0001752724-22-048394.txt : 20220225
0001752724-22-048394.hdr.sgml : 20220225
20220225162552
ACCESSION NUMBER: 0001752724-22-048394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 22680483
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000001446
Thrivent Small Cap Index Portfolio
C000003853
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001446
C000003853
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT SMALL CAP INDEX PORTFOLIO
S000001446
5493009NHKTGPJ7NMP46
2021-12-31
2021-12-31
N
896197608.81
1885353.48
894312255.33
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
0.00
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
7220.00000000
NS
USD
650955.20000000
0.072788357323
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
134687.00000000
NS
USD
892974.81000000
0.099850449848
Long
EC
CORP
US
N
1
N
N
N
eHealth, Inc.
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
19327.00000000
NS
USD
492838.50000000
0.055108100896
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
14462.00000000
NS
USD
1545987.80000000
0.172868904656
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
115427.00000000
NS
USD
360132.24000000
0.040269183146
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
23816.00000000
NS
USD
695665.36000000
0.077787747607
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corporation
254900QDQ6V0QJ0Z2348
Tompkins Financial Corporation
890110109
9663.00000000
NS
USD
807633.54000000
0.090307779546
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
15769.00000000
NS
USD
223762.11000000
0.025020579631
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
68596.00000000
NS
USD
917814.48000000
0.102627966298
Long
EC
CORP
US
N
1
N
N
N
Marten Transport, Ltd.
N/A
Marten Transport, Ltd.
573075108
48600.00000000
NS
USD
833976.00000000
0.093253334618
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Incorporated
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
36071.00000000
NS
USD
1309738.01000000
0.146451980524
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
56788.00000000
NS
USD
4052391.68000000
0.453129391423
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
549300VR70OPMHUI3557
Balchem Corporation
057665200
26353.00000000
NS
USD
4443115.80000000
0.496819290300
Long
EC
CORP
US
N
1
N
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbet, Inc.
428567101
12249.00000000
NS
USD
881070.57000000
0.098519344306
Long
EC
CORP
US
N
1
N
N
N
Park National Corporation
5493001T01TDELV5OO63
Park National Corporation
700658107
11748.00000000
NS
USD
1613117.88000000
0.180375240346
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
61407.00000000
NS
USD
2671204.50000000
0.298688124207
Long
EC
CORP
US
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc.
488152208
29322.00000000
NS
USD
491729.94000000
0.054984144192
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
13363.29900000
PA
USD
133632.99000000
0.014942542630
Long
STIV
PF
US
N
2
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
41000.00000000
NS
USD
1611300.00000000
0.180171969063
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
46749.00000000
NS
USD
831664.71000000
0.092994891330
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
52814.00000000
NS
USD
1622974.22000000
0.181477354282
Long
EC
CORP
US
N
1
N
N
N
The Andersons, Inc.
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
25192.00000000
NS
USD
975182.32000000
0.109042710103
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
78945.00000000
NS
USD
1368116.85000000
0.152979772092
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
9248.00000000
NS
USD
470908.16000000
0.052655899233
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corporation
5299004ZAWHQZI5XO485
Wabash National Corporation
929566107
40265.00000000
NS
USD
785972.80000000
0.087885723953
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers, Inc.
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
12790.00000000
NS
USD
211418.70000000
0.023640367079
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
10608.00000000
NS
USD
562436.16000000
0.062890355873
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Incorporated
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
54721.00000000
NS
USD
2235352.85000000
0.249952165664
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
529900W0TZQLBT2DSS66
Sleep Number Corporation
83125X103
18430.00000000
NS
USD
1411738.00000000
0.157857391709
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
28666.00000000
NS
USD
776848.60000000
0.086865476277
Long
EC
CORP
US
N
1
N
N
N
American Public Education, Inc.
254900GZNX6TJQGM4S17
American Public Education, Inc.
02913V103
15226.00000000
NS
USD
338778.50000000
0.037881455608
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures, Inc.
54911Q107
16216.00000000
NS
USD
487615.12000000
0.054524034205
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
18778.00000000
NS
USD
1164799.34000000
0.130245261994
Long
EC
CORP
US
N
1
N
N
N
Kaman Corporation
5493003YK076OLTEQF95
Kaman Corporation
483548103
22665.00000000
NS
USD
977994.75000000
0.109357189747
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG, Ltd.
Y2106R110
22540.00000000
NS
USD
286032.60000000
0.031983526815
Long
EC
CORP
MH
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
9453.00000000
NS
USD
1979741.79000000
0.221370307540
Long
EC
CORP
US
N
1
N
N
N
Coherus BioSciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
51865.00000000
NS
USD
827765.40000000
0.092558879190
Long
EC
CORP
US
N
1
N
N
N
SPX Corporation
P761FCI0CPOG24I8JE10
SPX Corporation
784635104
36958.00000000
NS
USD
2205653.44000000
0.246631243936
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
4947.00000000
NS
USD
506572.80000000
0.056643839663
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UniFirst Corporation
904708104
12391.00000000
NS
USD
2607066.40000000
0.291516345041
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
Select Medical Holdings Corporation
81619Q105
86243.00000000
NS
USD
2535544.20000000
0.283518892298
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
27102.00000000
NS
USD
3923556.54000000
0.438723333669
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corporation
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corporation
899896104
39779.00000000
NS
USD
608220.91000000
0.068009904412
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
60927.00000000
NS
USD
2848946.52000000
0.318562840106
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corporation
549300ZFO0QG5H8TPI61
Lindsay Corporation
535555106
8877.00000000
NS
USD
1349304.00000000
0.150876161201
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
41839.00000000
NS
USD
1075680.69000000
0.120280213492
Long
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings, Inc.
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
46015.00000000
NS
USD
2569017.45000000
0.287261796390
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
38473.00000000
NS
USD
4706402.09000000
0.526259375508
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
78967.00000000
NS
USD
1802816.61000000
0.201586928866
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
104834.00000000
NS
USD
2865113.22000000
0.320370564411
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
48060.00000000
NS
USD
766557.00000000
0.085714692539
Long
EC
CORP
US
N
1
N
N
N
Standex International Corporation
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
9937.00000000
NS
USD
1099628.42000000
0.122957995202
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings, Inc.
N/A
Lumber Liquidators Holdings, Inc.
55003T107
23672.00000000
NS
USD
404081.04000000
0.045183439854
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corporation
254900G5YAV3A2YK8T32
Horace Mann Educators Corporation
440327104
33763.00000000
NS
USD
1306628.10000000
0.146104237330
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
Central Garden & Pet Company, Class A
153527205
32685.00000000
NS
USD
1563977.25000000
0.174880444797
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
26996.00000000
NS
USD
949179.36000000
0.106135117163
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
23162.00000000
NS
USD
2617537.62000000
0.292687213487
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
87809.00000000
NS
USD
2081073.30000000
0.232700970784
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
39616.00000000
NS
USD
904433.28000000
0.101131710385
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
18526.00000000
NS
USD
1283296.02000000
0.143495296229
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries, Inc.
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
91511.00000000
NS
USD
2390267.32000000
0.267274355881
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
Banner Corporation
06652V208
27875.00000000
NS
USD
1691176.25000000
0.189103553028
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corporation
549300CWYWPVCT8E9W67
Varex Imaging Corporation
92214X106
32064.00000000
NS
USD
1011619.20000000
0.113117000686
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation
18538R103
13582.00000000
NS
USD
498051.94000000
0.055691056119
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
20058.00000000
NS
USD
1812039.72000000
0.202618236438
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
21970.00000000
NS
USD
2067816.40000000
0.231218613820
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
16132.00000000
NS
USD
306991.96000000
0.034327155662
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
33707.00000000
NS
USD
2677347.01000000
0.299374965963
Long
EC
CORP
US
N
1
N
N
N
Heska Corporation
529900O1OR2EB7L0HY27
Heska Corporation
42805E306
8717.00000000
NS
USD
1590765.33000000
0.177875828103
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group, Inc.
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
42719.00000000
NS
USD
3586687.24000000
0.401055360543
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corporation
5299004JA1LHE21M6T14
Glaukos Corporation
377322102
38160.00000000
NS
USD
1695830.40000000
0.189623969692
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
14914.00000000
NS
USD
1350462.70000000
0.151005724449
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
N/A
Northwest Natural Holding Company
66765N105
25008.00000000
NS
USD
1219890.24000000
0.136405403451
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company
01748X102
12365.00000000
NS
USD
2312749.60000000
0.258606497475
Long
EC
CORP
US
N
1
N
N
N
Conn's, Inc.
529900K9HOACKOJJT953
Conn's, Inc.
208242107
15596.00000000
NS
USD
366817.92000000
0.041016760959
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
77307.00000000
NS
USD
1002671.79000000
0.112116521273
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
50365.00000000
NS
USD
4634083.65000000
0.518172888986
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
56809.00000000
NS
USD
2851811.80000000
0.318883229319
Long
EC
CORP
BM
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
64987.00000000
NS
USD
1793641.20000000
0.200560955003
Long
EC
CORP
US
N
1
N
N
N
The Cato Corporation
529900R4SJUY7GCUU865
Cato Corporation
149205106
15894.00000000
NS
USD
272741.04000000
0.030497294247
Long
EC
CORP
US
N
1
N
N
N
IBS Partners, Ltd.
549300O9MZIQJI8TGV17
National Beverage Corporation
635017106
18986.00000000
NS
USD
860635.38000000
0.096234326978
Long
EC
CORP
US
N
1
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
27924.00000000
NS
USD
3686805.72000000
0.412250385480
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp, Inc.
N/A
Investors Bancorp, Inc.
46146L101
183473.00000000
NS
USD
2779615.95000000
0.310810450537
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
93324.00000000
NS
USD
1230943.56000000
0.137641361019
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
15759.00000000
NS
USD
848306.97000000
0.094855791692
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions, Inc.
N/A
BioLife Solutions, Inc.
09062W204
23848.00000000
NS
USD
888814.96000000
0.099385304707
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc.
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
51870.00000000
NS
USD
296177.70000000
0.033117929250
Long
EC
CORP
US
N
1
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
39648.00000000
NS
USD
686703.36000000
0.076785636773
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
Knowles Corporation
49926D109
75151.00000000
NS
USD
1754775.85000000
0.196215118326
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
13729.00000000
NS
USD
1517740.95000000
0.169710404945
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
43576.00000000
NS
USD
2436334.16000000
0.272425447094
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
40611.00000000
NS
USD
738714.09000000
0.082601360497
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
34156.00000000
NS
USD
2953810.88000000
0.330288538750
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
99750.00000000
NS
USD
1840387.50000000
0.205788021916
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
12789.00000000
NS
USD
604919.70000000
0.067640770479
Long
EC
CORP
US
N
1
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
62847.00000000
NS
USD
1522154.34000000
0.170203900363
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
30656.00000000
NS
USD
2791535.36000000
0.312143252355
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
10432.00000000
NS
USD
620391.04000000
0.069370741181
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
6946.00000000
NS
USD
2206396.90000000
0.246714375974
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
6507.00000000
NS
USD
543594.78000000
0.060783554822
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
49765.00000000
NS
USD
938070.25000000
0.104892921282
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corporation
165303108
14326.00000000
NS
USD
2088874.06000000
0.233573234354
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
92824.00000000
NS
USD
866047.92000000
0.096839545118
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
32043.00000000
NS
USD
1093948.02000000
0.122322825554
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS Financial Corporation
929328102
53287.00000000
NS
USD
2670744.44000000
0.298636681324
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corporation
453836108
38667.00000000
NS
USD
3152520.51000000
0.352507805994
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B100
253698.00000000
NS
USD
705280.44000000
0.078862884389
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
37905.00000000
NS
USD
1765993.95000000
0.197469501225
Long
EC
CORP
US
N
1
N
N
N
Cutera, Inc.
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
13298.00000000
NS
USD
549473.36000000
0.061440884514
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
18828.00000000
NS
USD
3252160.44000000
0.363649320538
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc.
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
11507.00000000
NS
USD
918833.95000000
0.102741961157
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corporation
N/A
Encore Wire Corporation
292562105
16485.00000000
NS
USD
2359003.50000000
0.263778505319
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group, Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group, Ltd.
36237H101
35571.00000000
NS
USD
983182.44000000
0.109937265663
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
17554.00000000
NS
USD
407077.26000000
0.045518470486
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics, Inc.
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
34369.00000000
NS
USD
418614.42000000
0.046808529963
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
47593.00000000
NS
USD
1909431.16000000
0.213508329850
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
40499.00000000
NS
USD
1197150.44000000
0.133862689778
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corporation
X5K24XLM8QYRXF00EB42
Sanmina Corporation
801056102
52391.00000000
NS
USD
2172130.86000000
0.242882823874
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
28391.00000000
NS
USD
3026480.60000000
0.338414304619
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
34776.00000000
NS
USD
1020327.84000000
0.114090781370
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
Avista Corporation
05379B107
57592.00000000
NS
USD
2447084.08000000
0.273627479151
Long
EC
CORP
US
N
1
N
N
N
The Marcus Corporation
549300NL0OKPNEMP6B79
Marcus Corporation
566330106
17790.00000000
NS
USD
317729.40000000
0.035527792234
Long
EC
CORP
US
N
1
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
29640.00000000
NS
USD
1214054.40000000
0.135752852850
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
9049.00000000
NS
USD
531447.77000000
0.059425303279
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
28133.00000000
NS
USD
525524.44000000
0.058762969742
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB Financial Corporation
30257X104
29121.00000000
NS
USD
1276082.22000000
0.142688665216
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments, Inc.
549300WIU8IS7UFO7871
WisdomTree Investments, Inc.
97717P104
88583.00000000
NS
USD
542127.96000000
0.060619538284
Long
EC
CORP
US
N
1
N
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
115828.00000000
NS
USD
617363.24000000
0.069032179344
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
15780.00000000
NS
USD
1587310.20000000
0.177489483179
Long
EC
CORP
US
N
1
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
48526.00000000
NS
USD
1091349.74000000
0.122032291685
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
97889.00000000
NS
USD
975953.33000000
0.109128922720
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
15576.00000000
NS
USD
816026.64000000
0.091246277252
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
20567.00000000
NS
USD
3205778.29000000
0.358462972065
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
40775.00000000
NS
USD
2473003.75000000
0.276525758789
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corporation
5299007N03CAU4SWNR02
ManTech International Corporation
564563104
22430.00000000
NS
USD
1635819.90000000
0.182913729544
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
21986.00000000
NS
USD
1184605.68000000
0.132459962718
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings, Ltd.
N/A
James River Group Holdings, Ltd.
G5005R107
30348.00000000
NS
USD
874325.88000000
0.097765168126
Long
EC
CORP
BM
N
1
N
N
N
American Equity Investment Life Holding Company
549300RK5RZQ740FPL83
American Equity Investment Life Holding Company
025676206
67007.00000000
NS
USD
2607912.44000000
0.291610947346
Long
EC
CORP
US
N
1
N
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
18418.00000000
NS
USD
1065297.12000000
0.119119145874
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
42813.00000000
NS
USD
3076542.18000000
0.344012078741
Long
EC
CORP
US
N
1
N
N
N
uniQure N.V.
N/A
uniQure NV
N90064101
29328.00000000
NS
USD
608262.72000000
0.068014579513
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corporation
74347M108
68982.00000000
NS
USD
558754.20000000
0.062478647325
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
24096.00000000
NS
USD
2965012.80000000
0.331541112439
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
14731.00000000
NS
USD
2875785.82000000
0.321563950718
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
9333.00000000
NS
USD
1144225.80000000
0.127944774678
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
103556.00000000
NS
USD
1649647.08000000
0.184459853945
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corporation
549300R65B3JG6972S24
Progress Software Corporation
743312100
35680.00000000
NS
USD
1722273.60000000
0.192580789286
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
19649.00000000
NS
USD
1272665.73000000
0.142306640931
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corporation
126501105
26225.00000000
NS
USD
962982.00000000
0.107678497556
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
100198.00000000
NS
USD
3418755.76000000
0.382277637326
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corporation
5493006S3KBNE8ZS3J23
ArcBest Corporation
03937C105
20808.00000000
NS
USD
2493838.80000000
0.278855487570
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corporation
549300ZVC5O0ATML6U61
Matthews International Corporation
577128101
25727.00000000
NS
USD
943409.09000000
0.105489898452
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
31051.00000000
NS
USD
2315473.07000000
0.258911029810
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
25999.00000000
NS
USD
1516781.66000000
0.169603139279
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
45858.00000000
NS
USD
2250710.64000000
0.251669439458
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385TC0
100000.00000000
PA
USD
99997.61000000
0.011181509523
Long
STIV
USGSE
US
N
2
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
26805.00000000
NS
USD
3465618.45000000
0.387517718710
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
11622.00000000
NS
USD
1288879.80000000
0.144119662044
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
36540.00000000
NS
USD
2095934.40000000
0.234362705812
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corporation
54930015E5J57R675E89
ProAssurance Corporation
74267C106
43933.00000000
NS
USD
1111504.90000000
0.124285996683
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
19219.00000000
NS
USD
2288598.52000000
0.255905977622
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corporation
374297109
32104.00000000
NS
USD
1030217.36000000
0.115196605420
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corporation
529900X5PCA184O9LY90
Perdoceo Education Corporation
71363P106
57053.00000000
NS
USD
670943.28000000
0.075023379809
Long
EC
CORP
US
N
1
N
N
N
e.l.f. Beauty, Inc.
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
38960.00000000
NS
USD
1293861.60000000
0.144676715799
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
39623.00000000
NS
USD
1509240.07000000
0.168759855520
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
25825.00000000
NS
USD
513917.50000000
0.057465107621
Long
EC
CORP
US
N
1
N
N
N
Gentherm Incorporated
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
27042.00000000
NS
USD
2349949.80000000
0.262766140796
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
23736.00000000
NS
USD
1118915.04000000
0.125114581996
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
30476.00000000
NS
USD
1127307.24000000
0.126052979066
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
39706.00000000
NS
USD
3372627.64000000
0.377119693921
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
17407.00000000
NS
USD
835361.93000000
0.093408306217
Long
EC
CORP
US
N
1
N
N
N
Griffon Corporation
5493000C2SGNC7ZN3242
Griffon Corporation
398433102
38744.00000000
NS
USD
1103429.12000000
0.123382980991
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
98596.00000000
NS
USD
1540069.52000000
0.172207135798
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
97820.00000000
NS
USD
1438932.20000000
0.160898186447
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
10673.00000000
NS
USD
789268.35000000
0.088254224997
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
28798.00000000
NS
USD
566744.64000000
0.063372120489
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
20180.00000000
NS
USD
1253379.80000000
0.140150131291
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
37683.00000000
NS
USD
604812.15000000
0.067628744478
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
Callon Petroleum Company
13123X508
38634.00000000
NS
USD
1825456.50000000
0.204118470827
Long
EC
CORP
US
N
1
N
N
Diebold Nixdorf, Incorporated
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
59303.00000000
NS
USD
536692.15000000
0.060011718144
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
21109.00000000
NS
USD
2019286.94000000
0.225792157936
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
107016.00000000
NS
USD
1408330.56000000
0.157476379374
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
36962.00000000
NS
USD
1352439.58000000
0.151226774757
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corporation
N/A
REX American Resources Corporation
761624105
4276.00000000
NS
USD
410496.00000000
0.045900746361
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
63646.00000000
NS
USD
2909895.12000000
0.325377976501
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
99664.00000000
NS
USD
536192.32000000
0.059955828269
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
76295.00000000
NS
USD
1860072.10000000
0.207989109946
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
92734.00000000
NS
USD
1554221.84000000
0.173789616628
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corporation
5493001AOYU1ZOWOC971
Sylvamo Corporation
871332102
28715.00000000
NS
USD
800861.35000000
0.089550528378
Long
EC
CORP
US
N
1
N
N
N
The Bancorp, Inc.
N/A
Bancorp, Inc.
05969A105
46371.00000000
NS
USD
1173650.01000000
0.131234924155
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
25815.00000000
NS
USD
586258.65000000
0.065554133526
Long
EC
CORP
US
N
1
N
N
N
WD-40 Company
549300UZHTN0CNKBOB19
WD-40 Company
929236107
11157.00000000
NS
USD
2729448.48000000
0.305200836031
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corporation
292765104
49065.00000000
NS
USD
995038.20000000
0.111262950280
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
34206.00000000
NS
USD
3079566.18000000
0.344350215670
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
17383.00000000
NS
USD
2685325.84000000
0.300267140922
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corporation
N/A
Xperi Holding Corporation
98390M103
85068.00000000
NS
USD
1608635.88000000
0.179874073111
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corporation
54930003228ERHCH6K87
Tredegar Corporation
894650100
20869.00000000
NS
USD
246671.58000000
0.027582265425
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings, Inc.
413197104
18558.00000000
NS
USD
791313.12000000
0.088482866614
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corporation
N/A
Green Dot Corporation
39304D102
44502.00000000
NS
USD
1612752.48000000
0.180334382134
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
67033.00000000
NS
USD
1931220.73000000
0.215944790926
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
58668.00000000
NS
USD
438836.64000000
0.049069733461
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
31297.00000000
NS
USD
3214201.90000000
0.359404881331
Long
EC
CORP
US
N
1
N
N
N
NOW Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
89974.00000000
NS
USD
768377.96000000
0.085918308221
Long
EC
CORP
US
N
1
N
N
N
American States Water Company
529900L26LIS2V8PWM23
American States Water Company
029899101
30059.00000000
NS
USD
3109302.96000000
0.347675316028
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
20618.00000000
NS
USD
992756.70000000
0.111007838043
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
26486.00000000
NS
USD
1215442.54000000
0.135908071566
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
72990.00000000
NS
USD
716031.90000000
0.080065088645
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
52581.00000000
NS
USD
974325.93000000
0.108946950485
Long
EC
CORP
US
N
1
N
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
43890.00000000
NS
USD
3268927.20000000
0.365524142212
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
43669.00000000
NS
USD
1382560.54000000
0.154594833265
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp, Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
44855.00000000
NS
USD
1523275.80000000
0.170329299517
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
13433.00000000
NS
USD
561902.39000000
0.062830670903
Long
EC
CORP
US
N
1
N
N
N
Materion Corporation
549300CJ5RI351SUYT02
Materion Corporation
576690101
16633.00000000
NS
USD
1529238.02000000
0.170995981648
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
68603.00000000
NS
USD
719645.47000000
0.080469149976
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc. (Staten Island, NY)
N/A
Northfield Bancorp, Inc.
66611T108
35490.00000000
NS
USD
573518.40000000
0.064129547211
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
18965.00000000
NS
USD
655240.75000000
0.073267557958
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
13600.00000000
NS
USD
2100656.00000000
0.234890664583
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
14815.00000000
NS
USD
1037346.30000000
0.115993747577
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
16769.00000000
NS
USD
1845763.83000000
0.206389191135
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
27230.00000000
NS
USD
2040071.60000000
0.228116252219
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Company
N/A
Middlesex Water Company
596680108
14239.00000000
NS
USD
1712951.70000000
0.191538435237
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corporation
126600105
103672.00000000
NS
USD
2219617.52000000
0.248192676190
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
58625.00000000
NS
USD
509451.25000000
0.056965701516
Long
EC
CORP
US
N
1
N
N
N
Guess', Inc.
549300QVH3ZK2DW0KP86
Guess ?, Inc.
401617105
31718.00000000
NS
USD
751082.24000000
0.083984339421
Long
EC
CORP
US
N
1
N
N
N
Odp Corp.
N/A
Office Depot, Inc.
88337F105
37354.00000000
NS
USD
1467265.12000000
0.164066310313
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
18289.00000000
NS
USD
1475739.41000000
0.165013886503
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
38099.00000000
NS
USD
1497290.70000000
0.167423703642
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corporation
36116M106
21013.00000000
NS
USD
160539.32000000
0.017951148387
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
13013.00000000
NS
USD
1156335.18000000
0.129298818517
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
17884.00000000
NS
USD
470170.36000000
0.052573400084
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems, Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
33001.00000000
NS
USD
619758.78000000
0.069300043279
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp, Inc.
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
92905.00000000
NS
USD
1902694.40000000
0.212755040385
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corporation
92552R406
16708.00000000
NS
USD
714935.32000000
0.079942471518
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
29268.00000000
NS
USD
4166299.80000000
0.465866343122
Long
EC
CORP
US
N
1
N
N
N
iStar Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
56540.00000000
NS
USD
1460428.20000000
0.163301821181
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corporation
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
24746.00000000
NS
USD
585985.28000000
0.065523565903
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
7572.00000000
NS
USD
177942.00000000
0.019897077216
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
85092.00000000
NS
USD
2197926.36000000
0.245767219100
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
55088.00000000
NS
USD
1591492.32000000
0.177957118502
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
58655.00000000
NS
USD
2872335.35000000
0.321178126865
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
22757.00000000
NS
USD
941684.66000000
0.105297076539
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
4252.00000000
NS
USD
1395038.68000000
0.155990111025
Long
EC
CORP
US
N
1
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc.
228903100
32007.00000000
NS
USD
651342.45000000
0.072831658754
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
57935.00000000
NS
USD
263024.90000000
0.029410857162
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
19099.00000000
NS
USD
2668512.28000000
0.298387086176
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
36134.00000000
NS
USD
752671.22000000
0.084162015617
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
89760.00000000
NS
USD
3313939.20000000
0.370557283571
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
105697.00000000
NS
USD
1659442.90000000
0.185555200670
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
23682.00000000
NS
USD
1472546.76000000
0.164656891507
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
82244.00000000
NS
USD
1199117.52000000
0.134082644272
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Company
002896207
48082.00000000
NS
USD
1674696.06000000
0.187260774971
Long
EC
CORP
US
N
1
N
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
26494.00000000
NS
USD
1193554.70000000
0.133460622158
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares, Inc.
N/A
Allegiance Bancshares, Inc.
01748H107
15327.00000000
NS
USD
646952.67000000
0.072340803354
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals, Inc.
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc.
84763A108
133429.00000000
NS
USD
169454.83000000
0.018948060813
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
127628.00000000
NS
USD
1535364.84000000
0.171681068983
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
13061.00000000
NS
USD
755840.07000000
0.084516349350
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
23987.00000000
NS
USD
3619158.56000000
0.404686231059
Long
EC
CORP
US
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
19579.00000000
NS
USD
1432595.43000000
0.160189622971
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Incorporated
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
19112.00000000
NS
USD
903424.24000000
0.101018881784
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
40911.00000000
NS
USD
1736262.84000000
0.194145034874
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
28875.00000000
NS
USD
798971.25000000
0.089339181615
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
15823.00000000
NS
USD
703490.58000000
0.078662746239
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Companies, Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
12109.00000000
NS
USD
370172.13000000
0.041391821234
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
61136.00000000
NS
USD
2543868.96000000
0.284449748378
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
Trustmark Corporation
898402102
50823.00000000
NS
USD
1649714.58000000
0.184467401644
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
21884.00000000
NS
USD
1744811.32000000
0.195100906825
Long
EC
CORP
US
N
1
N
N
N
Zynex, Inc.
N/A
Zynex, Inc.
98986M103
16133.00000000
NS
USD
160846.01000000
0.017985441778
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
27110.00000000
NS
USD
2021321.60000000
0.226019669075
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
84624.00000000
NS
USD
1631550.72000000
0.182436359367
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
50898.00000000
NS
USD
877990.50000000
0.098174937754
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
175061.00000000
NS
USD
1479265.45000000
0.165408160425
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
49920.00000000
NS
USD
1456665.60000000
0.162881095648
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corporation
N/A
Seneca Foods Corporation
817070501
5105.00000000
NS
USD
244784.75000000
0.027371284307
Long
EC
CORP
US
N
1
N
N
N
Covetrus, Inc.
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
84097.00000000
NS
USD
1679417.09000000
0.187788670007
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group, Inc.
N/A
Fiesta Restaurant Group, Inc.
31660B101
13944.00000000
NS
USD
153523.44000000
0.017166648347
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
16644.00000000
NS
USD
565896.00000000
0.063277227459
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
76787.00000000
NS
USD
3073783.61000000
0.343703621602
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
Koppers Holdings, Inc.
50060P106
17339.00000000
NS
USD
542710.70000000
0.060684698970
Long
EC
CORP
US
N
1
N
N
N
Tivity Health, Inc.
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
36034.00000000
NS
USD
952738.96000000
0.106533143689
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
Edgewell Personal Care Company
28035Q102
44241.00000000
NS
USD
2022256.11000000
0.226124163897
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
37480.00000000
NS
USD
3178678.80000000
0.355432767588
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
41352.00000000
NS
USD
2576229.60000000
0.288068242903
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
109070.00000000
NS
USD
815843.60000000
0.091225810128
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
44399.00000000
NS
USD
758778.91000000
0.084844963878
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
13904.00000000
NS
USD
356915.68000000
0.039909514587
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
31417.00000000
NS
USD
1206412.80000000
0.134898386196
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
13639.00000000
NS
USD
631212.92000000
0.070580819645
Long
EC
CORP
US
N
1
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation
315405100
67336.00000000
NS
USD
1469944.88000000
0.164365955094
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
5805.00000000
NS
USD
1724665.50000000
0.192848246204
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
59026.00000000
NS
USD
1480962.34000000
0.165597902877
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corporation
N/A
National Bank Holdings Corporation
633707104
24657.00000000
NS
USD
1083428.58000000
0.121146565256
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company
359694106
42766.00000000
NS
USD
3464046.00000000
0.387341890861
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
49220.00000000
NS
USD
2364528.80000000
0.264396332031
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corporation
KWGNKB8TX9LE5TV29231
Deluxe Corporation
248019101
34673.00000000
NS
USD
1113350.03000000
0.124492315001
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corporation
5493003S4AVU6OSXB118
Ranger Oil Corporation, Class A
70788V102
17162.00000000
NS
USD
462001.04000000
0.051659924958
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
70100.00000000
NS
USD
1606692.00000000
0.179656712789
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc.
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
10663.00000000
NS
USD
434517.25000000
0.048586748913
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc.
443320106
27644.00000000
NS
USD
2328730.56000000
0.260393452747
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
91988.00000000
NS
USD
1698098.48000000
0.189877581334
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
22894.00000000
NS
USD
1081741.50000000
0.120957919736
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
15794.00000000
NS
USD
628759.14000000
0.070306443443
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
14642.00000000
NS
USD
1094928.76000000
0.122432489711
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
71985.00000000
NS
USD
1571432.55000000
0.175714079800
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
24267.00000000
NS
USD
1586333.79000000
0.177380303193
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
27971.00000000
NS
USD
473549.03000000
0.052951195421
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
28990.00000000
NS
USD
4623615.10000000
0.517002319094
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
30050.00000000
NS
USD
2168107.50000000
0.242432940740
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
57452.00000000
NS
USD
4331306.28000000
0.484316999368
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
31740.00000000
NS
USD
3001334.40000000
0.335602512669
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
39331.00000000
NS
USD
2072743.70000000
0.231769573507
Long
EC
CORP
US
N
1
N
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
18696.00000000
NS
USD
808415.04000000
0.090395165131
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
12924.00000000
NS
USD
1312044.48000000
0.146709884850
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
22760.00000000
NS
USD
641149.20000000
0.071691872293
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
20548.00000000
NS
USD
541645.28000000
0.060565566084
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo plc
G9059U107
31606.00000000
NS
USD
1658050.76000000
0.185399534683
Long
EC
CORP
IE
N
1
N
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
412916.00000000
NS
USD
1672309.80000000
0.186993948705
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings, Inc.
54930033W2KS56JHAN30
RE/MAX Holdings, Inc.
75524W108
15374.00000000
NS
USD
468753.26000000
0.052414943125
Long
EC
CORP
US
N
1
N
N
N
MEDNAX, Inc.
N/A
MEDNAX, Inc.
58502B106
70356.00000000
NS
USD
1914386.76000000
0.214062453979
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
134354.00000000
NS
USD
1180971.66000000
0.132053614714
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
45339.00000000
NS
USD
711368.91000000
0.079543683513
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
80398.00000000
NS
USD
1620019.70000000
0.181146986451
Long
EC
CORP
US
N
1
N
N
N
SM Energy Company
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
98857.00000000
NS
USD
2914304.36000000
0.325871007875
Long
EC
CORP
US
N
1
N
N
N
Tennant Company
JYAIRLT8DVP6DP8UT336
Tennant Company
880345103
15085.00000000
NS
USD
1222488.40000000
0.136695923902
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
84314.00000000
NS
USD
1288317.92000000
0.144056833876
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
23804.00000000
NS
USD
2536554.24000000
0.283631832716
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
63184.00000000
NS
USD
1022948.96000000
0.114383869157
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corporation
549300ZHLQ42NXDETL24
First Commonwealth Financial Corporation
319829107
77257.00000000
NS
USD
1243065.13000000
0.138996767917
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
51298.00000000
NS
USD
473993.52000000
0.053000897301
Long
EC
CORP
US
N
1
N
N
N
City Holding Company
N/A
City Holding Company
177835105
12303.00000000
NS
USD
1006262.37000000
0.112518011913
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
193432.00000000
NS
USD
3408271.84000000
0.381105348795
Long
EC
CORP
US
N
1
N
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
43202.00000000
NS
USD
318398.74000000
0.035602636338
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
49928.00000000
NS
USD
709476.88000000
0.079332120942
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
18862.00000000
NS
USD
597359.54000000
0.066795410265
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
15639.00000000
NS
USD
785546.97000000
0.087838108593
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira Pharmaceuticals, Inc.
695127100
36250.00000000
NS
USD
2181162.50000000
0.243892721697
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
63264.00000000
NS
USD
2069998.08000000
0.231462564407
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc.
98262P101
43308.00000000
NS
USD
698558.04000000
0.078111200627
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
36636.00000000
NS
USD
4022999.16000000
0.449842785450
Long
EC
CORP
US
N
1
N
N
N
INTL FCStone Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
13708.00000000
NS
USD
839615.00000000
0.093883875010
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corporation
729132100
22990.00000000
NS
USD
2204511.10000000
0.246503510028
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
26267.00000000
NS
USD
1098485.94000000
0.122830245638
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
46686.00000000
NS
USD
2771280.96000000
0.309878450561
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
Signet Jewelers, Ltd.
G81276100
43178.00000000
NS
USD
3757781.34000000
0.420186720868
Long
EC
CORP
BM
N
1
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
105074.00000000
NS
USD
1190488.42000000
0.133117757573
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
17044.00000000
NS
USD
430531.44000000
0.048141064536
Long
EC
CORP
US
N
1
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
23825.00000000
NS
USD
1929110.25000000
0.215708801763
Long
EC
CORP
US
N
1
N
N
N
The Aaron's Company, Inc.
N/A
Aaron's Company, Inc.
00258W108
25621.00000000
NS
USD
631557.65000000
0.070619366584
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
Central Garden & Pet Company
153527106
7934.00000000
NS
USD
417566.42000000
0.046691344942
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc.
808541106
25601.00000000
NS
USD
765469.90000000
0.085593135444
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corporation
H3Y3WLYCX0BTO1TRW162
Range Resources Corporation
75281A109
203284.00000000
NS
USD
3624553.72000000
0.405289505807
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corporation
549300MYWGZUG7ZUYO87
Ready Capital Corporation
75574U101
47913.00000000
NS
USD
748880.19000000
0.083738111105
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
86644.00000000
NS
USD
1396701.28000000
0.156176019245
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group, Inc.
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
25773.00000000
NS
USD
1537617.18000000
0.171932920614
Long
EC
CORP
US
N
1
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
7327.00000000
NS
USD
216073.23000000
0.024160826234
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corporation
529900GWI78WZA5M9783
American Vanguard Corporation
030371108
21902.00000000
NS
USD
358973.78000000
0.040139646735
Long
EC
CORP
US
N
1
N
N
N
Unitil Corporation
N/A
Unitil Corporation
913259107
12999.00000000
NS
USD
597824.01000000
0.066847346263
Long
EC
CORP
US
N
1
N
N
N
Brady Corporation
549300G2LEQOFQC8GY34
Brady Corporation
104674106
39493.00000000
NS
USD
2128672.70000000
0.238023429435
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
50053.00000000
NS
USD
761806.66000000
0.085183520125
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
42409.00000000
NS
USD
4950402.57000000
0.553542964495
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
30629.00000000
NS
USD
1001568.30000000
0.111993131485
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
21209.00000000
NS
USD
1908597.91000000
0.213415157695
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini Russell 2000 Index
N/A
10.00000000
NC
USD
13668.48000000
0.001528378921
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
Russell 2000 Index
RTY
2022-03-21
1107731.52000000
USD
13668.48000000
N
N
N
Granite Point Mortgage Trust Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
43774.00000000
NS
USD
512593.54000000
0.057317065370
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
20777.00000000
NS
USD
728857.16000000
0.081499180588
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
22453.00000000
NS
USD
1152961.55000000
0.128921586742
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
29331.00000000
NS
USD
2902009.14000000
0.324496183822
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
26595.00000000
NS
USD
1773354.60000000
0.198292552677
Long
EC
CORP
US
N
1
N
N
N
The Joint Corp.
N/A
Joint Corporation
47973J102
11729.00000000
NS
USD
770478.01000000
0.086153131124
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke and Soffa Industries, Inc.
501242101
50431.00000000
NS
USD
3053092.74000000
0.341390014707
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group, Ltd.
92240M108
106500.00000000
NS
USD
1222620.00000000
0.136710639121
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
60120.00000000
NS
USD
1988769.60000000
0.222379777102
Long
EC
CORP
US
N
1
N
N
N
The St. Joe Company
529900XVHOT3BF8PWG49
St. Joe Company
790148100
26835.00000000
NS
USD
1396761.75000000
0.156182780866
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
19036.00000000
NS
USD
2110711.68000000
0.236015068274
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Incorporated
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
68265.00000000
NS
USD
3111518.70000000
0.347923075129
Long
EC
CORP
US
N
1
N
N
N
Magellan Health, Inc.
N/A
Magellan Health Services, Inc.
559079207
18942.00000000
NS
USD
1799300.58000000
0.201193774241
Long
EC
CORP
US
N
1
N
N
N
SelectQuote, Inc.
549300BV28BWDIN9SP24
SelectQuote, Inc.
816307300
101407.00000000
NS
USD
918747.42000000
0.102732285566
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
14391.00000000
NS
USD
610178.40000000
0.068228786574
Long
EC
CORP
US
N
1
N
N
N
The E.W. Scripps Company
549300U1OW41QPKYW028
E.W. Scripps Company
811054402
46533.00000000
NS
USD
900413.55000000
0.100682233149
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
35282.00000000
NS
USD
719752.80000000
0.080481151377
Long
EC
CORP
US
N
1
N
N
N
The Pennant Group, Inc.
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
22016.00000000
NS
USD
508129.28000000
0.056817881782
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
35761.00000000
NS
USD
6452714.84000000
0.721528168885
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
102998.00000000
NS
USD
1458451.68000000
0.163080811126
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
37886.00000000
NS
USD
637242.52000000
0.071255036057
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
67612.00000000
NS
USD
445563.08000000
0.049821868966
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
8808.00000000
NS
USD
405872.64000000
0.045383772567
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corporation
82981J109
146108.00000000
NS
USD
2312889.64000000
0.258622156435
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
53836.00000000
NS
USD
2674572.48000000
0.299064724212
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B408
279874.00000000
NS
USD
1614872.98000000
0.180571491710
Long
EC
CORP
US
N
1
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc.
41043F208
29927.00000000
NS
USD
542576.51000000
0.060669694143
Long
EC
CORP
US
N
1
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Harsco Corporation
415864107
64457.00000000
NS
USD
1077076.47000000
0.120436286496
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
46628.00000000
NS
USD
2148151.96000000
0.240201556804
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
24178.00000000
NS
USD
1977518.62000000
0.221121717634
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corporation
000361105
27135.00000000
NS
USD
1059079.05000000
0.118423855167
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
21631.00000000
NS
USD
477612.48000000
0.053405561329
Long
EC
CORP
US
N
1
N
N
N
The GEO Group, Inc.
N/A
GEO Group, Inc.
36162J106
99720.00000000
NS
USD
772830.00000000
0.086416125396
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
39215.00000000
NS
USD
1359584.05000000
0.152025653444
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
41628.00000000
NS
USD
456242.88000000
0.051016060361
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
19473.00000000
NS
USD
5119646.43000000
0.572467435114
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
230160.00000000
NS
USD
3595099.20000000
0.401995967132
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
43617.00000000
NS
USD
1516126.92000000
0.169529927714
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
85169.00000000
NS
USD
3060973.86000000
0.342271263952
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
5299004AG0G7IB636095
Park Aerospace Corporation
70014A104
15817.00000000
NS
USD
208784.40000000
0.023345805534
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
53557.00000000
NS
USD
1913056.04000000
0.213913655839
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corporation
549300EJEHGBP4IO2J30
BancFirst Corporation
05945F103
15374.00000000
NS
USD
1084789.44000000
0.121298733583
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285103
39215.00000000
NS
USD
1144685.85000000
0.127996216442
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
92945.00000000
NS
USD
1683233.95000000
0.188215462772
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
14248.00000000
NS
USD
556811.84000000
0.062261456966
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
11157.00000000
NS
USD
800961.03000000
0.089561674373
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
147296.00000000
NS
USD
16866864.96000000
1.886015187589
Long
RF
US
N
1
N
N
N
Federal Signal Corporation
549300RTXZRPTNP6G884
Federal Signal Corporation
313855108
49701.00000000
NS
USD
2154041.34000000
0.240860094129
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
8958.00000000
NS
USD
386358.54000000
0.043201749466
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
308667.00000000
NS
USD
1148241.24000000
0.128393772215
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum, Inc.
549300X0PTWU2QSLSL14
Laredo Petroleum Holdings, Inc.
516806205
11670.00000000
NS
USD
701717.10000000
0.078464439664
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
11583.00000000
NS
USD
984902.49000000
0.110129597814
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp.
5493007SIGZIX83TOW07
CalAmp Corporation
128126109
29201.00000000
NS
USD
206159.06000000
0.023052245876
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
13579.00000000
NS
USD
1265562.80000000
0.141512407155
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
26879.00000000
NS
USD
246480.43000000
0.027560891459
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
39688.00000000
NS
USD
544519.36000000
0.060886939293
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Company, Inc.
395259104
11288.00000000
NS
USD
202393.84000000
0.022631227381
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
20215.00000000
NS
USD
1117687.35000000
0.124977304441
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
Livent Corporation
53814L108
131492.00000000
NS
USD
3205774.96000000
0.358462599712
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
44358.00000000
NS
USD
3359231.34000000
0.375621749559
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Incorporated
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
37295.00000000
NS
USD
1443316.50000000
0.161388429085
Long
EC
CORP
US
N
1
N
N
N
U.S. Physical Therapy, Inc.
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
10508.00000000
NS
USD
1004039.40000000
0.112269444370
Long
EC
CORP
US
N
1
N
N
N
HNI Corporation
549300SKRADLC4O5HV93
HNI Corporation
404251100
35449.00000000
NS
USD
1490630.45000000
0.166678969355
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
35493.00000000
NS
USD
1782103.53000000
0.199270838499
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
83471.00000000
NS
USD
981618.96000000
0.109762440819
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America, Inc.
549300AG4610OSV3H429
Motorcar Parts of America, Inc.
620071100
15629.00000000
NS
USD
266787.03000000
0.029831530140
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
4125.00000000
NS
USD
338373.75000000
0.037836197366
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
37671.00000000
NS
USD
840440.01000000
0.093976125787
Long
EC
CORP
NL
N
1
N
N
N
Fresh Del Monte Produce Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
G36738105
27085.00000000
NS
USD
747546.00000000
0.083588924958
Long
EC
CORP
KY
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
29984.00000000
NS
USD
698327.36000000
0.078085406505
Long
EC
CORP
US
N
1
N
N
N
MP (Thrift) LLC
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
43021.00000000
NS
USD
2062426.74000000
0.230615954070
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
10321375.00000000
PA
USD
10321375.00000000
1.154113111889
Long
STIV
PF
US
N
2
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
3777.00000000
NS
USD
2338680.63000000
0.261506047363
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus and Millichap, Inc.
566324109
20338.00000000
NS
USD
1046593.48000000
0.117027746602
Long
EC
CORP
US
N
1
N
N
N
Unifi, Inc.
549300MW5LPO0M2LNO04
Unifi, Inc.
904677200
11309.00000000
NS
USD
261803.35000000
0.029274266168
Long
EC
CORP
US
N
1
N
N
N
Realty Finance Advisors, LLC
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
35768.00000000
NS
USD
534373.92000000
0.059752498840
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
26568.00000000
NS
USD
1530848.16000000
0.171176023908
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Company
549300Z8B8LSRHC7XA55
Boise Cascade Company
09739D100
32008.00000000
NS
USD
2278969.60000000
0.254829293282
Long
EC
CORP
US
N
1
N
N
N
The Children's Place, Inc.
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
11381.00000000
NS
USD
902399.49000000
0.100904296527
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corporation
205826209
21441.00000000
NS
USD
507937.29000000
0.056796413889
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
19390.00000000
NS
USD
589456.00000000
0.065911654065
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
194497.00000000
NS
USD
600995.73000000
0.067202000913
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corporation
549300U24SP4AF2JUX52
Phibro Animal Health Corporation
71742Q106
16551.00000000
NS
USD
337971.42000000
0.037791209724
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
24313.00000000
NS
USD
772910.27000000
0.086425101008
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
79250.00000000
NS
USD
3865815.00000000
0.432266803564
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings, Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
23121.00000000
NS
USD
1064259.63000000
0.119003136058
Long
EC
CORP
KY
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
48613.00000000
NS
USD
2429677.74000000
0.271681141068
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp
N/A
First Bancorp/Southern Pines NC
318910106
28099.00000000
NS
USD
1284686.28000000
0.143650751998
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
14084.00000000
NS
USD
510263.32000000
0.057056505371
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
24966.00000000
NS
USD
1788314.58000000
0.199965344245
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
21864.00000000
NS
USD
1262208.72000000
0.141137361416
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
5493004FTLQNQTBOP608
BrightSphere Investment Group
10948W103
29173.00000000
NS
USD
746828.80000000
0.083508729255
Long
EC
CORP
GB
N
1
N
N
N
Urstadt Biddle Properties Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc.
917286205
24481.00000000
NS
USD
521445.30000000
0.058306849413
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corporation
549300IVR5AJKUVOGN05
Simmons First National Corporation
828730200
93450.00000000
NS
USD
2764251.00000000
0.309092376127
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
43279.00000000
NS
USD
1262015.64000000
0.141115771642
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
N/A
Bloomin' Brands, Inc.
094235108
66095.00000000
NS
USD
1386673.10000000
0.155054690544
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
15243.00000000
NS
USD
4161339.00000000
0.465311637540
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
49480.00000000
NS
USD
1738727.20000000
0.194420594108
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corporation
5299007PFSDWMA74RB56
American Woodmark Corporation
030506109
13483.00000000
NS
USD
879091.60000000
0.098298060298
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
Glatfelter Corporation
377320106
36235.00000000
NS
USD
623242.00000000
0.069689529164
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp.
5493004HBTOTE9DI9P12
Realogy Holdings Corporation
75605Y106
94881.00000000
NS
USD
1594949.61000000
0.178343704952
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corporation
5493000TL30VL5WOAW87
Quanex Building Products Corporation
747619104
27281.00000000
NS
USD
676023.18000000
0.075591402887
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley, Inc.
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
20765.00000000
NS
USD
176710.15000000
0.019759334499
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries, Ltd.
G6359F137
6304.00000000
NS
USD
511191.36000000
0.057160276732
Long
EC
CORP
BM
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
15944.00000000
NS
USD
697231.12000000
0.077962827395
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings
19239V302
34530.00000000
NS
USD
2526905.40000000
0.282552920966
Long
EC
CORP
US
N
1
N
N
N
CorVel Corporation
N/A
CorVel Corporation
221006109
7643.00000000
NS
USD
1589744.00000000
0.177761625262
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc.
N/A
Orion Office REIT, Inc.
68629Y103
44086.00000000
NS
USD
823085.62000000
0.092035596638
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
41101.00000000
NS
USD
1170145.47000000
0.130843054316
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corporation
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001A102
30364.00000000
NS
USD
3706229.84000000
0.414422347218
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
32023.00000000
NS
USD
1009364.96000000
0.112864936601
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corporation
N/A
Heritage Financial Corporation
42722X106
28619.00000000
NS
USD
699448.36000000
0.078210754222
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
32783.00000000
NS
USD
393068.17000000
0.043952005315
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corporation
52990090ZT33AKPDBX62
Addus HomeCare Corporation
006739106
12962.00000000
NS
USD
1212076.62000000
0.135531701905
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
117503.00000000
NS
USD
3058603.09000000
0.342006169743
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
9503.00000000
NS
USD
961703.60000000
0.107535549721
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
72503.00000000
NS
USD
3067601.93000000
0.343012399943
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corporation
N/A
Kaiser Aluminum Corporation
483007704
12909.00000000
NS
USD
1212671.46000000
0.135598215586
Long
EC
CORP
US
N
1
N
N
N
Stepan Company
IZU1EW9GB3WC7CYCSR17
Stepan Company
858586100
17330.00000000
NS
USD
2153945.70000000
0.240849399878
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
40118.00000000
NS
USD
1595894.04000000
0.178449309006
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corporation
549300QZTZWHDE9HJL14
TimkenSteel Corporation
887399103
33468.00000000
NS
USD
552222.00000000
0.061748231303
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
86631.00000000
NS
USD
845518.56000000
0.094543997911
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
15292.00000000
NS
USD
603269.40000000
0.067456237617
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
14011.00000000
NS
USD
1062173.91000000
0.118769915504
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
25645.00000000
NS
USD
819101.30000000
0.091590078869
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
10188.00000000
NS
USD
865878.12000000
0.096820558461
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
42815.00000000
NS
USD
1606846.95000000
0.179674038952
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
31143.00000000
NS
USD
706323.24000000
0.078979487957
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corporation
N/A
OptimizeRx Corporation
68401U204
14461.00000000
NS
USD
898172.71000000
0.100431667423
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
29492.00000000
NS
USD
590134.92000000
0.065987569384
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corporation
N/A
Scholastic Corporation
807066105
24790.00000000
NS
USD
990608.40000000
0.110767619933
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
52862.00000000
NS
USD
850549.58000000
0.095106555336
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc.
29089Q105
38966.00000000
NS
USD
1693852.02000000
0.189402751656
Long
EC
CORP
US
N
1
N
N
N
The Chefs' Warehouse, Inc.
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
26514.00000000
NS
USD
882916.20000000
0.098725718532
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
68878.00000000
NS
USD
1780496.30000000
0.199091121628
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman, Inc.
N/A
Douglas Elliman Inc.
25961D105
53250.00000000
NS
USD
612375.00000000
0.068474405483
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
16115.00000000
NS
USD
485383.80000000
0.054274532984
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
25387.00000000
NS
USD
452904.08000000
0.050642723198
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
57083.00000000
NS
USD
1414516.74000000
0.158168104213
Long
EC
CORP
US
N
1
N
N
N
Steven Madden, Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden, Ltd.
556269108
62264.00000000
NS
USD
2893408.08000000
0.323534432493
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
101060.00000000
NS
USD
1345108.60000000
0.150407040939
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
31454.00000000
NS
USD
867501.32000000
0.097002061061
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
38716.00000000
NS
USD
1984195.00000000
0.221868255542
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corporation
N/A
Lakeland Financial Corporation
511656100
20589.00000000
NS
USD
1650002.46000000
0.184499591743
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
89002.00000000
NS
USD
2615768.78000000
0.292489425747
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
62951.00000000
NS
USD
1851388.91000000
0.207018175023
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Incorporated
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
77236.00000000
NS
USD
1529272.80000000
0.170999870669
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
10026.00000000
NS
USD
1486755.54000000
0.166245685568
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
39410.00000000
NS
USD
978944.40000000
0.109463377490
Long
EC
CORP
US
N
1
N
N
N
Kraton Corporation
N/A
Kraton Performance Polymers, Inc.
50077C106
26162.00000000
NS
USD
1211823.84000000
0.135503436610
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corporation
466032109
12101.00000000
NS
USD
1911473.96000000
0.213736751185
Long
EC
CORP
US
N
1
N
N
N
The Cheesecake Factory Incorporated
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
39484.00000000
NS
USD
1545798.60000000
0.172847748735
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
37228.00000000
NS
USD
613889.72000000
0.068643778092
Long
EC
CORP
US
N
1
N
N
N
iRobot Corporation
5493009PRNKOUKBAT390
iRobot Corporation
462726100
21939.00000000
NS
USD
1445341.32000000
0.161614839938
Long
EC
CORP
US
N
1
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
Franklin Street Properties Corporation
35471R106
77369.00000000
NS
USD
460345.55000000
0.051474811762
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint, Ltd.
G8192H106
71164.00000000
NS
USD
578563.32000000
0.064693658904
Long
EC
CORP
BM
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corporation
76131N101
98816.00000000
NS
USD
1936793.60000000
0.216567936809
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
Integer Holdings Corporation
45826H109
26871.00000000
NS
USD
2299888.89000000
0.257168441592
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
8054.00000000
NS
USD
1185387.72000000
0.132547408685
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
18846.00000000
NS
USD
1337877.54000000
0.149598479952
Long
EC
CORP
KY
N
1
N
N
N
SpartanNash Company
549300TV3QCCSQLF5X16
SpartanNash Company
847215100
29252.00000000
NS
USD
753531.52000000
0.084258212443
Long
EC
CORP
US
N
1
N
N
N
Universal Corporation
549300BZXZ66F6DTIF20
Universal Corporation
913456109
20025.00000000
NS
USD
1099773.00000000
0.122974161814
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
11289.00000000
NS
USD
543565.35000000
0.060780264025
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
28763.00000000
NS
USD
798460.88000000
0.089282113181
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
First Bancorp
318672706
167356.00000000
NS
USD
2306165.68000000
0.257870298238
Long
EC
CORP
PR
N
1
N
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
8886.00000000
NS
USD
354995.70000000
0.039694826710
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Company
549300U5ODNGEYWKSW73
Century Aluminum Company
156431108
41075.00000000
NS
USD
680202.00000000
0.076058669211
Long
EC
CORP
US
N
1
N
N
N
Endo International plc
5493007TBMWZWGZIB256
Endo International plc
G30401106
190164.00000000
NS
USD
715016.64000000
0.079951564538
Long
EC
CORP
IE
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
69781.00000000
NS
USD
1524714.85000000
0.170490210875
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
15641.00000000
NS
USD
521001.71000000
0.058257248169
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
36095.00000000
NS
USD
1086820.45000000
0.121525836588
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
10326.00000000
NS
USD
416447.58000000
0.046566238751
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corporation
529900VQARHWQROHAS58
Veritiv Corporation
923454102
11282.00000000
NS
USD
1382834.74000000
0.154625493697
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corporation
5493007CT6ATBZ2L6826
John Bean Technologies Corporation
477839104
25853.00000000
NS
USD
3969986.68000000
0.443915048277
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
47485.00000000
NS
USD
1680494.15000000
0.187909104452
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
37571.00000000
NS
USD
380594.23000000
0.042557197190
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
45398.00000000
NS
USD
1839980.94000000
0.205742561284
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
40103.00000000
NS
USD
4059626.69000000
0.453938394090
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
40566.00000000
NS
USD
1077432.96000000
0.120476148412
Long
EC
CORP
PR
N
1
N
N
N
Essential Properties Realty Trust, Inc.
N/A
Essential Properties Realty Trust, Inc.
29670E107
98938.00000000
NS
USD
2852382.54000000
0.318947048192
Long
EC
CORP
US
N
1
N
N
N
The Buckle, Inc.
5299007IU0461T3GDL34
Buckle, Inc.
118440106
23903.00000000
NS
USD
1011335.93000000
0.113085326067
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corporation
92886T201
205466.00000000
NS
USD
4271638.14000000
0.477645041152
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corporation
N/A
World Acceptance Corporation
981419104
3435.00000000
NS
USD
843052.05000000
0.094268198269
Long
EC
CORP
US
N
1
N
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
16642.00000000
NS
USD
865384.00000000
0.096765307066
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
27296.00000000
NS
USD
1590537.92000000
0.177850399625
Long
EC
CORP
US
N
1
N
N
N
Sturm, Ruger & Company, Inc.
529900DV1BWFJSHFO847
Sturm, Ruger & Company, Inc.
864159108
14321.00000000
NS
USD
974114.42000000
0.108923299909
Long
EC
CORP
US
N
1
N
N
N
Fossil Group, Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil, Inc.
34988V106
38618.00000000
NS
USD
397379.22000000
0.044434057302
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare, Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
19256.00000000
NS
USD
288840.00000000
0.032297444016
Long
EC
CORP
US
N
1
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
13687.00000000
NS
USD
562946.31000000
0.062947399707
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
16486.00000000
NS
USD
448089.48000000
0.050104365374
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
Renasant Corporation
75970E107
45368.00000000
NS
USD
1721715.60000000
0.192518394972
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
31853.00000000
NS
USD
2298512.48000000
0.257014534498
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
22828.00000000
NS
USD
388076.00000000
0.043393792010
Long
EC
CORP
US
N
1
N
N
N
U.S. Silica Holdings, Inc.
529900HOXGPM9F75C193
U.S. Silica Holdings, Inc.
90346E103
60687.00000000
NS
USD
570457.80000000
0.063787317751
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
11749.00000000
NS
USD
420966.67000000
0.047071553307
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
18495.00000000
NS
USD
1550435.85000000
0.173366275678
Long
EC
CORP
US
N
1
N
N
N
Arconic Corporation
549300B4YFWH3U74B152
Arconic Corporation
03966V107
86660.00000000
NS
USD
2860646.60000000
0.319871116933
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
31064.00000000
NS
USD
1527416.88000000
0.170792345838
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
150195.00000000
NS
USD
2029134.45000000
0.226893284521
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
16886.00000000
NS
USD
835012.70000000
0.093369256098
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
22427.00000000
NS
USD
4354650.59000000
0.486927308000
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Company
529900KKD4BPVBUAQ734
DiamondRock Hospitality Company
252784301
171405.00000000
NS
USD
1647202.05000000
0.184186456149
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
23787.00000000
NS
USD
819224.28000000
0.091603830218
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
36843.00000000
NS
USD
2524482.36000000
0.282281982043
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
30740.00000000
NS
USD
2258775.20000000
0.252571200555
Long
EC
CORP
US
N
1
N
N
The Simply Good Foods Company
N/A
Simply Good Foods Company
82900L102
68633.00000000
NS
USD
2853073.81000000
0.319024344460
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
41678.00000000
NS
USD
765624.86000000
0.085610462725
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
35114.00000000
NS
USD
2110702.54000000
0.236014046259
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
59439.00000000
NS
USD
3090233.61000000
0.345543023880
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
139264.00000000
NS
USD
1868922.88000000
0.208978784407
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
Quaker Chemical Corporation
747316107
10922.00000000
NS
USD
2520579.16000000
0.281845534932
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corporation
012348108
26351.00000000
NS
USD
2330745.95000000
0.260618809158
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
15239.00000000
NS
USD
603616.79000000
0.067495081992
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D Systems Corporation
88554D205
103947.00000000
NS
USD
2239018.38000000
0.250362037046
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Company
82312B106
40662.00000000
NS
USD
1036881.00000000
0.115941718769
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education, Inc.
549300JQGDS5THBPED41
Barnes & Noble Education, Inc.
06777U101
29387.00000000
NS
USD
200125.47000000
0.022377583311
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
81218.00000000
NS
USD
918575.58000000
0.102713070801
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
27760.00000000
NS
USD
682063.20000000
0.076266784440
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
192117.00000000
NS
USD
2691559.17000000
0.300964137968
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies, Inc.
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies (de), Inc.
101388106
31476.00000000
NS
USD
1777449.72000000
0.198750459854
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
13827.00000000
NS
USD
309863.07000000
0.034648196773
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
49948.00000000
NS
USD
248241.56000000
0.027757817084
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
84929.00000000
NS
USD
1265442.10000000
0.141498910750
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs and Systems, Inc.
205306103
11921.00000000
NS
USD
349285.30000000
0.039056302529
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
17696.00000000
NS
USD
1044771.84000000
0.116824054883
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
11558.00000000
NS
USD
741676.86000000
0.082932650825
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc.
N/A
Orthofix Medical, Inc.
68752M108
16069.00000000
NS
USD
499585.21000000
0.055862502948
Long
EC
CORP
US
N
1
N
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
44024.00000000
NS
USD
863750.88000000
0.096582695233
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
9639.00000000
NS
USD
1331338.68000000
0.148867319223
Long
EC
CORP
US
N
1
N
N
N
CONMED Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corporation
207410101
23802.00000000
NS
USD
3374171.52000000
0.377292327136
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467109
826000.00000000
NS
USD
3849160.00000000
0.430404478643
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
30126.00000000
NS
USD
3569027.22000000
0.399080656530
Long
EC
CORP
KY
N
1
N
N
N
Natus Medical Incorporated
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
27793.00000000
NS
USD
659527.89000000
0.073746936382
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
N/A
Veris Residential, Inc.
554489104
65131.00000000
NS
USD
1197107.78000000
0.133857919632
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corporation
D3W7PCXCBRQLL17DZ313
World Fuel Services Corporation
981475106
51408.00000000
NS
USD
1360769.76000000
0.152158236889
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
60661.00000000
NS
USD
1079159.19000000
0.120669171597
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp, Inc.
628778102
35279.00000000
NS
USD
1358947.08000000
0.151954428881
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Sandler Companies
724078100
11487.00000000
NS
USD
2050544.37000000
0.229287293982
Long
EC
CORP
US
N
1
N
N
N
Unisys Corporation
549300T21W22FIJJOW08
Unisys Corporation
909214306
54649.00000000
NS
USD
1124129.93000000
0.125697699355
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corporation
N/A
Forward Air Corporation
349853101
21939.00000000
NS
USD
2656593.51000000
0.297054355921
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
33318.00000000
NS
USD
326516.40000000
0.036510334958
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
134941.00000000
NS
USD
2445130.92000000
0.273409081160
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
39599.00000000
NS
USD
1125799.57000000
0.125884394772
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
53227.00000000
NS
USD
1333336.35000000
0.149090694223
Long
EC
CORP
US
N
1
N
N
N
2022-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer