0001752724-19-198777.txt : 20191220
0001752724-19-198777.hdr.sgml : 20191220
20191220145628
ACCESSION NUMBER: 0001752724-19-198777
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300558
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000007203
SmallCap S&P 600 Index Fund
C000019714
R-1
PSAPX
C000019715
R-2
PSSNX
C000019716
R-3
PSSMX
C000019717
R-5
PSSPX
C000019718
R-4
PSSSX
C000019719
Institutional Class
PSSIX
C000019720
Class J
PSSJX
C000175485
R-6
PSPIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007203
C000019716
C000175485
C000019720
C000019717
C000019718
C000019719
C000019714
C000019715
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SmallCap S&P 600 Index Fund
S000007203
549300B1ZF0B4X7VPP69
2019-10-31
2019-10-31
N
1305827395.19
24177919.57
1281649475.62
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
1185561.01000000
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
71643.00000000
NS
USD
3243995.04000000
0.253110940370
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
22352.00000000
NS
USD
958677.28000000
0.074800270919
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
23362.00000000
NS
USD
1217627.44000000
0.095004715654
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
89671.00000000
NS
USD
1211455.21000000
0.094523130781
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
66911.00000000
NS
USD
3469335.35000000
0.270692994925
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
62042.00000000
NS
USD
3488621.66000000
0.272197798724
Long
EC
CORP
TH
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
31259.00000000
NS
USD
557035.38000000
0.043462381142
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
27013.00000000
NS
USD
586722.36000000
0.045778691534
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
35190.00000000
NS
USD
1977678.00000000
0.154307245281
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
52059.00000000
NS
USD
1002135.75000000
0.078191094293
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602209
144650.00000000
NS
USD
483131.00000000
0.037696032276
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
198408.00000000
NS
USD
1013864.88000000
0.079106253253
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
52413.00000000
NS
USD
1803007.20000000
0.140678651557
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
19026.00000000
NS
USD
1445976.00000000
0.112821487271
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
71685.00000000
NS
USD
1527607.35000000
0.119190728749
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL. FCStone Inc
46116V105
27418.00000000
NS
USD
1096720.00000000
0.085570978716
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
111792.00000000
NS
USD
4075936.32000000
0.318022704142
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
64635.00000000
NS
USD
1939696.35000000
0.151343747795
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
99407.00000000
NS
USD
1293285.07000000
0.100907860893
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
160411.00000000
NS
USD
6424460.55000000
0.501265023878
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
46964.00000000
NS
USD
758938.24000000
0.059215741467
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International Inc
035290105
50520.00000000
NS
USD
4180530.00000000
0.326183568871
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
67667.00000000
NS
USD
2875847.50000000
0.224386429730
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
30723.00000000
NS
USD
1116781.05000000
0.087136231180
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
33816.00000000
NS
USD
1770605.76000000
0.138150546907
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C102
108931.00000000
NS
USD
576244.99000000
0.044961200465
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
41215.00000000
NS
USD
3765402.40000000
0.293793464720
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
27393.00000000
NS
USD
947797.80000000
0.073951405437
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
77497.00000000
NS
USD
2712395.00000000
0.211633137733
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
62800.00000000
NS
USD
430808.00000000
0.033613558792
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
51674.00000000
NS
USD
4339582.52000000
0.338593554832
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
32204.00000000
NS
USD
916525.84000000
0.071511427846
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
40630.00000000
NS
USD
1420018.50000000
0.110796167517
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
106729.00000000
NS
USD
2534280.11000000
0.197735820769
Long
EC
CORP
SG
N
1
N
N
N
Noble Corp PLC
N/A
Noble Corp PLC
G65431101
419424.00000000
NS
USD
515891.52000000
0.040252153947
Long
EC
CORP
GB
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
48056.00000000
NS
USD
1005331.52000000
0.078440442501
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
121568.00000000
NS
USD
5162992.96000000
0.402839704475
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
41274.00000000
NS
USD
850244.40000000
0.066339854708
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp - Class A
N/A
Seneca Foods Corp - Class A
817070501
11549.00000000
NS
USD
408603.62000000
0.031881074176
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
28520.00000000
NS
USD
2830324.80000000
0.220834545937
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
41544.00000000
NS
USD
825894.72000000
0.064439984232
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
91672.00000000
NS
USD
1231613.32000000
0.096095956299
Long
EC
CORP
US
N
1
N
N
N
Actuant Corp
IZW37BPZKUJE1QXGB081
Actuant Corp
00508X203
92068.00000000
NS
USD
2280524.36000000
0.177936667035
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
55560.00000000
NS
USD
3202478.40000000
0.249871627220
Long
EC
CORP
US
N
1
N
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
Assertio Therapeutics Inc
04545L107
108568.00000000
NS
USD
85779.58000000
0.006692904856
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
94219.00000000
NS
USD
3456895.11000000
0.269722351997
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
9403213.70000000
NS
USD
9403213.70000000
0.733680610718
Long
STIV
RF
US
N
1
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
66563.00000000
NS
USD
1422451.31000000
0.110985986188
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
80092.00000000
NS
USD
4681377.40000000
0.365261913577
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust Inc
45378A106
151809.00000000
NS
USD
2337858.60000000
0.182410139782
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
28647.00000000
NS
USD
1972632.42000000
0.153913566659
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
15977.00000000
NS
USD
683016.75000000
0.053292008696
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
70121.00000000
NS
USD
2839199.29000000
0.221526973170
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
69527.00000000
NS
USD
3243434.55000000
0.253067208444
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
57043.00000000
NS
USD
2245212.48000000
0.175181476894
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
216646.00000000
NS
USD
3332015.48000000
0.259978687104
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
37780.00000000
NS
USD
1099775.80000000
0.085809405841
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
194878.00000000
NS
USD
1155626.54000000
0.090167129311
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
47657.00000000
NS
USD
3296434.69000000
0.257202515407
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
64967.00000000
NS
USD
3887625.28000000
0.303329838146
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
68429.00000000
NS
USD
5654972.56000000
0.441226143931
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
51486.00000000
NS
USD
4236268.08000000
0.330532502106
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
36136.00000000
NS
USD
1644910.72000000
0.128343260094
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
43606.00000000
NS
USD
3889655.20000000
0.303488221545
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
141359.00000000
NS
USD
2519017.38000000
0.196544954600
Long
EC
CORP
US
N
1
N
N
N
Oritani Financial Corp
N/A
Oritani Financial Corp
68633D103
64522.00000000
NS
USD
1203980.52000000
0.093939922178
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
42032.00000000
NS
USD
2303353.60000000
0.179717906012
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
42486.00000000
NS
USD
1372297.80000000
0.107072785976
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
84260.00000000
NS
USD
1750080.20000000
0.136549051303
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
86804.00000000
NS
USD
1690941.92000000
0.131934819321
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
70516.00000000
NS
USD
1445225.42000000
0.112762923676
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
57448.00000000
NS
USD
1926805.92000000
0.150337979038
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
25054.00000000
NS
USD
4779301.04000000
0.372902352079
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
48360.00000000
NS
USD
1140328.80000000
0.088973531506
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
98613.00000000
NS
USD
1741505.58000000
0.135880021263
Long
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co/The
584688105
124212.00000000
NS
USD
6519887.88000000
0.508710689156
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
240365.00000000
NS
USD
3783345.10000000
0.295193434083
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
47933.00000000
NS
USD
1680051.65000000
0.131085111956
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
30581.00000000
NS
USD
554739.34000000
0.043283233875
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
198706.00000000
NS
USD
703419.24000000
0.054883901829
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
22231.00000000
NS
USD
3719913.23000000
0.290244197088
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
32483.00000000
NS
USD
2063644.99000000
0.161014772701
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
73826.00000000
NS
USD
4219894.16000000
0.329254935945
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
17799.00000000
NS
USD
613709.52000000
0.047884349947
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
121319.00000000
NS
USD
485276.00000000
0.037863394729
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
78158.00000000
NS
USD
850359.04000000
0.066348799431
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
10654.00000000
NS
USD
1105991.74000000
0.086294401163
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
102046.00000000
NS
USD
2546047.70000000
0.198653980548
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
176951.00000000
NS
USD
2169419.26000000
0.169267752319
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
115162.00000000
NS
USD
3299391.30000000
0.257433203287
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
52370.00000000
NS
USD
1422892.90000000
0.111020441007
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
147033.00000000
NS
USD
4806508.77000000
0.375025220345
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
62718.00000000
NS
USD
1418053.98000000
0.110642886918
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
38631.00000000
NS
USD
942596.40000000
0.073545569044
Long
EC
CORP
US
N
1
N
N
N
Care.com Inc
54930002FPSTSMEP7626
Care.com Inc
141633107
47429.00000000
NS
USD
553970.72000000
0.043223262720
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
40582.00000000
NS
USD
1316885.90000000
0.102749302757
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
54464.00000000
NS
USD
5512301.44000000
0.430094307753
Long
EC
CORP
US
N
1
N
N
N
William Lyon Homes
54930001WYSBMHJC4N02
William Lyon Homes
552074700
55575.00000000
NS
USD
1075376.25000000
0.083905644285
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
40829.00000000
NS
USD
1315918.67000000
0.102673835165
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
84056.00000000
NS
USD
224429.52000000
0.017510990662
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
45417.00000000
NS
USD
2998430.34000000
0.233950888837
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
237884.00000000
NS
USD
2043423.56000000
0.159437006675
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
7813.00000000
NS
USD
2143574.68000000
0.167251243087
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
32109.00000000
NS
USD
776716.71000000
0.060602896874
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F103
568949.00000000
NS
USD
1052555.65000000
0.082125079440
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
180492.00000000
NS
USD
1552231.20000000
0.121111991190
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
20052.00000000
NS
USD
866045.88000000
0.067572756551
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
135263.00000000
NS
USD
1961313.50000000
0.153030414111
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
54710.00000000
NS
USD
4579774.10000000
0.357334371613
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
44732.00000000
NS
USD
625353.36000000
0.048792854200
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
42233.00000000
NS
USD
759771.67000000
0.059280769387
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
33088.00000000
NS
USD
1685502.72000000
0.131510428714
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
41066.00000000
NS
USD
1232390.66000000
0.096156607827
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
55819.00000000
NS
USD
1076748.51000000
0.084012714122
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
162946.00000000
NS
USD
3987288.62000000
0.311106015790
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
60241.00000000
NS
USD
3531929.83000000
0.275576895023
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
88165.00000000
NS
USD
5736014.90000000
0.447549428226
Long
EC
CORP
US
N
1
N
N
N
AK Steel Holding Corp
529900DT4E7ZNETMVC04
AK Steel Holding Corp
001547108
532541.00000000
NS
USD
1256796.76000000
0.098060880444
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
45896.00000000
NS
USD
607204.08000000
0.047376766545
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
32768.00000000
NS
USD
556728.32000000
0.043438422953
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
58716.00000000
NS
USD
3098443.32000000
0.241754346952
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
54422.00000000
NS
USD
1043269.74000000
0.081400551386
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
17377.00000000
NS
USD
521657.54000000
0.040702044507
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
53001.00000000
NS
USD
1959976.98000000
0.152926132868
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
61210.00000000
NS
USD
3023774.00000000
0.235928314060
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
58195.00000000
NS
USD
3141366.10000000
0.245103373407
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
101848.00000000
NS
USD
1453370.96000000
0.113398474984
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
89672.00000000
NS
USD
2604971.60000000
0.203251485648
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co - A Shares
5493004DVZLD37DJ0H83
Central Garden & Pet Co - A Shares
153527205
69554.00000000
NS
USD
1966987.12000000
0.153473095211
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
78542.00000000
NS
USD
4615127.92000000
0.360092834100
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
84467.00000000
NS
USD
3568730.75000000
0.278448266697
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
36447.00000000
NS
USD
563106.15000000
0.043936049654
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
43732.00000000
NS
USD
3694916.68000000
0.288293854933
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
179471.91150000
NS
USD
775318.66000000
0.060493814786
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
33505.00000000
NS
USD
1282906.45000000
0.100098074739
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
17071.00000000
NS
USD
251114.41000000
0.019593064623
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
60944.00000000
NS
USD
2499922.88000000
0.195055116672
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
70115.00000000
NS
USD
4935394.85000000
0.385081486309
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
21409.00000000
NS
USD
292018.76000000
0.022784604180
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
99124.00000000
NS
USD
1977523.80000000
0.154295213911
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
86845.00000000
NS
USD
5886354.10000000
0.459279562155
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
47339.00000000
NS
USD
2275112.34000000
0.177514397132
Long
EC
CORP
US
N
1
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
36554.00000000
NS
USD
2372354.60000000
0.185101671332
Long
EC
CORP
US
N
1
N
N
N
Vitamin Shoppe Inc
549300ER2JOBZCUUTS42
Vitamin Shoppe Inc
92849E101
25922.00000000
NS
USD
167456.12000000
0.013065672259
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
83791.00000000
NS
USD
488501.53000000
0.038115064945
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
30266.00000000
NS
USD
1709423.68000000
0.133376848546
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
45664.00000000
NS
USD
3362240.32000000
0.262336963729
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
49115.00000000
NS
USD
3533824.25000000
0.275724706108
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
57704.00000000
NS
USD
5997176.72000000
0.467926436524
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
75282.00000000
NS
USD
3002246.16000000
0.234248616108
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
30017.00000000
NS
USD
1004068.65000000
0.078341907760
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
65293.00000000
NS
USD
1414246.38000000
0.110345801008
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
37729.00000000
NS
USD
5941562.92000000
0.463587200168
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
49357.00000000
NS
USD
2375058.84000000
0.185312668181
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
138602.00000000
NS
USD
1074165.50000000
0.083811176178
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
52005.00000000
NS
USD
2105682.45000000
0.164294722547
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
52054.00000000
NS
USD
1004121.66000000
0.078346043836
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
45314.00000000
NS
USD
294087.86000000
0.022946044577
Long
EC
CORP
US
N
1
N
N
N
A. Schulman Inc.
N/A
A. Schulman Inc.
N/A
48796.00000000
NS
USD
21128.67000000
0.001648552931
Long
EC
CORP
US
N
2
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
15579.00000000
NS
USD
517067.01000000
0.040343870912
Long
EC
CORP
US
N
1
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
61996.00000000
NS
USD
5897679.48000000
0.460163218741
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
27542.00000000
NS
USD
2388717.66000000
0.186378390147
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
244150.00000000
NS
USD
679957.75000000
0.053053331892
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
34814.00000000
NS
USD
1117529.40000000
0.087194620780
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
85708.00000000
NS
USD
5103911.40000000
0.398229898040
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
187049.00000000
NS
USD
2589693.41000000
0.202059413221
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
84457.00000000
NS
USD
2385065.68000000
0.186093446403
Long
EC
CORP
US
N
1
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
G9402V109
333058.00000000
NS
USD
1368868.38000000
0.106805207354
Long
EC
CORP
GB
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
143499.00000000
NS
USD
4259050.32000000
0.332310073933
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
95840.00000000
NS
USD
3341940.80000000
0.260753104774
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
123001.00000000
NS
USD
2036896.56000000
0.158927741067
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
38686.00000000
NS
USD
1396564.60000000
0.108966189786
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
400455.00000000
NS
USD
1333515.15000000
0.104046790902
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
155512.00000000
NS
USD
5001265.92000000
0.390221040552
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
134377.00000000
NS
USD
2109718.90000000
0.164609664352
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
30096.00000000
NS
USD
718090.56000000
0.056028623555
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
28381.00000000
NS
USD
1830574.50000000
0.142829575076
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
34190.00000000
NS
USD
2086273.80000000
0.162780373236
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
34259.00000000
NS
USD
1093204.69000000
0.085296698574
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
54992.00000000
NS
USD
1028900.32000000
0.080279385243
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
58658.00000000
NS
USD
1857112.28000000
0.144900170860
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
27799.00000000
NS
USD
515393.46000000
0.040213293088
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
119171.00000000
NS
USD
519585.56000000
0.040540379400
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
30705.00000000
NS
USD
1486736.10000000
0.116001771801
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
44063.00000000
NS
USD
1329380.71000000
0.103724203480
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
48111.00000000
NS
USD
3030511.89000000
0.236454034246
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
33780.00000000
NS
USD
2332171.20000000
0.181966383505
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
27600.00000000
NS
USD
2189784.00000000
0.170856700030
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
56248.00000000
NS
USD
2576158.40000000
0.201003351462
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
289899.00000000
NS
USD
5216732.51000000
0.407032703499
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
245714.00000000
NS
USD
1685598.04000000
0.131517866005
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
211382.00000000
NS
USD
359349.40000000
0.028038040574
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
117147.00000000
NS
USD
3599927.31000000
0.280882361244
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
21729.00000000
NS
USD
1610336.19000000
0.125645601284
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
27960.00000000
NS
USD
1279449.60000000
0.099828355906
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
37462.00000000
NS
USD
1597005.06000000
0.124605447150
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
81030.00000000
NS
USD
4535249.10000000
0.353860332818
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
103896.00000000
NS
USD
887271.84000000
0.069228900481
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
105461.00000000
NS
USD
3690080.39000000
0.287916506048
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
100509.00000000
NS
USD
554809.68000000
0.043288722115
Long
EC
CORP
US
N
1
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
52001.00000000
NS
USD
1126861.67000000
0.087922766047
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
34441.00000000
NS
USD
1363519.19000000
0.106387839728
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems Inc
205306103
21021.00000000
NS
USD
484954.47000000
0.037838307526
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
73686.00000000
NS
USD
2929018.50000000
0.228535067950
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
51926.00000000
NS
USD
2065616.28000000
0.161168581526
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
36075.00000000
NS
USD
310064.63000000
0.024192623326
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
50389.00000000
NS
USD
738198.85000000
0.057597561895
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
100491.00000000
NS
USD
3074019.69000000
0.239848706567
Long
EC
CORP
PR
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
19743.00000000
NS
USD
1057040.22000000
0.082474985564
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
142207.00000000
NS
USD
2770192.36000000
0.216142745165
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
14797.00000000
NS
USD
579450.52000000
0.045211310192
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
123851.00000000
NS
USD
552375.46000000
0.043098793430
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
22632.00000000
NS
USD
538641.60000000
0.042027216508
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
29515.00000000
NS
USD
577608.55000000
0.045067591489
Long
EC
CORP
US
N
1
N
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc
054303102
746220.00000000
NS
USD
3201283.80000000
0.249778419208
Long
EC
CORP
GB
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
135126.00000000
NS
USD
2739004.02000000
0.213709291978
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
339147.00000000
NS
USD
1556684.73000000
0.121459475434
Long
EC
CORP
IE
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
64737.00000000
NS
USD
3486087.45000000
0.272000068373
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
25849.00000000
NS
USD
5191513.16000000
0.405064977496
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
167121.00000000
NS
USD
3228777.72000000
0.251923617293
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
203288.00000000
NS
USD
1309174.72000000
0.102147642152
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
43441.00000000
NS
USD
535627.53000000
0.041792045343
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
49005.00000000
NS
USD
2832489.00000000
0.221003406460
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
54872.00000000
NS
USD
1010742.24000000
0.078862610973
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
106288.00000000
NS
USD
1720802.72000000
0.134264691925
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
85706.00000000
NS
USD
4182452.80000000
0.326333594290
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
168732.00000000
NS
USD
2846508.84000000
0.222097296815
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
64482.00000000
NS
USD
3810886.20000000
0.297342313361
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
84868.00000000
NS
USD
433675.48000000
0.033837292352
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
86620.00000000
NS
USD
2425360.00000000
0.189237388703
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
46486.00000000
NS
USD
2053751.48000000
0.160242836989
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
35872.00000000
NS
USD
2339571.84000000
0.182543814397
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands Inc
87403A107
85033.00000000
NS
USD
394553.12000000
0.030784791591
Long
EC
CORP
US
N
1
N
N
Genomic Health Inc
549300QAH59D564PM570
Genomic Health Inc
37244C101
36404.00000000
NS
USD
2427418.72000000
0.189398019206
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
77209.00000000
NS
USD
990591.47000000
0.077290358155
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
22944.00000000
NS
USD
334752.96000000
0.026118916784
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
166144.00000000
NS
USD
2571909.12000000
0.200671803712
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300S74UKH4O12NI89
Gannett Co Inc
36473H104
192934.00000000
NS
USD
2093333.90000000
0.163331233681
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
52899.00000000
NS
USD
1434091.89000000
0.111894236082
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
65106.00000000
NS
USD
2011449.87000000
0.156942276984
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
146156.00000000
NS
USD
2895350.36000000
0.225908129724
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
55483.00000000
NS
USD
2316415.25000000
0.180737034116
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
22708.00000000
NS
USD
1078857.08000000
0.084177234144
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
98768.00000000
NS
USD
1150647.20000000
0.089778619028
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
90516.00000000
NS
USD
1870060.56000000
0.145910453331
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
399.00000000
NC
USD
495224.78000000
0.038639642852
N/A
DE
N/A
N
1
CME
N/A
Long
Russell 2000 Emini; December 2019
N/A
Russell 2000 Emini; December 2019
2019-12-23
31189830.00000000
USD
495224.78000000
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W108
314064.00000000
NS
USD
1325350.08000000
0.103409715777
Long
EC
CORP
US
N
1
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
109088.00000000
NS
USD
2068308.48000000
0.161378638960
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
70789.00000000
NS
USD
521714.93000000
0.040706522331
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
92328.00000000
NS
USD
1717300.80000000
0.133991456530
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
211711.00000000
NS
USD
1723327.54000000
0.134461689625
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
385541.00000000
NS
USD
1465055.80000000
0.114310178240
Long
EC
CORP
US
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
160842.00000000
NS
USD
3898810.08000000
0.304202526054
Long
EC
CORP
US
N
1
N
N
N
SRC Energy Inc
549300RFZV39PJ73PH67
SRC Energy Inc
78470V108
409862.00000000
NS
USD
1278769.44000000
0.099775286794
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
178563.00000000
NS
USD
1399933.92000000
0.109229079138
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
214878.00000000
NS
USD
2071423.92000000
0.161621719464
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
55822.00000000
NS
USD
1340286.22000000
0.104575099939
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
53399.00000000
NS
USD
1839595.55000000
0.143533437573
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
442307.00000000
NS
USD
2768841.82000000
0.216037370019
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
23999.00000000
NS
USD
932361.15000000
0.072746969256
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
N/A
KKR Real Estate Finance Trust Inc
48251K100
40779.00000000
NS
USD
817618.95000000
0.063794271799
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
8478.00000000
NS
USD
729871.02000000
0.056947787510
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
75506.00000000
NS
USD
1039717.62000000
0.081123399164
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
54678.00000000
NS
USD
1601518.62000000
0.124957615203
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
62033.00000000
NS
USD
3127083.53000000
0.243988983687
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
19923.00000000
NS
USD
2210257.62000000
0.172454143043
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
192431.00000000
NS
USD
1516356.28000000
0.118312870160
Long
EC
CORP
US
N
1
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
97212.00000000
NS
USD
651320.40000000
0.050818918307
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
76433.00000000
NS
USD
2593371.69000000
0.202346409009
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
55279.00000000
NS
USD
2166936.80000000
0.169074059734
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
60419.00000000
NS
USD
744966.27000000
0.058125586142
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
224096.00000000
NS
USD
4656714.88000000
0.363337633930
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
109995.00000000
NS
USD
4713285.75000000
0.367751545150
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
29645.00000000
NS
USD
2295412.35000000
0.179098294320
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
82212.00000000
NS
USD
2126824.44000000
0.165944314764
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
49901.00000000
NS
USD
632245.67000000
0.049330622922
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
38582.00000000
NS
USD
575257.62000000
0.044884161460
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387409
153675.00000000
NS
USD
974299.50000000
0.076019186098
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
64677.00000000
NS
USD
3941416.38000000
0.307526859330
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
37931.00000000
NS
USD
1330998.79000000
0.103850453288
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
26912.00000000
NS
USD
4889910.40000000
0.381532586952
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
62432.00000000
NS
USD
2147660.80000000
0.167570060367
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
158379.00000000
NS
USD
3202423.38000000
0.249867334315
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
67136.00000000
NS
USD
377304.32000000
0.029438963396
Long
EC
CORP
US
N
1
N
N
N
McDermott International Inc
ZAKWBIG8QLOPMZ888610
McDermott International Inc
580037703
305886.00000000
NS
USD
498594.18000000
0.038902538446
Long
EC
CORP
US
N
1
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
111279.00000000
NS
USD
5344730.37000000
0.417019666583
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
47361.00000000
NS
USD
682945.62000000
0.053286458816
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
182623.00000000
NS
USD
3327391.06000000
0.259617869261
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
86684.00000000
NS
USD
358871.76000000
0.028000772974
Long
EC
CORP
US
N
1
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
53720.00000000
NS
USD
2274504.80000000
0.177466994156
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
11812.00000000
NS
USD
957008.24000000
0.074670044985
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
144189.00000000
NS
USD
6102078.48000000
0.476111339026
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
34663.00000000
NS
USD
2410811.65000000
0.188102261644
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
37766.00000000
NS
USD
1866018.06000000
0.145595039478
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
32028.00000000
NS
USD
299782.08000000
0.023390332981
Long
EC
CORP
US
N
1
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
71892.00000000
NS
USD
703822.68000000
0.054915380015
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
50315.00000000
NS
USD
1224163.95000000
0.095514723275
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
135906.00000000
NS
USD
1186459.38000000
0.092572844804
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
34928.00000000
NS
USD
428217.28000000
0.033411419280
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
15648.00000000
NS
USD
1222265.28000000
0.095366580586
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806106
303779.00000000
NS
USD
716918.44000000
0.055937169533
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
78506.00000000
NS
USD
2983228.00000000
0.232764734566
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
147796.00000000
NS
USD
3383050.44000000
0.263960661971
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
15236.00000000
NS
USD
1205472.32000000
0.094056319058
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
59744.00000000
NS
USD
1011465.92000000
0.078919075709
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
19621.00000000
NS
USD
862539.16000000
0.067299146639
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
62079.00000000
NS
USD
1709034.87000000
0.133346511859
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
56801.00000000
NS
USD
4846829.33000000
0.378171210006
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
82913.00000000
NS
USD
2836453.73000000
0.221312752352
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
80419.00000000
NS
USD
3937314.24000000
0.307206792098
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
39913.00000000
NS
USD
1633239.96000000
0.127432655423
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
59111.00000000
NS
USD
4507804.86000000
0.351719010989
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
55923.00000000
NS
USD
3920761.53000000
0.305915275945
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
60569.00000000
NS
USD
4366419.21000000
0.340687472905
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
23200.00000000
NS
USD
1633048.00000000
0.127417677849
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
21304.00000000
NS
USD
2540075.92000000
0.198188035677
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
26768.00000000
NS
USD
433641.60000000
0.033834648884
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
78975.00000000
NS
USD
1425498.75000000
0.111223761029
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
30645.00000000
NS
USD
2372842.35000000
0.185139727759
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
67093.00000000
NS
USD
6529490.76000000
0.509459948621
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
42828.00000000
NS
USD
1418677.50000000
0.110691536725
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830100
291989.00000000
NS
USD
420464.16000000
0.032806486328
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
24587.00000000
NS
USD
671225.10000000
0.052371971648
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
22124.00000000
NS
USD
1863062.04000000
0.145364397632
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
81446.00000000
NS
USD
3128340.86000000
0.244087086173
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
69345.00000000
NS
USD
3020668.20000000
0.235685985712
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
161513.00000000
NS
USD
1248495.49000000
0.097413178388
Long
EC
CORP
US
N
1
N
N
N
Career Education Corp
529900X5PCA184O9LY90
Career Education Corp
141665109
118012.00000000
NS
USD
1671049.92000000
0.130382756891
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
KEMET Corp
488360207
97670.00000000
NS
USD
2123345.80000000
0.165672895779
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
63334.00000000
NS
USD
2147022.60000000
0.167520265161
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
365787.00000000
NS
USD
3848079.24000000
0.300244279984
Long
EC
CORP
PR
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
43049.00000000
NS
USD
1207954.94000000
0.094250024127
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
68660.00000000
NS
USD
4580308.60000000
0.357376075684
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
102576.00000000
NS
USD
4210744.80000000
0.328541062131
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
56607.00000000
NS
USD
635130.54000000
0.049555713327
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
121834.00000000
NS
USD
5266883.82000000
0.410945732057
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
124331.00000000
NS
USD
4186224.77000000
0.326627900188
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
198406.00000000
NS
USD
682516.64000000
0.053252987886
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
82429.00000000
NS
USD
1124331.56000000
0.087725355597
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
87969.00000000
NS
USD
1411022.76000000
0.110094279819
Long
EC
CORP
US
N
1
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
133106.00000000
NS
USD
4021132.26000000
0.313746647308
Long
EC
CORP
US
N
1
N
N
N
Diplomat Pharmacy Inc
549300JMF6BE0NGN4Q45
Diplomat Pharmacy Inc
25456K101
97004.00000000
NS
USD
527701.76000000
0.041173641470
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
49371.00000000
NS
USD
4498191.81000000
0.350968958015
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
56681.00000000
NS
USD
437577.32000000
0.034141731286
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
57346.00000000
NS
USD
1931413.28000000
0.150697465784
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
83252.00000000
NS
USD
4690417.68000000
0.365967276484
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
105482.00000000
NS
USD
3247790.78000000
0.253407100910
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
57228.00000000
NS
USD
1344285.72000000
0.104887158741
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
137910.00000000
NS
USD
1534938.30000000
0.119762722116
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
41172.00000000
NS
USD
811500.12000000
0.063316853432
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
33792.00000000
NS
USD
3302154.24000000
0.257648780170
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
114068.00000000
NS
USD
3336489.00000000
0.260327731058
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
22144.00000000
NS
USD
657676.80000000
0.051314872943
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
89179.00000000
NS
USD
1671214.46000000
0.130395595035
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
153137.00000000
NS
USD
3779421.16000000
0.294887270809
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
52660.00000000
NS
USD
1879435.40000000
0.146641920099
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
165136.00000000
NS
USD
1933742.56000000
0.150879206583
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
31926.00000000
NS
USD
1450078.92000000
0.113141615362
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
16312.00000000
NS
USD
1746362.72000000
0.136258996958
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
72956.00000000
NS
USD
1240981.56000000
0.096826908106
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
189600.00000000
NS
USD
3991080.00000000
0.311401836143
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
159244.00000000
NS
USD
794627.56000000
0.062000381158
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
64105.00000000
NS
USD
263471.55000000
0.020557223719
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
83426.00000000
NS
USD
3229420.46000000
0.251973766730
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
G1991C105
61760.00000000
NS
USD
2115897.60000000
0.165091754044
Long
EC
CORP
GB
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
53219.00000000
NS
USD
2558237.33000000
0.199605069768
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
48068.00000000
NS
USD
1390126.56000000
0.108463865233
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
10989.00000000
NS
USD
1192086.72000000
0.093011914932
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
36820.00000000
NS
USD
155748.60000000
0.012152199408
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
144164.00000000
NS
USD
3111059.12000000
0.242738687853
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
24254.00000000
NS
USD
1148911.98000000
0.089643229436
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
88327.00000000
NS
USD
464600.02000000
0.036250162687
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
45117.00000000
NS
USD
3572364.06000000
0.278731753724
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
52478.00000000
NS
USD
3869727.72000000
0.301933390807
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
67446.00000000
NS
USD
1544513.40000000
0.120509814062
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
46657.00000000
NS
USD
960201.06000000
0.074919163021
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
188670.00000000
NS
USD
3082867.80000000
0.240539075515
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
21502.00000000
NS
USD
3041887.94000000
0.237341644331
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
42956.00000000
NS
USD
1240998.84000000
0.096828256368
Long
EC
CORP
US
N
1
N
N
N
JC Penney Co Inc
N/A
JC Penney Co Inc
708160106
502886.00000000
NS
USD
502886.00000000
0.039237405356
Long
EC
CORP
US
N
1
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
11015.00000000
NS
USD
463180.75000000
0.036139424921
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
20839.00000000
NS
USD
1823620.89000000
0.142287023456
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
26210.00000000
NS
USD
2146861.10000000
0.167507664212
Long
EC
CORP
US
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
88712.00000000
NS
USD
665340.00000000
0.051912789936
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
32034.00000000
NS
USD
1346389.02000000
0.105051267574
Long
EC
CORP
US
N
1
N
N
N
Carrizo Oil & Gas Inc
6X88M1NLGKDIRGWMPT94
Carrizo Oil & Gas Inc
144577103
155785.00000000
NS
USD
1146577.60000000
0.089461090712
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
192411.00000000
NS
USD
3591351.32000000
0.280213224311
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
23437.00000000
NS
USD
1249426.47000000
0.097485817594
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
37647.00000000
NS
USD
2789642.70000000
0.217660347315
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
46918.00000000
NS
USD
2752679.06000000
0.214776279502
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
34724.00000000
NS
USD
403492.88000000
0.031482311480
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
76672.00000000
NS
USD
1571776.00000000
0.122636963530
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
54949.00000000
NS
USD
4255250.56000000
0.332013599735
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
92872.00000000
NS
USD
1532388.00000000
0.119563736353
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
64268.00000000
NS
USD
2631774.60000000
0.205342775077
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
383050.00000000
NS
USD
3742398.50000000
0.291998597993
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
39478.00000000
NS
USD
1410154.16000000
0.110026507779
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
48874.00000000
NS
USD
7385838.88000000
0.576276042747
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
68412.00000000
NS
USD
3328927.92000000
0.259737781922
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
57524.00000000
NS
USD
4005396.12000000
0.312518843583
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
44637.00000000
NS
USD
1675672.98000000
0.130743468621
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
29186.00000000
NS
USD
1391588.48000000
0.108577930742
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
105972.00000000
NS
USD
713191.56000000
0.055646381757
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
36972.00000000
NS
USD
1006377.84000000
0.078522081048
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
113218.00000000
NS
USD
364561.96000000
0.028444747720
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
62094.00000000
NS
USD
671236.14000000
0.052372833038
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
165796.00000000
NS
USD
2336065.64000000
0.182270245058
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
189320.00000000
NS
USD
1582715.20000000
0.123490488632
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
14422.00000000
NS
USD
2763976.30000000
0.215657740480
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
72134.00000000
NS
USD
2754076.12000000
0.214885284345
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
70639.00000000
NS
USD
5564234.03000000
0.434146319711
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
75230.00000000
NS
USD
2830152.60000000
0.220821110126
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
84106.00000000
NS
USD
350722.02000000
0.027364893964
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
17024.00000000
NS
USD
1067404.80000000
0.083283676255
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
63113.00000000
NS
USD
1416886.85000000
0.110551822237
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
61472.00000000
NS
USD
848313.60000000
0.066189205093
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
18319.00000000
NS
USD
1085034.37000000
0.084659213820
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
69173.00000000
NS
USD
1149655.26000000
0.089701223452
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
23907.00000000
NS
USD
1877655.78000000
0.146503066221
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
32080.00000000
NS
USD
1301806.40000000
0.101572733010
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
151942.00000000
NS
USD
826564.48000000
0.064492241890
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
50978.00000000
NS
USD
2033512.42000000
0.158663695392
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
88283.00000000
NS
USD
2453384.57000000
0.191423990464
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
28911.00000000
NS
USD
2114839.65000000
0.165009208073
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
141225.00000000
NS
USD
1588781.25000000
0.123963788869
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
29384.00000000
NS
USD
2921944.96000000
0.227983158857
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
53370.00000000
NS
USD
1196555.40000000
0.093360581247
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
129180.00000000
NS
USD
904260.00000000
0.070554392382
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
71072.00000000
NS
USD
1529469.44000000
0.119336017303
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
101590.00000000
NS
USD
3295579.60000000
0.257135797477
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
100443.00000000
NS
USD
166735.38000000
0.013009436914
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
126551.00000000
NS
USD
2762608.33000000
0.215551005368
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
59363.00000000
NS
USD
2642840.76000000
0.206206206164
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
36950.00000000
NS
USD
4545958.50000000
0.354695927901
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
57847.00000000
NS
USD
4748081.76000000
0.370466484816
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
49852.00000000
NS
USD
5532076.44000000
0.431637241323
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
87146.00000000
NS
USD
894117.96000000
0.069763065253
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
61703.00000000
NS
USD
103661.04000000
0.008088096002
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
78493.00000000
NS
USD
2787286.43000000
0.217476500636
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
21062.00000000
NS
USD
725796.52000000
0.056629876874
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
65603.00000000
NS
USD
2346619.31000000
0.183093689393
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
95381.00000000
NS
USD
2934873.37000000
0.228991890983
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
29416.00000000
NS
USD
1262240.56000000
0.098485629964
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
112708.00000000
NS
USD
2650892.16000000
0.206834412249
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
57977.00000000
NS
USD
2106884.18000000
0.164388486873
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
81821.00000000
NS
USD
2634636.20000000
0.205566049853
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
80983.00000000
NS
USD
2581738.04000000
0.201438699824
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
163120.00000000
NS
USD
1409356.80000000
0.109964294201
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
919666.00000000
NS
USD
1894511.96000000
0.147818260455
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
240335.00000000
NS
USD
4398130.50000000
0.343161728979
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
81437.00000000
NS
USD
1376692.49000000
0.107415679262
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
150830.00000000
NS
USD
1173457.40000000
0.091558372419
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
48310.00000000
NS
USD
445901.30000000
0.034791205277
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
43518.00000000
NS
USD
954349.74000000
0.074462616975
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
34149.00000000
NS
USD
818210.04000000
0.063840391274
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
82227.00000000
NS
USD
1778570.01000000
0.138771953161
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
185949.00000000
NS
USD
3819392.46000000
0.298006009650
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
34270.00000000
NS
USD
863261.30000000
0.067355491218
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
57965.00000000
NS
USD
2182672.08000000
0.170301796358
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
165915.00000000
NS
USD
3889047.60000000
0.303440813887
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
13809.00000000
NS
USD
2116229.25000000
0.165117630854
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
90489.00000000
NS
USD
3548978.58000000
0.276907114426
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
42124.00000000
NS
USD
4091082.88000000
0.319204506210
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
14799.00000000
NS
USD
1570469.88000000
0.122535054230
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
101599.00000000
NS
USD
3429474.25000000
0.267582854379
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
60239.00000000
NS
USD
3697469.82000000
0.288493062286
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
35362.00000000
NS
USD
280774.28000000
0.021907259772
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
51307.00000000
NS
USD
1636693.30000000
0.127702100389
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
36610.00000000
NS
USD
907561.90000000
0.070812021325
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
39736.00000000
NS
USD
427559.36000000
0.033360085431
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
126010.00000000
NS
USD
429694.10000000
0.033526647353
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
67386.00000000
NS
USD
822109.20000000
0.064144621102
Long
EC
CORP
CA
N
1
N
N
N
HighPoint Resources Corp
549300F0PA3NW6D2OO63
HighPoint Resources Corp
43114K108
183607.00000000
NS
USD
194623.42000000
0.015185385996
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
20965.00000000
NS
USD
1588727.70000000
0.123959610659
Long
EC
CORP
US
N
1
N
N
N
Jagged Peak Energy Inc
529900LS5FRAKXSAO191
Jagged Peak Energy Inc
47009K107
100635.00000000
NS
USD
713502.15000000
0.055670615372
Long
EC
CORP
US
N
1
N
N
N
Innophos Holdings Inc
XQ0331QX53IRX25OY417
Innophos Holdings Inc
45774N108
33144.00000000
NS
USD
1081157.28000000
0.084356705992
Long
EC
CORP
US
N
1
N
N
N
LegacyTexas Financial Group Inc
5493003WRRL7ZRXZ5630
LegacyTexas Financial Group Inc
52471Y106
82200.00000000
NS
USD
3496788.00000000
0.272834972940
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
103294.00000000
NS
USD
5201885.84000000
0.405874300185
Long
EC
CORP
US
N
1
N
N
N
Unit Corp
549300XGK22FZCTN8B67
Unit Corp
909218109
93481.00000000
NS
USD
190701.24000000
0.014879360045
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
79599.00000000
NS
USD
2277327.39000000
0.177687225198
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
65659.00000000
NS
USD
1422830.53000000
0.111015574622
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
22734.00000000
NS
USD
1776207.42000000
0.138587613367
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
65777.00000000
NS
USD
1371450.45000000
0.107006671955
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
14044.00000000
NS
USD
1115374.48000000
0.087026484324
Long
EC
RF
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
162610.00000000
NS
USD
3889631.20000000
0.303486348958
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
19435.00000000
NS
USD
1241313.45000000
0.096852803641
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
134540.00000000
NS
USD
1276784.60000000
0.099620420738
Long
EC
CORP
BM
N
1
N
N
N
Cambrex Corp
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corp
132011107
56703.00000000
NS
USD
3386870.19000000
0.264258695877
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916208
790534.00000000
NS
USD
789031.99000000
0.061563789866
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
21828.00000000
NS
USD
665754.00000000
0.051945092060
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
82126.00000000
NS
USD
790873.38000000
0.061707463315
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
27625.00000000
NS
USD
719631.25000000
0.056148835051
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
54989.00000000
NS
USD
1467106.52000000
0.114470184547
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
15227.00000000
NS
USD
228100.46000000
0.017797413749
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
80473.00000000
NS
USD
708967.13000000
0.055316772915
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
67721.00000000
NS
USD
964347.04000000
0.075242650845
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
32736.00000000
NS
USD
1088799.36000000
0.084952975108
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
27952.00000000
NS
USD
681190.24000000
0.053149496251
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
80926.00000000
NS
USD
133527.90000000
0.010418441433
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
50990.00000000
NS
USD
925978.40000000
0.072248958675
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
189959.00000000
NS
USD
1474081.84000000
0.115014430079
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
45666.00000000
NS
USD
856694.16000000
0.066843093708
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
83051.00000000
NS
USD
1686350.56000000
0.131576580966
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
49559.00000000
NS
USD
4134707.37000000
0.322608283204
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
24652.00000000
NS
USD
1102930.48000000
0.086055548024
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network Inc
35352P104
22401.00000000
NS
USD
745281.27000000
0.058150163845
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
33959.00000000
NS
USD
795149.99000000
0.062041143473
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
46524.00000000
NS
USD
1544131.56000000
0.120480021204
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
63031.00000000
NS
USD
964374.30000000
0.075244777791
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
119882.00000000
NS
USD
2675766.24000000
0.208775198749
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
172226.00000000
NS
USD
2512777.34000000
0.196058078889
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
99807.00000000
NS
USD
3410405.19000000
0.266095001392
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc
743187106
145465.00000000
NS
USD
772419.15000000
0.060267582103
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
30101.00000000
NS
USD
358201.90000000
0.027948507514
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
45922.00000000
NS
USD
914307.02000000
0.071338305628
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
61818.00000000
NS
USD
1400177.70000000
0.109248099939
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
153521.00000000
NS
USD
812126.09000000
0.063365694399
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
55518.00000000
NS
USD
2318986.86000000
0.180937682581
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
44020.00000000
NS
USD
1707535.80000000
0.133229547741
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
92871.00000000
NS
USD
1918250.51000000
0.149670447847
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
142151.00000000
NS
USD
3977384.98000000
0.310333289691
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
18156.00000000
NS
USD
1714107.96000000
0.133742336934
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
81946.00000000
NS
USD
2017510.52000000
0.157415155889
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
99632.00000000
NS
USD
1666843.36000000
0.130054542346
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
112514.00000000
NS
USD
1307412.68000000
0.102010159943
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
51130.00000000
NS
USD
1830965.30000000
0.142860067033
Long
EC
CORP
BM
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163U106
57063.00000000
NS
USD
553796.42000000
0.043209663057
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
30785.00000000
NS
USD
587069.95000000
0.045805812054
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
47622.00000000
NS
USD
5239372.44000000
0.408799171666
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
74119.00000000
NS
USD
3375379.26000000
0.263362122343
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
77226.00000000
NS
USD
2356937.52000000
0.183898762090
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
87391.00000000
NS
USD
5551950.23000000
0.433187882928
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
56450.00000000
NS
USD
671190.50000000
0.052369272002
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
134798.00000000
NS
USD
4181433.96000000
0.326254099856
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
60473.00000000
NS
USD
2109298.24000000
0.164576842586
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
151593.00000000
NS
USD
909558.00000000
0.070967765937
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
213238.00000000
NS
USD
3042906.26000000
0.237421098192
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
6743.00000000
NS
USD
1535718.25000000
0.119823577289
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
31796.00000000
NS
USD
606031.76000000
0.047285296918
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
110042.00000000
NS
USD
1711153.10000000
0.133511785597
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
54240.00000000
NS
USD
2887195.20000000
0.225271827821
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
27446.00000000
NS
USD
2317265.78000000
0.180803396254
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
31241.00000000
NS
USD
4232530.68000000
0.330240893513
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
70133.00000000
NS
USD
4112599.12000000
0.320883299079
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
50911.00000000
NS
USD
1897962.08000000
0.148087454183
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
36783.00000000
NS
USD
643334.67000000
0.050195836087
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
122772.00000000
NS
USD
4824939.60000000
0.376463275784
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
43977746.24000000
NS
USD
43977746.24000000
3.431339619495
Long
STIV
RF
US
N
1
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
128365.00000000
NS
USD
3293845.90000000
0.257000526482
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
46526.00000000
NS
USD
4338549.50000000
0.338512954011
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
125603.00000000
NS
USD
1193228.50000000
0.093101001693
Long
EC
CORP
CH
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
74349.00000000
NS
USD
1338282.00000000
0.104418721768
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
36326.00000000
NS
USD
2106181.48000000
0.164333659090
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
49286.00000000
NS
USD
3644206.84000000
0.284337247377
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
70086.00000000
NS
USD
2099776.56000000
0.163833918707
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
34336.00000000
NS
USD
1951658.24000000
0.152277067726
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
61158.00000000
NS
USD
800864.01000000
0.062486976761
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
71785.00000000
NS
USD
1202398.75000000
0.093816505438
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
51242.00000000
NS
USD
3554145.12000000
0.277310230886
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
30643.00000000
NS
USD
1668051.71000000
0.130148823194
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
58029.00000000
NS
USD
1120830.14000000
0.087452159215
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
33593.00000000
NS
USD
2636378.64000000
0.205702002782
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
28016.00000000
NS
USD
964030.56000000
0.075217957666
Long
EC
CORP
US
N
1
N
N
N
Era Group Inc
5493005Q24EN3UC1PV68
Era Group Inc
26885G109
33235.00000000
NS
USD
321382.45000000
0.025075690047
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
21709.00000000
NS
USD
3318871.92000000
0.258953168017
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
385210.00000000
NS
USD
6147951.60000000
0.479690564147
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
28449.00000000
NS
USD
906385.14000000
0.070720205269
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
58142.00000000
NS
USD
2624529.88000000
0.204777509757
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
78651.00000000
NS
USD
1643805.90000000
0.128257057118
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
98355.00000000
NS
USD
1635643.65000000
0.127620202021
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
46820.00000000
NS
USD
1065623.20000000
0.083144667888
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
174815.00000000
NS
USD
4008507.95000000
0.312761642418
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
198873.00000000
NS
USD
1887304.77000000
0.147255923394
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
351177.00000000
NS
USD
1415243.31000000
0.110423585927
Long
EC
CORP
US
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
45248.00000000
NS
USD
4387698.56000000
0.342347782561
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
24600.00000000
NS
USD
2391120.00000000
0.186565831413
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
113107.00000000
NS
USD
1334662.60000000
0.104136320061
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
91663.00000000
NS
USD
1307114.38000000
0.101986885249
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
26969.00000000
NS
USD
930969.88000000
0.072638416174
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
194034.00000000
NS
USD
2367214.80000000
0.184700641246
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
336973.00000000
NS
USD
3362990.54000000
0.262395499235
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
417033.00000000
NS
USD
4537319.04000000
0.354021838756
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
131410.00000000
NS
USD
5411463.80000000
0.422226505993
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
287660.00000000
NS
USD
1265704.00000000
0.098755862977
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
26201.00000000
NS
USD
2598091.16000000
0.202714643076
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
23847.00000000
NS
USD
751180.50000000
0.058610448042
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
65575.00000000
NS
USD
1071495.50000000
0.083602850887
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
51918.00000000
NS
USD
1998843.00000000
0.155958632841
Long
EC
CORP
US
N
1
N
N
N
New Media Investment Group Inc
549300JQ2PU0RI3ZBA32
New Media Investment Group Inc
64704V106
101803.00000000
NS
USD
896884.43000000
0.069978917563
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
23109.00000000
NS
USD
4330626.60000000
0.337894774068
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
26641.00000000
NS
USD
1392258.66000000
0.108630221170
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
32567.00000000
NS
USD
3358634.71000000
0.262055637979
Long
EC
CORP
US
N
1
N
N
N
Dean Foods Co
5RGFDMYH829UYJH0KY29
Dean Foods Co
242370203
154677.00000000
NS
USD
151583.46000000
0.011827216636
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
73690.00000000
NS
USD
2286600.70000000
0.178410770143
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
52538.00000000
NS
USD
593679.40000000
0.046321510779
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
26937.00000000
NS
USD
2884413.96000000
0.225054823090
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
72328.00000000
NS
USD
1816156.08000000
0.141704585734
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
277306.00000000
NS
USD
5352005.80000000
0.417587328033
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
26835.00000000
NS
USD
1633714.80000000
0.127469704554
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
53296.00000000
NS
USD
5477229.92000000
0.427357871570
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906A306
177361.00000000
NS
USD
161398.51000000
0.012593030549
Long
EC
CORP
US
N
1
N
N
US Ecology Parent Inc
549300DG4KZA2L1YBS33
US Ecology Parent Inc
91732J102
37181.00000000
NS
USD
2313773.63000000
0.180530923159
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
86427.00000000
NS
USD
1755332.37000000
0.136958848998
Long
EC
CORP
PR
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
9428.00000000
NS
USD
762913.76000000
0.059525929242
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
72462.00000000
NS
USD
1174609.02000000
0.091648226940
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
454559.00000000
NS
USD
3286461.57000000
0.256424368169
Long
EC
CORP
US
N
1
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller