACK-CALI REALTY CORP
				549300MJC9VNA6VSEE11
				MACK-CALI REALTY CORP
				554489104
				
					
					
				
				156751.00
				NS
				USD
				2821518.00
				0.1462664074108
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRUPANION INC
				549300J86GFKIDGMQP18
				TRUPANION INC
				898202106
				
					
					
				
				62293.00
				NS
				USD
				7164940.86
				0.3714277771409
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CALLON PETROLEUM CO
				549300EFOWPEB0WLZW21
				CALLON PETROLEUM CO
				13123X508
				
					
					
				
				86430.00
				NS
				USD
				3401884.80
				0.1763523989999
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ASSURED GUARANTY LTD
				549300BBOQUJEPH87M14
				ASSURED GUARANTY LTD
				N/A
				
					
					
				
				140736.00
				NS
				USD
				6728588.16
				0.3488074210797
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RENASANT CORP
				549300OVE6OZHW2UUH81
				RENASANT CORP
				75970E107
				
					
					
				
				105949.00
				NS
				USD
				3727285.82
				0.1932210626636
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MR COOPER GROUP INC
				549300KD8C6DPXYC2M26
				MR COOPER GROUP INC
				62482R107
				
					
					
				
				127675.00
				NS
				USD
				4746956.50
				0.2460803983495
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PHIBRO ANIMAL HEALTH CORP
				549300U24SP4AF2JUX52
				PHIBRO ANIMAL HEALTH CORP
				71742Q106
				
					
					
				
				36691.00
				NS
				USD
				868475.97
				0.0450214600986
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAYONIER ADVANCED MATERIALS INC
				54930053QJ7OUGZG4F72
				RAYONIER ADVANCED MATERIALS INC
				75508B104
				
					
					
				
				115682.00
				NS
				USD
				806303.54
				0.0417984652511
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENCORE CAPITAL GROUP INC
				5493000UVC6H49CIH830
				ENCORE CAPITAL GROUP INC
				292554102
				
					
					
				
				58434.00
				NS
				USD
				2766265.56
				0.1434021421821
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				FRANKLIN STREET PROPERTIES CORP
				549300STLK2T6QY5WO82
				FRANKLIN STREET PROPERTIES CORP
				35471R106
				
					
					
				
				185236.00
				NS
				USD
				966931.92
				0.0501253786611
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED COMMUNITY BANKS INC/GA
				549300GVW0FV66X3U703
				UNITED COMMUNITY BANKS INC/GA
				90984P303
				
					
					
				
				162633.00
				NS
				USD
				4685456.73
				0.2428922739376
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN AXLE & MANUFACTURING HOLDINGS INC
				RY5TAKFOBLDUGX31MS24
				AMERICAN AXLE & MANUFACTURING HOLDINGS INC
				024061103
				
					
					
				
				214665.00
				NS
				USD
				2080103.85
				0.1078317831681
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WHITESTONE REIT
				N/A
				WHITESTONE REIT
				966084204
				
					
					
				
				73630.00
				NS
				USD
				651625.50
				0.033780015177
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SURMODICS INC
				549300H76KXCAAGUS878
				SURMODICS INC
				868873100
				
					
					
				
				24868.00
				NS
				USD
				1370475.48
				0.0710449215295
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLUCORA INC
				5299001IO03J69IP6L77
				BLUCORA INC
				095229100
				
					
					
				
				89037.00
				NS
				USD
				1501163.82
				0.0778197547867
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OWENS & MINOR INC
				549300LMT5KQQXCEZ733
				OWENS & MINOR INC
				690732102
				
					
					
				
				138517.00
				NS
				USD
				6406411.25
				0.3321058940378
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARCUS CORP/THE
				549300NL0OKPNEMP6B79
				MARCUS CORP/THE
				566330106
				
					
					
				
				46714.00
				NS
				USD
				750693.98
				0.038915687059
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ENPRO INDUSTRIES INC
				549300Y5CFT2LKCFDN54
				ENPRO INDUSTRIES INC
				29355X107
				
					
					
				
				37965.00
				NS
				USD
				3535300.80
				0.1832686331019
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STURM RUGER & CO INC
				529900DV1BWFJSHFO847
				STURM RUGER & CO INC
				864159108
				
					
					
				
				33167.00
				NS
				USD
				2466298.12
				0.1278519455188
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIAMONDROCK HOSPITALITY CO
				529900KKD4BPVBUAQ734
				DIAMONDROCK HOSPITALITY CO
				252784301
				
					
					
				
				386228.00
				NS
				USD
				3325423.08
				0.1723886528572
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHATHAM LODGING TRUST
				N/A
				CHATHAM LODGING TRUST
				16208T102
				
					
					
				
				84963.00
				NS
				USD
				1043345.64
				0.0540866365022
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMFORT SYSTEMS USA INC
				5299009DT1ZA5HTU6R38
				COMFORT SYSTEMS USA INC
				199908104
				
					
					
				
				66565.00
				NS
				USD
				4975733.75
				0.2579401229569
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGREE REALTY CORP
				549300DXY3G299V1BO77
				AGREE REALTY CORP
				008492100
				
					
					
				
				127079.00
				NS
				USD
				9549986.85
				0.4950676435061
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVERSAL HEALTH REALTY INCOME TRUST
				549300L4MWZL4IH6H172
				UNIVERSAL HEALTH REALTY INCOME TRUST
				91359E105
				
					
					
				
				24190.00
				NS
				USD
				1445352.50
				0.0749265174339
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUNCOKE ENERGY INC
				1KF1J2NXQE2PI0QOB943
				SUNCOKE ENERGY INC
				86722A103
				
					
					
				
				160662.00
				NS
				USD
				1241917.26
				0.0643805128734
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BJ'S RESTAURANTS INC
				5299000EOW66I1OJNQ23
				BJ'S RESTAURANTS INC
				09180C106
				
					
					
				
				43109.00
				NS
				USD
				1749363.22
				0.0906863161766
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IROBOT CORP
				5493009PRNKOUKBAT390
				IROBOT CORP
				462726100
				
					
					
				
				52450.00
				NS
				USD
				4589375.00
				0.2379114340263
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CONMED CORP
				Z6C0YCECH9DCU5ZIQW84
				CONMED CORP
				207410101
				
					
					
				
				53794.00
				NS
				USD
				7420344.36
				0.3846677963026
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				INTER PARFUMS INC
				969500SARWF33OPQED48
				INTER PARFUMS INC
				458334109
				
					
					
				
				32782.00
				NS
				USD
				2519952.34
				0.1306333596377
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRIUMPH GROUP INC
				5493007L6S47Q14SL582
				TRIUMPH GROUP INC
				896818101
				
					
					
				
				108400.00
				NS
				USD
				2065020.00
				0.1070498421883
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRADY CORP
				549300G2LEQOFQC8GY34
				BRADY CORP
				104674106
				
					
					
				
				89856.00
				NS
				USD
				4913326.08
				0.2547049333583
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXPONENT INC
				529900NY3F5Q2NWPUZ42
				EXPONENT INC
				30214U102
				
					
					
				
				96364.00
				NS
				USD
				10319620.76
				0.5349651692483
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HELIX ENERGY SOLUTIONS GROUP INC
				416AP2JOUTCWEGSOZW41
				HELIX ENERGY SOLUTIONS GROUP INC
				42330P107
				
					
					
				
				265641.00
				NS
				USD
				1102410.15
				0.0571485179728
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				EW SCRIPPS CO/THE
				549300U1OW41QPKYW028
				EW SCRIPPS CO/THE
				811054402
				
					
					
				
				109417.00
				NS
				USD
				2087676.36
				0.1082243391726
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HESKA CORP
				529900O1OR2EB7L0HY27
				HESKA CORP
				42805E306
				
					
					
				
				18152.00
				NS
				USD
				4369186.40
				0.22649694173
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ITRON INC
				24F6LSZD18II6ICG6S41
				ITRON INC
				465741106
				
					
					
				
				83501.00
				NS
				USD
				8234868.62
				0.4268924205152
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PETMED EXPRESS INC
				529900PGHW5ASJ1AZL48
				PETMED EXPRESS INC
				716382106
				
					
					
				
				38682.00
				NS
				USD
				1214227.98
				0.0629451112529
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				INSIGHT ENTERPRISES INC
				529900S8991TYW6YP792
				INSIGHT ENTERPRISES INC
				45765U103
				
					
					
				
				65178.00
				NS
				USD
				6542567.64
				0.3391641889029
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIODES INC
				549300XP2X1ARVH3BX23
				DIODES INC
				254543101
				
					
					
				
				79209.00
				NS
				USD
				6495138.00
				0.336705454616
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATRIX SERVICE CO
				529900VYBKSX6HD2YW58
				MATRIX SERVICE CO
				576853105
				
					
					
				
				47739.00
				NS
				USD
				520832.49
				0.0269997558672
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMPUTER PROGRAMS AND SYSTEMS INC
				5493005Q6CJC78TGL805
				COMPUTER PROGRAMS AND SYSTEMS INC
				205306103
				
					
					
				
				25549.00
				NS
				USD
				806581.93
				0.0418128968816
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACADIA REALTY TRUST
				N/A
				ACADIA REALTY TRUST
				004239109
				
					
					
				
				162693.00
				NS
				USD
				3481630.20
				0.1804863698502
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIFIRST CORP/MA
				5493003XBTNWBC8UK019
				UNIFIRST CORP/MA
				904708104
				
					
					
				
				28008.00
				NS
				USD
				6099302.16
				0.3161854769865
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MAXLINEAR INC
				549300EMOI0SM2IY4F64
				MAXLINEAR INC
				57776J100
				
					
					
				
				126650.00
				NS
				USD
				6108329.50
				0.3166534508185
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PLEXUS CORP
				549300W7HCBI5YT25I79
				PLEXUS CORP
				729132100
				
					
					
				
				53435.00
				NS
				USD
				4826249.20
				0.250190901406
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RENEWABLE ENERGY GROUP INC
				549300HPU3BD8ZI0X358
				RENEWABLE ENERGY GROUP INC
				75972A301
				
					
					
				
				86477.00
				NS
				USD
				5296716.25
				0.2745797322441
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ADVANCED ENERGY INDUSTRIES INC
				549300756XI3QLFT2U27
				ADVANCED ENERGY INDUSTRIES INC
				007973100
				
					
					
				
				71208.00
				NS
				USD
				7387830.00
				0.3829822643916
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN STATES WATER CO
				529900L26LIS2V8PWM23
				AMERICAN STATES WATER CO
				029899101
				
					
					
				
				67828.00
				NS
				USD
				5990568.96
				0.3105487897387
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROASSURANCE CORP
				54930015E5J57R675E89
				PROASSURANCE CORP
				74267C106
				
					
					
				
				102162.00
				NS
				USD
				2071845.36
				0.1074036662243
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERFACE INC
				549300VXZWQOIDFPU355
				INTERFACE INC
				458665304
				
					
					
				
				111777.00
				NS
				USD
				1611824.34
				0.0835563535618
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATTHEWS INTERNATIONAL CORP
				549300ZVC5O0ATML6U61
				MATTHEWS INTERNATIONAL CORP
				577128101
				
					
					
				
				59283.00
				NS
				USD
				2051191.80
				0.1063329936213
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STEPAN CO
				IZU1EW9GB3WC7CYCSR17
				STEPAN CO
				858586100
				
					
					
				
				39585.00
				NS
				USD
				4669050.75
				0.2420417942473
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIMMONS FIRST NATIONAL CORP
				549300IVR5AJKUVOGN05
				SIMMONS FIRST NATIONAL CORP
				828730200
				
					
					
				
				198899.00
				NS
				USD
				5414030.78
				0.2806612723371
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				BEL FUSE INC
				2549009L4XYDBRRY6X39
				BEL FUSE INC
				077347300
				
					
					
				
				17472.00
				NS
				USD
				238318.08
				0.0123543175633
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARMADA HOFFLER PROPERTIES INC
				549300WQRSIV6XZT9313
				ARMADA HOFFLER PROPERTIES INC
				04208T108
				
					
					
				
				112691.00
				NS
				USD
				1464983.00
				0.0759441550002
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIRTUS INVESTMENT PARTNERS INC
				549300HWF93HB8BDM648
				VIRTUS INVESTMENT PARTNERS INC
				92828Q109
				
					
					
				
				13345.00
				NS
				USD
				3684954.85
				0.1910266414676
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DONNELLEY FINANCIAL SOLUTIONS INC
				549300O1NPY4J56QCU04
				DONNELLEY FINANCIAL SOLUTIONS INC
				25787G100
				
					
					
				
				55752.00
				NS
				USD
				1795771.92
				0.0930921253267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APOGEE ENTERPRISES INC
				549300579S7QW8V4IJ60
				APOGEE ENTERPRISES INC
				037598109
				
					
					
				
				49172.00
				NS
				USD
				1950653.24
				0.1011211133577
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PERFICIENT INC
				549300HTBXKL2755T650
				PERFICIENT INC
				71375U101
				
					
					
				
				61091.00
				NS
				USD
				5760270.39
				0.2986102004878
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				JOHN BEAN TECHNOLOGIES CORP
				5493007CT6ATBZ2L6826
				JOHN BEAN TECHNOLOGIES CORP
				477839104
				
					
					
				
				58981.00
				NS
				USD
				8645434.98
				0.4481760226333
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WOLVERINE WORLD WIDE INC
				549300OVC7PK14LQ8D87
				WOLVERINE WORLD WIDE INC
				978097103
				
					
					
				
				155469.00
				NS
				USD
				5214430.26
				0.2703140581858
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AEROVIRONMENT INC
				529900PGHVI29YLZ6221
				AEROVIRONMENT INC
				008073108
				
					
					
				
				41585.00
				NS
				USD
				4204243.50
				0.2179463652634
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KORN FERRY
				549300FOD20OM0GT5G40
				KORN FERRY
				500643200
				
					
					
				
				100770.00
				NS
				USD
				6926929.80
				0.3590893753762
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOTTOMLINE TECHNOLOGIES DE INC
				OJ3Q4KYIXDSSGURLMT36
				BOTTOMLINE TECHNOLOGIES DE INC
				101388106
				
					
					
				
				73327.00
				NS
				USD
				2959477.72
				0.1534181862092
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOMESTREET INC
				N/A
				HOMESTREET INC
				43785V102
				
					
					
				
				40277.00
				NS
				USD
				1518845.67
				0.0787363750868
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORWARD AIR CORP
				N/A
				FORWARD AIR CORP
				349853101
				
					
					
				
				51037.00
				NS
				USD
				4513712.28
				0.2339891077362
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROTO LABS INC
				529900QHG5MGWT2WQQ09
				PROTO LABS INC
				743713109
				
					
					
				
				51424.00
				NS
				USD
				4020842.56
				0.2084389311057
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EHEALTH INC
				5299003O8Y5OKXUZQ421
				EHEALTH INC
				28238P109
				
					
					
				
				48996.00
				NS
				USD
				2548281.96
				0.1321019562373
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LCI INDUSTRIES
				549300E1B98YNJ1WIQ04
				LCI INDS COM
				50189K103
				
					
					
				
				46454.00
				NS
				USD
				6773922.28
				0.3511575244161
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAVCO INDUSTRIES INC
				N/A
				CAVCO INDUSTRIES INC
				149568107
				
					
					
				
				15790.00
				NS
				USD
				3710650.00
				0.1923586681562
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ULTRA CLEAN HOLDINGS INC
				5493007L6LS7QX18PE75
				ULTRA CLEAN HOLDINGS INC
				90385V107
				
					
					
				
				81785.00
				NS
				USD
				4417207.85
				0.2289863552195
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STEWART INFORMATION SERVICES CORP
				529900TV1XI0PLKENU10
				STEWART INFORMATION SERVICES CORP
				860372101
				
					
					
				
				50549.00
				NS
				USD
				2982896.49
				0.1546322062346
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SHUTTERSTOCK INC
				529900G2TDIS56V0LO22
				SHUTTERSTOCK INC
				825690100
				
					
					
				
				40905.00
				NS
				USD
				4437783.45
				0.2300529864061
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INNOSPEC INC
				213800SQBACNY5IWJO68
				INNOSPEC INC
				45768S105
				
					
					
				
				45005.00
				NS
				USD
				3980692.25
				0.206357554485
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXLSERVICE HOLDINGS INC
				81E3DTNF6OSH489ZOV15
				EXLSERVICE HOLDINGS INC
				302081104
				
					
					
				
				62441.00
				NS
				USD
				7069570.02
				0.3664837894936
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLEGIANT TRAVEL CO
				549300JM9OZXOHWL2K18
				ALLEGIANT TRAVEL CO
				01748X102
				
					
					
				
				26735.00
				NS
				USD
				5082858.20
				0.2634934132238
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METHODE ELECTRONICS INC
				529900VM413LGLUS3F07
				METHODE ELECTRONICS INC
				591520200
				
					
					
				
				71676.00
				NS
				USD
				3428263.08
				0.1777198388848
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MAGELLAN HEALTH INC
				N/A
				MAGELLAN HEALTH INC
				559079207
				
					
					
				
				43628.00
				NS
				USD
				4114992.96
				0.213319651613
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABERCROMBIE & FITCH CO
				5493000J7LL72TOGT983
				ABERCROMBIE & FITCH CO
				002896207
				
					
					
				
				115511.00
				NS
				USD
				4367470.91
				0.2264080113885
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COHU INC
				529900FJPORJ3JJ2XS33
				COHU INC
				192576106
				
					
					
				
				88525.00
				NS
				USD
				3134670.25
				0.162500099551
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PDC ENERGY INC
				5493008W8H2T511J5Y59
				PDC ENERGY INC
				69327R101
				
					
					
				
				185445.00
				NS
				USD
				7334349.75
				0.3802098688106
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEARTLAND EXPRESS INC
				5299005V45FZIQGLOG39
				HEARTLAND EXPRESS INC
				422347104
				
					
					
				
				91625.00
				NS
				USD
				1560373.75
				0.0808891747742
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABM INDUSTRIES INC
				QF02R89VEIOROM77J447
				ABM INDUSTRIES INC
				000957100
				
					
					
				
				125195.00
				NS
				USD
				5820315.55
				0.3017229184771
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMMUNITY BANK SYSTEM INC
				5299008N6YHE6GCP1E80
				COMMUNITY BANK SYSTEM INC
				203607106
				
					
					
				
				99748.00
				NS
				USD
				7145946.72
				0.3704431282322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATUS MEDICAL INC
				549300ZW3JLSJGT2D838
				NATUS MEDICAL INC
				639050103
				
					
					
				
				64192.00
				NS
				USD
				1713926.40
				0.0888492850637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DAKTRONICS INC
				549300IOLZ3SG5YUJ288
				DAKTRONICS INC
				234264109
				
					
					
				
				70543.00
				NS
				USD
				431017.73
				0.0223437932692
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FARO TECHNOLOGIES INC
				529900MFEFNOFP3YR823
				FARO TECHNOLOGIES INC
				311642102
				
					
					
				
				33455.00
				NS
				USD
				2438534.95
				0.1264127134692
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEXINGTON REALTY TRUST
				549300S4MH2ICXDBFV43
				LEXINGTON REALTY TRUST
				529043101
				
					
					
				
				515156.00
				NS
				USD
				6774301.40
				0.351177177851
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				NBT BANCORP INC
				N/A
				NBT BANCORP INC
				628778102
				
					
					
				
				82199.00
				NS
				USD
				2864635.15
				0.1485015838755
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RETAIL OPPORTUNITY INVESTMENTS CORP
				549300KH0PNTJK9NTE57
				RETAIL OPPORTUNITY INVESTMENTS CORP
				76131N101
				
					
					
				
				218412.00
				NS
				USD
				3859340.04
				0.2000667026145
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETGEAR INC
				54930067KX3UNRHDWA78
				NETGEAR INC
				64111Q104
				
					
					
				
				56145.00
				NS
				USD
				1922966.25
				0.09968583045
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANNER CORP
				N/A
				BANNER CORP
				06652V208
				
					
					
				
				65629.00
				NS
				USD
				3480962.16
				0.1804517389136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHFIELD BANCORP INC
				N/A
				NORTHFIELD BANCORP INC
				66611T108
				
					
					
				
				82130.00
				NS
				USD
				1351038.50
				0.0700373159656
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANIKA THERAPEUTICS INC
				529900R9LS3Z0O6QH455
				ANIKA THERAPEUTICS INC
				035255108
				
					
					
				
				27144.00
				NS
				USD
				1089288.72
				0.0564683080907
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GAMESTOP CORP
				549300505KLOET039L77
				GAMESTOP CORP
				36467W109
				
					
					
				
				102994.00
				NS
				USD
				16594393.28
				0.860246962177
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				SKYWEST INC
				529900UYS2KGS6Z42P09
				SKYWEST INC
				830879102
				
					
					
				
				94626.00
				NS
				USD
				3831406.74
				0.1986186510911
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COGENT COMMUNICATIONS HOLDINGS INC
				549300KFWFYF8Q1U0Y26
				COGENT COMMUNICATIONS HOLDINGS INC
				19239V302
				
					
					
				
				78810.00
				NS
				USD
				6116444.10
				0.31707410856
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FABRINET
				5493004TETZ6IYF7CV44
				FABRINET
				N/A
				
					
					
				
				67819.00
				NS
				USD
				6410251.88
				0.3323049908191
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN PUBLIC EDUCATION INC
				254900GZNX6TJQGM4S17
				AMERICAN PUBLIC EDUCATION INC
				02913V103
				
					
					
				
				35140.00
				NS
				USD
				1040846.80
				0.0539570975981
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				3D SYSTEMS CORP
				5493003HHDOCCW4OP744
				3D SYSTEMS CORP
				88554D205
				
					
					
				
				233714.00
				NS
				USD
				6436483.56
				0.3336648310164
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASBURY AUTOMOTIVE GROUP INC
				549300JH4DTA7U42GL91
				ASBURY AUTOMOTIVE GROUP INC
				043436104
				
					
					
				
				35593.00
				NS
				USD
				7312937.78
				0.3790998805251
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEW YORK MORTGAGE TRUST INC
				549300JFGR0M7ULHWG48
				NEW YORK MORTGAGE TRUST INC
				649604501
				
					
					
				
				709957.00
				NS
				USD
				3102512.09
				0.1608330329109
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHILDREN'S PLACE INC/THE
				549300BGVK2OO5O7TC19
				CHILDREN'S PLACE INC/THE
				168905107
				
					
					
				
				27224.00
				NS
				USD
				2295799.92
				0.1190133844378
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIGI INTERNATIONAL INC
				529900KG656HGROI4N27
				DIGI INTERNATIONAL INC
				253798102
				
					
					
				
				65735.00
				NS
				USD
				1359399.80
				0.0704707625402
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOOG INC
				549300WM2I4U7OBAHG07
				MOOG INC
				615394202
				
					
					
				
				54655.00
				NS
				USD
				4255984.85
				0.2206286169375
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OMNICELL INC
				5493008RH0GTKHHPZI77
				OMNICELL INC
				68213N109
				
					
					
				
				79764.00
				NS
				USD
				11685426.00
				0.6057679873334
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANSIX INC
				5493009TPRODMCAZLF67
				ADVANSIX INC
				00773T101
				
					
					
				
				51365.00
				NS
				USD
				1718159.25
				0.0890687143789
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STANDEX INTERNATIONAL CORP
				RCX52GR0JW2LRRMH9Z54
				STANDEX INTERNATIONAL CORP
				854231107
				
					
					
				
				23312.00
				NS
				USD
				2144704.00
				0.1111806300862
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TIVITY HEALTH INC
				U5UKZMHGMOP0CPFG4B24
				TIVITY HEALTH INC COM
				88870R102
				
					
					
				
				69871.00
				NS
				USD
				1752364.68
				0.090841910708
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENSIGN GROUP INC/THE
				5493003K4HEEA8Q0BC72
				ENSIGN GROUP INC/THE
				29358P101
				
					
					
				
				96030.00
				NS
				USD
				8169272.10
				0.4234919221597
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUMMIT HOTEL PROPERTIES INC
				254900OBQWJK6X20LS71
				SUMMIT HOTEL PROPERTIES INC
				866082100
				
					
					
				
				203204.00
				NS
				USD
				1830868.04
				0.0949114946826
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERIS BANCORP
				PBJHNT51T5V6G5UQFV42
				AMERIS BANCORP
				03076K108
				
					
					
				
				129270.00
				NS
				USD
				6283814.70
				0.3257505360604
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST COMMONWEALTH FINANCIAL CORP
				549300ZHLQ42NXDETL24
				FIRST COMMONWEALTH FINANCIAL CORP
				319829107
				
					
					
				
				182603.00
				NS
				USD
				2404881.51
				0.1246681320893
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CUTERA INC
				529900NPKPEWJWR21Z42
				CUTERA INC
				232109108
				
					
					
				
				34039.00
				NS
				USD
				1768326.05
				0.0916693419869
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KULICKE & SOFFA INDUSTRIES INC
				529900H6BEIRBF429744
				KULICKE & SOFFA INDUSTRIES INC
				501242101
				
					
					
				
				115798.00
				NS
				USD
				6294779.28
				0.3263189356685
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SAIA INC
				549300WNPG4N9GBOYB29
				SAIA INC
				78709Y105
				
					
					
				
				49014.00
				NS
				USD
				11077164.00
				0.5742359193102
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INSTEEL INDUSTRIES INC
				52990026LKY4MOX3L174
				INSTEEL INDUSTRIES INC
				45774W108
				
					
					
				
				34993.00
				NS
				USD
				1358778.19
				0.070438538517
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRA GROUP INC
				549300Q5HW3JSSB86K27
				PRA GROUP INC
				69354N106
				
					
					
				
				84966.00
				NS
				USD
				3295831.14
				0.1708546180745
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WABASH NATIONAL CORP
				5299004ZAWHQZI5XO485
				WABASH NATIONAL CORP
				929566107
				
					
					
				
				97269.00
				NS
				USD
				1424018.16
				0.0738205534577
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZUMIEZ INC
				549300J0PDF58P6HZD25
				ZUMIEZ INC
				989817101
				
					
					
				
				38100.00
				NS
				USD
				1663065.00
				0.086212649659
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACIFIC PREMIER BANCORP INC
				549300Q1KIC3KLI0XG98
				PACIFIC PREMIER BANCORP INC
				69478X105
				
					
					
				
				175223.00
				NS
				USD
				6654969.54
				0.3449910601471
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SANMINA CORP
				X5K24XLM8QYRXF00EB42
				SANMINA CORP
				801056102
				
					
					
				
				120329.00
				NS
				USD
				4623040.18
				0.2396566240032
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMN HEALTHCARE SERVICES INC
				529900W3ARRTCNFH2I39
				AMN HEALTHCARE SERVICES INC
				001744101
				
					
					
				
				87632.00
				NS
				USD
				8812273.92
				0.4568248890839
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REX AMERICAN RESOURCES CORP
				N/A
				REX AMERICAN RESOURCES CORP
				761624105
				
					
					
				
				9990.00
				NS
				USD
				819180.00
				0.0424659759827
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATERION CORP
				549300CJ5RI351SUYT02
				MATERION CORP
				576690101
				
					
					
				
				38336.00
				NS
				USD
				2735656.96
				0.1418154041362
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCANSOURCE INC
				7FHBAN017QDY4K2KP156
				SCANSOURCE INC
				806037107
				
					
					
				
				48106.00
				NS
				USD
				1327244.54
				0.068803846235
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIEBOLD NIXDORF INC
				549300XZK6EWDBAZSY16
				DIEBOLD NIXDORF INC
				253651103
				
					
					
				
				149090.00
				NS
				USD
				1552026.90
				0.080456477282
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OSI SYSTEMS INC
				DDX3MPX1Y8YD30050X33
				OSI SYSTEMS INC
				671044105
				
					
					
				
				30431.00
				NS
				USD
				3044621.55
				0.1578320095934
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERITAGE HOMES CORP
				52990044W9UMFJO2FB97
				MERITAGE HOMES CORP
				59001A102
				
					
					
				
				69654.00
				NS
				USD
				7563031.32
				0.3920646334036
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANC OF CALIFORNIA INC
				549300ZKWUJDP6LJ1X87
				BANC OF CALIFORNIA INC
				05990K106
				
					
					
				
				86086.00
				NS
				USD
				1473792.32
				0.0764008267592
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIAVI SOLUTIONS INC
				5493006K3E3N1QOBF092
				VIAVI SOLUTIONS INC
				925550105
				
					
					
				
				424903.00
				NS
				USD
				7091631.07
				0.3676274258366
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIQUIDITY SERVICES INC
				5299002AZ4ULSAXN0G81
				LIQUIDITY SERVICES INC
				53635B107
				
					
					
				
				52513.00
				NS
				USD
				1041857.92
				0.0540095136699
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CINCINNATI BELL INC
				549300JYVZOCUJOHL272
				CINCINNATI BELL INC
				171871502
				
					
					
				
				93649.00
				NS
				USD
				1436575.66
				0.0744715294256
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LUMBER LIQUIDATORS HOLDINGS IN
				N/A
				LUMBER LIQUIDATORS HOLDINGS INC
				55003T107
				
					
					
				
				53585.00
				NS
				USD
				1022401.80
				0.0530009158957
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GREEN DOT CORP
				N/A
				GREEN DOT CORP
				39304D102
				
					
					
				
				100373.00
				NS
				USD
				4624184.11
				0.2397159248942
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KNOWLES CORP
				5493003EO323TDZQU148
				KNOWLES CORP
				49926D109
				
					
					
				
				172629.00
				NS
				USD
				3459485.16
				0.1793383794979
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN WOODMARK CORP
				5299007PFSDWMA74RB56
				AMERICAN WOODMARK CORP
				030506109
				
					
					
				
				31661.00
				NS
				USD
				2350829.25
				0.12186608373
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TENNANT CO
				JYAIRLT8DVP6DP8UT336
				TENNANT CO
				880345103
				
					
					
				
				34912.00
				NS
				USD
				2762237.44
				0.1431933259913
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BONANZA CREEK ENERGY INC
				IIVIHPH28S64K95M2381
				BONANZA CREEK ENERGY INC
				097793400
				
					
					
				
				35705.00
				NS
				USD
				1373571.35
				0.071205410239
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAVERTY FURNITURE COS INC
				529900CVFMMIRXZVPD70
				HAVERTY FURNITURE COS INC
				419596101
				
					
					
				
				30163.00
				NS
				USD
				1085566.37
				0.056275342899
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RED ROBIN GOURMET BURGERS INC
				529900V6NUMBYX34LV46
				RED ROBIN GOURMET BURGERS INC
				75689M101
				
					
					
				
				30679.00
				NS
				USD
				804710.17
				0.0417158655634
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ORASURE TECHNOLOGIES INC
				529900GNNJPNM4XHXQ77
				ORASURE TECHNOLOGIES INC
				68554V108
				
					
					
				
				134513.00
				NS
				USD
				1585908.27
				0.0822128744654
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				BROOKLINE BANCORP INC
				N/A
				BROOKLINE BANCORP INC
				11373M107
				
					
					
				
				148827.00
				NS
				USD
				2138643.99
				0.1108664814996
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ATN INTERNATIONAL INC
				54930013NP7VEU877V56
				ATN INTERNATIONAL INC
				00215F107
				
					
					
				
				20703.00
				NS
				USD
				891264.15
				0.046202790581
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FRANKLIN ELECTRIC CO INC
				RR6AURIKMXUE4Q24G284
				FRANKLIN ELECTRIC CO INC
				353514102
				
					
					
				
				71190.00
				NS
				USD
				5820494.40
				0.3017321899923
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SENECA FOODS CORP
				N/A
				SENECA FOODS CORP
				817070501
				
					
					
				
				11652.00
				NS
				USD
				637830.48
				0.0330648866485
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LGI HOMES INC
				549300W02B4WNV8CV109
				LGI HOMES INC
				50187T106
				
					
					
				
				40954.00
				NS
				USD
				6999038.60
				0.362827467821
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				FOUR CORNERS PROPERTY TRUST INC
				549300SVTPZPBDVNER42
				FOUR CORNERS PROPERTY TRUST INC
				35086T109
				
					
					
				
				140979.00
				NS
				USD
				4047507.09
				0.2098212100805
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALBANY INTERNATIONAL CORP
				L73WCPNCZIRSQGZTW097
				ALBANY INTERNATIONAL CORP
				012348108
				
					
					
				
				56900.00
				NS
				USD
				4913315.00
				0.2547043589754
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INSTALLED BUILDING PRODUCTS INC
				549300I95Y9P9YM5FI86
				INSTALLED BUILDING PRODUCTS INC
				45780R101
				
					
					
				
				41391.00
				NS
				USD
				4966920.00
				0.2574832215484
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHWEST BANCSHARES INC
				N/A
				NORTHWEST BANCSHARES INC
				667340103
				
					
					
				
				238484.00
				NS
				USD
				3174222.04
				0.1645504491252
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TIMKENSTEEL CORP
				549300QZTZWHDE9HJL14
				TIMKENSTEEL CORP
				887399103
				
					
					
				
				72057.00
				NS
				USD
				960519.81
				0.0497929773461
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				MERIDIAN BIOSCIENCE INC
				549300ELSRZEFFFRX195
				MERIDIAN BIOSCIENCE INC
				589584101
				
					
					
				
				80067.00
				NS
				USD
				1641373.50
				0.0850881706458
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EPLUS INC
				529900FFY8AAFJ21NE91
				EPLUS INC
				294268107
				
					
					
				
				25270.00
				NS
				USD
				2336464.20
				0.1211214050656
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERIT MEDICAL SYSTEMS INC
				549300OYTY138SP2CE83
				MERIT MEDICAL SYSTEMS INC
				589889104
				
					
					
				
				90919.00
				NS
				USD
				6372512.71
				0.3303486067682
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EBIX INC
				549300DHXVZR5SW5QR44
				EBIX INC
				278715206
				
					
					
				
				44188.00
				NS
				USD
				1335361.36
				0.0692246190605
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				REDWOOD TRUST INC
				DRBV4N1ERQLEMIF11G78
				REDWOOD TRUST INC
				758075402
				
					
					
				
				212303.00
				NS
				USD
				2520036.61
				0.130637728162
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WATTS WATER TECHNOLOGIES INC
				549300REJOO94ERQN318
				WATTS WATER TECHNOLOGIES INC
				942749102
				
					
					
				
				50723.00
				NS
				USD
				7646999.48
				0.3964175105074
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				G-III APPAREL GROUP LTD
				529900O5KABM3R3SFM87
				G-III APPAREL GROUP LTD
				36237H101
				
					
					
				
				82642.00
				NS
				USD
				2467690.12
				0.1279241062632
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				MGP INGREDIENTS INC
				2549006OMHFVZ4MS8538
				MGP INGREDIENTS INC
				55303J106
				
					
					
				
				24423.00
				NS
				USD
				1456831.95
				0.0755216077047
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CALAMP CORP
				5493007SIGZIX83TOW07
				CALAMP CORP
				128126109
				
					
					
				
				62620.00
				NS
				USD
				759580.60
				0.0393763660203
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALKER & DUNLOP INC
				N/A
				WALKER & DUNLOP INC
				93148P102
				
					
					
				
				54553.00
				NS
				USD
				5645144.44
				0.2926421155399
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTH JERSEY INDUSTRIES INC
				549300DJYWYT5VXLFA46
				SOUTH JERSEY INDUSTRIES INC
				838518108
				
					
					
				
				202513.00
				NS
				USD
				5097252.21
				0.2642395931635
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				RUTH'S HOSPITALITY GROUP INC
				529900JQW9JP41OHOD14
				RUTH'S HOSPITALITY GROUP INC
				783332109
				
					
					
				
				58549.00
				NS
				USD
				1169223.53
				0.0606120978825
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HCI GROUP INC
				549300CZF7EZJH0MPH74
				HCI GROUP INC
				40416E103
				
					
					
				
				11808.00
				NS
				USD
				1186467.84
				0.0615060362773
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				FOSSIL GROUP INC
				DDMY8YZ6L8UEMS1FDM73
				FOSSIL GROUP INC
				34988V106
				
					
					
				
				90093.00
				NS
				USD
				1136973.66
				0.0589402770313
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHART INDUSTRIES INC
				EM7QGKC1GYOF3LSZSL80
				CHART INDUSTRIES INC
				16115Q308
				
					
					
				
				66141.00
				NS
				USD
				10281618.45
				0.5329951441211
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIFI INC
				549300MW5LPO0M2LNO04
				UNIFI INC
				904677200
				
					
					
				
				27784.00
				NS
				USD
				655424.56
				0.0339769569855
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROVIDENT FINANCIAL SERVICES INC
				529900JOSO3SXEDVE477
				PROVIDENT FINANCIAL SERVICES INC
				74386T105
				
					
					
				
				136527.00
				NS
				USD
				2948983.20
				0.1528741543307
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HIBBETT INC
				529900RD6P643J1CZM55
				HIBBETT INC
				428567101
				
					
					
				
				29439.00
				NS
				USD
				2610061.74
				0.1353045962599
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOTORCAR PARTS OF AMERICA INC
				549300AG4610OSV3H429
				MOTORCAR PARTS OF AMERICA INC
				620071100
				
					
					
				
				36057.00
				NS
				USD
				801907.68
				0.0415705855602
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPS COMMERCE INC
				2549006XVF9GCCETDQ72
				SPS COMMERCE INC
				78463M107
				
					
					
				
				66454.00
				NS
				USD
				7240163.30
				0.3753272794852
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADTRAN INC
				549300XWTHXJVGKWU616
				ADTRAN INC
				00738A106
				
					
					
				
				88080.00
				NS
				USD
				1973872.80
				0.1023248064134
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENANTA PHARMACEUTICALS INC
				529900SSN4DODDQSN594
				ENANTA PHARMACEUTICALS INC
				29251M106
				
					
					
				
				34530.00
				NS
				USD
				1458892.50
				0.0756284258238
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COOPER-STANDARD HOLDINGS INC
				549300VVOH2RQP5YMB08
				COOPER-STANDARD HOLDINGS INC
				21676P103
				
					
					
				
				31956.00
				NS
				USD
				832453.80
				0.043154084667
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN VANGUARD CORP
				529900GWI78WZA5M9783
				AMERICAN VANGUARD CORP
				030371108
				
					
					
				
				48050.00
				NS
				USD
				793305.50
				0.0411246518591
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLEARWATER PAPER CORP
				549300HCVV19GXN4P292
				CLEARWATER PAPER CORP
				18538R103
				
					
					
				
				32143.00
				NS
				USD
				947897.07
				0.0491386193616
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCHOLASTIC CORP
				N/A
				SCHOLASTIC CORP
				807066105
				
					
					
				
				55464.00
				NS
				USD
				1864145.04
				0.0966365615578
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST MIDWEST BANCORP INC/IL
				7XRS7ORI584PF41IVU88
				FIRST MIDWEST BANCORP INC/IL
				320867104
				
					
					
				
				212347.00
				NS
				USD
				3809505.18
				0.1974832826483
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPARTANNASH CO
				549300TV3QCCSQLF5X16
				SPARTANNASH CO
				847215100
				
					
					
				
				66010.00
				NS
				USD
				1283894.50
				0.0665565968423
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GROUP 1 AUTOMOTIVE INC
				549300US8QAZJLWYAF63
				GROUP 1 AUTOMOTIVE INC
				398905109
				
					
					
				
				31346.00
				NS
				USD
				5446054.04
				0.2823213458131
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				MDC HOLDINGS INC
				5299005FV4VNV75R8R35
				MDC HOLDINGS INC
				552676108
				
					
					
				
				103902.00
				NS
				USD
				5540054.64
				0.287194300746
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMMUNITY HEALTH SYSTEMS INC
				5493007X5NC5XI1BB106
				COMMUNITY HEALTH SYSTEMS INC
				203668108
				
					
					
				
				232454.00
				NS
				USD
				3096287.28
				0.1605103411558
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATIONAL BANK HOLDINGS CORP
				N/A
				NATIONAL BANK HOLDINGS CORP
				633707104
				
					
					
				
				57670.00
				NS
				USD
				2044978.20
				0.1060108829883
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CATO CORP/THE
				529900R4SJUY7GCUU865
				CATO CORP/THE
				149205106
				
					
					
				
				32264.00
				NS
				USD
				532356.00
				0.0275971301914
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COCA-COLA CONSOLIDATED INC
				57VG5X0E00X0QJU7CQ58
				COCA-COLA CONSOLIDATED INC
				191098102
				
					
					
				
				8689.00
				NS
				USD
				3468214.35
				0.1797908973485
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HILLENBRAND INC
				U246OE781574J2BUD366
				HILLENBRAND INC
				431571108
				
					
					
				
				139396.00
				NS
				USD
				6314638.80
				0.3273484455434
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PIPER SANDLER COS
				QUQDBTUSOAKFEVMRMF78
				PIPER SANDLER COS
				724078100
				
					
					
				
				26492.00
				NS
				USD
				3250303.48
				0.168494481699
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTRAL PACIFIC FINANCIAL CORP
				549300W3YEAOZ4KGG849
				CENTRAL PACIFIC FINANCIAL CORP
				154760409
				
					
					
				
				51181.00
				NS
				USD
				1310233.60
				0.0679220056511
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AZZ INC
				549300HD1X2NFLWPYC83
				AZZ INC
				002474104
				
					
					
				
				46797.00
				NS
				USD
				2479773.03
				0.1285504796681
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANI PHARMACEUTICALS INC
				5493000T6CXTND40YH31
				ANI PHARMACEUTICALS INC
				00182C103
				
					
					
				
				19578.00
				NS
				USD
				664281.54
				0.0344360994206
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAVEN INDUSTRIES INC
				ZN4TZXB8X0VUOSZJ5442
				RAVEN INDUSTRIES INC
				754212108
				
					
					
				
				67143.00
				NS
				USD
				3911079.75
				0.2027488692716
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DESIGNER BRANDS INC
				549300X8J6FI8PPRK859
				DESIGNER BRANDS INC
				250565108
				
					
					
				
				106971.00
				NS
				USD
				1558567.47
				0.080795537914
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				549300E0AN7M2AQHSY29
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				03762U105
				
					
					
				
				237689.00
				NS
				USD
				3617626.58
				0.1875363698585
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAL-MAINE FOODS INC
				549300NHE5WMIEIEMF53
				CAL-MAINE FOODS INC
				128030202
				
					
					
				
				70290.00
				NS
				USD
				2452418.10
				0.127132410623
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST FINANCIAL BANCORP
				549300D3F5B3EZMY7P77
				FIRST FINANCIAL BANCORP
				320209109
				
					
					
				
				177905.00
				NS
				USD
				4002862.50
				0.207506851714
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CSG SYSTEMS INTERNATIONAL INC
				549300D7FJZUOHHXUA81
				CSG SYSTEMS INTERNATIONAL INC
				126349109
				
					
					
				
				61308.00
				NS
				USD
				2780930.88
				0.1441623867277
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARK AEROSPACE CORP
				5299004AG0G7IB636095
				PARK AEROSPACE CORP
				70014A104
				
					
					
				
				35491.00
				NS
				USD
				528815.90
				0.0274136127696
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KRATON CORP
				549300UKP7HNTB21X136
				KRATON CORP
				50077C106
				
					
					
				
				58540.00
				NS
				USD
				2235642.60
				0.1158948521173
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUINSTREET INC
				549300TP8MFBFPOS4Y78
				QUINSTREET INC
				74874Q100
				
					
					
				
				90758.00
				NS
				USD
				1664501.72
				0.0862871286709
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BARNES & NOBLE EDUCATION INC
				549300JQGDS5THBPED41
				BARNES & NOBLE EDUCATION INC
				06777U101
				
					
					
				
				64302.00
				NS
				USD
				536921.70
				0.0278338143226
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENESCO INC
				549300VY2Q511P1K5P56
				GENESCO INC
				371532102
				
					
					
				
				26704.00
				NS
				USD
				1534144.80
				0.079529476099
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SAFETY INSURANCE GROUP INC
				254900LDCFLA3J746840
				SAFETY INSURANCE GROUP INC
				78648T100
				
					
					
				
				26901.00
				NS
				USD
				2061154.62
				0.1068494623764
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTAMERICA BANCORP
				N/A
				WESTAMERICA BANCORP
				957090103
				
					
					
				
				49455.00
				NS
				USD
				2747225.25
				0.1424150998383
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUANEX BUILDING PRODUCTS CORP
				5493000TL30VL5WOAW87
				QUANEX BUILDING PRODUCTS CORP
				747619104
				
					
					
				
				61748.00
				NS
				USD
				1533820.32
				0.0795126551806
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERITIV CORP
				529900VQARHWQROHAS58
				VERITIV CORP
				923454102
				
					
					
				
				21729.00
				NS
				USD
				1331553.12
				0.0690272013643
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DINE BRANDS GLOBAL INC
				529900HKM8OWSHLKJY75
				DINE BRANDS GLOBAL INC
				254423106
				
					
					
				
				31592.00
				NS
				USD
				2447432.24
				0.1268739455591
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WORLD ACCEPTANCE CORP
				N/A
				WORLD ACCEPTANCE CORP
				981419104
				
					
					
				
				7317.00
				NS
				USD
				1387083.69
				0.0719058847451
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROGERS CORP
				PW0CN80KNFR7RUOOKJ84
				ROGERS CORP
				775133101
				
					
					
				
				34734.00
				NS
				USD
				6620300.40
				0.34319382527
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERTEC INC
				N/A
				EVERTEC INC
				30040P103
				
					
					
				
				109822.00
				NS
				USD
				4799221.40
				0.2487897906542
				Long
				EC
				CORP
				PR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ETHAN ALLEN INTERIORS INC
				N/A
				ETHAN ALLEN INTERIORS INC
				297602104
				
					
					
				
				41116.00
				NS
				USD
				977327.32
				0.050664272197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENOVA INTERNATIONAL INC
				549300O8XOCQSB49UO63
				ENOVA INTERNATIONAL INC
				29357K103
				
					
					
				
				69489.00
				NS
				USD
				2299391.01
				0.1191995451616
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONTO INNOVATION INC
				254900RXZVN73CHOO062
				ONTO INNOVATION INC
				683344105
				
					
					
				
				91747.00
				NS
				USD
				6429629.76
				0.3333095326618
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOISE CASCADE CO
				549300Z8B8LSRHC7XA55
				BOISE CASCADE CO
				09739D100
				
					
					
				
				72648.00
				NS
				USD
				3715945.20
				0.1926331692867
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SONIC AUTOMOTIVE INC
				549300NTLRGJ2JCBZU03
				SONIC AUTOMOTIVE INC
				83545G102
				
					
					
				
				44126.00
				NS
				USD
				2407073.30
				0.1247817536395
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAR PACIFIC HOLDINGS INC
				549300BTNS7MHSHRLR55
				PAR PACIFIC HOLDINGS INC
				69888T207
				
					
					
				
				80603.00
				NS
				USD
				1320277.14
				0.0684426589
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TITAN INTERNATIONAL INC
				54930043H7SFLNS88586
				TITAN INTERNATIONAL INC
				88830M102
				
					
					
				
				95909.00
				NS
				USD
				826735.58
				0.0428576543425
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ECHO GLOBAL LOGISTICS INC
				549300WRZ9Y84GWVYR04
				ECHO GLOBAL LOGISTICS INC
				27875T101
				
					
					
				
				48437.00
				NS
				USD
				1498156.41
				0.0776638518096
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERA BRADLEY INC
				52990005Q6LEJKXO7M51
				VERA BRADLEY INC
				92335C106
				
					
					
				
				44186.00
				NS
				USD
				486487.86
				0.0252193434637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRUEBLUE INC
				N/A
				TRUEBLUE INC
				89785X101
				
					
					
				
				64689.00
				NS
				USD
				1758893.91
				0.0911803834788
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANGIODYNAMICS INC
				549300W3VKC5ZKMO8C28
				ANGIODYNAMICS INC
				03475V101
				
					
					
				
				70223.00
				NS
				USD
				1870038.49
				0.096942075738
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BARNES GROUP INC
				G1MSYD2DQZX30V5DMX12
				BARNES GROUP INC
				067806109
				
					
					
				
				87008.00
				NS
				USD
				4408695.36
				0.2285450710135
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUPERNUS PHARMACEUTICALS INC
				549300GRM36VBKISYJ58
				SUPERNUS PHARMACEUTICALS INC
				868459108
				
					
					
				
				98999.00
				NS
				USD
				2606643.67
				0.1351274048264
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GETTY REALTY CORP
				N/A
				GETTY REALTY CORP
				374297109
				
					
					
				
				66942.00
				NS
				USD
				2114697.78
				0.1096251191876
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAWKINS INC
				549300VL3IJ23OWX1Y34
				HAWKINS INC
				420261109
				
					
					
				
				35330.00
				NS
				USD
				1282832.30
				0.0665015328031
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENTHERM INC
				HKM6YX1U5JS60TCUB219
				GENTHERM INC
				37253A103
				
					
					
				
				61692.00
				NS
				USD
				5116117.56
				0.2652175656482
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RENT-A-CENTER INC/TX
				529900QUHE15UQNCCJ63
				RENT-A-CENTER INC/TX
				76009N100
				
					
					
				
				107913.00
				NS
				USD
				6174781.86
				0.3200983155902
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLYMPIC STEEL INC
				549300GQ061U6N6KWJ49
				OLYMPIC STEEL INC
				68162K106
				
					
					
				
				17411.00
				NS
				USD
				524419.32
				0.0271856957542
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHICO'S FAS INC
				5299003ESGN5T1MFXY13
				CHICO'S FAS INC
				168615102
				
					
					
				
				224501.00
				NS
				USD
				1387416.18
				0.0719231208988
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTURY ALUMINUM CO
				549300U5ODNGEYWKSW73
				CENTURY ALUMINUM CO
				156431108
				
					
					
				
				95229.00
				NS
				USD
				1386534.24
				0.0718774014686
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				STANDARD MOTOR PRODUCTS INC
				THGK1EO5B5HK0JHQVZ90
				STANDARD MOTOR PRODUCTS INC
				853666105
				
					
					
				
				37421.00
				NS
				USD
				1562700.96
				0.0810098164451
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BENCHMARK ELECTRONICS INC
				549300W18RHYZOZKOP53
				BENCHMARK ELECTRONICS INC
				08160H101
				
					
					
				
				67792.00
				NS
				USD
				1789708.80
				0.0927778155189
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDIFAST INC
				5299000YHQJ21T5KKI80
				MEDIFAST INC
				58470H101
				
					
					
				
				21617.00
				NS
				USD
				6171869.67
				0.3199473487812
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PHOTRONICS INC
				549300OK5JVNIBNY6F63
				PHOTRONICS INC
				719405102
				
					
					
				
				120213.00
				NS
				USD
				1607247.81
				0.0833191080076
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXTREME NETWORKS INC
				549300WRECW11X94UB57
				EXTREME NETWORKS INC
				30226D106
				
					
					
				
				230916.00
				NS
				USD
				2542385.16
				0.1317962683944
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORVEL CORP
				N/A
				CORVEL CORP
				221006109
				
					
					
				
				16958.00
				NS
				USD
				2388025.56
				0.1237943261274
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OFFICE PROPERTIES INCOME TRUST
				N/A
				OFFICE PROPERTIES INCOME TRUST
				67623C109
				
					
					
				
				88845.00
				NS
				USD
				2574728.10
				0.1334729139586
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CRYOLIFE INC
				549300YTKV8DMSMG6K81
				CRYOLIFE INC
				228903100
				
					
					
				
				71104.00
				NS
				USD
				1919808.00
				0.0995221079853
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BALCHEM CORP
				549300VR70OPMHUI3557
				BALCHEM CORP
				057665200
				
					
					
				
				59748.00
				NS
				USD
				8059407.72
				0.4177965949759
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POWELL INDUSTRIES INC
				549300V08RO7MX2UBN26
				POWELL INDUSTRIES INC
				739128106
				
					
					
				
				17815.00
				NS
				USD
				518238.35
				0.0268652766478
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US CONCRETE INC
				549300J94Q38BL8BMH45
				US CONCRETE INC
				90333L201
				
					
					
				
				29157.00
				NS
				USD
				2122921.17
				0.1100514165609
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GRIFFON CORP
				5493000C2SGNC7ZN3242
				GRIFFON CORP
				398433102
				
					
					
				
				82980.00
				NS
				USD
				1918497.60
				0.0994541773535
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FEDERAL SIGNAL CORP
				549300RTXZRPTNP6G884
				FEDERAL SIGNAL CORP
				313855108
				
					
					
				
				110843.00
				NS
				USD
				4390491.23
				0.2276013759192
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOVADO GROUP INC
				549300WCGCGPWGHVXM59
				MOVADO GROUP INC
				624580106
				
					
					
				
				32748.00
				NS
				USD
				984732.36
				0.0510481466212
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPECTRUM PHARMACEUTICALS INC
				549300COU30WSP3O5I07
				SPECTRUM PHARMACEUTICALS INC
				84763A108
				
					
					
				
				288468.00
				NS
				USD
				928866.96
				0.0481521057819
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MYERS INDUSTRIES INC
				549300I2H9XMVTCW4Q51
				MYERS INDUSTRIES INC
				628464109
				
					
					
				
				69594.00
				NS
				USD
				1474000.92
				0.0764116405029
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TTM TECHNOLOGIES INC
				549300SC4BDOIS008048
				TTM TECHNOLOGIES INC
				87305R109
				
					
					
				
				188000.00
				NS
				USD
				2630120.00
				0.13634440874
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OIL STATES INTERNATIONAL INC
				5493004TF4KQJGMYL777
				OIL STATES INTERNATIONAL INC
				678026105
				
					
					
				
				109380.00
				NS
				USD
				619090.80
				0.0320934288482
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WISDOMTREE INVESTMENTS INC
				549300WIU8IS7UFO7871
				WISDOMTREE INVESTMENTS INC
				97717P104
				
					
					
				
				217421.00
				NS
				USD
				1343661.78
				0.0696549096393
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GUESS? INC
				549300QVH3ZK2DW0KP86
				GUESS? INC
				401617105
				
					
					
				
				69898.00
				NS
				USD
				1560123.36
				0.0808761946529
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTHSIDE BANCSHARES INC
				549300TC83207VQA2K65
				SOUTHSIDE BANCSHARES INC
				84470P109
				
					
					
				
				55867.00
				NS
				USD
				2013446.68
				0.1043763011247
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUAKER CHEMICAL CORP
				549300PJQ1R3WCWCPS54
				QUAKER CHEMICAL CORP
				747316107
				
					
					
				
				24515.00
				NS
				USD
				6171406.10
				0.3199233174908
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				WD-40 CO
				549300UZHTN0CNKBOB19
				WD-40 CO
				929236107
				
					
					
				
				25193.00
				NS
				USD
				6121647.07
				0.3173438285227
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONRO MUFFLER BRAKE INC
				N/A
				MONRO INC
				610236101
				
					
					
				
				62791.00
				NS
				USD
				3641878.00
				0.1887935541394
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TREDEGAR CORP
				54930003228ERHCH6K87
				TREDEGAR CORP
				894650100
				
					
					
				
				49946.00
				NS
				USD
				652794.22
				0.0338406011721
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN ASSETS TRUST INC
				N/A
				AMERICAN ASSETS TRUST INC
				024013104
				
					
					
				
				94632.00
				NS
				USD
				3494759.76
				0.1811670011884
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONARCH CASINO & RESORT INC
				549300AK5FF7KY11V997
				MONARCH CASINO & RESORT INC
				609027107
				
					
					
				
				23881.00
				NS
				USD
				1524801.85
				0.0790451411661
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US SILICA HOLDINGS INC
				529900HOXGPM9F75C193
				US SILICA HOLDINGS INC
				90346E103
				
					
					
				
				137596.00
				NS
				USD
				1389719.60
				0.0720425293052
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARETRUST REIT INC
				5493001NVXE2B9GPLU96
				CARETRUST REIT INC
				14174T107
				
					
					
				
				180683.00
				NS
				USD
				4358073.96
				0.2259208771164
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARMONIC INC
				549300LRGRD8XC9BTL66
				HARMONIC INC
				413160102
				
					
					
				
				187658.00
				NS
				USD
				1660773.30
				0.0860938488128
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
				549300RK5RZQ740FPL83
				AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
				025676206
				
					
					
				
				159175.00
				NS
				USD
				5107925.75
				0.2647929053699
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KELLY SERVICES INC
				N/A
				KELLY SERVICES INC
				488152208
				
					
					
				
				62067.00
				NS
				USD
				1360508.64
				0.0705282443791
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROGRESS SOFTWARE CORP
				549300R65B3JG6972S24
				PROGRESS SOFTWARE CORP
				743312100
				
					
					
				
				80415.00
				NS
				USD
				3666119.85
				0.1900502423153
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIAD CORP
				549300PXU4ZW7LPO5Y40
				VIAD CORP
				92552R406
				
					
					
				
				38945.00
				NS
				USD
				1785628.25
				0.0925662813771
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORRESTER RESEARCH INC
				549300UUSFXYLJ80Z897
				FORRESTER RESEARCH INC
				346563109
				
					
					
				
				21288.00
				NS
				USD
				997342.80
				0.0517018669783
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MANTECH INTERNATIONAL CORP/VA
				5299007N03CAU4SWNR02
				MANTECH INTERNATIONAL CORP/VA
				564563104
				
					
					
				
				51526.00
				NS
				USD
				4506463.96
				0.2336133576165
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESCO TECHNOLOGIES INC
				5493007JJLP5MEWVDH10
				ESCO TECHNOLOGIES INC
				296315104
				
					
					
				
				48283.00
				NS
				USD
				4556466.71
				0.2362054809356
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INVESCO MORTGAGE CAPITAL INC
				PV3BDP2HFZL2FNXQBL39
				INVESCO MORTGAGE CAPITAL INC
				46131B100
				
					
					
				
				501031.00
				NS
				USD
				1723546.64
				0.0893479946035
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				GREAT WESTERN BANCORP INC
				5493004X4OTHDTFBHI90
				GREAT WESTERN BANCORP INC
				391416104
				
					
					
				
				103858.00
				NS
				USD
				3198826.40
				0.16582592968
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LINDSAY CORP
				549300ZFO0QG5H8TPI61
				LINDSAY CORP
				535555106
				
					
					
				
				20269.00
				NS
				USD
				3257025.61
				0.1688429543315
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVISTA CORP
				Q0IK63NITJD6RJ47SW96
				AVISTA CORP
				05379B107
				
					
					
				
				128906.00
				NS
				USD
				5521043.98
				0.2862087954468
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTEGER HOLDINGS CORP
				549300SUD2ED5XG6X569
				INTEGER HOLDINGS CORP
				45826H109
				
					
					
				
				61144.00
				NS
				USD
				5985386.16
				0.310280115381
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				URSTADT BIDDLE PROPERTIES INC
				549300XXD0YL0AER3Z82
				URSTADT BIDDLE PROPERTIES INC
				917286205
				
					
					
				
				56717.00
				NS
				USD
				1081593.19
				0.0560693747767
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASTEC INDUSTRIES INC
				5493002DO2QKHLKB2A48
				ASTEC INDUSTRIES INC
				046224101
				
					
					
				
				42646.00
				NS
				USD
				2614626.26
				0.1355412192203
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSOLIDATED COMMUNICATIONS HOLDINGS INC
				529900F6S64KOO8CXH48
				CONSOLIDATED COMMUNICATIONS HOLDINGS INC
				209034107
				
					
					
				
				141207.00
				NS
				USD
				1085881.83
				0.056291696224
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATSON INC
				549300OI5H3Y0I9I4I12
				MATSON INC
				57686G105
				
					
					
				
				80968.00
				NS
				USD
				5434572.16
				0.2817261295721
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGENXBIO INC
				549300EOES47LATSET33
				REGENXBIO INC
				75901B107
				
					
					
				
				66214.00
				NS
				USD
				2140036.48
				0.1109386676454
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CALIFORNIA WATER SERVICE GROUP
				529900QABDOBU6UVRQ36
				CALIFORNIA WATER SERVICE GROUP
				130788102
				
					
					
				
				94522.00
				NS
				USD
				5924638.96
				0.3071310039083
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				J & J SNACK FOODS CORP
				N/A
				J & J SNACK FOODS CORP
				466032109
				
					
					
				
				27559.00
				NS
				USD
				4530148.42
				0.2348411509092
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATIONAL PRESTO INDUSTRIES INC
				N/A
				NATIONAL PRESTO INDUSTRIES INC
				637215104
				
					
					
				
				9390.00
				NS
				USD
				905947.20
				0.046963954243
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCHWEITZER-MAUDUIT INTERNATIONAL INC
				549300Z1FU4IDULG1R21
				SCHWEITZER-MAUDUIT INTERNATIONAL INC
				808541106
				
					
					
				
				57834.00
				NS
				USD
				2274611.22
				0.1179149703832
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ATLAS AIR WORLDWIDE HOLDINGS INC
				549300R0A2TUVCYZB465
				ATLAS AIR WORLDWIDE HOLDINGS INC
				049164205
				
					
					
				
				50267.00
				NS
				USD
				3366380.99
				0.1745118951512
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLIED INDUSTRIAL TECHNOLOGIES INC
				549300NU173IJRC6PO38
				APPLIED INDUSTRIAL TECHNOLOGIES INC
				03820C105
				
					
					
				
				71987.00
				NS
				USD
				6457233.90
				0.3347405206574
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CYTOKINETICS INC
				549300BE5DY1HW7IHA64
				CYTOKINETICS INC
				23282W605
				
					
					
				
				152342.00
				NS
				USD
				4521510.56
				0.2343933675706
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				INVACARE CORP
				549300NNUTG7HCZICS76
				INVACARE CORP
				461203101
				
					
					
				
				63945.00
				NS
				USD
				462322.35
				0.0239666127241
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				UNITED FIRE GROUP INC
				N/A
				UNITED FIRE GROUP INC
				910340108
				
					
					
				
				39052.00
				NS
				USD
				973175.84
				0.0504490610713
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KITE REALTY GROUP TRUST
				N/A
				KITE REALTY GROUP TRUST
				49803T300
				
					
					
				
				158928.00
				NS
				USD
				3203988.48
				0.1660935299208
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INDEPENDENCE REALTY TRUST INC
				549300Z3L8NU44NQEB29
				INDEPENDENCE REALTY TRUST INC
				45378A106
				
					
					
				
				190897.00
				NS
				USD
				3680494.16
				0.1907954010145
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				META FINANCIAL GROUP INC
				5493004X52BH1NBLW813
				META FINANCIAL GROUP INC
				59100U108
				
					
					
				
				59688.00
				NS
				USD
				2966493.60
				0.1537818867287
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MUELLER INDUSTRIES INC
				5493005IZFE4VJLLYG84
				MUELLER INDUSTRIES INC
				624756102
				
					
					
				
				104662.00
				NS
				USD
				4542330.80
				0.2354726808007
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FUTUREFUEL CORP
				529900WYQZSMWFXLA845
				FUTUREFUEL CORP
				36116M106
				
					
					
				
				47831.00
				NS
				USD
				406563.50
				0.0210760953959
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORCEPT THERAPEUTICS INC
				529900EO9LUTFMZ7FF90
				CORCEPT THERAPEUTICS INC
				218352102
				
					
					
				
				196221.00
				NS
				USD
				4075510.17
				0.2112728789722
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CVB FINANCIAL CORP
				N/A
				CVB FINANCIAL CORP
				126600105
				
					
					
				
				236761.00
				NS
				USD
				4512664.66
				0.2339347995185
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCBEST CORP
				5493006S3KBNE8ZS3J23
				ARCBEST CORP
				03937C105
				
					
					
				
				47563.00
				NS
				USD
				2811448.93
				0.1457444306965
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEIDRICK & STRUGGLES INTERNATIONAL INC
				5493006284N2J367VB57
				HEIDRICK & STRUGGLES INTERNATIONAL INC
				422819102
				
					
					
				
				35839.00
				NS
				USD
				1530683.69
				0.0793500534884
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PATRICK INDUSTRIES INC
				549300FZ5ZTCCJ3Z5W14
				PATRICK INDUSTRIES INC
				703343103
				
					
					
				
				40973.00
				NS
				USD
				3385598.99
				0.1755081488762
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOHN B SANFILIPPO & SON INC
				5299007IBEYVXKYDUX28
				JOHN B SANFILIPPO & SON INC
				800422107
				
					
					
				
				15839.00
				NS
				USD
				1462890.04
				0.0758356567591
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AAR CORP
				MP76T5YQX3YK5VVAQ802
				AAR CORP
				000361105
				
					
					
				
				62908.00
				NS
				USD
				2249590.08
				0.1166178841136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGILYSYS INC
				5299001XWB5V3B5IPN93
				AGILYSYS INC
				00847J105
				
					
					
				
				37969.00
				NS
				USD
				2109557.64
				0.109358656308
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BUCKLE INC/THE
				5299007IU0461T3GDL34
				BUCKLE INC/THE
				118440106
				
					
					
				
				52942.00
				NS
				USD
				2227799.36
				0.1154882615738
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENNYMAC MORTGAGE INVESTMENT TRUST
				549300BSSOQO1ZWDUJ97
				PENNYMAC MORTGAGE INVESTMENT TRUST
				70931T103
				
					
					
				
				184467.00
				NS
				USD
				3637689.24
				0.1885764104328
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KAMAN CORP
				5493003YK076OLTEQF95
				KAMAN CORP
				483548103
				
					
					
				
				52295.00
				NS
				USD
				2319283.25
				0.1202307512288
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST BANCORP/PUERTO RICO
				5493000C44WC17AV1S09
				FIRST BANCORP/PUERTO RICO
				318672706
				
					
					
				
				403109.00
				NS
				USD
				4889712.17
				0.2534807973505
				Long
				EC
				CORP
				PR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VICOR CORP
				5299005KMQOTR6B51F09
				VICOR CORP
				925815102
				
					
					
				
				39198.00
				NS
				USD
				4531680.78
				0.234920587862
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				B&G FOODS INC
				549300TRW1LZMDJZAQ78
				B&G FOODS INC
				05508R106
				
					
					
				
				121823.00
				NS
				USD
				3498756.56
				0.1813741937624
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				SHOE CARNIVAL INC
				N/A
				SHOE CARNIVAL INC
				824889109
				
					
					
				
				32600.00
				NS
				USD
				1098620.00
				0.0569520380552
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				BADGER METER INC
				5493002JENE20OGTUG20
				BADGER METER INC
				056525108
				
					
					
				
				54699.00
				NS
				USD
				5526239.97
				0.286478153569
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KOPPERS HOLDINGS INC
				LTO4ZL5EBDR1NE6FGJ36
				KOPPERS HOLDINGS INC
				50060P106
				
					
					
				
				40341.00
				NS
				USD
				1238872.11
				0.0642226534692
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSOL ENERGY INC
				549300YJCTPJBTK7IJ81
				CONSOL ENERGY INC
				20854L108
				
					
					
				
				52612.00
				NS
				USD
				1105378.12
				0.0573023763955
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOPE BANCORP INC
				549300UTF4QGMBHIZ219
				HOPE BANCORP INC
				43940T109
				
					
					
				
				227703.00
				NS
				USD
				3017064.75
				0.1564034756851
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GREEN PLAINS INC
				VJ5WLTHARBSDR14KIZ98
				GREEN PLAINS INC
				393222104
				
					
					
				
				77648.00
				NS
				USD
				2745633.28
				0.1423325727261
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				NEENAH INC
				8SR38IKUT3O1F1I6VH65
				NEENAH INC
				640079109
				
					
					
				
				30711.00
				NS
				USD
				1543841.97
				0.0800321736603
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPOK HOLDINGS INC
				549300HXXANIVN2ICC89
				SPOK HOLDINGS INC
				84863T106
				
					
					
				
				36977.00
				NS
				USD
				304690.48
				0.0157950372394
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HERSHA HOSPITALITY TRUST
				549300DNC58BIN1VO064
				HERSHA HOSPITALITY TRUST
				427825500
				
					
					
				
				67791.00
				NS
				USD
				637913.31
				0.0330691805238
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVERSAL CORP/VA
				549300BZXZ66F6DTIF20
				UNIVERSAL CORP/VA
				913456109
				
					
					
				
				46225.00
				NS
				USD
				2411096.00
				0.1249902888596
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENDO INTERNATIONAL PLC
				5493007TBMWZWGZIB256
				ENDO INTERNATIONAL PLC
				N/A
				
					
					
				
				434213.00
				NS
				USD
				2197117.78
				0.1138977402728
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OFG BANCORP
				549300Q4QEXJ37LEXQ06
				OFG BANCORP
				67103X102
				
					
					
				
				97326.00
				NS
				USD
				2248230.60
				0.1165474091935
				Long
				EC
				CORP
				PR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARMOUR RESIDENTIAL REIT INC
				549300K0WA0EJUX74V72
				ARMOUR RESIDENTIAL REIT INC
				042315507
				
					
					
				
				129186.00
				NS
				USD
				1343534.40
				0.0696483063091
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				POWER INTEGRATIONS INC
				54930085LGXSCIHD5W31
				POWER INTEGRATIONS INC
				739276103
				
					
					
				
				112553.00
				NS
				USD
				10916515.47
				0.5659079613319
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED INSURANCE HOLDINGS CORP
				5299002P9105LJQA8G51
				UNITED INSURANCE HOLDINGS CORP
				910710102
				
					
					
				
				43585.00
				NS
				USD
				190902.30
				0.0098963017735
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAPSTEAD MORTGAGE CORP
				549300W6CQE2GR8QBV24
				CAPSTEAD MORTGAGE CORP
				14067E506
				
					
					
				
				184757.00
				NS
				USD
				1176902.09
				0.0610101514782
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRIUMPH BANCORP INC
				5493003RNRMEVYDZ1Q52
				TRIUMPH BANCORP INC
				89679E300
				
					
					
				
				42469.00
				NS
				USD
				3255673.54
				0.168772863543
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NMI HOLDINGS INC
				529900KNNGFXJX1C3Z08
				NMI HOLDINGS INC
				629209305
				
					
					
				
				157729.00
				NS
				USD
				3473192.58
				0.1800489668761
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENN VIRGINIA CORP
				5493003S4AVU6OSXB118
				PENN VIRGINIA CORP
				70788V102
				
					
					
				
				30771.00
				NS
				USD
				568955.79
				0.0294944492216
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMTECH TELECOMMUNICATIONS CORP
				529900FTEZ8MGM0Y8F73
				COMTECH TELECOMMUNICATIONS CORP
				205826209
				
					
					
				
				47546.00
				NS
				USD
				1187223.62
				0.0615452156217
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIESTA RESTAURANT GROUP INC
				N/A
				FIESTA RESTAURANT GROUP INC
				31660B101
				
					
					
				
				29665.00
				NS
				USD
				397214.35
				0.0205914390574
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STEVEN MADDEN LTD
				549300Z9GZ7GYJWSGF43
				STEVEN MADDEN LTD
				556269108
				
					
					
				
				143552.00
				NS
				USD
				6291884.16
				0.3261688537617
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VISTA OUTDOOR INC
				549300QI2D33ESTJLN81
				VISTA OUTDOOR INC
				928377100
				
					
					
				
				107879.00
				NS
				USD
				4357232.81
				0.2258772722241
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WINNEBAGO INDUSTRIES INC
				549300B7OYKYJLTE3G11
				WINNEBAGO INDUSTRIES INC
				974637100
				
					
					
				
				62572.00
				NS
				USD
				4497049.64
				0.2331253228903
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OXFORD INDUSTRIES INC
				IDZ20O0XD3GS4UOI2L88
				OXFORD INDUSTRIES INC
				691497309
				
					
					
				
				31568.00
				NS
				USD
				2744206.24
				0.1422585955216
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLIED OPTOELECTRONICS INC
				529900I8U6Q5SYDNLT48
				APPLIED OPTOELECTRONICS INC
				03823U102
				
					
					
				
				47151.00
				NS
				USD
				364477.23
				0.0188943593537
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				SEACOAST BANKING CORP OF FLORIDA
				549300V6IC06XYQYPG88
				SEACOAST BANKING CORP OF FLORIDA
				811707801
				
					
					
				
				102145.00
				NS
				USD
				3104186.55
				0.160919836273
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HERITAGE FINANCIAL CORP/WA
				N/A
				HERITAGE FINANCIAL CORP/WA
				42722X106
				
					
					
				
				67352.00
				NS
				USD
				1629244.88
				0.084459427652
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALARM.COM HOLDINGS INC
				549300HIH92U1EKIHZ32
				ALARM.COM HOLDINGS INC
				011642105
				
					
					
				
				83318.00
				NS
				USD
				6933723.96
				0.3594415820163
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEAM INC
				549300DEKHQ3OEQJWU96
				TEAM INC
				878155100
				
					
					
				
				57163.00
				NS
				USD
				352695.71
				0.0182836098904
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMMUNITY HEALTHCARE TRUST INC
				549300FATSRCMKOV9536
				COMMUNITY HEALTHCARE TRUST INC
				20369C106
				
					
					
				
				42889.00
				NS
				USD
				2137158.87
				0.1107894934503
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HORACE MANN EDUCATORS CORP
				254900G5YAV3A2YK8T32
				HORACE MANN EDUCATORS CORP
				440327104
				
					
					
				
				78030.00
				NS
				USD
				3106374.30
				0.1610332483912
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMBAC FINANCIAL GROUP INC
				5493000UC0RBBNDHI717
				AMBAC FINANCIAL GROUP INC
				023139884
				
					
					
				
				83357.00
				NS
				USD
				1210343.64
				0.062743748562
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONESPAN INC
				549300D67QDZG593UX89
				ONESPAN INC
				68287N100
				
					
					
				
				64109.00
				NS
				USD
				1581569.03
				0.0819879299335
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LYDALL INC
				549300HATFXXTSIQU854
				LYDALL INC
				550819106
				
					
					
				
				30842.00
				NS
				USD
				1887530.40
				0.0978488496216
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GIBRALTAR INDUSTRIES INC
				N/A
				GIBRALTAR INDUSTRIES INC
				374689107
				
					
					
				
				61352.00
				NS
				USD
				4581767.36
				0.237517056896
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DORMAN PRODUCTS INC
				N/A
				DORMAN PRODUCTS INC
				258278100
				
					
					
				
				53308.00
				NS
				USD
				5392104.20
				0.2795246068672
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PREFERRED BANK/LOS ANGELES CA
				5493007K6HGI9G0ECX16
				PREFERRED BANK/LOS ANGELES CA
				740367404
				
					
					
				
				25169.00
				NS
				USD
				1484467.62
				0.0769542302034
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPX CORP
				P761FCI0CPOG24I8JE10
				SPX CORP
				784635104
				
					
					
				
				83959.00
				NS
				USD
				5596706.94
				0.2901311341784
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INDEPENDENT BANK CORP
				549300C5K3W8THR3GE10
				INDEPENDENT BANK CORP
				453836108
				
					
					
				
				61867.00
				NS
				USD
				4372759.56
				0.2266821729694
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROSTRATEGY INC
				549300WQTWEJUEHXQX21
				MICROSTRATEGY INC
				594972408
				
					
					
				
				14408.00
				NS
				USD
				9019552.08
				0.4675701091385
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				SAUL CENTERS INC
				N/A
				SAUL CENTERS INC
				804395101
				
					
					
				
				24144.00
				NS
				USD
				1100966.40
				0.0570736745284
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLD NATIONAL BANCORP/IN
				549300MMK90CL5KMVX16
				OLD NATIONAL BANCORP/IN
				680033107
				
					
					
				
				310551.00
				NS
				USD
				4996765.59
				0.2590304054495
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AXCELIS TECHNOLOGIES INC
				529900HF9B6NL1QG9F05
				AXCELIS TECHNOLOGIES INC
				054540208
				
					
					
				
				62669.00
				NS
				USD
				2415889.95
				0.1252388053829
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DSP GROUP INC
				N/A
				DSP GROUP INC
				23332B106
				
					
					
				
				41033.00
				NS
				USD
				658579.65
				0.0341405156371
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SELECT MEDICAL HOLDINGS CORP
				549300X05KS0JKR8CB50
				SELECT MEDICAL HOLDINGS CORP
				81619Q105
				
					
					
				
				200436.00
				NS
				USD
				7907200.20
				0.409906215708
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LA-Z-BOY INC
				549300WNO1WMN9ZG2519
				LA-Z-BOY INC
				505336107
				
					
					
				
				85575.00
				NS
				USD
				2873608.50
				0.1489667588865
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMPHASTAR PHARMACEUTICALS INC
				54930055TH0ZLSAQMJ38
				AMPHASTAR PHARMACEUTICALS INC
				03209R103
				
					
					
				
				65302.00
				NS
				USD
				1368076.90
				0.0709205800653
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOMPKINS FINANCIAL CORP
				254900QDQ6V0QJ0Z2348
				TOMPKINS FINANCIAL CORP
				890110109
				
					
					
				
				22688.00
				NS
				USD
				1741304.00
				0.0902685293129
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUALITY SYSTEMS INC
				N/A
				NEXTGEN HEALTHCARE INC
				65343C102
				
					
					
				
				101763.00
				NS
				USD
				1650595.86
				0.0855662542395
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYKES ENTERPRISES INC
				549300JJ24XHULP7Q562
				SYKES ENTERPRISES INC
				871237103
				
					
					
				
				73113.00
				NS
				USD
				3923243.58
				0.2033794375382
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEMAITRE VASCULAR INC
				549300FZUBUB7MHY8R17
				LEMAITRE VASCULAR INC
				525558201
				
					
					
				
				30872.00
				NS
				USD
				1681289.12
				0.0871573810272
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				STAMPS.COM INC
				5299008VAXLEGU4Y4038
				STAMPS.COM INC
				852857200
				
					
					
				
				34122.00
				NS
				USD
				11149704.72
				0.5779964023216
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LANTHEUS HOLDINGS INC
				5299005HUB5IOJGO7S39
				LANTHEUS HOLDINGS INC
				516544103
				
					
					
				
				126351.00
				NS
				USD
				3306605.67
				0.1714131655637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HB FULLER CO
				JSMX3Z5FOYM8V0Q52357
				HB FULLER CO
				359694106
				
					
					
				
				97156.00
				NS
				USD
				6278220.72
				0.3254605462898
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROPETRO HOLDING CORP
				N/A
				PROPETRO HOLDING CORP
				74347M108
				
					
					
				
				155835.00
				NS
				USD
				1176554.25
				0.0609921195864
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPX FLOW INC
				5493003YXEKRBINIEM78
				SPX FLOW INC
				78469X107
				
					
					
				
				78149.00
				NS
				USD
				6419940.35
				0.3328072373758
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KAISER ALUMINUM CORP
				N/A
				KAISER ALUMINUM CORP
				483007704
				
					
					
				
				29717.00
				NS
				USD
				3615964.56
				0.1874502113812
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AAON INC
				N/A
				AAON INC
				000360206
				
					
					
				
				75603.00
				NS
				USD
				4698726.45
				0.2435801711162
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GREENHILL & CO INC
				529900VEOQHHHSPI9C69
				GREENHILL & CO INC
				395259104
				
					
					
				
				25249.00
				NS
				USD
				404488.98
				0.0209685530774
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MYRIAD GENETICS INC
				52990044IHUOUMETT163
				MYRIAD GENETICS INC
				62855J104
				
					
					
				
				141939.00
				NS
				USD
				4489530.57
				0.2327355371948
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US PHYSICAL THERAPY INC
				529900KL1UXQYFIOMY96
				US PHYSICAL THERAPY INC
				90337L108
				
					
					
				
				24225.00
				NS
				USD
				2862426.00
				0.1483870623895
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VONAGE HOLDINGS CORP
				529900W7N0N4WLN1JY21
				VONAGE HOLDINGS CORP
				92886T201
				
					
					
				
				434629.00
				NS
				USD
				6197809.54
				0.3212920616605
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SERVISFIRST BANCSHARES INC
				N/A
				SERVISFIRST BANCSHARES INC
				81768T108
				
					
					
				
				86588.00
				NS
				USD
				6154675.04
				0.3190559857785
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITY HOLDING CO
				N/A
				CITY HOLDING CO
				177835105
				
					
					
				
				28890.00
				NS
				USD
				2185817.40
				0.1133119329219
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVERSAL INSURANCE HOLDINGS INC
				529900GGAZ6WVUCWQM46
				UNIVERSAL INSURANCE HOLDINGS INC
				91359V107
				
					
					
				
				55138.00
				NS
				USD
				780754.08
				0.040473991076
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PGT INNOVATIONS INC
				549300LRW9WM59C1S579
				PGT INNOVATIONS INC
				69336V101
				
					
					
				
				109497.00
				NS
				USD
				2472442.26
				0.1281704553722
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANDERSONS INC/THE
				L38MWB8MVRFV7HVJPU11
				ANDERSONS INC/THE
				034164103
				
					
					
				
				56779.00
				NS
				USD
				1515999.30
				0.0785888203613
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EASTERLY GOVERNMENT PROPERTIES INC
				549300ERMCEFC6S8HL77
				EASTERLY GOVERNMENT PROPERTIES INC
				27616P103
				
					
					
				
				155641.00
				NS
				USD
				3533050.70
				0.1831519887837
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PDF SOLUTIONS INC
				549300GMSP6MROFBI160
				PDF SOLUTIONS INC
				693282105
				
					
					
				
				52698.00
				NS
				USD
				985979.58
				0.051112802026
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ORTHOFIX INTERNATIONAL NV
				N/A
				ORTHOFIX MEDICAL INC
				68752M108
				
					
					
				
				36859.00
				NS
				USD
				1464776.66
				0.075933458414
				Long
				EC
				CORP
				CW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAMBUS INC
				2549000211GDCQSLV833
				RAMBUS INC
				750917106
				
					
					
				
				210845.00
				NS
				USD
				4988592.70
				0.2586067259768
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLUMBIA BANKING SYSTEM INC
				N/A
				COLUMBIA BANKING SYSTEM INC
				197236102
				
					
					
				
				132894.00
				NS
				USD
				4643316.36
				0.2407077333722
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVERSAL ELECTRONICS INC
				549300ZW9EULAR7T6F89
				UNIVERSAL ELECTRONICS INC
				913483103
				
					
					
				
				25657.00
				NS
				USD
				1199208.18
				0.0621664906005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIVEPERSON INC
				549300IN2P1JZ20G7N40
				LIVEPERSON INC
				538146101
				
					
					
				
				118655.00
				NS
				USD
				7557136.95
				0.391759071531
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				RE/MAX HOLDINGS INC
				54930033W2KS56JHAN30
				RE/MAX HOLDINGS INC
				75524W108
				
					
					
				
				35112.00
				NS
				USD
				1204341.60
				0.062432605118
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MYR GROUP INC
				529900G1IMMZHOQ17I54
				MYR GROUP INC
				55405W104
				
					
					
				
				31163.00
				NS
				USD
				2980117.69
				0.1544881543118
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BERKSHIRE HILLS BANCORP INC
				549300AS2OC6UMMBNO37
				BERKSHIRE HILLS BANCORP INC
				084680107
				
					
					
				
				95755.00
				NS
				USD
				2589215.20
				0.134223919648
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTRAL GARDEN & PET CO
				5493004DVZLD37DJ0H83
				CENTRAL GARDEN & PET CO
				153527205
				
					
					
				
				73989.00
				NS
				USD
				3204463.59
				0.1661181594404
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CUSTOMERS BANCORP INC
				549300WLBCHYKZ53FN68
				CUSTOMERS BANCORP INC
				23204G100
				
					
					
				
				55043.00
				NS
				USD
				1993657.46
				0.1033504355747
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHUY'S HOLDINGS INC
				N/A
				CHUY'S HOLDINGS INC
				171604101
				
					
					
				
				36201.00
				NS
				USD
				1194633.00
				0.0619293150298
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RESOURCES CONNECTION INC
				N/A
				RESOURCES CONNECTION INC
				76122Q105
				
					
					
				
				56919.00
				NS
				USD
				881675.31
				0.0457057088051
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TTEC HOLDINGS INC
				GTJS1N8S8I28A7L4WG97
				TTEC HOLDINGS INC
				89854H102
				
					
					
				
				33672.00
				NS
				USD
				3518724.00
				0.1824092981686
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EZCORP INC
				5493003K6PG3ZQ7TUQ63
				EZCORP INC
				302301106
				
					
					
				
				94987.00
				NS
				USD
				543325.64
				0.028165792108
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AEROJET ROCKETDYNE HOLDINGS INC
				549300VULNLWHE8QWI76
				AEROJET ROCKETDYNE HOLDINGS INC
				007800105
				
					
					
				
				137534.00
				NS
				USD
				6488854.12
				0.3363797006949
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CEVA INC
				529900G9T7CVU2J2VU73
				CEVA INC
				157210105
				
					
					
				
				41713.00
				NS
				USD
				2070633.32
				0.1073408345371
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANMI FINANCIAL CORP
				549300MSZ7RCG7EA6587
				HANMI FINANCIAL CORP
				410495204
				
					
					
				
				55595.00
				NS
				USD
				1013496.85
				0.0525392867143
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				S&T BANCORP INC
				N/A
				S&T BANCORP INC
				783859101
				
					
					
				
				74067.00
				NS
				USD
				2181273.15
				0.1130763607505
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GREENBRIER COS INC/THE
				5493001GAGGFR30BP390
				GREENBRIER COS INC/THE
				393657101
				
					
					
				
				61890.00
				NS
				USD
				2648892.00
				0.1373175419966
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				INOGEN INC
				549300J8WJIVTOJ8IH97
				INOGEN INC
				45780L104
				
					
					
				
				34101.00
				NS
				USD
				2720236.77
				0.1410160274202
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTRAL GARDEN & PET CO
				5493004DVZLD37DJ0H83
				CENTRAL GARDEN & PET CO
				153527106
				
					
					
				
				18483.00
				NS
				USD
				892544.07
				0.0462691411413
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TACTILE SYSTEMS TECHNOLOGY INC
				54930069VDTITHOTKJ98
				TACTILE SYSTEMS TECHNOLOGY INC
				87357P100
				
					
					
				
				35766.00
				NS
				USD
				1751818.68
				0.0908136062781
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CALAVO GROWERS INC
				N/A
				CALAVO GROWERS INC
				128246105
				
					
					
				
				31446.00
				NS
				USD
				1771667.64
				0.0918425687267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUB GROUP INC
				N/A
				HUB GROUP INC
				443320106
				
					
					
				
				63102.00
				NS
				USD
				4182400.56
				0.2168140356588
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEALTHSTREAM INC
				529900OJ88H8635JNH64
				HEALTHSTREAM INC
				42222N103
				
					
					
				
				47688.00
				NS
				USD
				1392966.48
				0.0722108463151
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SHAKE SHACK INC
				529900J74GJAHYP80N79
				SHAKE SHACK INC
				819047101
				
					
					
				
				67613.00
				NS
				USD
				6797811.02
				0.3523959075054
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ALAMO GROUP INC
				54930080C93RVZRSDV26
				ALAMO GROUP INC
				011311107
				
					
					
				
				18619.00
				NS
				USD
				2732710.63
				0.1416626675227
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CALERES INC
				JFU6RQQJ8Z1CPOLBXQ18
				CALERES INC
				129500104
				
					
					
				
				69093.00
				NS
				USD
				1709360.82
				0.0886126071533
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGIS CORP
				5493000Q1S5TJIDIQH89
				REGIS CORP
				758932107
				
					
					
				
				47158.00
				NS
				USD
				375849.26
				0.019483881013
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAWAIIAN HOLDINGS INC
				529900TQUS2JVPSSPP86
				HAWAIIAN HOLDINGS INC
				419879101
				
					
					
				
				93009.00
				NS
				USD
				1835067.57
				0.0951291967019
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBAL NET LEASE INC
				549300NUYANCT5SU8Z65
				GLOBAL NET LEASE INC
				379378201
				
					
					
				
				175397.00
				NS
				USD
				3239582.59
				0.1679387148867
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EAGLE PHARMACEUTICALS INC/DE
				549300TN20OLYTJVP152
				EAGLE PHARMACEUTICALS INC/DE
				269796108
				
					
					
				
				20704.00
				NS
				USD
				962736.00
				0.0499078637829
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				TABULA RASA HEALTHCARE INC
				549300K6KY242XRMEF28
				TABULA RASA HEALTHCARE INC
				873379101
				
					
					
				
				40931.00
				NS
				USD
				1758395.76
				0.0911545595745
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				GANNETT CO INC
				549300JQ2PU0RI3ZBA32
				GANNETT CO INC
				36472T109
				
					
					
				
				248875.00
				NS
				USD
				1436008.75
				0.0744421410294
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAYNES INTERNATIONAL INC
				549300I9MS5UZLRFDO40
				HAYNES INTERNATIONAL INC
				420877201
				
					
					
				
				24063.00
				NS
				USD
				907896.99
				0.0470650306063
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EMPLOYERS HOLDINGS INC
				N/A
				EMPLOYERS HOLDINGS INC
				292218104
				
					
					
				
				53640.00
				NS
				USD
				2227132.80
				0.1154537073599
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARINEMAX INC
				254900TIXTN8WY3FNN63
				MARINEMAX INC
				567908108
				
					
					
				
				41386.00
				NS
				USD
				2226152.94
				0.1154029117945
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INNOVIVA INC
				549300ACOX4QTBES6535
				INNOVIVA INC
				45781M101
				
					
					
				
				116129.00
				NS
				USD
				1646709.22
				0.0853647723174
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LTC PROPERTIES INC
				549300NRZP8IJG2KY677
				LTC PROPERTIES INC
				502175102
				
					
					
				
				73850.00
				NS
				USD
				2795222.50
				0.1449032588092
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				AMERISAFE INC
				N/A
				AMERISAFE INC
				03071H100
				
					
					
				
				35480.00
				NS
				USD
				2029456.00
				0.1052062181132
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VEECO INSTRUMENTS INC
				5493004201F72ADDZW04
				VEECO INSTRUMENTS INC
				922417100
				
					
					
				
				91579.00
				NS
				USD
				2124632.80
				0.1101401468015
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCHROCK INC
				549300K3RIHMHDVFTL28
				ARCHROCK INC
				03957W106
				
					
					
				
				235554.00
				NS
				USD
				2028119.94
				0.1051369572769
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RPT REALTY
				549300T03GDH1L37S188
				RPT REALTY
				74971D101
				
					
					
				
				148615.00
				NS
				USD
				1893355.10
				0.0981507998283
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROSS COUNTRY HEALTHCARE INC
				54930037L0NBIPZ5S663
				CROSS COUNTRY HEALTHCARE INC
				227483104
				
					
					
				
				62822.00
				NS
				USD
				1031537.24
				0.05347449359
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARTEN TRANSPORT LTD
				N/A
				MARTEN TRANSPORT LTD
				573075108
				
					
					
				
				109280.00
				NS
				USD
				1728809.60
				0.0896208244247
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				M/I HOMES INC
				5299005M71FH9CCSFB69
				M/I HOMES INC
				55305B101
				
					
					
				
				53454.00
				NS
				USD
				3459008.34
				0.1793136613326
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENCORE WIRE CORP
				N/A
				ENCORE WIRE CORP
				292562105
				
					
					
				
				38899.00
				NS
				USD
				3050848.57
				0.1581548159141
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EL POLLO LOCO HOLDINGS INC
				549300EZCBNF4G707K90
				EL POLLO LOCO HOLDINGS INC
				268603107
				
					
					
				
				34829.00
				NS
				USD
				648167.69
				0.0336007636371
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORE-MARK HOLDING CO INC
				529900CI5YANWVE54N57
				CORE-MARK HOLDING CO INC
				218681104
				
					
					
				
				82467.00
				NS
				USD
				3549379.68
				0.1839984768236
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JAMES RIVER GROUP HOLDINGS LTD
				N/A
				JAMES RIVER GROUP HOLDINGS LTD
				N/A
				
					
					
				
				68823.00
				NS
				USD
				2503780.74
				0.1297950301164
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DXP ENTERPRISES INC/TX
				N/A
				DXP ENTERPRISES INC/TX
				233377407
				
					
					
				
				31749.00
				NS
				USD
				1036604.85
				0.0537371965424
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CTS CORP
				549300YV1HQLBVHOI649
				CTS CORP
				126501105
				
					
					
				
				60535.00
				NS
				USD
				2118119.65
				0.1098025076117
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VAREX IMAGING CORP
				549300CWYWPVCT8E9W67
				VAREX IMAGING CORP
				92214X106
				
					
					
				
				74045.00
				NS
				USD
				2021428.50
				0.1047900756021
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GRANITE POINT MORTGAGE TRUST INC
				529900VX2HQZ76AYIE02
				GRANITE POINT MORTGAGE TRUST INC
				38741L107
				
					
					
				
				98218.00
				NS
				USD
				1385855.98
				0.0718422407311
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ICHOR HOLDINGS LTD
				529900PS8R2JVLJ2H892
				ICHOR HOLDINGS LTD
				N/A
				
					
					
				
				52524.00
				NS
				USD
				2708662.68
				0.1404160310483
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORMFACTOR INC
				549300YCEEO6SZD1ZR61
				FORMFACTOR INC
				346375108
				
					
					
				
				144428.00
				NS
				USD
				5381387.28
				0.2789690458582
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNISYS CORP
				549300T21W22FIJJOW08
				UNISYS CORP
				909214306
				
					
					
				
				122766.00
				NS
				USD
				2743820.10
				0.1422385781726
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DAVE & BUSTER'S ENTERTAINMENT INC
				529900WTVU85QZLYHR86
				DAVE & BUSTER'S ENTERTAINMENT INC
				238337109
				
					
					
				
				88635.00
				NS
				USD
				2949772.80
				0.1529150868908
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SLEEP NUMBER CORP
				529900W0TZQLBT2DSS66
				SLEEP NUMBER CORP
				83125X103
				
					
					
				
				45787.00
				NS
				USD
				4542528.27
				0.2354829175695
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ISTAR INC
				QFFLKWYYS3UPWD86E794
				ISTAR INC
				45031U101
				
					
					
				
				133495.00
				NS
				USD
				3234583.85
				0.1676795821286
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CIRCOR INTERNATIONAL INC
				5493007701O01N3FQM69
				CIRCOR INTERNATIONAL INC
				17273K109
				
					
					
				
				36830.00
				NS
				USD
				1135837.20
				0.0588813633822
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARSCO CORP
				KAO98FK89NPNNPQGUZ43
				HARSCO CORP
				415864107
				
					
					
				
				148849.00
				NS
				USD
				2994841.88
				0.1552514506556
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AXOS FINANCIAL INC
				529900D8M56422GK9O25
				AXOS FINANCIAL INC
				05465C100
				
					
					
				
				94427.00
				NS
				USD
				4518331.95
				0.2342285896513
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VANDA PHARMACEUTICALS INC
				529900AY8VOOQBKJ0O70
				VANDA PHARMACEUTICALS INC
				921659108
				
					
					
				
				101394.00
				NS
				USD
				1653736.14
				0.0857290451463
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLAGSTAR BANCORP INC
				549300Q22V2Y3J4R2715
				FLAGSTAR BANCORP INC
				337930705
				
					
					
				
				89222.00
				NS
				USD
				4082798.72
				0.2116507145996
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERITEX HOLDINGS INC
				549300F3SMOML02SC814
				VERITEX HOLDINGS INC
				923451108
				
					
					
				
				92428.00
				NS
				USD
				3100959.40
				0.1607525420588
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEFS' WAREHOUSE INC/THE
				549300JYEDC8C547E980
				CHEFS' WAREHOUSE INC/THE
				163086101
				
					
					
				
				59848.00
				NS
				USD
				1730804.16
				0.0897242216476
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				8X8 INC
				254900XWSOC5U1BRW939
				8X8 INC
				282914100
				
					
					
				
				203073.00
				NS
				USD
				5190545.88
				0.2690759011172
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHWEST NATURAL HOLDING CO
				N/A
				NORTHWEST NATURAL HOLDING CO
				66765N105
				
					
					
				
				57715.00
				NS
				USD
				3017917.35
				0.1564476741411
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TECHTARGET INC
				529900YQA5JL2H2VMB84
				TECHTARGET INC
				87874R100
				
					
					
				
				43098.00
				NS
				USD
				3149601.84
				0.163274147431
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ADDUS HOMECARE CORP
				52990090ZT33AKPDBX62
				ADDUS HOMECARE CORP
				006739106
				
					
					
				
				27717.00
				NS
				USD
				2405558.43
				0.1247032233616
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED NATURAL FOODS INC
				549300GKGW6WPZ282D40
				UNITED NATURAL FOODS INC
				911163103
				
					
					
				
				104243.00
				NS
				USD
				3452528.16
				0.1789777312949
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AARON'S CO INC/THE
				N/A
				AARON'S CO INC/THE
				00258W108
				
					
					
				
				62923.00
				NS
				USD
				1816587.01
				0.0941711715827
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCOSA INC
				549300WFHLTCZV7D6V29
				ARCOSA INC
				039653100
				
					
					
				
				88303.00
				NS
				USD
				4835472.28
				0.2506690223242
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELF BEAUTY INC
				549300U2K9TCON25C029
				ELF BEAUTY INC
				26856L103
				
					
					
				
				70488.00
				NS
				USD
				1946173.68
				0.1008888946911
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDNAX INC
				N/A
				MEDNAX INC
				58502B106
				
					
					
				
				157974.00
				NS
				USD
				4600202.88
				0.2384727471589
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CELSIUS HOLDINGS INC
				N/A
				CELSIUS HOLDINGS INC
				15118V207
				
					
					
				
				60844.00
				NS
				USD
				4175723.72
				0.2164679108425
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CENTERSPACE
				5493002LG2SH9EEHT720
				CENTERSPACE
				15202L107
				
					
					
				
				23690.00
				NS
				USD
				2132100.00
				0.1105272435761
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GEO GROUP INC/THE
				549300XXD9YCW478KH70
				GEO GROUP INC/THE
				36162J106
				
					
					
				
				226325.00
				NS
				USD
				1566169.00
				0.0811895983042
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				HILLTOP HOLDINGS INC
				54930010TA543US0PM65
				HILLTOP HOLDINGS INC
				432748101
				
					
					
				
				121437.00
				NS
				USD
				3847124.16
				0.1994334360959
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST BANCORP/TROY NC
				N/A
				FIRST BANCORP/SOUTHERN PINES NC
				318910106
				
					
					
				
				53888.00
				NS
				USD
				2155520.00
				0.1117413273642
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARCUS & MILLICHAP INC
				549300B2HE8ULXNB1N48
				MARCUS & MILLICHAP INC
				566324109
				
					
					
				
				45028.00
				NS
				USD
				1791664.12
				0.0928791785553
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BM TECHNOLOGIES INC
				N/A
				BM TECHNOLOGIES INC
				05591L107
				
					
					
				
				9267.00
				NS
				USD
				92948.01
				0.0048183890723
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIRIUSPOINT LTD
				549300OGXFI85N3YZZ51
				SIRIUSPOINT LTD
				N/A
				
					
					
				
				143692.00
				NS
				USD
				1408181.60
				0.0729995922811
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EAGLE BANCORP INC
				549300B47NZODRMG3D47
				EAGLE BANCORP INC
				268948106
				
					
					
				
				60024.00
				NS
				USD
				3303120.72
				0.1712325070967
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SMART GLOBAL HOLDINGS INC
				529900RDGHQY8XKXPN14
				SMART GLOBAL HOLDINGS INC
				N/A
				
					
					
				
				31540.00
				NS
				USD
				1477333.60
				0.0765844053517
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				O-I GLASS INC
				V2UQUCDZJ9WY98W8QU33
				O-I GLASS INC
				67098H104
				
					
					
				
				295560.00
				NS
				USD
				4371332.40
				0.2266081895442
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRESTIGE CONSUMER HEALTHCARE INC
				549300JBVP4J6D42I235
				PRESTIGE CONSUMER HEALTHCARE INC
				74112D101
				
					
					
				
				91535.00
				NS
				USD
				4810164.25
				0.2493570637874
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARA THERAPEUTICS INC
				549300COVOY41P0GZ881
				CARA THERAPEUTICS INC
				140755109
				
					
					
				
				80618.00
				NS
				USD
				964997.46
				0.0500250969991
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HNI CORP
				549300SKRADLC4O5HV93
				HNI CORP
				404251100
				
					
					
				
				81345.00
				NS
				USD
				3034168.50
				0.1572901275037
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERICEL CORP
				54930076YM3PLTDR4B91
				VERICEL CORP
				92346J108
				
					
					
				
				84945.00
				NS
				USD
				4496988.30
				0.2331221430483
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				INVESTORS BANCORP INC
				N/A
				INVESTORS BANCORP INC
				46146L101
				
					
					
				
				417913.00
				NS
				USD
				5775557.66
				0.2994026866822
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERDIGITAL INC
				N/A
				INTERDIGITAL INC
				45867G101
				
					
					
				
				57875.00
				NS
				USD
				3813383.75
				0.1976843462247
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EDGEWELL PERSONAL CARE CO
				549300CY8QZDL4Z3RU59
				EDGEWELL PERSONAL CARE CO
				28035Q102
				
					
					
				
				101541.00
				NS
				USD
				4171304.28
				0.2162388087734
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMC NETWORKS INC
				549300VGG9K75226LR46
				AMC NETWORKS INC
				00164V103
				
					
					
				
				57027.00
				NS
				USD
				2853631.08
				0.147931137121
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLLEGIUM PHARMACEUTICAL INC
				54930049FXZMTLW8D496
				COLLEGIUM PHARMACEUTICAL INC
				19459J104
				
					
					
				
				65895.00
				NS
				USD
				1640126.55
				0.0850235292376
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOINT CORP/THE
				N/A
				JOINT CORP/THE
				47973J102
				
					
					
				
				24639.00
				NS
				USD
				1946234.61
				0.1008920532788
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TWO HARBORS INVESTMENT CORP
				549300ZUIBT6KH4HU823
				TWO HARBORS INVESTMENT CORP
				90187B408
				
					
					
				
				583906.00
				NS
				USD
				3742837.46
				0.194027253697
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ORGANOGENESIS HOLDINGS INC
				549300RLC2O821TU6941
				ORGANOGENESIS HOLDINGS INC
				68621F102
				
					
					
				
				91206.00
				NS
				USD
				1399100.04
				0.0725288077053
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOMTAR CORP
				XYSIJOU3HNVROZWNA008
				DOMTAR CORP
				257559203
				
					
					
				
				92204.00
				NS
				USD
				5062921.64
				0.2624599096249
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SERVICE PROPERTIES TRUST
				529900IS770AG1K9QG27
				SERVICE PROPERTIES TRUST
				81761L102
				
					
					
				
				307308.00
				NS
				USD
				3420338.04
				0.1773090078607
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELLINGTON FINANCIAL INC
				60GS1D1R1YY5G1W7IT74
				ELLINGTON FINANCIAL INC
				28852N109
				
					
					
				
				81725.00
				NS
				USD
				1485760.50
				0.0770212526051
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITIL CORP
				N/A
				UNITIL CORP
				913259107
				
					
					
				
				28020.00
				NS
				USD
				1482818.40
				0.0768687352732
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADTALEM GLOBAL EDUCATION INC
				549300Z467EZLMODV621
				ADTALEM GLOBAL EDUCATION INC
				00737L103
				
					
					
				
				91915.00
				NS
				USD
				3340191.10
				0.1731542213314
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVANOS MEDICAL INC
				549300YCXWOM7NEWMQ58
				AVANOS MEDICAL INC
				05350V106
				
					
					
				
				89440.00
				NS
				USD
				3393353.60
				0.1759101448746
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENWORTH FINANCIAL INC
				549300EMCG286BDNKJ33
				GENWORTH FINANCIAL INC
				37247D106
				
					
					
				
				942368.00
				NS
				USD
				3147509.12
				0.1631656616315
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SELECTQUOTE INC
				549300BV28BWDIN9SP24
				SELECTQUOTE INC
				816307300
				
					
					
				
				82202.00
				NS
				USD
				1463195.60
				0.075851496872
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APOLLO MEDICAL HOLDINGS INC
				5493008O4R82Q4STJ936
				APOLLO MEDICAL HOLDINGS INC
				03763A207
				
					
					
				
				24318.00
				NS
				USD
				2148981.66
				0.1114023823345
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				BANCORP INC/DE
				N/A
				BANCORP INC/THE
				05969A105
				
					
					
				
				95730.00
				NS
				USD
				2237210.10
				0.1159761107142
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MIDDLESEX WATER CO
				N/A
				MIDDLESEX WATER CO
				596680108
				
					
					
				
				32514.00
				NS
				USD
				3307974.36
				0.1714841179266
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				SIMPLY GOOD FOODS CO/THE
				N/A
				SIMPLY GOOD FOODS CO/THE
				82900L102
				
					
					
				
				156187.00
				NS
				USD
				5853888.76
				0.3034633407647
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRUSTCO BANK CORP NY
				N/A
				TRUSTCO BANK CORP NY
				898349204
				
					
					
				
				36399.00
				NS
				USD
				1224098.37
				0.0634567884724
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MODIVCARE INC
				549300EFZIFW7F7I0Q28
				MODIVCARE INC
				60783X104
				
					
					
				
				22803.00
				NS
				USD
				3876510.00
				0.2009567867339
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				B RILEY FINANCIAL INC
				549300WPS4ZNLL19Q678
				B RILEY FINANCIAL INC
				05580M108
				
					
					
				
				33217.00
				NS
				USD
				2244140.52
				0.1163353810202
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WSFS FINANCIAL CORP
				549300SU7VQHD6QRG886
				WSFS FINANCIAL CORP
				929328102
				
					
					
				
				87938.00
				NS
				USD
				3849925.64
				0.1995786637411
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIME COMMUNITY BANCSHARES INC
				N/A
				DIME COMMUNITY BANCSHARES INC
				25432X102
				
					
					
				
				67023.00
				NS
				USD
				2213099.46
				0.1147262244143
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ISHARES CORE S&P SMALL-CAP ETF
				549300BZQ17QYN750B25
				ISHARES CORE S&P SMALL-CAP ETF
				464287804
				
					
					
				
				28491.00
				NS
				USD
				3141417.66
				0.162849882689
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				5611840.98
				OU
				Other Units
				USD
				5611840.98
				0.2909156769885
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RTYU1 INDEX
				N/A
				E-MINI RUSS 2000 SEP21
				N/A
				
					
					
				
				81.00
				NC
				USD
				8997480.00
				0.4664259010045
				Long
				DE
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Long
						
							
								RTYU1 INDEX_REF
								E-MINI RUSS 2000 SEP21
								
									
									
									
								
							
						
						2021-09-17
						8997480.00
						USD
						-340553.97
					
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				20996437.23
				OU
				Other Units
				USD
				20996437.23
				1.0884472266556
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX




Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Smallcap Stock Index Fund

July 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4%

     

Automobiles & Components - 1.6%

     

American Axle & Manufacturing Holdings

   

214,665

a 

2,080,104

 

Cooper-Standard Holdings

   

31,956

a 

832,454

 

Dorman Products

   

53,308

a 

5,392,104

 

Gentherm

   

61,692

a 

5,116,118

 

LCI Industries

   

46,454

 

6,773,922

 

Motorcar Parts of America

   

36,057

a 

801,908

 

Patrick Industries

   

40,973

 

3,385,599

 

Standard Motor Products

   

37,421

 

1,562,701

 

Winnebago Industries

   

62,572

 

4,497,050

 
    

30,441,960

 

Banks - 11.3%

     

Allegiance Bancshares

   

34,219

 

1,247,967

 

Ameris Bancorp

   

129,270

 

6,283,815

 

Axos Financial

   

94,427

a 

4,518,332

 

Banc of California

   

86,086

 

1,473,792

 

BancFirst

   

35,234

 

1,954,782

 

BankUnited

   

172,582

 

6,830,796

 

Banner

   

65,629

 

3,480,962

 

Berkshire Hills Bancorp

   

95,755

 

2,589,215

 

Brookline Bancorp

   

148,827

 

2,138,644

 

Cadence Bancorp

   

234,452

 

4,454,588

 

Capitol Federal Financial

   

240,581

 

2,668,043

 

Central Pacific Financial

   

51,181

 

1,310,234

 

City Holding

   

28,890

 

2,185,817

 

Columbia Banking System

   

132,894

 

4,643,316

 

Community Bank System

   

99,748

 

7,145,947

 

Customers Bancorp

   

55,043

a 

1,993,657

 

CVB Financial

   

236,761

 

4,512,665

 

Dime Community Bancshares

   

67,023

 

2,213,099

 

Eagle Bancorp

   

60,024

 

3,303,121

 

FB Financial

   

61,293

 

2,317,488

 

First Bancorp

   

53,888

 

2,155,520

 

First Bancorp

   

403,109

 

4,889,712

 

First Commonwealth Financial

   

182,603

 

2,404,882

 

First Financial Bancorp

   

177,905

 

4,002,862

 

First Hawaiian

   

243,074

 

6,691,827

 

First Midwest Bancorp

   

212,347

 

3,809,505

 

Flagstar Bancorp

   

89,222

 

4,082,799

 

Great Western Bancorp

   

103,858

 

3,198,826

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Banks - 11.3% (continued)

     

Hanmi Financial

   

55,595

 

1,013,497

 

Heritage Financial

   

67,352

 

1,629,245

 

Hilltop Holdings

   

121,437

 

3,847,124

 

HomeStreet

   

40,277

 

1,518,846

 

Hope Bancorp

   

227,703

 

3,017,065

 

Independent Bank

   

61,867

 

4,372,760

 

Independent Bank Group

   

67,285

 

4,689,764

 

Investors Bancorp

   

417,913

 

5,775,558

 

Meta Financial Group

   

59,688

 

2,966,494

 

Mr. Cooper Group

   

127,675

a 

4,746,956

 

National Bank Holdings, Cl. A

   

57,670

 

2,044,978

 

NBT Bancorp

   

82,199

 

2,864,635

 

NMI Holdings, Cl. A

   

157,729

a 

3,473,193

 

Northfield Bancorp

   

82,130

 

1,351,038

 

Northwest Bancshares

   

238,484

 

3,174,222

 

OFG Bancorp

   

97,326

 

2,248,231

 

Old National Bancorp

   

310,551

 

4,996,766

 

Pacific Premier Bancorp

   

175,223

 

6,654,970

 

Park National

   

26,471

b 

3,015,312

 

Preferred Bank

   

25,169

 

1,484,468

 

Provident Financial Services

   

136,527

 

2,948,983

 

Renasant

   

105,949

 

3,727,286

 

S&T Bancorp

   

74,067

 

2,181,273

 

Seacoast Banking Corp. of Florida

   

102,145

 

3,104,187

 

ServisFirst Bancshares

   

86,588

 

6,154,675

 

Simmons First National, Cl. A

   

198,899

b 

5,414,031

 

Southside Bancshares

   

55,867

 

2,013,447

 

The Bancorp

   

95,730

a 

2,237,210

 

Tompkins Financial

   

22,688

 

1,741,304

 

Triumph Bancorp

   

42,469

a 

3,255,674

 

TrustCo Bank

   

36,399

 

1,224,098

 

United Community Bank

   

162,633

 

4,685,457

 

Veritex Holdings

   

92,428

 

3,100,959

 

Walker & Dunlop

   

54,553

 

5,645,144

 

Westamerica Bancorporation

   

49,455

 

2,747,225

 

WSFS Financial

   

87,938

 

3,849,926

 
    

217,418,214

 

Capital Goods - 11.3%

     

AAON

   

75,603

 

4,698,726

 

AAR

   

62,908

a 

2,249,590

 

Aerojet Rocketdyne Holdings

   

137,534

 

6,488,854

 

AeroVironment

   

41,585

a 

4,204,243

 

Alamo Group

   

18,619

 

2,732,711

 

Albany International, Cl. A

   

56,900

 

4,913,315

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Capital Goods - 11.3% (continued)

     

American Woodmark

   

31,661

a 

2,350,829

 

Apogee Enterprises

   

49,172

 

1,950,653

 

Applied Industrial Technologies

   

71,987

 

6,457,234

 

Arcosa

   

88,303

 

4,835,472

 

Astec Industries

   

42,646

 

2,614,626

 

AZZ

   

46,797

 

2,479,773

 

Barnes Group

   

87,008

 

4,408,695

 

Boise Cascade

   

72,648

 

3,715,945

 

Chart Industries

   

66,141

a 

10,281,618

 

CIRCOR International

   

36,830

a 

1,135,837

 

Comfort Systems USA

   

66,565

 

4,975,734

 

DXP Enterprises

   

31,749

a 

1,036,605

 

Encore Wire

   

38,899

 

3,050,849

 

Enerpac Tool Group

   

110,363

 

2,833,018

 

EnPro Industries

   

37,965

 

3,535,301

 

ESCO Technologies

   

48,283

 

4,556,467

 

Federal Signal

   

110,843

 

4,390,491

 

Franklin Electric

   

71,190

 

5,820,494

 

Gibraltar Industries

   

61,352

a 

4,581,767

 

GMS

   

78,299

a 

3,846,830

 

Granite Construction

   

86,183

 

3,311,151

 

Griffon

   

82,980

 

1,918,498

 

Hillenbrand

   

139,396

 

6,314,639

 

Insteel Industries

   

34,993

 

1,358,778

 

John Bean Technologies

   

58,981

 

8,645,435

 

Kaman

   

52,295

 

2,319,283

 

Lindsay

   

20,269

 

3,257,026

 

Lydall

   

30,842

a 

1,887,530

 

Matrix Service

   

47,739

a 

520,832

 

Meritor

   

136,490

a 

3,320,802

 

Moog, Cl. A

   

54,655

 

4,255,985

 

Mueller Industries

   

104,662

 

4,542,331

 

MYR Group

   

31,163

a 

2,980,118

 

National Presto Industries

   

9,390

 

905,947

 

NOW

   

204,041

a 

2,013,885

 

Park Aerospace

   

35,491

 

528,816

 

PGT Innovations

   

109,497

a 

2,472,442

 

Powell Industries

   

17,815

 

518,238

 

Proto Labs

   

51,424

a 

4,020,843

 

Quanex Building Products

   

61,748

 

1,533,820

 

Raven Industries

   

67,143

a 

3,911,080

 

Resideo Technologies

   

267,062

a 

7,878,329

 

SPX

   

83,959

a 

5,596,707

 

SPX FLOW

   

78,149

 

6,419,940

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Capital Goods - 11.3% (continued)

     

Standex International

   

23,312

 

2,144,704

 

Tennant

   

34,912

 

2,762,237

 

The Greenbrier Companies

   

61,890

b 

2,648,892

 

Titan International

   

95,909

a 

826,736

 

Triumph Group

   

108,400

a 

2,065,020

 

UFP Industries

   

114,739

 

8,520,518

 

Veritiv

   

21,729

a 

1,331,553

 

Vicor

   

39,198

a 

4,531,681

 

Wabash National

   

97,269

 

1,424,018

 

Watts Water Technologies, Cl. A

   

50,723

 

7,646,999

 
    

218,480,490

 

Commercial & Professional Services - 3.5%

     

ABM Industries

   

125,195

 

5,820,316

 

Brady, Cl. A

   

89,856

 

4,913,326

 

CoreCivic

   

221,989

a 

2,282,047

 

Deluxe

   

79,208

b 

3,477,231

 

Exponent

   

96,364

 

10,319,621

 

Forrester Research

   

21,288

a 

997,343

 

Harsco

   

148,849

a 

2,994,842

 

Heidrick & Struggles International

   

35,839

 

1,530,684

 

HNI

   

81,345

 

3,034,168

 

Interface

   

111,777

 

1,611,824

 

Kelly Services, Cl. A

   

62,067

a 

1,360,509

 

Korn Ferry

   

100,770

 

6,926,930

 

ManTech International, Cl. A

   

51,526

 

4,506,464

 

Matthews International, Cl. A

   

59,283

 

2,051,192

 

Pitney Bowes

   

319,081

 

2,552,648

 

Resources Connection

   

56,919

 

881,675

 

Team

   

57,163

a 

352,696

 

TrueBlue

   

64,689

a 

1,758,894

 

U.S. Ecology

   

57,915

a 

2,027,025

 

UniFirst

   

28,008

 

6,099,302

 

Viad

   

38,945

a 

1,785,628

 
    

67,284,365

 

Consumer Durables & Apparel - 4.1%

     

Cavco Industries

   

15,790

a 

3,710,650

 

Century Communities

   

54,588

 

3,791,137

 

Ethan Allen Interiors

   

41,116

 

977,327

 

Fossil Group

   

90,093

a 

1,136,974

 

G-III Apparel Group

   

82,642

a,b 

2,467,690

 

Installed Building Products

   

41,391

 

4,966,920

 

iRobot

   

52,450

a,b 

4,589,375

 

Kontoor Brands

   

87,282

 

4,833,677

 

La-Z-Boy

   

85,575

 

2,873,608

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Consumer Durables & Apparel - 4.1% (continued)

     

LGI Homes

   

40,954

a,b 

6,999,039

 

M.D.C. Holdings

   

103,902

 

5,540,055

 

M/I Homes

   

53,454

a 

3,459,008

 

Meritage Homes

   

69,654

a 

7,563,031

 

Movado Group

   

32,748

 

984,732

 

Oxford Industries

   

31,568

 

2,744,206

 

Steven Madden

   

143,552

 

6,291,884

 

Sturm Ruger & Co.

   

33,167

 

2,466,298

 

Tupperware Brands

   

94,028

a 

1,964,245

 

Unifi

   

27,784

a 

655,425

 

Universal Electronics

   

25,657

a 

1,199,208

 

Vera Bradley

   

44,186

a 

486,488

 

Vista Outdoor

   

107,879

a 

4,357,233

 

Wolverine World Wide

   

155,469

 

5,214,430

 
    

79,272,640

 

Consumer Services - 2.0%

     

Adtalem Global Education

   

91,915

a 

3,340,191

 

American Public Education

   

35,140

a 

1,040,847

 

BJ's Restaurants

   

43,109

a 

1,749,363

 

Bloomin‘ Brands

   

149,013

a,b 

3,744,697

 

Brinker International

   

85,143

a 

4,626,671

 

Chuy's Holdings

   

36,201

a 

1,194,633

 

Dave & Buster's Entertainment

   

88,635

a 

2,949,773

 

Dine Brands Global

   

31,592

a 

2,447,432

 

El Pollo Loco Holdings

   

34,829

a 

648,168

 

Fiesta Restaurant Group

   

29,665

a 

397,214

 

Monarch Casino & Resort

   

23,881

a 

1,524,802

 

Perdoceo Education

   

135,650

a 

1,608,809

 

Red Robin Gourmet Burgers

   

30,679

a,b 

804,710

 

Regis

   

47,158

a 

375,849

 

Ruth's Hospitality Group

   

58,549

a 

1,169,224

 

Shake Shack, Cl. A

   

67,613

a,b 

6,797,811

 

The Cheesecake Factory

   

84,256

a 

3,813,427

 
    

38,233,621

 

Diversified Financials - 3.1%

     

Apollo Commercial Real Estate Finance

   

237,689

c 

3,617,627

 

ARMOUR Residential REIT

   

129,186

b,c 

1,343,534

 

B. Riley Financial

   

33,217

 

2,244,141

 

Blucora

   

89,037

a 

1,501,164

 

Brightsphere Investment Group

   

112,332

 

2,807,177

 

Capstead Mortgage

   

184,757

c 

1,176,902

 

Donnelley Financial Solutions

   

55,752

a 

1,795,772

 

Ellington Financial

   

81,725

c 

1,485,760

 

Encore Capital Group

   

58,434

a,b 

2,766,266

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Diversified Financials - 3.1% (continued)

     

Enova International

   

69,489

a 

2,299,391

 

EZCORP, Cl. A

   

94,987

a 

543,326

 

Granite Point Mortgage Trust

   

98,218

c 

1,385,856

 

Green Dot, Cl. A

   

100,373

a 

4,624,184

 

Greenhill & Co.

   

25,249

 

404,489

 

Invesco Mortgage Capital

   

501,031

b,c 

1,723,547

 

KKR Real Estate Finance Trust

   

49,686

c 

1,058,809

 

New York Mortgage Trust

   

709,957

c 

3,102,512

 

PennyMac Mortgage Investment Trust

   

184,467

c 

3,637,689

 

Piper Sandler

   

26,492

 

3,250,303

 

PRA Group

   

84,966

a 

3,295,831

 

Ready Capital

   

108,349

c 

1,638,237

 

Redwood Trust

   

212,303

c 

2,520,037

 

StoneX Group

   

31,135

a 

2,009,142

 

Two Harbors Investment

   

583,906

b,c 

3,742,837

 

Virtus Investment Partners

   

13,345

 

3,684,955

 

WisdomTree Investments

   

217,421

 

1,343,662

 

World Acceptance

   

7,317

a 

1,387,084

 
    

60,390,234

 

Energy - 4.0%

     

Archrock

   

235,554

 

2,028,120

 

Bonanza Creek Energy

   

35,705

 

1,373,571

 

Bristow Group

   

43,898

a 

1,140,470

 

Callon Petroleum

   

86,430

a,b 

3,401,885

 

CONSOL Energy

   

52,612

a 

1,105,378

 

Core Laboratories

   

84,325

b 

2,813,082

 

DMC Global

   

32,613

a 

1,427,471

 

Dorian LPG

   

52,417

 

634,246

 

Dril-Quip

   

67,614

a 

1,932,408

 

Green Plains

   

77,648

a,b 

2,745,633

 

Helix Energy Solutions Group

   

265,641

a,b 

1,102,410

 

Helmerich & Payne

   

201,321

 

5,771,873

 

Laredo Petroleum

   

17,232

a 

948,794

 

Matador Resources

   

201,900

 

6,238,710

 

Nabors Industries

   

12,164

a 

1,064,472

 

Oceaneering International

   

187,331

a 

2,484,009

 

Oil States International

   

109,380

a 

619,091

 

Par Pacific Holdings

   

80,603

a 

1,320,277

 

Patterson-UTI Energy

   

341,505

 

2,738,870

 

PBF Energy, Cl. A

   

182,550

a 

1,673,983

 

PDC Energy

   

185,445

 

7,334,350

 

Penn Virginia

   

30,771

a 

568,956

 

ProPetro Holding

   

155,835

a 

1,176,554

 

Range Resources

   

484,347

a,b 

7,376,605

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Energy - 4.0% (continued)

     

Renewable Energy Group

   

86,477

a,b 

5,296,716

 

REX American Resources

   

9,990

a 

819,180

 

RPC

   

118,657

a 

498,359

 

SM Energy

   

201,962

 

3,776,689

 

Southwestern Energy

   

1,194,189

a 

5,624,630

 

Talos Energy

   

62,182

a 

717,580

 

U.S. Silica Holdings

   

137,596

a 

1,389,720

 
    

77,144,092

 

Food & Staples Retailing - .6%

     

PriceSmart

   

44,014

 

3,949,816

 

SpartanNash

   

66,010

 

1,283,894

 

The Andersons

   

56,779

 

1,515,999

 

The Chefs' Warehouse

   

59,848

a 

1,730,804

 

United Natural Foods

   

104,243

a 

3,452,528

 
    

11,933,041

 

Food, Beverage & Tobacco - 2.0%

     

B&G Foods

   

121,823

b 

3,498,757

 

Calavo Growers

   

31,446

 

1,771,668

 

Cal-Maine Foods

   

70,290

 

2,452,418

 

Celsius Holdings

   

60,844

a,b 

4,175,724

 

Coca-Cola Consolidated

   

8,689

 

3,468,214

 

Fresh Del Monte Produce

   

57,651

 

1,779,110

 

J&J Snack Foods

   

27,559

 

4,530,148

 

John B. Sanfilippo & Son

   

15,839

 

1,462,890

 

MGP Ingredients

   

24,423

b 

1,456,832

 

National Beverage

   

44,092

b 

2,000,895

 

Seneca Foods, Cl. A

   

11,652

a 

637,830

 

The Simply Good Foods Company

   

156,187

a 

5,853,889

 

Universal

   

46,225

 

2,411,096

 

Vector Group

   

237,385

 

3,171,464

 
    

38,670,935

 

Health Care Equipment & Services - 8.4%

     

Addus HomeCare

   

27,717

a 

2,405,558

 

Allscripts Healthcare Solutions

   

259,120

a 

4,425,770

 

AMN Healthcare Services

   

87,632

a 

8,812,274

 

AngioDynamics

   

70,223

a 

1,870,038

 

Apollo Medical Holdings

   

24,318

a,b 

2,148,982

 

Avanos Medical

   

89,440

a 

3,393,354

 

Cardiovascular Systems

   

73,066

a 

2,943,829

 

Community Health Systems

   

232,454

a 

3,096,287

 

Computer Programs & Systems

   

25,549

a 

806,582

 

CONMED

   

53,794

b 

7,420,344

 

CorVel

   

16,958

a 

2,388,026

 

Covetrus

   

184,468

a 

4,696,555

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Health Care Equipment & Services - 8.4% (continued)

     

Cross Country Healthcare

   

62,822

a 

1,031,537

 

CryoLife

   

71,104

a 

1,919,808

 

Cutera

   

34,039

a 

1,768,326

 

Fulgent Genetics

   

33,099

a,b 

3,053,383

 

Glaukos

   

85,467

a 

4,358,817

 

Hanger

   

69,623

a 

1,708,548

 

HealthStream

   

47,688

a 

1,392,966

 

Heska

   

18,152

a,b 

4,369,186

 

Inogen

   

34,101

a 

2,720,237

 

Integer Holdings

   

61,144

a 

5,985,386

 

Invacare

   

63,945

a,b 

462,322

 

Lantheus Holdings

   

126,351

a 

3,306,606

 

LeMaitre Vascular

   

30,872

b 

1,681,289

 

Magellan Health

   

43,628

a 

4,114,993

 

MEDNAX

   

157,974

a,b 

4,600,203

 

Meridian Bioscience

   

80,067

a 

1,641,373

 

Merit Medical Systems

   

90,919

a 

6,372,513

 

Mesa Laboratories

   

9,113

 

2,683,870

 

ModivCare

   

22,803

a 

3,876,510

 

Natus Medical

   

64,192

a 

1,713,926

 

NextGen Healthcare

   

101,763

a 

1,650,596

 

Omnicell

   

79,764

a 

11,685,426

 

OraSure Technologies

   

134,513

a,b 

1,585,908

 

Orthofix Medical

   

36,859

a 

1,464,777

 

Owens & Minor

   

138,517

 

6,406,411

 

RadNet

   

80,939

a 

2,973,699

 

Select Medical Holdings

   

200,436

 

7,907,200

 

Simulations Plus

   

29,071

b 

1,371,860

 

SurModics

   

24,868

a 

1,370,475

 

Tabula Rasa HealthCare

   

40,931

a,b 

1,758,396

 

Tactile Systems Technology

   

35,766

a 

1,751,819

 

The Ensign Group

   

96,030

 

8,169,272

 

The Joint

   

24,639

a 

1,946,235

 

The Pennant Group

   

47,140

a 

1,613,131

 

Tivity Health

   

69,871

a 

1,752,365

 

U.S. Physical Therapy

   

24,225

 

2,862,426

 

Varex Imaging

   

74,045

a 

2,021,428

 

Zynex

   

39,608

a,b 

550,155

 
    

162,010,977

 

Household & Personal Products - 1.4%

     

Central Garden & Pet

   

18,483

a 

892,544

 

Central Garden & Pet, Cl. A

   

73,989

a 

3,204,464

 

e.l.f. Beauty

   

70,488

a 

1,946,174

 

Edgewell Personal Care

   

101,541

 

4,171,304

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Household & Personal Products - 1.4% (continued)

     

Inter Parfums

   

32,782

 

2,519,952

 

Medifast

   

21,617

 

6,171,870

 

USANA Health Sciences

   

21,792

a 

2,076,124

 

WD-40

   

25,193

 

6,121,647

 
    

27,104,079

 

Insurance - 2.7%

     

Ambac Financial Group

   

83,357

a 

1,210,344

 

American Equity Investment Life Holding

   

159,175

 

5,107,926

 

AMERISAFE

   

35,480

 

2,029,456

 

Assured Guaranty

   

140,736

 

6,728,588

 

eHealth

   

48,996

a 

2,548,282

 

Employers Holdings

   

53,640

 

2,227,133

 

Genworth Financial, Cl. A

   

942,368

a 

3,147,509

 

HCI Group

   

11,808

b 

1,186,468

 

Horace Mann Educators

   

78,030

 

3,106,374

 

James River Group Holdings

   

68,823

 

2,503,781

 

Palomar Holdings

   

39,987

a 

3,256,141

 

ProAssurance

   

102,162

 

2,071,845

 

Safety Insurance Group

   

26,901

 

2,061,155

 

Selectquote

   

82,202

a 

1,463,196

 

SiriusPoint

   

143,692

a 

1,408,182

 

Stewart Information Services

   

50,549

 

2,982,896

 

Trupanion

   

62,293

a 

7,164,941

 

United Fire Group

   

39,052

 

973,176

 

United Insurance Holdings

   

43,585

 

190,902

 

Universal Insurance Holdings

   

55,138

 

780,754

 
    

52,149,049

 

Materials - 5.2%

     

AdvanSix

   

51,365

a 

1,718,159

 

Allegheny Technologies

   

235,286

a 

4,830,422

 

American Vanguard

   

48,050

 

793,306

 

Arconic

   

182,075

a 

6,543,775

 

Balchem

   

59,748

 

8,059,408

 

Carpenter Technology

   

88,765

 

3,386,385

 

Century Aluminum

   

95,229

a,b 

1,386,534

 

Clearwater Paper

   

32,143

a 

947,897

 

Domtar

   

92,204

a 

5,062,922

 

Ferro

   

151,612

a 

3,153,530

 

FutureFuel

   

47,831

 

406,564

 

GCP Applied Technologies

   

90,274

a 

2,098,870

 

Glatfelter

   

80,699

 

1,229,046

 

H.B. Fuller

   

97,156

 

6,278,221

 

Hawkins

   

35,330

 

1,282,832

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Materials - 5.2% (continued)

     

Haynes International

   

24,063

 

907,897

 

Innospec

   

45,005

 

3,980,692

 

Kaiser Aluminum

   

29,717

 

3,615,965

 

Koppers Holdings

   

40,341

a 

1,238,872

 

Kraton

   

58,540

a 

2,235,643

 

Livent

   

293,177

a,b 

5,719,883

 

Materion

   

38,336

 

2,735,657

 

Mercer International

   

75,982

 

883,671

 

Myers Industries

   

69,594

 

1,474,001

 

Neenah

   

30,711

 

1,543,842

 

O-I Glass

   

295,560

a 

4,371,332

 

Olympic Steel

   

17,411

 

524,419

 

Quaker Chemical

   

24,515

b 

6,171,406

 

Rayonier Advanced Materials

   

115,682

a 

806,304

 

Schweitzer-Mauduit International

   

57,834

 

2,274,611

 

Stepan

   

39,585

 

4,669,051

 

SunCoke Energy

   

160,662

 

1,241,917

 

TimkenSteel

   

72,057

a,b 

960,520

 

Tredegar

   

49,946

 

652,794

 

Trinseo

   

71,178

 

3,869,236

 

U.S. Concrete

   

29,157

a 

2,122,921

 

Warrior Met Coal

   

96,629

 

1,804,063

 
    

100,982,568

 

Media & Entertainment - .9%

     

AMC Networks, Cl. A

   

57,027

a 

2,853,631

 

Gannett

   

248,875

a 

1,436,009

 

Meredith

   

75,344

a 

3,288,012

 

QuinStreet

   

90,758

a 

1,664,502

 

Scholastic

   

55,464

 

1,864,145

 

TechTarget

   

43,098

a,b 

3,149,602

 

The E.W. Scripps Company, Cl. A

   

109,417

 

2,087,676

 

The Marcus

   

46,714

a,b 

750,694

 
    

17,094,271

 

Pharmaceuticals Biotechnology & Life Sciences - 3.3%

     

Amphastar Pharmaceuticals

   

65,302

a 

1,368,077

 

ANI Pharmaceuticals

   

19,578

a 

664,282

 

Anika Therapeutics

   

27,144

a 

1,089,289

 

Cara Therapeutics

   

80,618

a 

964,997

 

Coherus Biosciences

   

120,544

a,b 

1,573,099

 

Collegium Pharmaceutical

   

65,895

a 

1,640,127

 

Corcept Therapeutics

   

196,221

a 

4,075,510

 

Cytokinetics

   

152,342

a,b 

4,521,511

 

Eagle Pharmaceuticals

   

20,704

a,b 

962,736

 

Enanta Pharmaceuticals

   

34,530

a 

1,458,892

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Pharmaceuticals Biotechnology & Life Sciences - 3.3% (continued)

     

Endo International

   

434,213

a 

2,197,118

 

Innoviva

   

116,129

a 

1,646,709

 

Myriad Genetics

   

141,939

a 

4,489,531

 

NeoGenomics

   

217,544

a 

10,028,778

 

Organogenesis Holdings

   

91,206

a 

1,399,100

 

Pacira Biosciences

   

81,664

a 

4,814,093

 

Phibro Animal Health, Cl. A

   

36,691

 

868,476

 

Prestige Consumer Healthcare

   

91,535

a 

4,810,164

 

REGENXBIO

   

66,214

a 

2,140,036

 

Spectrum Pharmaceuticals

   

288,468

a 

928,867

 

Supernus Pharmaceuticals

   

98,999

a 

2,606,644

 

Vanda Pharmaceuticals

   

101,394

a 

1,653,736

 

Vericel

   

84,945

a,b 

4,496,988

 

Xencor

   

108,964

a,b 

3,353,912

 
    

63,752,672

 

Real Estate - 8.1%

     

Acadia Realty Trust

   

162,693

c 

3,481,630

 

Agree Realty

   

127,079

c 

9,549,987

 

Alexander & Baldwin

   

137,270

c 

2,748,145

 

American Assets Trust

   

94,632

c 

3,494,760

 

Armada Hoffler Properties

   

112,691

c 

1,464,983

 

Brandywine Realty Trust

   

313,004

c 

4,369,536

 

CareTrust REIT

   

180,683

c 

4,358,074

 

Centerspace

   

23,690

c 

2,132,100

 

Chatham Lodging Trust

   

84,963

a,c 

1,043,346

 

Community Healthcare Trust

   

42,889

c 

2,137,159

 

DiamondRock Hospitality

   

386,228

a,c 

3,325,423

 

Diversified Healthcare Trust

   

449,433

c 

1,752,789

 

Easterly Government Properties

   

155,641

c 

3,533,051

 

Essential Properties Realty Trust

   

217,340

c 

6,476,732

 

Four Corners Property Trust

   

140,979

c 

4,047,507

 

Franklin Street Properties

   

185,236

c 

966,932

 

Getty Realty

   

66,942

c 

2,114,698

 

Global Net Lease

   

175,397

c 

3,239,583

 

Hersha Hospitality Trust

   

67,791

a,c 

637,913

 

Independence Realty Trust

   

190,897

b,c 

3,680,494

 

Industrial Logistics Properties Trust

   

123,163

c 

3,337,717

 

Innovative Industrial Properties

   

44,660

c 

9,601,453

 

iStar

   

133,495

b,c 

3,234,584

 

Kite Realty Group Trust

   

158,928

c 

3,203,988

 

Lexington Realty Trust

   

515,156

b,c 

6,774,301

 

LTC Properties

   

73,850

b,c 

2,795,222

 

Mack-Cali Realty

   

156,751

c 

2,821,518

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Real Estate - 8.1% (continued)

     

Marcus & Millichap

   

45,028

a 

1,791,664

 

NexPoint Residential Trust

   

42,322

c 

2,494,882

 

Office Properties Income Trust

   

88,845

c 

2,574,728

 

RE/MAX Holdings, Cl. A

   

35,112

 

1,204,342

 

Realogy Holdings

   

213,186

a,b 

3,777,656

 

Retail Opportunity Investments

   

218,412

c 

3,859,340

 

Retail Properties of America, Cl. A

   

393,650

c 

4,963,926

 

RPT Realty

   

148,615

c 

1,893,355

 

Safehold

   

26,027

b,c 

2,350,759

 

Saul Centers

   

24,144

c 

1,100,966

 

Service Properties Trust

   

307,308

c 

3,420,338

 

SITE Centers

   

313,695

c 

4,975,203

 

Summit Hotel Properties

   

203,204

a,c 

1,830,868

 

Tanger Factory Outlet Centers

   

184,046

b,c 

3,160,070

 

The GEO Group

   

226,325

b,c 

1,566,169

 

The St. Joe Company

   

58,854

b 

2,664,321

 

Uniti Group

   

436,995

c 

5,117,211

 

Universal Health Realty Income Trust

   

24,190

c 

1,445,352

 

Urstadt Biddle Properties, Cl. A

   

56,717

c 

1,081,593

 

Washington Real Estate Investment Trust

   

158,058

c 

3,839,229

 

Whitestone REIT

   

73,630

c 

651,626

 

Xenia Hotels & Resorts

   

210,415

a,c 

3,720,137

 
    

155,807,360

 

Retailing - 7.2%

     

Abercrombie & Fitch, Cl. A

   

115,511

a 

4,367,471

 

America's Car-Mart

   

11,312

a 

1,798,608

 

Asbury Automotive Group

   

35,593

a 

7,312,938

 

Barnes & Noble Education

   

64,302

a 

536,922

 

Bed Bath & Beyond

   

195,933

a,b 

5,591,928

 

Big Lots

   

60,136

 

3,464,435

 

Boot Barn Holdings

   

54,714

a 

4,728,384

 

Caleres

   

69,093

 

1,709,361

 

Chico's FAS

   

224,501

a 

1,387,416

 

Conn's

   

38,307

a 

851,948

 

Core-Mark Holding

   

82,467

 

3,549,380

 

Designer Brands, Cl. A

   

106,971

a 

1,558,567

 

GameStop, Cl. A

   

102,994

a,b 

16,594,393

 

Genesco

   

26,704

a 

1,534,145

 

Group 1 Automotive

   

31,346

b 

5,446,054

 

Guess?

   

69,898

 

1,560,123

 

Haverty Furniture

   

30,163

 

1,085,566

 

Hibbett

   

29,439

 

2,610,062

 

Liquidity Services

   

52,513

a 

1,041,858

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Retailing - 7.2% (continued)

     

Lumber Liquidators Holdings

   

53,585

a 

1,022,402

 

Macy's

   

577,563

a,b 

9,818,571

 

MarineMax

   

41,386

a 

2,226,153

 

Monro

   

62,791

 

3,641,878

 

PetMed Express

   

38,682

b 

1,214,228

 

Rent-A-Center

   

107,913

 

6,174,782

 

Sally Beauty Holdings

   

210,496

a 

3,982,584

 

Shoe Carnival

   

32,600

b 

1,098,620

 

Shutterstock

   

40,905

 

4,437,783

 

Signet Jewelers

   

97,122

b 

6,248,829

 

Sleep Number

   

45,787

a 

4,542,528

 

Sonic Automotive, Cl. A

   

44,126

 

2,407,073

 

Stamps.com

   

34,122

a 

11,149,705

 

The Aaron's Company

   

62,923

 

1,816,587

 

The Buckle

   

52,942

 

2,227,799

 

The Cato, Cl. A

   

32,264

 

532,356

 

The Children's Place

   

27,224

a 

2,295,800

 

The ODP

   

100,528

a,b 

4,757,990

 

Zumiez

   

38,100

a 

1,663,065

 
    

137,988,292

 

Semiconductors & Semiconductor Equipment - 3.5%

     

Axcelis Technologies

   

62,669

a 

2,415,890

 

CEVA

   

41,713

a 

2,070,633

 

Cohu

   

88,525

a 

3,134,670

 

Diodes

   

79,209

a 

6,495,138

 

DSP Group

   

41,033

a 

658,580

 

FormFactor

   

144,428

a 

5,381,387

 

Ichor Holdings

   

52,524

a 

2,708,663

 

Kulicke & Soffa Industries

   

115,798

 

6,294,779

 

MaxLinear

   

126,650

a 

6,108,329

 

Onto Innovation

   

91,747

a 

6,429,630

 

PDF Solutions

   

52,698

a 

985,980

 

Photronics

   

120,213

a 

1,607,248

 

Power Integrations

   

112,553

 

10,916,515

 

Rambus

   

210,845

a 

4,988,593

 

SMART Global Holdings

   

31,540

a 

1,477,334

 

Ultra Clean Holdings

   

81,785

a 

4,417,208

 

Veeco Instruments

   

91,579

a 

2,124,633

 
    

68,215,210

 

Software & Services - 4.8%

     

8x8

   

203,073

a 

5,190,546

 

Agilysys

   

37,969

a 

2,109,558

 

Alarm.com Holdings

   

83,318

a 

6,933,724

 

BM Technologies

   

9,267

a 

92,948

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Software & Services - 4.8% (continued)

     

Bottomline Technologies

   

73,327

a 

2,959,478

 

CSG Systems International

   

61,308

 

2,780,931

 

Ebix

   

44,188

b 

1,335,361

 

EVERTEC

   

109,822

 

4,799,221

 

ExlService Holdings

   

62,441

a 

7,069,570

 

InterDigital

   

57,875

 

3,813,384

 

LivePerson

   

118,655

a,b 

7,557,137

 

MicroStrategy, Cl. A

   

14,408

a,b 

9,019,552

 

OneSpan

   

64,109

a 

1,581,569

 

Perficient

   

61,091

a,b 

5,760,270

 

Progress Software

   

80,415

 

3,666,120

 

SPS Commerce

   

66,454

a 

7,240,163

 

Sykes Enterprises

   

73,113

a 

3,923,244

 

TTEC Holdings

   

33,672

 

3,518,724

 

Unisys

   

122,766

a 

2,743,820

 

Vonage Holdings

   

434,629

a 

6,197,810

 

Xperi Holding

   

193,921

 

4,027,739

 
    

92,320,869

 

Technology Hardware & Equipment - 5.4%

     

3D Systems

   

233,714

a 

6,436,484

 

ADTRAN

   

88,080

 

1,973,873

 

Advanced Energy Industries

   

71,208

 

7,387,830

 

Applied Optoelectronics

   

47,151

a,b 

364,477

 

Arlo Technologies

   

150,623

a 

920,307

 

Badger Meter

   

54,699

 

5,526,240

 

Bel Fuse, Cl. B

   

17,472

 

238,318

 

Benchmark Electronics

   

67,792

 

1,789,709

 

CalAmp

   

62,620

a 

759,581

 

Comtech Telecommunications

   

47,546

 

1,187,224

 

CTS

   

60,535

 

2,118,120

 

Daktronics

   

70,543

a 

431,018

 

Diebold Nixdorf

   

149,090

a 

1,552,027

 

Digi International

   

65,735

a 

1,359,400

 

ePlus

   

25,270

a 

2,336,464

 

Extreme Networks

   

230,916

a 

2,542,385

 

Fabrinet

   

67,819

a 

6,410,252

 

FARO Technologies

   

33,455

a 

2,438,535

 

Harmonic

   

187,658

a 

1,660,773

 

Insight Enterprises

   

65,178

a 

6,542,568

 

Itron

   

83,501

a 

8,234,869

 

Knowles

   

172,629

a 

3,459,485

 

Methode Electronics

   

71,676

 

3,428,263

 

NETGEAR

   

56,145

a 

1,922,966

 

OSI Systems

   

30,431

a 

3,044,622

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.4% (continued)

     

Technology Hardware & Equipment - 5.4% (continued)

     

PC Connection

   

20,261

 

963,613

 

Plantronics

   

69,180

a 

2,157,724

 

Plexus

   

53,435

a 

4,826,249

 

Rogers

   

34,734

a 

6,620,300

 

Sanmina

   

120,329

a 

4,623,040

 

ScanSource

   

48,106

a 

1,327,245

 

TTM Technologies

   

188,000

a 

2,630,120

 

Viavi Solutions

   

424,903

a 

7,091,631

 
    

104,305,712

 

Telecommunication Services - .8%

     

ATN International

   

20,703

 

891,264

 

Cincinnati Bell

   

93,649

a 

1,436,576

 

Cogent Communications Holdings

   

78,810

 

6,116,444

 

Consolidated Communications Holdings

   

141,207

a 

1,085,882

 

Shenandoah Telecommunication

   

91,600

 

4,835,564

 

Spok Holdings

   

36,977

 

304,690

 
    

14,670,420

 

Transportation - 2.4%

     

Allegiant Travel

   

26,735

a 

5,082,858

 

ArcBest

   

47,563

 

2,811,449

 

Atlas Air Worldwide Holdings

   

50,267

a 

3,366,381

 

Echo Global Logistics

   

48,437

a 

1,498,156

 

Forward Air

   

51,037

 

4,513,712

 

Hawaiian Holdings

   

93,009

a 

1,835,068

 

Heartland Express

   

91,625

 

1,560,374

 

Hub Group, Cl. A

   

63,102

a 

4,182,401

 

Marten Transport

   

109,280

 

1,728,810

 

Matson

   

80,968

 

5,434,572

 

Saia

   

49,014

a 

11,077,164

 

SkyWest

   

94,626

a 

3,831,407

 
    

46,922,352

 

Utilities - 1.8%

     

American States Water

   

67,828

 

5,990,569

 

Avista

   

128,906

 

5,521,044

 

California Water Service Group

   

94,522

 

5,924,639

 

Chesapeake Utilities

   

32,939

 

4,103,870

 

Middlesex Water

   

32,514

b 

3,307,974

 

Northwest Natural Holding

   

57,715

 

3,017,917

 

South Jersey Industries

   

202,513

b 

5,097,252

 

Unitil

   

28,020

 

1,482,818

 
    

34,446,083

 

Total Common Stocks (cost $1,057,088,907)

   

1,917,039,506

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 
        

Exchange-Traded Funds - .1%

     

Registered Investment Companies - .1%

     

iShares Core S&P Small-Cap ETF
(cost $2,521,550)

   

28,491

 

 3,141,418

 
  

1-Day
Yield (%)

     

Investment Companies - .3%

     

Registered Investment Companies - .3%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $5,611,841)

 

0.05

 

5,611,841

d 

 5,611,841

 
        

Investment of Cash Collateral for Securities Loaned - 1.1%

     

Registered Investment Companies - 1.1%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares
(cost $20,996,436)

 

0.01

 

20,996,436

d 

 20,996,436

 

Total Investments (cost $1,086,218,734)

 

100.9%

 

1,946,789,201

 

Liabilities, Less Cash and Receivables

 

(.9%)

 

(17,762,537)

 

Net Assets

 

100.0%

 

1,929,026,664

 

ETF—Exchange-Traded Fund

REIT—Real Estate Investment Trust

a Non-income producing security.

b Security, or portion thereof, on loan. At July 31, 2021, the value of the fund’s securities on loan was $130,031,923 and the value of the collateral was $133,935,906, consisting of cash collateral of $20,996,436 and U.S. Government & Agency securities valued at $112,939,470.

c Investment in real estate investment trust within the United States.

d Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon Smallcap Stock Index Fund

July 31, 2021 (Unaudited)

The following is a summary of the inputs used as of July 31, 2021 in valuing the fund’s investments:

      
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

 

Level 3 -Significant Unobservable Inputs

Total

Assets ($)

 

 

 

 

 

Investments in Securities:

 

 

 

 

 

Equity Securities - Common Stocks

1,917,039,506

-

 

-

1,917,039,506

Exchange-Traded Funds

3,141,418

-

 

-

3,141,418

Investment Companies

26,608,277

-

 

-

26,608,277

Liabilities ($)

     

Other Financial Instruments:

     

Futures††

(340,554)

-

 

-

(340,554)

See Statement of Investments for additional detailed categorizations, if any.

†† Amount shown represents unrealized appreciation at period end.


STATEMENT OF FUTURES
BNY Mellon Smallcap Stock Index Fund

July 31, 2021 (Unaudited)

       

Description

Number of
Contracts

Expiration

Notional
Value ($)

Market
Value ($)

Unrealized (Depreciation) ($)

 

Futures Long

  

E-mini Russell 2000

81

9/17/2021

9,338,034

8,997,480

(340,554)

 

Gross Unrealized Depreciation

 

(340,554)

 

See notes to financial statements.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation


purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”).These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Financial futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the


value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2021 is discussed below.

Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

At July 31, 2021, accumulated net unrealized appreciation on investments was $860,570,467, consisting of $928,894,429 gross unrealized appreciation and $68,323,962 gross unrealized depreciation.

At July 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.