NPORT-P
    false
    
      
      
        
          0001572661
          XXXXXXXX
        
      
      
      
      
        S000055159
        C000173454
      
      
      
    
  
  
    
      Principal Exchange-Traded Funds
      811-23029
      0001572661
      549300AG76V5U32HWF10
      801 Grand Avenue
      DES MOINES
      
      50309
      515-235-1719
      Principal U.S. Small-Cap Multi-Factor ETF
      S000055159
      5493008MXNTNT2RRXN18
      2022-06-30
      2022-06-30
      N
    
    
      621823976.55
      5560236.00
      616263740.55
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Ionis Pharmaceuticals Inc
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals, Inc.
        462222100
        
          
        
        77160.00000000
        NS
        USD
        2856463.20000000
        0.463513105192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group, Inc.
        76156B107
        
          
        
        34546.00000000
        NS
        USD
        895086.86000000
        0.145244122135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares, Inc.
        25432X102
        
          
        
        23123.00000000
        NS
        USD
        685596.95000000
        0.111250574208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Corp
        549300SKHY2ALCLKV539
        Entravision Communications Corp.
        29382R107
        
          
        
        19698.00000000
        NS
        USD
        89822.88000000
        0.014575395904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares, Inc.
        29460X109
        
          
        
        6820.00000000
        NS
        USD
        198871.20000000
        0.032270469105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        Stock Yards Bancorp, Inc.
        861025104
        
          
        
        9366.00000000
        NS
        USD
        560274.12000000
        0.090914665772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine, Inc.
        68280L101
        
          
        
        6320.00000000
        NS
        USD
        208876.00000000
        0.033893929864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals, Inc.
        53220K504
        
          
        
        9920.00000000
        NS
        USD
        885062.40000000
        0.143617471183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix, Inc.
        00773T101
        
          
        
        13796.00000000
        NS
        USD
        461338.24000000
        0.074860519878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        U.S. Physical Therapy, Inc.
        90337L108
        
          
        
        8819.00000000
        NS
        USD
        963034.80000000
        0.156269911181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clovis Oncology Inc
        529900WCUY9ZAHMRV489
        Clovis Oncology, Inc.
        189464100
        
          
        
        239422.00000000
        NS
        USD
        430959.60000000
        0.069931033037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Peabody Energy Corp
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp.
        704551100
        
          
        
        149920.00000000
        NS
        USD
        3197793.60000000
        0.518900170428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp
        318672706
        
          
        
        194241.00000000
        NS
        USD
        2507651.31000000
        0.406912032137
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks, Inc.
        002121101
        
          
        
        68494.00000000
        NS
        USD
        984943.72000000
        0.159825031912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp.
        81725T100
        
          
        
        29507.00000000
        NS
        USD
        2377083.92000000
        0.385725098458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancFirst Corp
        549300EJEHGBP4IO2J30
        BancFirst Corp.
        05945F103
        
          
        
        24699.00000000
        NS
        USD
        2363941.29000000
        0.383592467713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co.
        13123X508
        
          
        
        69239.00000000
        NS
        USD
        2714168.80000000
        0.440423250859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education Inc
        5JL7TMOH5TY3IUYSUP91
        Laureate Education, Inc.
        518613203
        
          
        
        105271.00000000
        NS
        USD
        1217985.47000000
        0.197640294220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305R109
        
          
        
        64687.00000000
        NS
        USD
        808587.50000000
        0.131208027796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums, Inc.
        458334109
        
          
        
        6995.00000000
        NS
        USD
        511054.70000000
        0.082927919715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp, Inc.
        124411109
        
          
        
        19991.00000000
        NS
        USD
        475785.80000000
        0.077204899249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos.,
        724078100
        
          
        
        14213.00000000
        NS
        USD
        1611185.68000000
        0.261444179494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp.
        587376104
        
          
        
        8468.00000000
        NS
        USD
        270552.60000000
        0.043902079937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp.
        410495204
        
          
        
        21513.00000000
        NS
        USD
        482751.72000000
        0.078335246459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp.
        830830105
        
          
        
        23536.00000000
        NS
        USD
        1116077.12000000
        0.181103811008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings, Inc.
        13462K109
        
          
        
        81598.00000000
        NS
        USD
        1761700.82000000
        0.285867998404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552V100
        
          
        
        33830.00000000
        NS
        USD
        1036212.90000000
        0.168144388809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems, Inc.
        64115T104
        
          
        
        45710.00000000
        NS
        USD
        1547283.50000000
        0.251074888588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce, Inc.
        493732101
        
          
        
        8423.00000000
        NS
        USD
        516666.82000000
        0.083838588254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp.
        913456109
        
          
        
        11695.00000000
        NS
        USD
        707547.50000000
        0.114812450164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc.
        30050B101
        
          
        
        30480.00000000
        NS
        USD
        936040.80000000
        0.151889643736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        DoubleVerify Holdings, Inc.
        25862V105
        
          
        
        34677.00000000
        NS
        USD
        786127.59000000
        0.127563498916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp.
        127055101
        
          
        
        37932.00000000
        NS
        USD
        2419682.28000000
        0.392637457112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Truck Inc
        5493003Y5UNRIAHESQ33
        USA Truck, Inc.
        902925106
        
          
        
        7421.00000000
        NS
        USD
        233167.82000000
        0.037835719458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares, Inc.
        81768T108
        
          
        
        27917.00000000
        NS
        USD
        2203209.64000000
        0.357510834246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tactile Systems Technology Inc
        54930069VDTITHOTKJ98
        Tactile Systems Technology, Inc.
        87357P100
        
          
        
        10192.00000000
        NS
        USD
        74401.60000000
        0.012073012754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp.
        70788V102
        
          
        
        13712.00000000
        NS
        USD
        450713.44000000
        0.073136452843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd.
        92240M108
        
          
        
        44404.00000000
        NS
        USD
        466242.00000000
        0.075656244124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics, Inc.
        00972D105
        
          
        
        394761.00000000
        NS
        USD
        139390.11000000
        0.022618580459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        Core & Main, Inc.
        21874C102
        
          
        
        77730.00000000
        NS
        USD
        1733379.00000000
        0.281272268015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        EchoStar Corp.
        278768106
        
          
        
        27440.00000000
        NS
        USD
        529592.00000000
        0.085935933781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus, Inc.
        829214105
        
          
        
        6927.00000000
        NS
        USD
        341708.91000000
        0.055448485366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sight Sciences Inc
        N/A
        Sight Sciences, Inc.
        82657M105
        
          
        
        18004.00000000
        NS
        USD
        161855.96000000
        0.026264073212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group, Inc.
        067806109
        
          
        
        26207.00000000
        NS
        USD
        816085.98000000
        0.132424792552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Treace Medical Concepts Inc
        N/A
        Treace Medical Concepts, Inc.
        89455T109
        
          
        
        11373.00000000
        NS
        USD
        163088.82000000
        0.026464127169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050N103
        
          
        
        19299.00000000
        NS
        USD
        644007.63000000
        0.104501950646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jackson Financial Inc
        213800WXW2KG1N4CO374
        Jackson Financial, Inc.
        46817M107
        
          
        
        78751.00000000
        NS
        USD
        2106589.25000000
        0.341832418717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE, Inc.
        825704109
        
          
        
        14874.00000000
        NS
        USD
        196336.80000000
        0.031859216611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc.
        431284108
        
          
        
        102889.00000000
        NS
        USD
        3517774.91000000
        0.570822957531
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin BSP Realty Trust Inc
        549300LH3QNZK9Y1KC93
        Franklin BSP Realty Trust, Inc.
        35243J101
        
          
        
        61105.00000000
        NS
        USD
        823695.40000000
        0.133659559341
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence, Inc.
        156727109
        
          
        
        53459.00000000
        NS
        USD
        1348770.57000000
        0.218862555307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp.
        887399103
        
          
        
        33911.00000000
        NS
        USD
        634474.81000000
        0.102955077226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals, Inc.
        09058V103
        
          
        
        155829.00000000
        NS
        USD
        1648670.82000000
        0.267526825207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duluth Holdings Inc
        549300B6G8G3WGHFYU15
        Duluth Holdings, Inc.
        26443V101
        
          
        
        5964.00000000
        NS
        USD
        56896.56000000
        0.009232501647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        One Liberty Properties Inc
        549300QII1CQZGZBZR14
        One Liberty Properties, Inc.
        682406103
        
          
        
        6713.00000000
        NS
        USD
        174403.74000000
        0.028300178726
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos., Inc.
        419596101
        
          
        
        13617.00000000
        NS
        USD
        315642.06000000
        0.051218664872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group, Inc.
        59100U108
        
          
        
        30508.00000000
        NS
        USD
        1179744.36000000
        0.191434978625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial, Inc.
        928254101
        
          
        
        136502.00000000
        NS
        USD
        3195511.82000000
        0.518529910123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen, Inc.
        45780L104
        
          
        
        11918.00000000
        NS
        USD
        288177.24000000
        0.046761998319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercept Pharmaceuticals Inc
        254900JMB8TX5P688V24
        Intercept Pharmaceuticals, Inc.
        45845P108
        
          
        
        35208.00000000
        NS
        USD
        486222.48000000
        0.078898440392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164V103
        
          
        
        16879.00000000
        NS
        USD
        491516.48000000
        0.079757488175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        Children's Place, Inc.
        168905107
        
          
        
        20002.00000000
        NS
        USD
        778477.84000000
        0.126322187851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment, Inc.
        81282V100
        
          
        
        43595.00000000
        NS
        USD
        1926027.10000000
        0.312532925964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Consumer Healthcare, Inc.
        74112D101
        
          
        
        32709.00000000
        NS
        USD
        1923289.20000000
        0.312088651894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp.
        923454102
        
          
        
        4223.00000000
        NS
        USD
        458406.65000000
        0.074384816083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        Trinseo PLC
        000000000
        
          
        
        30367.00000000
        NS
        USD
        1167914.82000000
        0.189515420614
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        2549009LXQLVYCGLZO50
        Essential Properties Realty Trust, Inc.
        29670E107
        
          
        
        106027.00000000
        NS
        USD
        2278520.23000000
        0.369731347160
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated, Inc.
        191098102
        
          
        
        1371.00000000
        NS
        USD
        773106.90000000
        0.125450655154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PetIQ, Inc.
        71639T106
        
          
        
        17187.00000000
        NS
        USD
        288569.73000000
        0.046825686960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        Anika Therapeutics, Inc.
        035255108
        
          
        
        7928.00000000
        NS
        USD
        176952.96000000
        0.028713836034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries, Inc.
        29355X107
        
          
        
        11170.00000000
        NS
        USD
        915158.10000000
        0.148501045864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America, Inc.
        89421B109
        
          
        
        5656.00000000
        NS
        USD
        194962.32000000
        0.031636182233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences, Inc.
        695127100
        
          
        
        60628.00000000
        NS
        USD
        3534612.40000000
        0.573555146510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp.
        816850101
        
          
        
        30315.00000000
        NS
        USD
        1666415.55000000
        0.270406230376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        Arch Resources, Inc.
        03940R107
        
          
        
        27273.00000000
        NS
        USD
        3902493.57000000
        0.633250557061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adicet Bio Inc
        549300VRD2QO80WBOP18
        Adicet Bio, Inc.
        007002108
        
          
        
        8262.00000000
        NS
        USD
        120625.20000000
        0.019573632531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera, Inc.
        232109108
        
          
        
        6893.00000000
        NS
        USD
        258487.50000000
        0.041944298032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp.
        320817109
        
          
        
        37450.00000000
        NS
        USD
        1333969.00000000
        0.216460731376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merus NV
        549300W8GPUWU8QNU293
        Merus NV
        000000000
        
          
        
        8705.00000000
        NS
        USD
        197081.20000000
        0.031980009050
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries Inc
        N/A
        Bassett Furniture Industries, Inc.
        070203104
        
          
        
        2813.00000000
        NS
        USD
        50971.56000000
        0.008271062638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals, Inc.
        14888U101
        
          
        
        58132.00000000
        NS
        USD
        407505.32000000
        0.066125149540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp.
        880779103
        
          
        
        53171.00000000
        NS
        USD
        1455290.27000000
        0.236147313924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living, Inc.
        112463104
        
          
        
        156696.00000000
        NS
        USD
        711399.84000000
        0.115437562392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp, Inc.
        843380106
        
          
        
        4247.00000000
        NS
        USD
        192219.22000000
        0.031191064369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        UFP Technologies, Inc.
        902673102
        
          
        
        2401.00000000
        NS
        USD
        191047.57000000
        0.031000942847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp, Inc.
        23204G100
        
          
        
        38272.00000000
        NS
        USD
        1297420.80000000
        0.210530121217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box, Inc.
        466367109
        
          
        
        31567.00000000
        NS
        USD
        1769646.02000000
        0.287157251604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer, Inc.
        86800U104
        
          
        
        18714.00000000
        NS
        USD
        755109.90000000
        0.122530314589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp, Inc.
        20786W107
        
          
        
        25459.00000000
        NS
        USD
        622472.55000000
        0.101007492253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics, Inc.
        62855J104
        
          
        
        35058.00000000
        NS
        USD
        637003.86000000
        0.103365461584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        31831.00000000
        NS
        USD
        808507.40000000
        0.131195030114
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        Agiliti, Inc.
        00848J104
        
          
        
        11046.00000000
        NS
        USD
        226553.46000000
        0.036762419252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic, Inc.
        413160102
        
          
        
        74519.00000000
        NS
        USD
        646079.73000000
        0.104838186556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ready Capital Corp
        549300MYWGZUG7ZUYO87
        Ready Capital Corp.
        75574U101
        
          
        
        174623.00000000
        NS
        USD
        2081506.16000000
        0.337762231174
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings, Inc.
        55405Y100
        
          
        
        31431.00000000
        NS
        USD
        1448969.10000000
        0.235121589127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear, Inc.
        57776J100
        
          
        
        28114.00000000
        NS
        USD
        955313.72000000
        0.155017025526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multiplan Corp
        N/A
        Multiplan Corp.
        62548M100
        
          
        
        122122.00000000
        NS
        USD
        670449.78000000
        0.108792670391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hingham Institution For Savings The
        2549009GDCGUR2T6KU55
        Hingham Institution For Savings The
        433323102
        
          
        
        479.00000000
        NS
        USD
        135925.83000000
        0.022056438024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        91562.00000000
        NS
        USD
        2318349.84000000
        0.376194425771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings, Inc.
        302081104
        
          
        
        18214.00000000
        NS
        USD
        2683468.62000000
        0.435441588305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axogen Inc
        N/A
        Axogen, Inc.
        05463X106
        
          
        
        17133.00000000
        NS
        USD
        140319.27000000
        0.022769353568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group Inc
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group, Inc.
        25264R207
        
          
        
        1230.00000000
        NS
        USD
        213577.20000000
        0.034656785065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Southern Bancorp Inc
        5493000ZL7DLNMN1AB26
        Great Southern Bancorp, Inc.
        390905107
        
          
        
        9262.00000000
        NS
        USD
        542382.72000000
        0.088011460728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection, Inc.
        76122Q105
        
          
        
        19355.00000000
        NS
        USD
        394261.35000000
        0.063976074537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust Inc
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust, Inc.
        48251K100
        
          
        
        137400.00000000
        NS
        USD
        2397630.00000000
        0.389059073613
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics, Inc.
        591520200
        
          
        
        22160.00000000
        NS
        USD
        820806.40000000
        0.133190766548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        54930042ITIRGVM4HY55
        Rimini Street, Inc.
        76674Q107
        
          
        
        24495.00000000
        NS
        USD
        147214.95000000
        0.023888303061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinook Therapeutics Inc
        549300X0O3003W5QYQ48
        Chinook Therapeutics, Inc.
        16961L106
        
          
        
        19231.00000000
        NS
        USD
        336350.19000000
        0.054578935586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp, Inc.
        511637100
        
          
        
        42721.00000000
        NS
        USD
        624581.02000000
        0.101349629858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seaboard Corp
        87Q3KOXT29OW9W9YPT70
        Seaboard Corp.
        811543107
        
          
        
        80.00000000
        NS
        USD
        310606.40000000
        0.050401537452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals, Inc.
        269796108
        
          
        
        10779.00000000
        NS
        USD
        478910.97000000
        0.077712014919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block, Inc.
        093671105
        
          
        
        167617.00000000
        NS
        USD
        5920232.44000000
        0.960665385686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare, Inc.
        65343C102
        
          
        
        49625.00000000
        NS
        USD
        865460.00000000
        0.140436625271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viridian Therapeutics Inc
        549300C775BNYF550E70
        Viridian Therapeutics, Inc.
        92790C104
        
          
        
        4892.00000000
        NS
        USD
        56600.44000000
        0.009184450792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems, Inc.
        589889104
        
          
        
        26116.00000000
        NS
        USD
        1417315.32000000
        0.229985187630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden, Inc.
        077454106
        
          
        
        27012.00000000
        NS
        USD
        1438929.24000000
        0.233492439246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics, Inc.
        05465P101
        
          
        
        20221.00000000
        NS
        USD
        1145924.07000000
        0.185947021477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group, Inc.
        443320106
        
          
        
        19322.00000000
        NS
        USD
        1370702.68000000
        0.222421439037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group, Inc.
        624580106
        
          
        
        6659.00000000
        NS
        USD
        205962.87000000
        0.033421221540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SilverBow Resources Inc
        5493007QR70AVQSNF619
        SilverBow Resources, Inc.
        82836G102
        
          
        
        5120.00000000
        NS
        USD
        145203.20000000
        0.023561860035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies, Inc.
        450056106
        
          
        
        11828.00000000
        NS
        USD
        1277778.84000000
        0.207342855975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        Cohen & Steers, Inc.
        19247A100
        
          
        
        15124.00000000
        NS
        USD
        961735.16000000
        0.156059020954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        Definitive Healthcare Corp.
        24477E103
        
          
        
        27836.00000000
        NS
        USD
        638279.48000000
        0.103572454129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Build-A-Bear Workshop Inc
        529900S9MWZC1UBF3D13
        Build-A-Bear Workshop, Inc.
        120076104
        
          
        
        10590.00000000
        NS
        USD
        173887.80000000
        0.028216458077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bread Financial Holdings Inc
        549300G8S4PO686J7H97
        Bread Financial Holdings, Inc.
        018581108
        
          
        
        74969.00000000
        NS
        USD
        2778351.14000000
        0.450838002820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeridianLink Inc
        N/A
        MeridianLink, Inc.
        58985J105
        
          
        
        13549.00000000
        NS
        USD
        226268.30000000
        0.036716146855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts, Inc.
        75700L108
        
          
        
        29195.00000000
        NS
        USD
        973945.20000000
        0.158040322010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co., Inc.
        353514102
        
          
        
        19476.00000000
        NS
        USD
        1426811.76000000
        0.231526157733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        Travere Therapeutics, Inc.
        89422G107
        
          
        
        46055.00000000
        NS
        USD
        1115912.65000000
        0.181077122759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group, Inc.
        35180X105
        
          
        
        15290.00000000
        NS
        USD
        536220.30000000
        0.087011496006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers Inc
        N/A
        Saul Centers, Inc.
        804395101
        
          
        
        3244.00000000
        NS
        USD
        152824.84000000
        0.024798609741
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp.
        349853101
        
          
        
        12479.00000000
        NS
        USD
        1147568.84000000
        0.186213915323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN, Inc.
        00738A106
        
          
        
        59267.00000000
        NS
        USD
        1038950.51000000
        0.168588615821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        Cardiovascular Systems, Inc.
        141619106
        
          
        
        20911.00000000
        NS
        USD
        300281.96000000
        0.048726209290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies, Inc.
        03820C105
        
          
        
        16620.00000000
        NS
        USD
        1598345.40000000
        0.259360610535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction, Inc.
        387328107
        
          
        
        35603.00000000
        NS
        USD
        1037471.42000000
        0.168348606568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM Transportation Services Inc
        N/A
        PAM Transportation Services, Inc.
        693149106
        
          
        
        3249.00000000
        NS
        USD
        88990.11000000
        0.014440263826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp.
        057665200
        
          
        
        18408.00000000
        NS
        USD
        2388253.92000000
        0.387537634109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals, Inc.
        921659108
        
          
        
        37389.00000000
        NS
        USD
        407540.10000000
        0.066130793227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings, Inc.
        63845R107
        
          
        
        40397.00000000
        NS
        USD
        1110917.50000000
        0.180266568824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital, Inc.
        45867G101
        
          
        
        22549.00000000
        NS
        USD
        1370979.20000000
        0.222466309437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle, Inc.
        118440106
        
          
        
        33112.00000000
        NS
        USD
        916871.28000000
        0.148779040477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings, Inc.
        42704L104
        
          
        
        14121.00000000
        NS
        USD
        1273008.15000000
        0.206568724757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical, Inc.
        19459J104
        
          
        
        22686.00000000
        NS
        USD
        401995.92000000
        0.065231149189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals, Inc.
        868459108
        
          
        
        37009.00000000
        NS
        USD
        1070300.28000000
        0.173675686167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cottage Inc
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage, Inc.
        63888U108
        
          
        
        3303.00000000
        NS
        USD
        52682.85000000
        0.008548750564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co.
        52736R102
        
          
        
        80099.00000000
        NS
        USD
        1307215.68000000
        0.212119518638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands, Inc.
        44109J106
        
          
        
        206726.00000000
        NS
        USD
        4384658.46000000
        0.711490579680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries, Inc.
        974637100
        
          
        
        37030.00000000
        NS
        USD
        1798176.80000000
        0.291786889554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone & Data Systems, Inc.
        879433829
        
          
        
        103439.00000000
        NS
        USD
        1633301.81000000
        0.265032923816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        Clearfield, Inc.
        18482P103
        
          
        
        9660.00000000
        NS
        USD
        598437.00000000
        0.097107287127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio, Inc.
        032724106
        
          
        
        15245.00000000
        NS
        USD
        309473.50000000
        0.050217703823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp
        5493003Q8F0T4F4YMR48
        California Resources Corp.
        13057Q305
        
          
        
        47439.00000000
        NS
        USD
        1826401.50000000
        0.296366860456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp, Inc.
        43940T109
        
          
        
        103929.00000000
        NS
        USD
        1438377.36000000
        0.233402886679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail, Inc.
        74915M100
        
          
        
        226657.00000000
        NS
        USD
        650505.59000000
        0.105556362835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries, Inc.
        007973100
        
          
        
        13904.00000000
        NS
        USD
        1014713.92000000
        0.164655788298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals, Inc.
        00847X104
        
          
        
        33934.00000000
        NS
        USD
        752316.78000000
        0.122077080071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial Corp
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp.
        319829107
        
          
        
        94056.00000000
        NS
        USD
        1262231.52000000
        0.204820020544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical, Inc.
        45332Y109
        
          
        
        22666.00000000
        NS
        USD
        1541061.34000000
        0.250065229965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272W109
        
          
        
        58695.00000000
        NS
        USD
        1664003.25000000
        0.270014790828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Capital Holdings Inc
        549300BN5LH2CIPPHS71
        Victory Capital Holdings, Inc.
        92645B103
        
          
        
        28873.00000000
        NS
        USD
        695839.30000000
        0.112912581775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes, Inc.
        87265H109
        
          
        
        81536.00000000
        NS
        USD
        1375512.32000000
        0.223201890601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients, Inc.
        55303J106
        
          
        
        5394.00000000
        NS
        USD
        539885.46000000
        0.087606234875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive, Inc.
        670704105
        
          
        
        41346.00000000
        NS
        USD
        2032569.36000000
        0.329821345352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier, Inc.
        74051N102
        
          
        
        90503.00000000
        NS
        USD
        3229147.04000000
        0.523987836298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kearny Financial Corp/MD
        N/A
        Kearny Financial Corp.
        48716P108
        
          
        
        70892.00000000
        NS
        USD
        787610.12000000
        0.127804066372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences, Inc.
        90328M107
        
          
        
        5339.00000000
        NS
        USD
        386330.04000000
        0.062689075241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive, Inc.
        398905109
        
          
        
        10726.00000000
        NS
        USD
        1821274.80000000
        0.295534960141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        97996.00000000
        NS
        USD
        3767946.20000000
        0.611417799242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources, Inc.
        17888H103
        
          
        
        43049.00000000
        NS
        USD
        2251032.21000000
        0.365270915986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd.
        000000000
        
          
        
        37638.00000000
        NS
        USD
        572097.60000000
        0.092833240438
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International, Inc.
        698813102
        
          
        
        31488.00000000
        NS
        USD
        2629877.76000000
        0.426745496603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        Cheesecake Factory, Inc.
        163072101
        
          
        
        39007.00000000
        NS
        USD
        1030564.94000000
        0.167227904578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries, Inc.
        691497309
        
          
        
        9211.00000000
        NS
        USD
        817384.14000000
        0.132635442622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp.
        207410101
        
          
        
        25269.00000000
        NS
        USD
        2419759.44000000
        0.392649977725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holley Inc
        N/A
        Holley, Inc.
        43538H103
        
          
        
        10217.00000000
        NS
        USD
        107278.50000000
        0.017407887717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp.
        35471R106
        
          
        
        55744.00000000
        NS
        USD
        232452.48000000
        0.037719642533
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co.
        109696104
        
          
        
        49576.00000000
        NS
        USD
        3009758.96000000
        0.488388130269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX, Inc.
        58502B106
        
          
        
        43777.00000000
        NS
        USD
        919754.77000000
        0.149246939172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings, Inc.
        099406100
        
          
        
        22278.00000000
        NS
        USD
        1535176.98000000
        0.249110385535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        JOANN, Inc.
        47768J101
        
          
        
        11124.00000000
        NS
        USD
        86211.00000000
        0.013989302684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        Gogo, Inc.
        38046C109
        
          
        
        47978.00000000
        NS
        USD
        776763.82000000
        0.126044056933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant, Inc.
        48282T104
        
          
        
        4133.00000000
        NS
        USD
        753652.55000000
        0.122293833047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings, Inc.
        489398107
        
          
        
        54982.00000000
        NS
        USD
        1041359.08000000
        0.168979450108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artesian Resources Corp
        N/A
        Artesian Resources Corp.
        043113208
        
          
        
        3778.00000000
        NS
        USD
        185764.26000000
        0.030143629711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        48755.00000000
        NS
        USD
        945847.00000000
        0.153480878033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp.
        49926D109
        
          
        
        127568.00000000
        NS
        USD
        2210753.44000000
        0.358734952997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival, Inc.
        824889109
        
          
        
        12709.00000000
        NS
        USD
        274641.49000000
        0.044565576705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE Corp.
        290846203
        
          
        
        23763.00000000
        NS
        USD
        72952.41000000
        0.011837855320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EyePoint Pharmaceuticals Inc
        549300QE1RU34T50MR69
        EyePoint Pharmaceuticals, Inc.
        30233G209
        
          
        
        9729.00000000
        NS
        USD
        76567.23000000
        0.012424425609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp, Inc.
        440407104
        
          
        
        18768.00000000
        NS
        USD
        326938.56000000
        0.053051727448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructure Inc
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure, Inc.
        83418M103
        
          
        
        10172.00000000
        NS
        USD
        110671.36000000
        0.017958440959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals, Inc.
        46333X108
        
          
        
        265894.00000000
        NS
        USD
        3065757.82000000
        0.497474963765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp.
        126501105
        
          
        
        12008.00000000
        NS
        USD
        408872.40000000
        0.066346983133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc.
        783549108
        
          
        
        54403.00000000
        NS
        USD
        3865877.18000000
        0.627308881835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        Albireo Pharma, Inc.
        01345P106
        
          
        
        14585.00000000
        NS
        USD
        289658.10000000
        0.047002294787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock, Inc.
        03957W106
        
          
        
        63605.00000000
        NS
        USD
        526013.35000000
        0.085355232733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp.
        15872M104
        
          
        
        93350.00000000
        NS
        USD
        1852997.50000000
        0.300682545162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals, Inc.
        004225108
        
          
        
        81373.00000000
        NS
        USD
        1146545.57000000
        0.186047871156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ, Inc.
        002474104
        
          
        
        16246.00000000
        NS
        USD
        663161.72000000
        0.107610050107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Destination XL Group Inc
        N/A
        Destination XL Group, Inc.
        25065K104
        
          
        
        17057.00000000
        NS
        USD
        57823.23000000
        0.009382870708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        NV5 Global, Inc.
        62945V109
        
          
        
        4649.00000000
        NS
        USD
        542724.26000000
        0.088066881805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals, Inc.
        00771V108
        
          
        
        29021.00000000
        NS
        USD
        217657.50000000
        0.035318887949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N-able Inc
        N/A
        N-able, Inc.
        62878D100
        
          
        
        48221.00000000
        NS
        USD
        433989.00000000
        0.070422608283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity, Inc.
        45778Q107
        
          
        
        16203.00000000
        NS
        USD
        1617545.49000000
        0.262476174333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp.
        453838609
        
          
        
        18131.00000000
        NS
        USD
        349565.68000000
        0.056723389191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals, Inc.
        00182C103
        
          
        
        12019.00000000
        NS
        USD
        356603.73000000
        0.057865440806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems Inc
        5493005Q6CJC78TGL805
        Computer Programs & Systems, Inc.
        205306103
        
          
        
        11454.00000000
        NS
        USD
        366184.38000000
        0.059420075513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA, Inc.
        199908104
        
          
        
        16842.00000000
        NS
        USD
        1400412.30000000
        0.227242365216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation, Inc.
        32026V104
        
          
        
        42713.00000000
        NS
        USD
        874762.24000000
        0.141946082892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa, Inc.
        039653100
        
          
        
        15915.00000000
        NS
        USD
        738933.45000000
        0.119905391373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities, Inc.
        156504300
        
          
        
        23223.00000000
        NS
        USD
        1044338.31000000
        0.169462884359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        CRA International, Inc.
        12618T105
        
          
        
        3037.00000000
        NS
        USD
        271264.84000000
        0.044017653830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp, Inc.
        68621T102
        
          
        
        9341.00000000
        NS
        USD
        362430.80000000
        0.058810988891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI Hospitality Holdings Inc
        529900COXP1MLE1UKG69
        RCI Hospitality Holdings, Inc.
        74934Q108
        
          
        
        3757.00000000
        NS
        USD
        181688.52000000
        0.029482266770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
        
        255301.00000000
        NS
        USD
        118893.68000000
        0.019292661920
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus, Inc.
        127203107
        
          
        
        18888.00000000
        NS
        USD
        760619.76000000
        0.123424389583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE Corp.
        629445206
        
          
        
        2765.00000000
        NS
        USD
        128904.30000000
        0.020917067079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals, Inc.
        03209R103
        
          
        
        20365.00000000
        NS
        USD
        708498.35000000
        0.114966742870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co.
        029899101
        
          
        
        26279.00000000
        NS
        USD
        2142001.29000000
        0.347578666252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sientra Inc
        5493006T0OLHI64MOG63
        Sientra, Inc.
        82621J105
        
          
        
        30432.00000000
        NS
        USD
        25492.89000000
        0.004136685046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group, Inc.
        45675Y104
        
          
        
        18323.00000000
        NS
        USD
        123863.48000000
        0.020099102356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accuray Inc
        549300G28LY4TZKZJG51
        Accuray, Inc.
        004397105
        
          
        
        55253.00000000
        NS
        USD
        108295.88000000
        0.017572976125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        Farmers National Banc Corp.
        309627107
        
          
        
        16288.00000000
        NS
        USD
        244320.00000000
        0.039645363490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group, Inc.
        783332109
        
          
        
        13328.00000000
        NS
        USD
        216713.28000000
        0.035165671082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paratek Pharmaceuticals Inc
        5493007V5QDIWECEYV79
        Paratek Pharmaceuticals, Inc.
        699374302
        
          
        
        26912.00000000
        NS
        USD
        51940.16000000
        0.008428235604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp.
        854231107
        
          
        
        6958.00000000
        NS
        USD
        589899.24000000
        0.095721880290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        174972.00000000
        NS
        USD
        1686730.08000000
        0.273702632333
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap, Inc.
        566324109
        
          
        
        8608.00000000
        NS
        USD
        318409.92000000
        0.051667800496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp.
        511656100
        
          
        
        30935.00000000
        NS
        USD
        2054702.70000000
        0.333412882310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp.
        030371108
        
          
        
        14809.00000000
        NS
        USD
        330981.15000000
        0.053707711199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy, Inc.
        505336107
        
          
        
        27161.00000000
        NS
        USD
        643987.31000000
        0.104498653356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire, Inc.
        84857L101
        
          
        
        44177.00000000
        NS
        USD
        3285443.49000000
        0.533122959184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical, Inc.
        05350V106
        
          
        
        29907.00000000
        NS
        USD
        817657.38000000
        0.132679780781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp.
        88076W103
        
          
        
        47319.00000000
        NS
        USD
        1751276.19000000
        0.284176412591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals, Inc.
        03168L105
        
          
        
        59354.00000000
        NS
        USD
        188745.72000000
        0.030627425821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co.
        82900L102
        
          
        
        31995.00000000
        NS
        USD
        1208451.15000000
        0.196093177398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International, Inc.
        44925C103
        
          
        
        9319.00000000
        NS
        USD
        885305.00000000
        0.143656837445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience, Inc.
        589584101
        
          
        
        37033.00000000
        NS
        USD
        1126543.86000000
        0.182802229933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AngioDynamics Inc
        549300W3VKC5ZKMO8C28
        AngioDynamics, Inc.
        03475V101
        
          
        
        22937.00000000
        NS
        USD
        443830.95000000
        0.072019643668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        Cavco Industries, Inc.
        149568107
        
          
        
        3098.00000000
        NS
        USD
        607177.02000000
        0.098525514328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries, Inc.
        45774W108
        
          
        
        10037.00000000
        NS
        USD
        337945.79000000
        0.054837850706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        Alpha & Omega Semiconductor Ltd.
        000000000
        
          
        
        23221.00000000
        NS
        USD
        774188.14000000
        0.125626106009
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals, Inc.
        29251M106
        
          
        
        13662.00000000
        NS
        USD
        645802.74000000
        0.104793239891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        Denny's Corp.
        24869P104
        
          
        
        26102.00000000
        NS
        USD
        226565.36000000
        0.036764350243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries, Inc.
        703343103
        
          
        
        16746.00000000
        NS
        USD
        868112.64000000
        0.140867064355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc.
        98156Q108
        
          
        
        42158.00000000
        NS
        USD
        2634453.42000000
        0.427487980657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings, Inc.
        68621F102
        
          
        
        45717.00000000
        NS
        USD
        223098.96000000
        0.036201863799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software, Inc.
        029683109
        
          
        
        7802.00000000
        NS
        USD
        126080.32000000
        0.020458824964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons, Inc.
        968223206
        
          
        
        15567.00000000
        NS
        USD
        743479.92000000
        0.120643138818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        Doximity, Inc.
        26622P107
        
          
        
        85283.00000000
        NS
        USD
        2969554.06000000
        0.481864154030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International, Inc.
        126349109
        
          
        
        37871.00000000
        NS
        USD
        2260141.28000000
        0.366749028262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd.
        000000000
        
          
        
        51208.00000000
        NS
        USD
        2737579.68000000
        0.444222091917
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif, Inc.
        397624107
        
          
        
        16595.00000000
        NS
        USD
        1035196.10000000
        0.167979394516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytek Biosciences Inc
        549300K2J28BOC6FBO89
        Cytek Biosciences, Inc.
        23285D109
        
          
        
        80685.00000000
        NS
        USD
        865750.05000000
        0.140483691159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp, Inc.
        05969A105
        
          
        
        30353.00000000
        NS
        USD
        592490.56000000
        0.096142369088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute Inc
        2549003YOJGAZ0PVFV48
        Universal Technical Institute, Inc.
        913915104
        
          
        
        7477.00000000
        NS
        USD
        53311.01000000
        0.008650680949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jounce Therapeutics Inc
        5493004MZJQIV2K8ZT61
        Jounce Therapeutics, Inc.
        481116101
        
          
        
        22629.00000000
        NS
        USD
        68565.87000000
        0.011126059426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box, Inc.
        10316T104
        
          
        
        142705.00000000
        NS
        USD
        3587603.70000000
        0.582153948697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties, Inc.
        502175102
        
          
        
        31425.00000000
        NS
        USD
        1206405.75000000
        0.195761274048
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eargo Inc
        N/A
        Eargo, Inc.
        270087109
        
          
        
        67912.00000000
        NS
        USD
        51063.03000000
        0.008285905309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        83540.00000000
        NS
        USD
        2187912.60000000
        0.355028611296
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets, Inc.
        457030104
        
          
        
        6718.00000000
        NS
        USD
        582786.50000000
        0.094567708864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS, Inc.
        36251C103
        
          
        
        16699.00000000
        NS
        USD
        743105.50000000
        0.120582382363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KemPharm Inc
        254900CU6T74V18Y1W18
        KemPharm, Inc.
        488445206
        
          
        
        32004.00000000
        NS
        USD
        142737.84000000
        0.023161810537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group, Inc.
        55405W104
        
          
        
        8640.00000000
        NS
        USD
        761443.20000000
        0.123558007699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient, Inc.
        71375U101
        
          
        
        17458.00000000
        NS
        USD
        1600724.02000000
        0.259746584890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment, Inc.
        381013101
        
          
        
        13472.00000000
        NS
        USD
        532817.60000000
        0.086459346046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulfport Energy Corp
        254900DJRGZBUZ3F5038
        Gulfport Energy Corp.
        402635502
        
          
        
        4393.00000000
        NS
        USD
        349287.43000000
        0.056678238068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group, Inc.
        749527107
        
          
        
        26000.00000000
        NS
        USD
        282620.00000000
        0.045860235059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group, Inc.
        74967R106
        
          
        
        8736.00000000
        NS
        USD
        247665.60000000
        0.040188247937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cara Therapeutics Inc
        549300COVOY41P0GZ881
        Cara Therapeutics, Inc.
        140755109
        
          
        
        28194.00000000
        NS
        USD
        257411.22000000
        0.041769652027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp.
        343873105
        
          
        
        23498.00000000
        NS
        USD
        499567.48000000
        0.081063909350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics, Inc.
        08160H101
        
          
        
        20225.00000000
        NS
        USD
        456276.00000000
        0.074039079370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransMedics Group Inc
        N/A
        TransMedics Group, Inc.
        89377M109
        
          
        
        4739.00000000
        NS
        USD
        149041.55000000
        0.024184702132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems, Inc.
        92343X100
        
          
        
        74603.00000000
        NS
        USD
        3159437.05000000
        0.512676122593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        Regional Management Corp.
        75902K106
        
          
        
        5412.00000000
        NS
        USD
        202246.44000000
        0.032818163181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan International Inc
        254900CXRGBE7C4B5A06
        Titan International, Inc.
        88830M102
        
          
        
        19378.00000000
        NS
        USD
        292607.80000000
        0.047480937258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp.
        807066105
        
          
        
        9124.00000000
        NS
        USD
        328190.28000000
        0.053254841783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp.
        801056102
        
          
        
        45261.00000000
        NS
        USD
        1843480.53000000
        0.299138243693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454L100
        
          
        
        95605.00000000
        NS
        USD
        3268734.95000000
        0.530411694688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings, Inc.
        09624H208
        
          
        
        7540.00000000
        NS
        USD
        503747.40000000
        0.081742177391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways, Inc.
        000000000
        
          
        
        45437.00000000
        NS
        USD
        963264.40000000
        0.156307167957
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group, Inc.
        816300107
        
          
        
        37835.00000000
        NS
        USD
        3289374.90000000
        0.533760901958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply, Inc.
        073685109
        
          
        
        36261.00000000
        NS
        USD
        1862364.96000000
        0.302202585915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabula Rasa HealthCare Inc
        549300K6KY242XRMEF28
        Tabula Rasa HealthCare, Inc.
        873379101
        
          
        
        41715.00000000
        NS
        USD
        107207.55000000
        0.017396374789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co.
        736508847
        
          
        
        90083.00000000
        NS
        USD
        4353711.39000000
        0.706468854733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        ePlus, Inc.
        294268107
        
          
        
        8991.00000000
        NS
        USD
        477601.92000000
        0.077499597749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        53930.00000000
        NS
        USD
        2530934.90000000
        0.410690218077
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB Financial Corp
        5493000B2LD2C2A6C435
        FB Financial Corp.
        30257X104
        
          
        
        17997.00000000
        NS
        USD
        705842.34000000
        0.114535756942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease, Inc.
        11135E203
        
          
        
        83737.00000000
        NS
        USD
        1717445.87000000
        0.278686827894
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies Inc
        5299002U2KGF193IJA20
        Intra-Cellular Therapies, Inc.
        46116X101
        
          
        
        61153.00000000
        NS
        USD
        3490613.24000000
        0.566415482579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golub Capital BDC Inc
        2549005WE0QLGK9APF78
        Golub Capital BDC, Inc.
        38173M102
        
          
        
        272743.00000000
        NS
        USD
        3534749.28000000
        0.573577357779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus, Inc.
        750917106
        
          
        
        70774.00000000
        NS
        USD
        1520933.26000000
        0.246799082912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group, Inc.
        829226109
        
          
        
        36804.00000000
        NS
        USD
        750801.60000000
        0.121831214559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp.
        248019101
        
          
        
        21113.00000000
        NS
        USD
        457518.71000000
        0.074240731669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource, Inc.
        806037107
        
          
        
        11663.00000000
        NS
        USD
        363185.82000000
        0.058933504618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp.
        361448103
        
          
        
        19210.00000000
        NS
        USD
        1808813.60000000
        0.293512903807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp.
        749607107
        
          
        
        24820.00000000
        NS
        USD
        2893763.80000000
        0.469565805935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        3319.00000000
        NS
        USD
        998886.24000000
        0.162087459357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies, Inc.
        05605H100
        
          
        
        71291.00000000
        NS
        USD
        3927421.19000000
        0.637295516769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology, Inc.
        928298108
        
          
        
        88755.00000000
        NS
        USD
        1581614.10000000
        0.256645652815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        Pennant Group, Inc.
        70805E109
        
          
        
        6884.00000000
        NS
        USD
        88184.04000000
        0.014309464308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp.
        319383204
        
          
        
        25871.00000000
        NS
        USD
        591152.35000000
        0.095925220178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes, Inc.
        254543101
        
          
        
        19663.00000000
        NS
        USD
        1269639.91000000
        0.206022166559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties, Inc.
        917286205
        
          
        
        21617.00000000
        NS
        USD
        350195.40000000
        0.056825572714
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix, Inc.
        278715206
        
          
        
        9468.00000000
        NS
        USD
        160009.20000000
        0.025964402815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp.
        74052F108
        
          
        
        23874.00000000
        NS
        USD
        605205.90000000
        0.098205664259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter, Inc.
        056525108
        
          
        
        11218.00000000
        NS
        USD
        907424.02000000
        0.147246050723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMA Biologics Inc
        N/A
        ADMA Biologics, Inc.
        000899104
        
          
        
        94162.00000000
        NS
        USD
        186440.76000000
        0.030253404140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin, Inc.
        014491104
        
          
        
        32328.00000000
        NS
        USD
        580287.60000000
        0.094162216891
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands Inc
        549300IYG00QF0VVP302
        Turning Point Brands, Inc.
        90041L105
        
          
        
        10274.00000000
        NS
        USD
        278733.62000000
        0.045229599221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accel Entertainment Inc
        N/A
        Accel Entertainment, Inc.
        00436Q106
        
          
        
        14852.00000000
        NS
        USD
        157728.24000000
        0.025594275570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        German American Bancorp, Inc.
        373865104
        
          
        
        7968.00000000
        NS
        USD
        272346.24000000
        0.044193130648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies, Inc.
        054540208
        
          
        
        19069.00000000
        NS
        USD
        1045743.96000000
        0.169690976637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors, Inc.
        63633D104
        
          
        
        31280.00000000
        NS
        USD
        1895880.80000000
        0.307641140513
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson, Inc.
        57686G105
        
          
        
        28407.00000000
        NS
        USD
        2070302.16000000
        0.335944178405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus, Inc.
        141788109
        
          
        
        31622.00000000
        NS
        USD
        679556.78000000
        0.110270446772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amerant Bancorp Inc
        5493007OCZP75TGDUY32
        Amerant Bancorp, Inc.
        023576101
        
          
        
        19821.00000000
        NS
        USD
        557366.52000000
        0.090442854791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors, Inc.
        00402L107
        
          
        
        112979.00000000
        NS
        USD
        4015273.66000000
        0.651551177814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources, Inc.
        205768302
        
          
        
        92899.00000000
        NS
        USD
        1122219.92000000
        0.182100592028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arhaus Inc
        N/A
        Arhaus, Inc.
        04035M102
        
          
        
        9693.00000000
        NS
        USD
        43618.50000000
        0.007077894922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National, Inc.
        80689H102
        
          
        
        84655.00000000
        NS
        USD
        1894578.90000000
        0.307429883560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co.
        353469109
        
          
        
        3848.00000000
        NS
        USD
        177700.64000000
        0.028835160712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products, Inc.
        917488108
        
          
        
        1402.00000000
        NS
        USD
        120431.80000000
        0.019542249864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SandRidge Energy Inc
        W1MKPVGS6I5155L7VV67
        SandRidge Energy, Inc.
        80007P869
        
          
        
        28627.00000000
        NS
        USD
        448585.09000000
        0.072791089347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings, Inc.
        923451108
        
          
        
        45472.00000000
        NS
        USD
        1330510.72000000
        0.215899562549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection, Inc.
        69318J100
        
          
        
        2920.00000000
        NS
        USD
        128626.00000000
        0.020871907843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp, Inc.
        204149108
        
          
        
        10621.00000000
        NS
        USD
        429513.24000000
        0.069696334821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp, Inc.
        268948106
        
          
        
        22897.00000000
        NS
        USD
        1085546.77000000
        0.176149706460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products, Inc.
        624758108
        
          
        
        128955.00000000
        NS
        USD
        1512642.15000000
        0.245453699523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winmark Corp
        N/A
        Winmark Corp.
        974250102
        
          
        
        575.00000000
        NS
        USD
        112452.75000000
        0.018247503885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery, Inc.
        88830R101
        
          
        
        10925.00000000
        NS
        USD
        244829.25000000
        0.039727998564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp.
        635906100
        
          
        
        4387.00000000
        NS
        USD
        306651.30000000
        0.049759750545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp.
        860372101
        
          
        
        25880.00000000
        NS
        USD
        1287530.00000000
        0.208925159031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's, Inc.
        254067101
        
          
        
        7936.00000000
        NS
        USD
        1750443.52000000
        0.284041296740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        Switch, Inc.
        87105L104
        
          
        
        125400.00000000
        NS
        USD
        4200900.00000000
        0.681672427498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises, Inc.
        67018T105
        
          
        
        31611.00000000
        NS
        USD
        1368756.30000000
        0.222105603483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education, Inc.
        38526M106
        
          
        
        24443.00000000
        NS
        USD
        2302286.17000000
        0.373587803161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services Corp
        5493001XTU5DLD632129
        Enterprise Financial Services Corp.
        293712105
        
          
        
        19958.00000000
        NS
        USD
        828257.00000000
        0.134399761904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners, Inc.
        86881A100
        
          
        
        20632.00000000
        NS
        USD
        596677.44000000
        0.096821766516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp.
        159179100
        
          
        
        16409.00000000
        NS
        USD
        239243.22000000
        0.038821563603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander's Inc
        549300TZM28P04U5R635
        Alexander's, Inc.
        014752109
        
          
        
        2076.00000000
        NS
        USD
        461204.16000000
        0.074838762960
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco, Inc.
        371532102
        
          
        
        7066.00000000
        NS
        USD
        352664.06000000
        0.057226157697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorVel Corp
        N/A
        CorVel Corp.
        221006109
        
          
        
        4425.00000000
        NS
        USD
        651669.75000000
        0.105745268968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises, Inc.
        781846209
        
          
        
        17255.00000000
        NS
        USD
        831691.00000000
        0.134956990858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        54930024XOXET7NQVZ63
        GEO Group, Inc.
        36162J106
        
          
        
        150714.00000000
        NS
        USD
        994712.40000000
        0.161410177907
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group, Inc.
        750236101
        
          
        
        228349.00000000
        NS
        USD
        4487057.85000000
        0.728106743063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group, Inc.
        29358P101
        
          
        
        23646.00000000
        NS
        USD
        1737271.62000000
        0.281903916405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lineage Cell Therapeutics Inc
        5299002BI4W22SDF8R25
        Lineage Cell Therapeutics, Inc.
        53566P109
        
          
        
        41065.00000000
        NS
        USD
        64882.70000000
        0.010528398107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
        
        17190.00000000
        NS
        USD
        1072827.90000000
        0.174085838482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp.
        294600101
        
          
        
        307781.00000000
        NS
        USD
        1957487.16000000
        0.317637892869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp.
        98421M106
        
          
        
        198550.00000000
        NS
        USD
        2948467.50000000
        0.478442476165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group, Inc.
        74276R102
        
          
        
        29859.00000000
        NS
        USD
        869494.08000000
        0.141091228119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co.
        177835105
        
          
        
        11770.00000000
        NS
        USD
        940187.60000000
        0.152562537455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko, Inc.
        361008105
        
          
        
        21802.00000000
        NS
        USD
        486620.64000000
        0.078963049094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp.
        000361105
        
          
        
        32506.00000000
        NS
        USD
        1360051.04000000
        0.220693016724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViewRay Inc
        5493006XTUBSKFU3W106
        ViewRay, Inc.
        92672L107
        
          
        
        93815.00000000
        NS
        USD
        248609.75000000
        0.040341453446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva, Inc.
        45781M101
        
          
        
        77003.00000000
        NS
        USD
        1136564.28000000
        0.184428225322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Co., Inc.
        20337X109
        
          
        
        295274.00000000
        NS
        USD
        1807076.88000000
        0.293231089401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp.
        012348108
        
          
        
        19897.00000000
        NS
        USD
        1567684.63000000
        0.254385342970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp.
        03676B102
        
          
        
        273025.00000000
        NS
        USD
        2470876.25000000
        0.400944609818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand, Inc.
        431571108
        
          
        
        37898.00000000
        NS
        USD
        1552302.08000000
        0.251889244467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp.
        743312100
        
          
        
        33865.00000000
        NS
        USD
        1534084.50000000
        0.248933110786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc
        5493000F3MSFGIXTQE27
        Air Transport Services Group, Inc.
        00922R105
        
          
        
        35247.00000000
        NS
        USD
        1012646.31000000
        0.164320280971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group, Inc.
        65158N102
        
          
        
        79882.00000000
        NS
        USD
        772458.94000000
        0.125345511860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRadimed Corp
        549300YVHWP0YJ1YW816
        iRadimed Corp.
        46266A109
        
          
        
        4214.00000000
        NS
        USD
        143023.16000000
        0.023208108897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Infrastructure Inc
        549300RZIK6K1215XU51
        Sterling Infrastructure, Inc.
        859241101
        
          
        
        14612.00000000
        NS
        USD
        320295.04000000
        0.051973695501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verra Mobility Corp
        549300XX5EKGLR0M4152
        Verra Mobility Corp.
        92511U102
        
          
        
        76374.00000000
        NS
        USD
        1199835.54000000
        0.194695137982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        Camden National Corp.
        133034108
        
          
        
        8987.00000000
        NS
        USD
        395877.35000000
        0.064238299927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp. PLC
        000000000
        
          
        
        23194.00000000
        NS
        USD
        629717.10000000
        0.102183052249
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp.
        82981J109
        
          
        
        177710.00000000
        NS
        USD
        2393753.70000000
        0.388430073439
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp
        58844R108
        
          
        
        8310.00000000
        NS
        USD
        188387.70000000
        0.030569330564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos., Inc.
        703395103
        
          
        
        67745.00000000
        NS
        USD
        2052673.50000000
        0.333083607704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        36907.00000000
        NS
        USD
        2141344.14000000
        0.347472031713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aveanna Healthcare Holdings Inc
        N/A
        Aveanna Healthcare Holdings, Inc.
        05356F105
        
          
        
        25938.00000000
        NS
        USD
        58619.88000000
        0.009512141659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genco Shipping & Trading Ltd
        5493003MBZ5GU8QHXZ58
        Genco Shipping & Trading Ltd.
        000000000
        
          
        
        43527.00000000
        NS
        USD
        840941.64000000
        0.136458075441
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank
        740367404
        
          
        
        11583.00000000
        NS
        USD
        787875.66000000
        0.127847155066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everspin Technologies Inc
        549300MNDRV7X6PEDF15
        Everspin Technologies, Inc.
        30041T104
        
          
        
        10571.00000000
        NS
        USD
        55392.04000000
        0.008988365914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences, Inc.
        816212104
        
          
        
        73777.00000000
        NS
        USD
        96647.87000000
        0.015682874659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Elliman Inc
        N/A
        Douglas Elliman, Inc.
        25961D105
        
          
        
        25785.00000000
        NS
        USD
        123510.15000000
        0.020041768138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp.
        374297109
        
          
        
        37118.00000000
        NS
        USD
        983627.00000000
        0.159611370145
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd.
        573075108
        
          
        
        41258.00000000
        NS
        USD
        693959.56000000
        0.112607559773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics, Inc.
        719405102
        
          
        
        40471.00000000
        NS
        USD
        788375.08000000
        0.127928195044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp.
        737630103
        
          
        
        37610.00000000
        NS
        USD
        1661985.90000000
        0.269687439101
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        46278.00000000
        NS
        USD
        1811783.70000000
        0.293994856550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings, Inc.
        84790A105
        
          
        
        30315.00000000
        NS
        USD
        2486436.30000000
        0.403469510924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        113377.00000000
        NS
        USD
        1724464.17000000
        0.279825674712
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp.
        268158201
        
          
        
        113511.00000000
        NS
        USD
        1429103.49000000
        0.231898032606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies, Inc.
        42328H109
        
          
        
        8383.00000000
        NS
        USD
        555373.75000000
        0.090119491616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
        
        117392.00000000
        NS
        USD
        2964148.00000000
        0.480986922474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd.
        36237H101
        
          
        
        16921.00000000
        NS
        USD
        342311.83000000
        0.055546320102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands, Inc.
        831754106
        
          
        
        51247.00000000
        NS
        USD
        672873.11000000
        0.109185899757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises, Inc.
        45765U103
        
          
        
        31544.00000000
        NS
        USD
        2721616.32000000
        0.441631746429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp.
        149205106
        
          
        
        8149.00000000
        NS
        USD
        94609.89000000
        0.015352175339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive, Inc.
        83545G102
        
          
        
        17430.00000000
        NS
        USD
        638460.90000000
        0.103601892824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett, Inc.
        428567101
        
          
        
        18952.00000000
        NS
        USD
        828391.92000000
        0.134421655127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp.
        98390M103
        
          
        
        51357.00000000
        NS
        USD
        741081.51000000
        0.120253953175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        Oasis Petroleum, Inc.
        674215207
        
          
        
        16253.00000000
        NS
        USD
        1977177.45000000
        0.320833000532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cue Health Inc
        N/A
        Cue Health, Inc.
        229790100
        
          
        
        32361.00000000
        NS
        USD
        103555.20000000
        0.016803714576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp, Inc.
        800363103
        
          
        
        23612.00000000
        NS
        USD
        922520.84000000
        0.149695784336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments, Inc.
        922417100
        
          
        
        30757.00000000
        NS
        USD
        596685.80000000
        0.096823123078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co.
        384637104
        
          
        
        1667.00000000
        NS
        USD
        944922.28000000
        0.153330825395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        iTeos Therapeutics, Inc.
        46565G104
        
          
        
        38559.00000000
        NS
        USD
        794315.40000000
        0.128892120002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings, Inc.
        049164205
        
          
        
        58818.00000000
        NS
        USD
        3629658.78000000
        0.588978150290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet, Inc.
        053807103
        
          
        
        68216.00000000
        NS
        USD
        2925102.08000000
        0.474651011819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        Transcat, Inc.
        893529107
        
          
        
        3024.00000000
        NS
        USD
        171793.44000000
        0.027876610077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas, Inc.
        68235P108
        
          
        
        37701.00000000
        NS
        USD
        3060944.19000000
        0.496693864751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp.
        03937C105
        
          
        
        25120.00000000
        NS
        USD
        1767694.40000000
        0.286840565765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        30041.00000000
        NS
        USD
        2117289.68000000
        0.343568758095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        51786.00000000
        NS
        USD
        729146.88000000
        0.118317342401
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Napco Security Technologies Inc
        529900KV21J4YY9YST76
        Napco Security Technologies, Inc.
        630402105
        
          
        
        12917.00000000
        NS
        USD
        265961.03000000
        0.043157014196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp.
        154760409
        
          
        
        29006.00000000
        NS
        USD
        622178.70000000
        0.100959809747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        9145.00000000
        NS
        USD
        1023142.60000000
        0.166023494922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands, Inc.
        094235108
        
          
        
        69305.00000000
        NS
        USD
        1151849.10000000
        0.186908465354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions, Inc.
        01988P108
        
          
        
        133180.00000000
        NS
        USD
        1975059.40000000
        0.320489308398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp.
        410120109
        
          
        
        60859.00000000
        NS
        USD
        2697879.47000000
        0.437780010810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny, Inc.
        74340E103
        
          
        
        35296.00000000
        NS
        USD
        1025348.80000000
        0.166381490996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries, Inc.
        624756102
        
          
        
        35293.00000000
        NS
        USD
        1880763.97000000
        0.305188159913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xeris Biopharma Holdings Inc
        N/A
        Xeris Biopharma Holdings, Inc.
        98422E103
        
          
        
        140339.00000000
        NS
        USD
        216122.06000000
        0.035069734884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co.
        025676206
        
          
        
        66134.00000000
        NS
        USD
        2418520.38000000
        0.392448917705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        61337.00000000
        NS
        USD
        1704555.23000000
        0.276595087109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group, Inc.
        62482R107
        
          
        
        83454.00000000
        NS
        USD
        3066099.96000000
        0.497530482202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp, Inc.
        783859101
        
          
        
        22016.00000000
        NS
        USD
        603898.88000000
        0.097993576493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular, Inc.
        525558201
        
          
        
        8937.00000000
        NS
        USD
        407080.35000000
        0.066056190428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp.
        205826209
        
          
        
        13022.00000000
        NS
        USD
        118109.54000000
        0.019165420943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp.
        559663109
        
          
        
        93698.00000000
        NS
        USD
        1966721.02000000
        0.319136254592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
        
        7505.00000000
        NS
        USD
        140193.40000000
        0.022748928871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co., Inc.
        864159108
        
          
        
        12026.00000000
        NS
        USD
        765454.90000000
        0.124208978986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods, Inc.
        911163103
        
          
        
        26333.00000000
        NS
        USD
        1037520.20000000
        0.168356522010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St. Joe Co.
        790148100
        
          
        
        10754.00000000
        NS
        USD
        425428.24000000
        0.069033469277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co.
        880345103
        
          
        
        6739.00000000
        NS
        USD
        399285.75000000
        0.064791374816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor, Inc.
        690732102
        
          
        
        53444.00000000
        NS
        USD
        1680813.80000000
        0.272742608302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons, Inc.
        034164103
        
          
        
        14599.00000000
        NS
        USD
        481621.01000000
        0.078151768197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corp
        549300LZPNZIXQGZPZ48
        Science Applications International Corp.
        808625107
        
          
        
        45675.00000000
        NS
        USD
        4252342.50000000
        0.690019908717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        PDF Solutions, Inc.
        693282105
        
          
        
        8780.00000000
        NS
        USD
        188857.80000000
        0.030645612839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences Inc
        N/A
        Arcus Biosciences, Inc.
        03969F109
        
          
        
        36062.00000000
        NS
        USD
        913811.08000000
        0.148282467370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services, Inc.
        143905107
        
          
        
        9679.00000000
        NS
        USD
        383772.35000000
        0.062274043521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group, Inc.
        69354N106
        
          
        
        46308.00000000
        NS
        USD
        1683758.88000000
        0.273220501095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinetik Holdings Inc
        N/A
        Kinetik Holdings, Inc.
        02215L209
        
          
        
        15904.00000000
        NS
        USD
        542962.56000000
        0.088105550314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        42558.00000000
        NS
        USD
        2878197.54000000
        0.467039897143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intrepid Potash Inc
        549300OZ696E2PRRTO45
        Intrepid Potash, Inc.
        46121Y201
        
          
        
        8622.00000000
        NS
        USD
        390490.38000000
        0.063364166071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical, Inc.
        68752M108
        
          
        
        9710.00000000
        NS
        USD
        228573.40000000
        0.037090191254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        Radius Health, Inc.
        750469207
        
          
        
        42776.00000000
        NS
        USD
        443587.12000000
        0.071980077816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        Harmony Biosciences Holdings, Inc.
        413197104
        
          
        
        22372.00000000
        NS
        USD
        1091082.44000000
        0.177047969595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        Silk Road Medical, Inc.
        82710M100
        
          
        
        13204.00000000
        NS
        USD
        480493.56000000
        0.077968818929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings, Inc.
        79546E104
        
          
        
        65820.00000000
        NS
        USD
        784574.40000000
        0.127311465590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp, Inc.
        69478X105
        
          
        
        49507.00000000
        NS
        USD
        1447584.68000000
        0.234896941804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Government Money Market Fund
        549300WWK3YB7DNN4U34
        Principal Government Money Market Fund
        000000000
        
          
        
        5359834.00000000
        NS
        USD
        5359834.00000000
        0.869730546732
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet, Inc.
        750491102
        
          
        
        19588.00000000
        NS
        USD
        338480.64000000
        0.054924639846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog, Inc.
        615394202
        
          
        
        14684.00000000
        NS
        USD
        1165762.76000000
        0.189166209739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings, Inc.
        26210V102
        
          
        
        26535.00000000
        NS
        USD
        730773.90000000
        0.118581355986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems, Inc.
        147448104
        
          
        
        34118.00000000
        NS
        USD
        2479696.24000000
        0.402375813606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coastal Financial Corp/WA
        549300XG5L36T6IU0B47
        Coastal Financial Corp.
        19046P209
        
          
        
        6997.00000000
        NS
        USD
        266725.64000000
        0.043281086075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthStream Inc
        529900OJ88H8635JNH64
        HealthStream, Inc.
        42222N103
        
          
        
        8841.00000000
        NS
        USD
        191938.11000000
        0.031145449159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock, Inc.
        825690100
        
          
        
        20017.00000000
        NS
        USD
        1147174.27000000
        0.186149889165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        308086.00000000
        NS
        USD
        3308843.64000000
        0.536920059104
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd.
        000000000
        
          
        
        38666.00000000
        NS
        USD
        2035764.90000000
        0.330339879835
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ, Inc.
        124805102
        
          
        
        24833.00000000
        NS
        USD
        992326.68000000
        0.161023051447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners, Inc.
        92828Q109
        
          
        
        5752.00000000
        NS
        USD
        983707.04000000
        0.159624358090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp.
        336901103
        
          
        
        7312.00000000
        NS
        USD
        331964.80000000
        0.053867326301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ramaco Resources Inc
        5493001BYUI4TCQOPF70
        Ramaco Resources, Inc.
        75134P303
        
          
        
        17734.00000000
        NS
        USD
        233202.10000000
        0.037841282012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings, Inc.
        74727A104
        
          
        
        9708.00000000
        NS
        USD
        524134.92000000
        0.085050423302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard BioTools Inc
        549300GX8Y96GSB6YP89
        Standard BioTools, Inc.
        34385P108
        
          
        
        41642.00000000
        NS
        USD
        66627.20000000
        0.010811474960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aehr Test Systems
        529900A4GWWZFRU2RE97
        Aehr Test Systems
        00760J108
        
          
        
        40075.00000000
        NS
        USD
        300562.50000000
        0.048771732007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        Hackett Group, Inc.
        404609109
        
          
        
        10961.00000000
        NS
        USD
        207930.17000000
        0.033740451744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares, Inc.
        318916103
        
          
        
        12092.00000000
        NS
        USD
        345831.20000000
        0.056117401892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weatherford International PLC
        529900LPBDSCQDJKHQ39
        Weatherford International PLC
        000000000
        
          
        
        14458.00000000
        NS
        USD
        306075.86000000
        0.049666374939
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp, Inc.
        11373M107
        
          
        
        70762.00000000
        NS
        USD
        941842.22000000
        0.152831029643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp.
        165303108
        
          
        
        7780.00000000
        NS
        USD
        1007899.00000000
        0.163549943584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CrossFirst Bankshares, Inc.
        22766M109
        
          
        
        19790.00000000
        NS
        USD
        261228.00000000
        0.042388993999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors, Inc.
        297602104
        
          
        
        21322.00000000
        NS
        USD
        430917.62000000
        0.069924221018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co., Inc.
        553530106
        
          
        
        59525.00000000
        NS
        USD
        4470922.75000000
        0.725488529636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group, Inc.
        49714P108
        
          
        
        11807.00000000
        NS
        USD
        2711359.48000000
        0.439967387596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Commercial Real Estate Corp
        549300ZNO5IWXS443S81
        Ares Commercial Real Estate Corp.
        04013V108
        
          
        
        63103.00000000
        NS
        USD
        771749.69000000
        0.125230423148
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp.
        82982T106
        
          
        
        7964.00000000
        NS
        USD
        1298370.92000000
        0.210684295467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television, Inc.
        389375106
        
          
        
        29358.00000000
        NS
        USD
        495856.62000000
        0.080461754825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sitio Royalties Corp
        549300OILIONON7XK623
        Sitio Royalties Corp.
        82982V101
        
          
        
        11405.00000000
        NS
        USD
        264367.90000000
        0.042898499879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp.
        747619104
        
          
        
        17033.00000000
        NS
        USD
        387500.75000000
        0.062879044230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express Inc
        N/A
        International Money Express, Inc.
        46005L101
        
          
        
        20115.00000000
        NS
        USD
        411754.05000000
        0.066814583254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723103
        
          
        
        96214.00000000
        NS
        USD
        3184683.40000000
        0.516772802040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust, Inc.
        65341D102
        
          
        
        8910.00000000
        NS
        USD
        556964.10000000
        0.090377554827
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal, Inc.
        93627C101
        
          
        
        37071.00000000
        NS
        USD
        1134743.31000000
        0.184132739821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        Atrion Corp.
        049904105
        
          
        
        410.00000000
        NS
        USD
        257832.60000000
        0.041838028596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co.
        811054402
        
          
        
        13075.00000000
        NS
        USD
        163045.25000000
        0.026457057144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings, Inc.
        516544103
        
          
        
        22999.00000000
        NS
        USD
        1518623.97000000
        0.246424358610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart, Inc.
        741511109
        
          
        
        8103.00000000
        NS
        USD
        580417.89000000
        0.094183358813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC, Inc.
        30040P103
        
          
        
        35541.00000000
        NS
        USD
        1310752.08000000
        0.212693363855
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International, Inc.
        253798102
        
          
        
        16122.00000000
        NS
        USD
        390474.84000000
        0.063361644423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort, Inc.
        609027107
        
          
        
        4827.00000000
        NS
        USD
        283200.09000000
        0.045954365211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke, Inc.
        23753F107
        
          
        
        37633.00000000
        NS
        USD
        240474.87000000
        0.039021421215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics, Inc.
        23282W605
        
          
        
        57808.00000000
        NS
        USD
        2271276.32000000
        0.368555891017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co.
        60786M105
        
          
        
        68786.00000000
        NS
        USD
        2706729.10000000
        0.439216024227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158106
        
          
        
        13904.00000000
        NS
        USD
        852871.36000000
        0.138393889479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions, Inc.
        25787G100
        
          
        
        18446.00000000
        NS
        USD
        540283.34000000
        0.087670798142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp.
        405024100
        
          
        
        33055.00000000
        NS
        USD
        2154524.90000000
        0.349610849743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education, Inc.
        86272C103
        
          
        
        6351.00000000
        NS
        USD
        448253.58000000
        0.072737295820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        Cass Information Systems, Inc.
        14808P109
        
          
        
        9196.00000000
        NS
        USD
        310824.80000000
        0.050436976824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface, Inc.
        458665304
        
          
        
        10427.00000000
        NS
        USD
        130754.58000000
        0.021217308661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp.
        45826H109
        
          
        
        20736.00000000
        NS
        USD
        1465205.76000000
        0.237756282511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group, Inc.
        421906108
        
          
        
        94722.00000000
        NS
        USD
        1649110.02000000
        0.267598093395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group, Inc.
        292554102
        
          
        
        68381.00000000
        NS
        USD
        3950370.37000000
        0.641019438605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        11156.00000000
        NS
        USD
        2087845.40000000
        0.338790888157
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health, Inc.
        68375N103
        
          
        
        227916.00000000
        NS
        USD
        576627.48000000
        0.093568295854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals, Inc.
        10918L103
        
          
        
        26716.00000000
        NS
        USD
        658015.08000000
        0.106774914164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare, Inc.
        227483104
        
          
        
        23143.00000000
        NS
        USD
        482068.69000000
        0.078224412419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp.
        05379B107
        
          
        
        72392.00000000
        NS
        USD
        3149775.92000000
        0.511108428542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO, Inc.
        75901B107
        
          
        
        19933.00000000
        NS
        USD
        492345.10000000
        0.079891946840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises, Inc.
        037598109
        
          
        
        18453.00000000
        NS
        USD
        723726.66000000
        0.117437813127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        CyberOptics Corp.
        232517102
        
          
        
        2342.00000000
        NS
        USD
        81829.48000000
        0.013278321376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pangaea Logistics Solutions Ltd
        N/A
        Pangaea Logistics Solutions Ltd.
        000000000
        
          
        
        17621.00000000
        NS
        USD
        89514.68000000
        0.014525384849
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions, Inc.
        91336L107
        
          
        
        89762.00000000
        NS
        USD
        2232380.94000000
        0.362244408215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp.
        377322102
        
          
        
        24870.00000000
        NS
        USD
        1129595.40000000
        0.183297397797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp.
        591774104
        
          
        
        11184.00000000
        NS
        USD
        776393.28000000
        0.125983930079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp, Inc.
        66611T108
        
          
        
        29065.00000000
        NS
        USD
        378716.95000000
        0.061453712928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems, Inc.
        204166102
        
          
        
        35861.00000000
        NS
        USD
        2255656.90000000
        0.366021356049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Financial Inc
        254900B9UDXFOJAZKN61
        Columbia Financial, Inc.
        197641103
        
          
        
        23140.00000000
        NS
        USD
        504683.40000000
        0.081894060414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp.
        577128101
        
          
        
        9777.00000000
        NS
        USD
        280306.59000000
        0.045484842212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp.
        564563104
        
          
        
        23390.00000000
        NS
        USD
        2232575.50000000
        0.362275979113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast, Inc.
        58470H101
        
          
        
        6671.00000000
        NS
        USD
        1204182.21000000
        0.195400464243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        Artivion, Inc.
        228903100
        
          
        
        12646.00000000
        NS
        USD
        238756.48000000
        0.038742581185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bulk Shipping Inc
        549300EC4INNZBWR8W37
        Eagle Bulk Shipping, Inc.
        000000000
        
          
        
        13876.00000000
        NS
        USD
        719886.88000000
        0.116814738987
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences, Inc.
        19249H103
        
          
        
        57741.00000000
        NS
        USD
        418044.84000000
        0.067835378344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp
        N/A
        Retail Opportunity Investments Corp.
        76131N101
        
          
        
        139879.00000000
        NS
        USD
        2207290.62000000
        0.358173047473
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide, Inc.
        978097103
        
          
        
        30972.00000000
        NS
        USD
        624395.52000000
        0.101319529109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp.
        71742Q106
        
          
        
        10049.00000000
        NS
        USD
        192237.37000000
        0.031194009536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp.
        78440X887
        
          
        
        62532.00000000
        NS
        USD
        2885851.80000000
        0.468281940038
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks, Inc.
        30226D106
        
          
        
        106773.00000000
        NS
        USD
        952415.16000000
        0.154546681450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Metallurgical Resources Inc
        N/A
        Alpha Metallurgical Resources, Inc.
        020764106
        
          
        
        10412.00000000
        NS
        USD
        1344501.56000000
        0.218169830793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy, Inc.
        86722A103
        
          
        
        48201.00000000
        NS
        USD
        328248.81000000
        0.053264339340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        Tilly's, Inc.
        886885102
        
          
        
        20877.00000000
        NS
        USD
        146556.54000000
        0.023781464064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        Sciplay Corp.
        809087109
        
          
        
        20304.00000000
        NS
        USD
        283646.88000000
        0.046026865015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluegreen Vacations Holding Corp
        549300HWTUPNFVNT5B06
        Bluegreen Vacations Holding Corp.
        096308101
        
          
        
        2710.00000000
        NS
        USD
        67641.60000000
        0.010976079809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
        
        89764.00000000
        NS
        USD
        2674069.56000000
        0.433916419877
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products, Inc.
        853666105
        
          
        
        7113.00000000
        NS
        USD
        320013.87000000
        0.051928070555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp.
        005098108
        
          
        
        19254.00000000
        NS
        USD
        802506.72000000
        0.130221310649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
        
        8201.00000000
        NS
        USD
        623276.00000000
        0.101137866628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co.
        28035Q102
        
          
        
        32953.00000000
        NS
        USD
        1137537.56000000
        0.184586157703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd.
        556269108
        
          
        
        35465.00000000
        NS
        USD
        1142327.65000000
        0.185363436924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group, Inc.
        85914M107
        
          
        
        29677.00000000
        NS
        USD
        772492.31000000
        0.125350926749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment Inc
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment, Inc.
        238337109
        
          
        
        35086.00000000
        NS
        USD
        1150119.08000000
        0.186627738145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp.
        92214X106
        
          
        
        50596.00000000
        NS
        USD
        1082248.44000000
        0.175614492430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries, Inc.
        628464109
        
          
        
        9864.00000000
        NS
        USD
        224208.72000000
        0.036381942542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        A-Mark Precious Metals, Inc.
        00181T107
        
          
        
        8682.00000000
        NS
        USD
        279994.50000000
        0.045434199933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        Evolus, Inc.
        30052C107
        
          
        
        18032.00000000
        NS
        USD
        209171.20000000
        0.033941831432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT, Inc.
        14174T107
        
          
        
        76641.00000000
        NS
        USD
        1413260.04000000
        0.229327144695
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO Realty Growth Inc
        N/A
        CTO Realty Growth, Inc.
        22948Q101
        
          
        
        4324.00000000
        NS
        USD
        264282.88000000
        0.042884703838
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alico Inc
        N/A
        Alico, Inc.
        016230104
        
          
        
        3586.00000000
        NS
        USD
        127769.18000000
        0.020732873215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp.
        00081T108
        
          
        
        41010.00000000
        NS
        USD
        267795.30000000
        0.043454657864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings, Inc.
        000000000
        
          
        
        63234.00000000
        NS
        USD
        1035140.58000000
        0.167970385386
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana, Inc.
        235825205
        
          
        
        54396.00000000
        NS
        USD
        765351.72000000
        0.124192236154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp.
        783754104
        
          
        
        9984.00000000
        NS
        USD
        212559.36000000
        0.034491622014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres, Inc.
        129500104
        
          
        
        27436.00000000
        NS
        USD
        719920.64000000
        0.116820217161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
        
        12566.00000000
        NS
        USD
        573512.24000000
        0.093062791506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co.
        09739D100
        
          
        
        23658.00000000
        NS
        USD
        1407414.42000000
        0.228378586535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud, Inc.
        09227Q100
        
          
        
        29167.00000000
        NS
        USD
        1693727.69000000
        0.274838121822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences, Inc.
        14843C105
        
          
        
        8810.00000000
        NS
        USD
        193379.50000000
        0.031379340901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp.
        404251100
        
          
        
        12333.00000000
        NS
        USD
        427831.77000000
        0.069423485733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DLH Holdings Corp
        549300KRYPLQFKWVTE62
        DLH Holdings Corp.
        23335Q100
        
          
        
        2852.00000000
        NS
        USD
        43464.48000000
        0.007052902376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics, Inc.
        218352102
        
          
        
        59387.00000000
        NS
        USD
        1412222.86000000
        0.229158843377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Technologies Inc
        N/A
        Hudson Technologies, Inc.
        444144109
        
          
        
        11951.00000000
        NS
        USD
        89752.01000000
        0.014563895957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional U.S. Government Money Market Fund
        857492706
        
          
        
        1962083.60000000
        NS
        USD
        1962083.60000000
        0.318383748855
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        Stride, Inc.
        86333M108
        
          
        
        16141.00000000
        NS
        USD
        658391.39000000
        0.106835977306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        Bioventus, Inc.
        09075A108
        
          
        
        9346.00000000
        NS
        USD
        63739.72000000
        0.010342928815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy, Inc.
        20854L108
        
          
        
        15355.00000000
        NS
        USD
        758229.90000000
        0.123036591333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co.
        847215100
        
          
        
        16522.00000000
        NS
        USD
        498468.74000000
        0.080885618802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loyalty Ventures Inc
        549300Q3YKVWNY6JIJ44
        Loyalty Ventures, Inc.
        54911Q107
        
          
        
        22259.00000000
        NS
        USD
        79464.63000000
        0.012894581454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro, Inc.
        610236101
        
          
        
        19762.00000000
        NS
        USD
        847394.56000000
        0.137505179072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation, Inc.
        683344105
        
          
        
        16078.00000000
        NS
        USD
        1121279.72000000
        0.181948027479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688C107
        
          
        
        20429.00000000
        NS
        USD
        1289887.06000000
        0.209307634885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp, Inc.
        597742105
        
          
        
        13819.00000000
        NS
        USD
        332208.76000000
        0.053906913248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp.
        07272M107
        
          
        
        10924.00000000
        NS
        USD
        225908.32000000
        0.036657733553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        Maravai LifeSciences Holdings, Inc.
        56600D107
        
          
        
        113849.00000000
        NS
        USD
        3234450.09000000
        0.524848352608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp
        N/A
        Otter Tail Corp.
        689648103
        
          
        
        18733.00000000
        NS
        USD
        1257546.29000000
        0.204059756765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research, Inc.
        346563109
        
          
        
        5275.00000000
        NS
        USD
        252356.00000000
        0.040949350642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp.
        126600105
        
          
        
        174439.00000000
        NS
        USD
        4327831.59000000
        0.702269386502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc
        529900JOSO3SXEDVE477
        Provident Financial Services, Inc.
        74386T105
        
          
        
        71215.00000000
        NS
        USD
        1585245.90000000
        0.257234978417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agenus Inc
        529900NDQQGU5H4UJK81
        Agenus, Inc.
        00847G705
        
          
        
        210998.00000000
        NS
        USD
        409336.12000000
        0.066422230137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce, Inc.
        78463M107
        
          
        
        10495.00000000
        NS
        USD
        1186459.75000000
        0.192524672787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Portfolio Services Inc
        N/A
        Consumer Portfolio Services, Inc.
        210502100
        
          
        
        8381.00000000
        NS
        USD
        85905.25000000
        0.013939689186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp.
        292562105
        
          
        
        16831.00000000
        NS
        USD
        1749077.52000000
        0.283819638396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO Energy, Inc.
        91851C201
        
          
        
        27476.00000000
        NS
        USD
        190683.44000000
        0.030941856132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-19
      Principal Exchange-Traded Funds
      Megan Hoffmann
      Megan Hoffmann
      Vice President and Controller