0001752724-19-198798.txt : 20191220
0001752724-19-198798.hdr.sgml : 20191220
20191220145808
ACCESSION NUMBER: 0001752724-19-198798
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: 191300589
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
S000007169
SmallCap Value Fund II
C000019584
R-2
PKARX
C000019585
R-3
PJARX
C000019586
R-5
PLARX
C000019587
R-4
PSTWX
C000019588
R-1
PCPTX
C000019589
Institutional Class
PPVIX
C000076717
Class J
PSMJX
C000142632
Class A
PSVAX
C000149259
R-6
PSMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007169
C000076717
C000019589
C000019588
C000019586
C000149259
C000019584
C000019585
C000019587
C000142632
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SmallCap Value Fund II
S000007169
549300VWU1POPCB8T381
2019-10-31
2019-10-31
N
1030188196.41
14685874.68
1015502321.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
70915.00000000
NS
USD
1387097.40000000
0.136592243101
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
2720.00000000
NS
USD
320252.80000000
0.031536392694
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
2524.00000000
NS
USD
63453.36000000
0.006248470204
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
5180.00000000
NS
USD
16368.80000000
0.001611891932
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
41269.00000000
NS
USD
1314830.34000000
0.129475857599
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
8219.00000000
NS
USD
470537.75000000
0.046335467672
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
5994.00000000
NS
USD
158061.78000000
0.015564886127
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
115501.00000000
NS
USD
10083237.30000000
0.992930994271
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
21138.00000000
NS
USD
939584.10000000
0.092524072067
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
280.00000000
NS
USD
2900.80000000
0.000285651734
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1066.00000000
NS
USD
36862.28000000
0.003629955265
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
78508.00000000
NS
USD
760742.52000000
0.074912927693
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
4168.00000000
NS
USD
170971.36000000
0.016836136790
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
41755.00000000
NS
USD
977693.33000000
0.096276818780
Long
EC
CORP
US
N
1
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
1640.00000000
NS
USD
18794.40000000
0.001850749092
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
1281.00000000
NS
USD
19817.07000000
0.001951454918
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
4834.00000000
NS
USD
188961.06000000
0.018607644311
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
52227.00000000
NS
USD
1686932.10000000
0.166117995390
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
4846.00000000
NS
USD
61253.44000000
0.006031836529
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
11338.00000000
NS
USD
56576.62000000
0.005571294007
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
937.00000000
NS
USD
29665.42000000
0.002921255753
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
1970.00000000
NS
USD
38710.50000000
0.003811955834
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
15827.00000000
NS
USD
134212.96000000
0.013216410945
Long
EC
CORP
US
N
1
N
N
DNB Financial Corp
N/A
DNB Financial Corp
233237106
383.00000000
NS
USD
17418.84000000
0.001715292976
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1408.00000000
NS
USD
29638.40000000
0.002918595001
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
214.00000000
NS
USD
12016.10000000
0.001183266620
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
2515.00000000
NS
USD
21377.50000000
0.002105115817
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
2882.00000000
NS
USD
20174.00000000
0.001986603040
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
4971.00000000
NS
USD
34995.84000000
0.003446160511
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
25617.00000000
NS
USD
1662543.30000000
0.163716346523
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/ME
N/A
First Bancorp Inc/ME
31866P102
1123.00000000
NS
USD
31747.21000000
0.003126256761
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
11130.00000000
NS
USD
93046.80000000
0.009162637840
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
2338.00000000
NS
USD
40540.92000000
0.003992203575
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
7539.00000000
NS
USD
2055131.40000000
0.202375844547
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
233.00000000
NS
USD
3928.38000000
0.000386841065
Long
EC
CORP
GB
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
74664.00000000
NS
USD
508461.84000000
0.050069983014
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
1501.00000000
NS
USD
16586.05000000
0.001633285286
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
79376.00000000
NS
USD
1256522.08000000
0.123734043055
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
2054.00000000
NS
USD
33028.32000000
0.003252412061
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
Synalloy Corp
871565107
994.00000000
NS
USD
15566.04000000
0.001532841399
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
1114.00000000
NS
USD
16687.72000000
0.001643297079
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
Select Bancorp Inc
81617L108
1929.00000000
NS
USD
21797.70000000
0.002146494353
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
106767.00000000
NS
USD
2151355.05000000
0.211851317713
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO Holdings Inc
693366205
1927.00000000
NS
USD
20773.06000000
0.002045594535
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
28530.00000000
NS
USD
1486127.70000000
0.146344096729
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
6826.00000000
NS
USD
27304.00000000
0.002688718618
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
88800.00000000
NS
USD
7544448.00000000
0.742927695837
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
2957.00000000
NS
USD
6387.12000000
0.000628961634
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
5528.00000000
NS
USD
559710.00000000
0.055116565272
Long
EC
CORP
US
N
1
N
N
N
Intrexon Corp
549300XCWNQU35K64G19
Intrexon Corp
46122T102
5312.00000000
NS
USD
26984.96000000
0.002657301654
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
196932.00000000
NS
USD
4106032.20000000
0.404335087388
Long
EC
CORP
US
N
1
N
N
N
Altus Midstream Co
N/A
Altus Midstream Co
02215L100
303000.00000000
NS
USD
666600.00000000
0.065642390542
Long
EC
CORP
US
N
1
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
36975.00000000
NS
USD
988711.50000000
0.097361815807
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
144.00000000
NS
USD
4127.04000000
0.000406403797
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
7065.00000000
NS
USD
100040.40000000
0.009851321642
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
917.00000000
NS
USD
44671.66000000
0.004398971725
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
141799.00000000
NS
USD
10624999.07000000
1.046280135716
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
14994.00000000
NS
USD
1213314.48000000
0.119479242345
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
3013.00000000
NS
USD
32570.53000000
0.003207331908
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
22286.00000000
NS
USD
480931.88000000
0.047359013338
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
878.00000000
NS
USD
16427.38000000
0.001617660506
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
WillScot Corp
971375126
1230.00000000
NS
USD
19384.80000000
0.001908887807
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
96.00000000
NS
USD
3389.76000000
0.000333801304
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
92.00000000
NS
USD
2135.32000000
0.000210272291
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
48955.00000000
NS
USD
912031.65000000
0.089810887723
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
M20598104
92655.00000000
NS
USD
1564942.95000000
0.154105304981
Long
EC
CORP
IL
N
1
N
N
N
TESSCO Technologies Inc
N/A
TESSCO Technologies Inc
872386107
865.00000000
NS
USD
11495.85000000
0.001132035816
Long
EC
CORP
US
N
1
N
N
N
Pacific Mercantile Bancorp
N/A
Pacific Mercantile Bancorp
694552100
2323.00000000
NS
USD
16632.68000000
0.001637877102
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
257965.00000000
NS
USD
732620.60000000
0.072143665683
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
1761.00000000
NS
USD
115627.26000000
0.011386213258
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
1051.00000000
NS
USD
4298.59000000
0.000423296915
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
11836.00000000
NS
USD
802244.08000000
0.078999728787
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
3454.00000000
NS
USD
4939.22000000
0.000486381950
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
81071.00000000
NS
USD
1187690.15000000
0.116955926597
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
188136.00000000
NS
USD
10599582.24000000
1.043777253206
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
969.00000000
NS
USD
13711.35000000
0.001350203707
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
6221.00000000
NS
USD
121185.08000000
0.011933510875
Long
EC
CORP
US
N
1
N
N
N
Corium International Inc
N/A
Corium International Inc
N/A
454.00000000
NS
USD
81.72000000
0.000008047248
Long
EC
CORP
US
N
2
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
78222.00000000
NS
USD
1603551.00000000
0.157907172212
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
51036.00000000
NS
USD
1225374.36000000
0.120666820132
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
608.00000000
NS
USD
9077.44000000
0.000893886681
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
13800.00000000
NS
USD
790878.00000000
0.077880471868
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
24881.00000000
NS
USD
484681.88000000
0.047728288712
Long
EC
CORP
US
N
1
N
N
N
McDermott International Inc
ZAKWBIG8QLOPMZ888610
McDermott International Inc
580037703
370.00000000
NS
USD
603.10000000
0.000059389327
Long
EC
CORP
US
N
1
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
244866.00000000
NS
USD
1804662.42000000
0.177711304187
Long
EC
CORP
US
N
1
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
2224.00000000
NS
USD
17658.56000000
0.001738899027
Long
EC
CORP
US
N
1
N
N
N
Actuant Corp
IZW37BPZKUJE1QXGB081
Actuant Corp
00508X203
2070.00000000
NS
USD
51273.90000000
0.005049116964
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
15550.00000000
NS
USD
414874.00000000
0.040854067107
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
558.00000000
NS
USD
11718.00000000
0.001153911689
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2413.00000000
NS
USD
101611.43000000
0.010006026360
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
28159.00000000
NS
USD
600349.88000000
0.059118513779
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
5900.00000000
NS
USD
371346.00000000
0.036567715509
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
2310.00000000
NS
USD
28875.00000000
0.002843420382
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver - CVR
N/A
Pan American Silver - CVR
N/A
11857.00000000
NS
USD
2713.96000000
0.000267252958
Long
EC
CORP
US
N
2
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
8927.00000000
NS
USD
249777.46000000
0.024596444011
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
50935.00000000
NS
USD
1197991.20000000
0.117970306356
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
15149.00000000
NS
USD
486282.90000000
0.047885946648
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
3090.00000000
NS
USD
28520.70000000
0.002808531245
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
13173.00000000
NS
USD
100378.26000000
0.009884591876
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
6072.00000000
NS
USD
239418.96000000
0.023576406954
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
102886.00000000
NS
USD
2326252.46000000
0.229074066126
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
507.00000000
NS
USD
11164.14000000
0.001099371194
Long
EP
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
14012.00000000
NS
USD
295793.32000000
0.029127783725
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
7286.00000000
NS
USD
23460.92000000
0.002310277337
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103109
100.00000000
NS
USD
273.00000000
0.000026883247
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
10124.00000000
NS
USD
145279.40000000
0.014306161285
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
4227.00000000
NS
USD
83652.33000000
0.008237532126
Long
EC
CORP
US
N
1
N
N
N
Ashford Inc
549300YCJ2CSI6S5TZ36
Ashford Inc
044104107
14.00000000
NS
USD
334.74000000
0.000032962997
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
7127.00000000
NS
USD
105479.60000000
0.010386938340
Long
EC
CORP
US
N
1
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
10909.00000000
NS
USD
159707.76000000
0.015726971429
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
8255.00000000
NS
USD
1132503.45000000
0.111521502784
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
3063.00000000
NS
USD
38808.21000000
0.003821577673
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
1110.00000000
NS
USD
28416.00000000
0.002798221076
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
5695.00000000
NS
USD
191750.65000000
0.018882344815
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
1001.00000000
NS
USD
27727.70000000
0.002730441812
Long
EC
CORP
US
N
1
N
N
N
Principal U.S. Small-Cap Multi-Factor Index ETF
5493008MXNTNT2RRXN18
Principal U.S. Small-Cap Multi-Factor Index ETF
74255Y607
20000.00000000
NS
USD
625000.00000000
0.061545895723
Long
EC
RF
US
N
1
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
736811.00000000
NS
USD
1517830.66000000
0.149465996041
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
87365.00000000
NS
USD
2192861.50000000
0.215938600343
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1480.00000000
NS
USD
46072.40000000
0.004536907401
Long
EC
CORP
US
N
1
N
N
N
HighPoint Resources Corp
549300F0PA3NW6D2OO63
HighPoint Resources Corp
43114K108
11237.00000000
NS
USD
11911.22000000
0.001172938726
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
767.00000000
NS
USD
16421.47000000
0.001617078528
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
5256.00000000
NS
USD
12246.48000000
0.001205952929
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
10312.00000000
NS
USD
159836.00000000
0.015739599662
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
G9078F107
3984.00000000
NS
USD
146212.80000000
0.014398076387
Long
EC
CORP
BM
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
54961.00000000
NS
USD
1334453.08000000
0.131408176174
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1228.00000000
NS
USD
223127.60000000
0.021972140804
Long
EC
CORP
US
N
1
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
214.00000000
NS
USD
18939.00000000
0.001864988350
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
1208.00000000
NS
USD
25162.64000000
0.002477851548
Long
EC
CORP
US
N
1
N
N
N
Covia Holdings Corp
213800IE4YGTGVTQ1806
Covia Holdings Corp
22305A103
4309.00000000
NS
USD
5946.42000000
0.000585564392
Long
EC
CORP
US
N
1
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
2377.00000000
NS
USD
31661.64000000
0.003117830390
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
35124.00000000
NS
USD
1403203.80000000
0.138178295605
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
39839.00000000
NS
USD
983226.52000000
0.096821690995
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
26772.00000000
NS
USD
858042.60000000
0.084494400617
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
18813.00000000
NS
USD
668049.63000000
0.065785140585
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International Inc
035290105
32184.00000000
NS
USD
2663226.00000000
0.262257007493
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
8236.00000000
NS
USD
55428.28000000
0.005458213025
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
13660.00000000
NS
USD
535472.00000000
0.052729766199
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
83555.00000000
NS
USD
1608433.75000000
0.158387993368
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
290.00000000
NS
USD
2540.40000000
0.000250161909
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
22757.00000000
NS
USD
424759.41000000
0.041827517368
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
139.00000000
NS
USD
5473.82000000
0.000539025847
Long
EC
CORP
US
N
1
N
N
N
Media General Inc - Rights
N/A
Media General Inc - Rights
584CVR997
15053.00000000
NS
USD
752.65000000
0.000074116029
Long
EC
CORP
US
N
3
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
1185.00000000
NS
USD
19374.75000000
0.001907898149
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
85947.00000000
NS
USD
7194623.37000000
0.708479263517
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
14799.00000000
NS
USD
33297.75000000
0.003278943758
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
1794.00000000
NS
USD
126889.62000000
0.012495256513
Long
EC
CORP
GB
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
900.00000000
NS
USD
10944.00000000
0.001077693252
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
2187.00000000
NS
USD
179508.96000000
0.017676863573
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
334934.00000000
NS
USD
1641176.60000000
0.161612294219
Long
EC
CORP
NL
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
21464.00000000
NS
USD
188239.28000000
0.018536568156
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2497.00000000
NS
USD
21461.72000000
0.002113409249
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
1678.00000000
NS
USD
17065.26000000
0.001680474739
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
3331.00000000
NS
USD
51797.05000000
0.005100633340
Long
EC
CORP
BS
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
13311.00000000
NS
USD
1044647.28000000
0.102870004100
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
1595.00000000
NS
USD
12744.05000000
0.001254950355
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
4682.00000000
NS
USD
229511.64000000
0.022600799140
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
337.00000000
NS
USD
2476.95000000
0.000243913770
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
109763.00000000
NS
USD
1698033.61000000
0.167211199193
Long
EC
CORP
US
N
1
N
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone Inc
777780107
1707.00000000
NS
USD
32706.12000000
0.003220683921
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
41165.00000000
NS
USD
563960.50000000
0.055535126600
Long
EC
CORP
US
N
1
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
19362.00000000
NS
USD
169030.26000000
0.016644990009
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
3227.00000000
NS
USD
112267.33000000
0.011055349416
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
25742.00000000
NS
USD
925424.90000000
0.091129767032
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
27200.00000000
NS
USD
780640.00000000
0.076872300859
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
43881.00000000
NS
USD
1218136.56000000
0.119954089117
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1327.00000000
NS
USD
58215.49000000
0.005732679163
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
129712.00000000
NS
USD
1205024.48000000
0.118662897584
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
954.00000000
NS
USD
35937.18000000
0.003538857492
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
6187.00000000
NS
USD
27222.80000000
0.002680722576
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
2023.00000000
NS
USD
48936.37000000
0.004818932360
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
345.00000000
NS
USD
5502.75000000
0.000541874684
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
802.00000000
NS
USD
19897.62000000
0.001959386953
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
31700.00000000
NS
USD
1249614.00000000
0.123053780701
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
3149.00000000
NS
USD
9069.12000000
0.000893067382
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
36800.00000000
NS
USD
1568784.00000000
0.154483546362
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
2347.00000000
NS
USD
12180.93000000
0.001199497996
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
2752.00000000
NS
USD
28483.20000000
0.002804838491
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
1227.00000000
NS
USD
15963.27000000
0.001571958001
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
1485.00000000
NS
USD
3950.10000000
0.000388979908
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
12088.00000000
NS
USD
375090.64000000
0.036936463065
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
2573.00000000
NS
USD
160169.25000000
0.015772415933
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
41098.00000000
NS
USD
1531311.48000000
0.150793498668
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
89125.00000000
NS
USD
1641682.50000000
0.161662111929
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
962.00000000
NS
USD
11957.66000000
0.001177511832
Long
EC
CORP
US
N
1
N
N
N
LSC Communications Inc
5493000O7BCKOMYMHF87
LSC Communications Inc
50218P107
3926.00000000
NS
USD
3827.85000000
0.000376941531
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
28333.00000000
NS
USD
917989.20000000
0.090397548125
Long
EC
CORP
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
2299.00000000
NS
USD
45175.35000000
0.004448571808
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
5534.00000000
NS
USD
233368.78000000
0.022980624958
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
114090.00000000
NS
USD
1091841.30000000
0.107517361273
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
59475.00000000
NS
USD
4675924.50000000
0.460454338699
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
146200.00000000
NS
USD
4995654.00000000
0.491939200246
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
13000.00000000
NS
USD
424970.00000000
0.041848254888
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
14727.00000000
NS
USD
474209.40000000
0.046697027653
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
28179.00000000
NS
USD
725609.25000000
0.071453233978
Long
EC
CORP
US
N
1
N
N
N
Wesco Aircraft Holdings Inc
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
950814103
7254.00000000
NS
USD
79939.08000000
0.007871875651
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
3343.00000000
NS
USD
76086.68000000
0.007492516597
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
4992.00000000
NS
USD
351386.88000000
0.034602272440
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
2706.00000000
NS
USD
19889.10000000
0.001958547959
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
17281.00000000
NS
USD
148616.60000000
0.014634786826
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
15753.00000000
NS
USD
171392.64000000
0.016877621678
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
39930.00000000
NS
USD
896029.20000000
0.088235071533
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1105.00000000
NS
USD
54598.05000000
0.005376457427
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
4884.00000000
NS
USD
418998.36000000
0.041260206996
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
2642.00000000
NS
USD
87053.90000000
0.008572496402
Long
EC
CORP
BM
N
1
N
N
N
Ladenburg Thalmann Financial Services Inc
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services Inc
50575Q102
1979.00000000
NS
USD
4472.54000000
0.000440426368
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
111893.00000000
NS
USD
1603426.69000000
0.157894930980
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
58555.00000000
NS
USD
13101681.25000000
1.290167532820
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
70034.00000000
NS
USD
1334848.04000000
0.131447069242
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
37537.00000000
NS
USD
1715816.27000000
0.168962318774
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
162118.00000000
NS
USD
734394.54000000
0.072318351645
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
1019.00000000
NS
USD
30376.39000000
0.002991267410
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
26617.00000000
NS
USD
1930264.84000000
0.190079805697
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
2058.00000000
NS
USD
26877.48000000
0.002646717730
Long
EC
CORP
US
N
1
N
N
N
resTORbio Inc
549300VRD2QO80WBOP18
resTORbio Inc
76133L103
1721.00000000
NS
USD
12477.25000000
0.001228677643
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3867.00000000
NS
USD
377883.24000000
0.037211459975
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1355596.00000000
NS
USD
8404695.20000000
0.827639190984
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
2935.00000000
NS
USD
117223.90000000
0.011543439881
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
35350.00000000
NS
USD
803859.00000000
0.079158755504
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
10089.00000000
NS
USD
388426.50000000
0.038249690984
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
14261.00000000
NS
USD
228746.44000000
0.022525447269
Long
EC
CORP
US
N
1
N
N
Continental Building Products Inc
529900IRGIZ4M7ZBPJ74
Continental Building Products Inc
211171103
32801.00000000
NS
USD
981077.91000000
0.096610109992
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
2778.00000000
NS
USD
75311.58000000
0.007416189839
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
124604.00000000
NS
USD
10474212.24000000
1.031431638891
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
24811.00000000
NS
USD
1720890.96000000
0.169462040920
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
1218.00000000
NS
USD
15529.50000000
0.001529243180
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
4727.00000000
NS
USD
76530.13000000
0.007536184641
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
Level One Bancorp Inc
52730D208
682.00000000
NS
USD
16640.80000000
0.001638676706
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
9945.00000000
NS
USD
263940.30000000
0.025991107489
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
56107.00000000
NS
USD
1683771.07000000
0.165806717913
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
24300.00000000
NS
USD
1183896.00000000
0.116582303621
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
79147.00000000
NS
USD
162251.35000000
0.015977447468
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
16942.00000000
NS
USD
326980.60000000
0.032198902257
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
2433.00000000
NS
USD
160626.66000000
0.015817458666
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
718.00000000
NS
USD
37178.04000000
0.003661049236
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
58427.00000000
NS
USD
1597978.45000000
0.157358424082
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1170.00000000
NS
USD
13022.10000000
0.001282330893
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
66980.00000000
NS
USD
3124617.00000000
0.307691763291
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4617.00000000
NS
USD
430535.25000000
0.042396284162
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc - Class C
549300LHAZ9HA9G3XC48
Clearway Energy Inc - Class C
18539C204
5245.00000000
NS
USD
95091.85000000
0.009364020934
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1493.00000000
NS
USD
27680.22000000
0.002725766293
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
890.00000000
NS
USD
68912.70000000
0.006786070157
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
30408.00000000
NS
USD
2192112.72000000
0.215864865406
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16510.00000000
NS
USD
577024.50000000
0.056821583530
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
1402.00000000
NS
USD
23217.12000000
0.002286269514
Long
EC
CORP
LU
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
1811.00000000
NS
USD
37261.33000000
0.003669251089
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
3766.00000000
NS
USD
165854.64000000
0.016332275805
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
473.00000000
NS
USD
2242.02000000
0.000220779406
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
6190.00000000
NS
USD
349177.90000000
0.034384746595
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
3802.00000000
NS
USD
22812.00000000
0.002246375957
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
2962.00000000
NS
USD
35751.34000000
0.003520557189
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
5123.00000000
NS
USD
26946.98000000
0.002653561633
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
13712.00000000
NS
USD
592769.76000000
0.058372073339
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
236337.00000000
NS
USD
9347128.35000000
0.920443818786
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
280200.00000000
NS
USD
1129206.00000000
0.111196791561
Long
EC
CORP
US
N
1
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
8552.00000000
NS
USD
66534.56000000
0.006551886546
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
3307.00000000
NS
USD
261848.26000000
0.025785097128
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
8315.00000000
NS
USD
240220.35000000
0.023655322578
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
G3933F105
29743.00000000
NS
USD
736436.68000000
0.072519448182
Long
EC
CORP
KY
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
3207.00000000
NS
USD
25623.93000000
0.002523276358
Long
EC
CORP
IE
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
G1991C105
7783.00000000
NS
USD
266645.58000000
0.026257505698
Long
EC
CORP
GB
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5313.00000000
NS
USD
128680.86000000
0.012671646065
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
2017.00000000
NS
USD
31162.65000000
0.003068693131
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
36869.00000000
NS
USD
835082.85000000
0.082233475210
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
54751.00000000
NS
USD
910509.13000000
0.089660959952
Long
EC
CORP
US
N
1
N
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
Assertio Therapeutics Inc
04545L107
9281.00000000
NS
USD
7332.92000000
0.000722097807
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
5924.00000000
NS
USD
45022.40000000
0.004433510296
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
5451.00000000
NS
USD
80238.72000000
0.007901382230
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
11422.00000000
NS
USD
1239058.56000000
0.122014350286
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
348700.00000000
NS
USD
5512947.00000000
0.542878817904
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
78800.00000000
NS
USD
1629584.00000000
0.160470731098
Long
EC
CORP
US
N
1
N
N
N
Cambrex Corp
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corp
132011107
1876.00000000
NS
USD
112053.48000000
0.011034290872
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
323256.00000000
NS
USD
4475479.33000000
0.440715814649
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
5613.00000000
NS
USD
47654.37000000
0.004692689418
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
4493.00000000
NS
USD
10468.69000000
0.001030887844
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1397.00000000
NS
USD
92397.58000000
0.009098706918
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
44152.00000000
NS
USD
1869395.68000000
0.184085810539
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
3690.00000000
NS
USD
75940.20000000
0.007478092208
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
4434.00000000
NS
USD
102026.34000000
0.010046883972
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
33312.00000000
NS
USD
1737220.80000000
0.171070096328
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163U106
3135.00000000
NS
USD
30425.18000000
0.002996071929
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
7925.00000000
NS
USD
178391.75000000
0.017566848069
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
24464.00000000
NS
USD
1226869.60000000
0.120814061548
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
197695.00000000
NS
USD
3748297.20000000
0.369107693778
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
26267.00000000
NS
USD
838179.97000000
0.082538459249
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI Technology Inc
36241U106
1771.00000000
NS
USD
13849.22000000
0.001363780239
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
1858.00000000
NS
USD
7673.54000000
0.000755639828
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
5810.00000000
NS
USD
24053.40000000
0.002368620877
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
8253.00000000
NS
USD
267727.32000000
0.026364028350
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
3407.00000000
NS
USD
43473.32000000
0.004280967071
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
5006.00000000
NS
USD
63025.54000000
0.006206341300
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
651.00000000
NS
USD
11125.59000000
0.001095575043
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
2461.00000000
NS
USD
31205.48000000
0.003072910748
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
116.00000000
NS
USD
3658.64000000
0.000360278841
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
9066.00000000
NS
USD
367082.34000000
0.036147858271
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
41797.00000000
NS
USD
275024.26000000
0.027082583083
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
47445.00000000
NS
USD
774776.85000000
0.076294936350
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
30720.00000000
NS
USD
874291.20000000
0.086094456043
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
74125.00000000
NS
USD
1778258.75000000
0.175111244154
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
66630.00000000
NS
USD
739593.00000000
0.072830261849
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
27775.00000000
NS
USD
427179.50000000
0.042065831939
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
24600.00000000
NS
USD
1072314.00000000
0.105594441002
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
20931.00000000
NS
USD
329453.94000000
0.032442460539
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
692.00000000
NS
USD
17265.40000000
0.001700183212
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
43338.00000000
NS
USD
1654644.84000000
0.162938558050
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
275.00000000
NS
USD
23927.75000000
0.002356247690
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
13913.00000000
NS
USD
453494.24000000
0.044657134729
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
4523.00000000
NS
USD
93942.71000000
0.009250861173
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
23715.00000000
NS
USD
203711.85000000
0.020060205244
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
1017.00000000
NS
USD
11593.80000000
0.001141681289
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
700.00000000
NS
USD
14042.00000000
0.001382763948
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
88596.00000000
NS
USD
1264264.92000000
0.124496507092
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
Contura Energy Inc
21241B100
1898.00000000
NS
USD
43540.12000000
0.004287545096
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
311.00000000
NS
USD
25946.73000000
0.002555063582
Long
EC
CORP
US
N
1
N
N
N
Star Group LP
N/A
Star Group LP
85512C105
77202.00000000
NS
USD
717206.58000000
0.070625794215
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
10147.00000000
NS
USD
662193.22000000
0.065208439786
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
24663.00000000
NS
USD
1089611.34000000
0.107297769456
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
488341.00000000
NS
USD
3281651.52000000
0.323155491600
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
1698.00000000
NS
USD
43740.48000000
0.004307275233
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
93350.00000000
NS
USD
9082021.50000000
0.894337837113
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
35394.00000000
NS
USD
843439.02000000
0.083056335958
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
66820.00000000
NS
USD
727001.60000000
0.071590343462
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
2637.00000000
NS
USD
54322.20000000
0.005349293530
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
31791.00000000
NS
USD
335077.14000000
0.032996196348
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
76149.00000000
NS
USD
1407233.52000000
0.138575115968
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
Strongbridge Biopharma PLC
G85347105
4250.00000000
NS
USD
9010.00000000
0.000887245632
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
148.00000000
NS
USD
4194.32000000
0.000413029090
Long
EC
CORP
US
N
1
N
N
N
Oritani Financial Corp
N/A
Oritani Financial Corp
68633D103
97422.00000000
NS
USD
1817894.52000000
0.179014314502
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
1815.00000000
NS
USD
6561.23000000
0.000646106843
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
7244.00000000
NS
USD
161686.08000000
0.015921783391
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
53600.00000000
NS
USD
1022152.00000000
0.100654816648
Long
EC
CORP
US
N
1
N
N
N
Consolidated-Tomoka Land Co
549300ZJHMRPKE71JO81
Consolidated-Tomoka Land Co
210226106
17491.00000000
NS
USD
1118899.27000000
0.110181852474
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
3041.00000000
NS
USD
20070.60000000
0.001976420887
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
16676.00000000
NS
USD
234964.84000000
0.023137794466
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1307.00000000
NS
USD
21826.90000000
0.002149369778
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
8692.00000000
NS
USD
47284.48000000
0.004656265080
Long
EC
CORP
US
N
1
N
N
B. Riley Financial Inc
N/A
B. Riley Financial Inc
05580M108
1989.00000000
NS
USD
55990.35000000
0.005513561988
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
84226.00000000
NS
USD
707077.27000000
0.069628326284
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
127400.00000000
NS
USD
7486024.00000000
0.737174483978
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
3072.00000000
NS
USD
139100.16000000
0.013697670307
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
10933.00000000
NS
USD
1190275.71000000
0.117210535567
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
Richmond Mutual Bancorporation Inc
76525P100
1279.00000000
NS
USD
17842.05000000
0.001756967918
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
2458.00000000
NS
USD
49454.96000000
0.004869999697
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905100
3266.00000000
NS
USD
6172.74000000
0.000607850899
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
9128.00000000
NS
USD
331346.40000000
0.032628817572
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
29165.00000000
NS
USD
1816104.55000000
0.178838050011
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
6091.00000000
NS
USD
121089.08000000
0.011924057425
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
655.00000000
NS
USD
15720.00000000
0.001548002369
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
29451.00000000
NS
USD
1648666.98000000
0.162349897653
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
146929.00000000
NS
USD
628856.12000000
0.061925621098
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
21784.00000000
NS
USD
367496.08000000
0.036188600669
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
1284.00000000
NS
USD
39162.00000000
0.003856416589
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
3886.00000000
NS
USD
181787.08000000
0.017901197871
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
3558.00000000
NS
USD
176405.64000000
0.017371268999
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
4262.00000000
NS
USD
76716.00000000
0.007554487898
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1808.00000000
NS
USD
50732.48000000
0.004995801478
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
3383.00000000
NS
USD
46685.40000000
0.004597271616
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
877.00000000
NS
USD
13628.58000000
0.001342053061
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
1127.00000000
NS
USD
19575.99000000
0.001927714942
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
1765.00000000
NS
USD
13449.30000000
0.001324398744
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
4613.00000000
NS
USD
98303.03000000
0.009680236853
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
8992.00000000
NS
USD
228037.12000000
0.022455598093
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
282.00000000
NS
USD
5854.32000000
0.000576494989
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
12151.00000000
NS
USD
407544.54000000
0.040132310018
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
3035.00000000
NS
USD
19697.15000000
0.001939645983
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
8448.00000000
NS
USD
29905.92000000
0.002944938614
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2330.00000000
NS
USD
92943.70000000
0.009152485229
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1750.00000000
NS
USD
101465.00000000
0.009991606895
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
6284.00000000
NS
USD
26518.48000000
0.002611365767
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
22720.00000000
NS
USD
2760480.00000000
0.271833942762
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
6657.00000000
NS
USD
29756.79000000
0.002930253271
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
3077.00000000
NS
USD
23492.90000000
0.002313426517
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
655.00000000
NS
USD
29972.80000000
0.002951524517
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
4335.00000000
NS
USD
17816.85000000
0.001754486387
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
134.00000000
NS
USD
7845.70000000
0.000772593014
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc - Class A
529900V3XHTN7A6DFT17
Rush Enterprises Inc - Class A
781846209
50627.00000000
NS
USD
2211893.63000000
0.217812759524
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
69254.00000000
NS
USD
1652400.44000000
0.162717544277
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
746.00000000
NS
USD
18403.82000000
0.001812287338
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
25479.00000000
NS
USD
715705.11000000
0.070477939309
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
991.00000000
NS
USD
6471.23000000
0.000637244234
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1062.00000000
NS
USD
32391.00000000
0.003189652973
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
11836.00000000
NS
USD
213639.80000000
0.021037844565
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
3709.00000000
NS
USD
158930.65000000
0.015650446739
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
239.00000000
NS
USD
6264.19000000
0.000616856295
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
3089.00000000
NS
USD
98261.09000000
0.009676106878
Long
EC
CORP
MC
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
263070.00000000
NS
USD
4316978.70000000
0.425107713456
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
12933.00000000
NS
USD
757227.15000000
0.074566757140
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
12105.00000000
NS
USD
163538.55000000
0.016104202472
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
323.00000000
NS
USD
18960.10000000
0.001867066140
Long
EC
CORP
US
N
1
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
17633.00000000
NS
USD
521231.48000000
0.051327453305
Long
EC
CORP
US
N
1
N
N
N
Empire Resorts Inc
549300WBFN23L9HI5N68
Empire Resorts Inc
292052305
288.00000000
NS
USD
2796.48000000
0.000275378986
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
9912.00000000
NS
USD
315498.96000000
0.031068265748
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
1976.00000000
NS
USD
3952.00000000
0.000389167007
Long
EC
CORP
US
N
1
N
N
N
AVX Corp
549300DPW0ZJSVMJJM83
AVX Corp
002444107
100915.00000000
NS
USD
1546017.80000000
0.152241680488
Long
EC
CORP
US
N
1
N
N
N
Synthorx Inc
N/A
Synthorx Inc
87167A103
175.00000000
NS
USD
2404.50000000
0.000236779370
Long
EC
CORP
US
N
1
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
6752.00000000
NS
USD
52192.96000000
0.005139619957
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
808.00000000
NS
USD
10924.16000000
0.001075739539
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
1071.00000000
NS
USD
40226.76000000
0.003961267161
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
10680.00000000
NS
USD
312176.40000000
0.030741081858
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
2112.00000000
NS
USD
110077.44000000
0.010839703429
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
1602.00000000
NS
USD
121223.34000000
0.011937278468
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
134656.00000000
NS
USD
7251225.60000000
0.714053079430
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
5050.00000000
NS
USD
50702.00000000
0.004992800007
Long
EC
CORP
US
N
1
N
N
N
IDT Corp - Class B
549300JNTN7ZMJDFCL56
IDT Corp - Class B
448947507
7006.00000000
NS
USD
47710.86000000
0.004698252183
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
6741.00000000
NS
USD
305973.99000000
0.030130309252
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
436.00000000
NS
USD
18560.52000000
0.001827718125
Long
EC
CORP
US
N
1
N
N
N
Presidio Inc
549300W6QS2STYNT5D78
Presidio Inc
74102M103
5206.00000000
NS
USD
86419.60000000
0.008510034704
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
7875.00000000
NS
USD
140568.75000000
0.013842287407
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2600.00000000
NS
USD
70850.00000000
0.006976842739
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
Livongo Health Inc
539183103
264.00000000
NS
USD
5699.76000000
0.000561274935
Long
EC
CORP
US
N
1
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1654.00000000
NS
USD
46990.14000000
0.004627280410
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
5988.00000000
NS
USD
38023.80000000
0.003744334127
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
17378.00000000
NS
USD
376928.82000000
0.037117474961
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
M87915274
87675.00000000
NS
USD
1922712.75000000
0.189336125467
Long
EC
CORP
IL
N
1
N
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
Vince Holding Corp
92719W207
336.00000000
NS
USD
7096.32000000
0.000698798993
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
7566.00000000
NS
USD
553452.90000000
0.054500407153
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
11335.00000000
NS
USD
49647.30000000
0.004888940077
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
53.00000000
NS
USD
3710.00000000
0.000365336437
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
454.00000000
NS
USD
2428.90000000
0.000239182121
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
3556.00000000
NS
USD
61767.72000000
0.006082479446
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
1077.00000000
NS
USD
32331.54000000
0.003183797743
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
98.00000000
NS
USD
4312.00000000
0.000424617443
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
14522.00000000
NS
USD
864785.10000000
0.085158357740
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
56338.00000000
NS
USD
787605.24000000
0.077558191955
Long
EC
CORP
US
N
1
N
N
N
Diplomat Pharmacy Inc
549300JMF6BE0NGN4Q45
Diplomat Pharmacy Inc
25456K101
6061.00000000
NS
USD
32971.84000000
0.003246850282
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
26533.00000000
NS
USD
720901.61000000
0.070989656505
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
1726.00000000
NS
USD
50243.86000000
0.004947685389
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
127674.00000000
NS
USD
1820631.24000000
0.179283808716
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
11324.00000000
NS
USD
479231.68000000
0.047191588807
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1935.00000000
NS
USD
172602.00000000
0.016996711509
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
12670.00000000
NS
USD
270061.05000000
0.026593838755
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
2592.00000000
NS
USD
55313.28000000
0.005446888580
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602209
9120.00000000
NS
USD
30460.80000000
0.002999579552
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
29492.00000000
NS
USD
834328.68000000
0.082159209501
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
4328.00000000
NS
USD
221117.52000000
0.021774201325
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
383.00000000
NS
USD
32359.67000000
0.003186567800
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
1652.00000000
NS
USD
160574.40000000
0.015812312445
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
65431.00000000
NS
USD
2046681.68000000
0.201543771609
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
5267.00000000
NS
USD
21963.39000000
0.002162810417
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
15876.00000000
NS
USD
706005.72000000
0.069522807077
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust Inc
45378A106
11179.00000000
NS
USD
172156.60000000
0.016952851442
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
88242.00000000
NS
USD
807414.30000000
0.079508858101
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
6256.00000000
NS
USD
134003.52000000
0.013195786669
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
13910.00000000
NS
USD
449571.20000000
0.044270819512
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
8013.00000000
NS
USD
78527.40000000
0.007732862674
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
129825.00000000
NS
USD
2543271.75000000
0.250444700674
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
22900.00000000
NS
USD
1697119.00000000
0.167121134406
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
81219.00000000
NS
USD
1381535.19000000
0.136044513186
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems Inc
205306103
1377.00000000
NS
USD
31767.39000000
0.003128243955
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
15042.00000000
NS
USD
364618.08000000
0.035905194128
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
3250.00000000
NS
USD
7572.50000000
0.000745690072
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
2258.00000000
NS
USD
74943.02000000
0.007379896470
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
15112.00000000
NS
USD
580451.92000000
0.057159093345
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
402.00000000
NS
USD
5346.60000000
0.000526498057
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
81354.00000000
NS
USD
1217869.38000000
0.119927778985
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
6733.00000000
NS
USD
10974.79000000
0.001080725249
Long
EC
CORP
MC
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
6335.00000000
NS
USD
27177.15000000
0.002676227263
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
12343.00000000
NS
USD
490634.25000000
0.048314439022
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
30574.00000000
NS
USD
49835.62000000
0.004907484594
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
1570.00000000
NS
USD
20253.00000000
0.001994382441
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
20546.00000000
NS
USD
1396306.16000000
0.137499061313
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
111950.00000000
NS
USD
6499817.00000000
0.640059294884
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
1574.00000000
NS
USD
5587.70000000
0.000550240002
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
1752.00000000
NS
USD
17309.76000000
0.001704551494
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
2023.00000000
NS
USD
24195.08000000
0.002382572593
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
21532.00000000
NS
USD
529687.20000000
0.052160117083
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
109574.00000000
NS
USD
6161346.02000000
0.606728895459
Long
EC
CORP
TH
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
6641.00000000
NS
USD
152278.13000000
0.014995350255
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
2810.00000000
NS
USD
43555.00000000
0.004289010381
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
2510.00000000
NS
USD
219650.10000000
0.021629699440
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
9886.00000000
NS
USD
270579.82000000
0.026644923818
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
35132.00000000
NS
USD
1801568.96000000
0.177406680560
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
1094.00000000
NS
USD
20698.48000000
0.002038250386
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16895.00000000
NS
USD
769060.40000000
0.075732017893
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
G72800108
3999.00000000
NS
USD
36390.90000000
0.003583536858
Long
EC
CORP
IE
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
12641.00000000
NS
USD
492366.95000000
0.048485063939
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
2624.00000000
NS
USD
39150.08000000
0.003855242785
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
5975.00000000
NS
USD
197473.75000000
0.019445918120
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
3940.00000000
NS
USD
52933.90000000
0.005212582863
Long
EC
CORP
US
N
1
N
N
N
Seventy Seven Energy Inc
N/A
Seventy Seven Energy Inc
818ESC998
16216.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
16916.00000000
NS
USD
1456298.44000000
0.143406707088
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
20029.00000000
NS
USD
1991683.76000000
0.196127937610
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
3095.00000000
NS
USD
21231.70000000
0.002090758390
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
76485.00000000
NS
USD
1829521.20000000
0.180159233598
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
906.00000000
NS
USD
27868.56000000
0.002744312780
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
6672.00000000
NS
USD
108386.64000000
0.010673204549
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
6349.00000000
NS
USD
13967.80000000
0.001375457219
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co - A Shares
5493004DVZLD37DJ0H83
Central Garden & Pet Co - A Shares
153527205
5179.00000000
NS
USD
146462.12000000
0.014422627783
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd - Class A
213800YWQHEAX7CAVO83
Liberty Latin America Ltd - Class A
G9001E102
4569.00000000
NS
USD
85394.61000000
0.008409100419
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
1013.00000000
NS
USD
77302.03000000
0.007612196284
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
841.00000000
NS
USD
22286.50000000
0.002194628168
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
20941.00000000
NS
USD
1054588.76000000
0.103848975766
Long
EC
CORP
US
N
1
N
N
N
Intelsat SA
529900YI9I36GOXH4729
Intelsat SA
L5140P101
4932.00000000
NS
USD
125223.48000000
0.012331185987
Long
EC
CORP
LU
N
1
N
N
N
1st Constitution Bancorp
N/A
1st Constitution Bancorp
31986N102
961.00000000
NS
USD
18249.39000000
0.001797080086
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
6475.00000000
NS
USD
130989.25000000
0.012898961154
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
129.00000000
NS
USD
2314.26000000
0.000227893127
Long
EC
CORP
US
N
1
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
1123.00000000
NS
USD
24312.95000000
0.002394179656
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
407.00000000
NS
USD
13528.68000000
0.001332215565
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc - Class A
549300F7ZU4P1F8V8L60
Mueller Water Products Inc - Class A
624758108
78665.00000000
NS
USD
920380.50000000
0.090633027646
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
856.00000000
NS
USD
14654.72000000
0.001443100590
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
3936.00000000
NS
USD
56048.64000000
0.005519302004
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
58021.00000000
NS
USD
1373357.07000000
0.135239185633
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
155.00000000
NS
USD
8298.70000000
0.000817201479
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
51597.00000000
NS
USD
85651.02000000
0.008434349992
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
63464.00000000
NS
USD
1792223.36000000
0.176486387243
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
4876.00000000
NS
USD
42957.56000000
0.004230178413
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
896749108
35041.00000000
NS
USD
530170.33000000
0.052207692553
Long
EC
CORP
PR
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
91075.00000000
NS
USD
13763254.00000000
1.355314872796
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
1835.00000000
NS
USD
60022.85000000
0.005910656107
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
6699.00000000
NS
USD
244245.54000000
0.024051696857
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2085.00000000
NS
USD
282475.80000000
0.027816361809
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
3024.00000000
NS
USD
161693.28000000
0.015922492400
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
2960.00000000
NS
USD
90546.40000000
0.008916414868
Long
EC
CORP
PR
N
1
N
N
N
DASAN Zhone Solutions Inc
549300JL6GXPZ9SNGD29
DASAN Zhone Solutions Inc
23305L206
390.00000000
NS
USD
2938.65000000
0.000289378954
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
2204.00000000
NS
USD
37027.20000000
0.003646195504
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
2599.00000000
NS
USD
18686.81000000
0.001840154335
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
85072.00000000
NS
USD
1379017.12000000
0.135796550189
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
233.00000000
NS
USD
4298.85000000
0.000423322518
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2786.00000000
NS
USD
559540.24000000
0.055099848422
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
51688.00000000
NS
USD
941238.48000000
0.092686984545
Long
EC
CORP
US
N
1
N
N
N
Hoegh LNG Partners LP
254900MBE287MBFU8W82
Hoegh LNG Partners LP
Y3262R100
21800.00000000
NS
USD
324820.00000000
0.031986140558
Long
EC
CORP
NO
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
14750.00000000
NS
USD
294262.50000000
0.028977038624
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
2069.00000000
NS
USD
23814.19000000
0.002345065047
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
1230.00000000
NS
USD
101081.40000000
0.009953832486
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
1146.00000000
NS
USD
29177.16000000
0.002873175114
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
423.00000000
NS
USD
5460.93000000
0.000537756525
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
40600.00000000
NS
USD
1950018.00000000
0.192024967178
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
14326.00000000
NS
USD
1534028.08000000
0.151061011597
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
387.00000000
NS
USD
5630.85000000
0.000554489131
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
236.00000000
NS
USD
5654.56000000
0.000556823936
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
On Deck Capital Inc
682163100
20332.00000000
NS
USD
90680.72000000
0.008929641819
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
25979.00000000
NS
USD
1249330.11000000
0.123025825078
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
5035.00000000
NS
USD
12788.90000000
0.001259366889
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1283.00000000
NS
USD
58427.82000000
0.005753588027
Long
EC
CORP
US
N
1
N
N
N
NewStar Financial Inc
N/A
NewStar Financial Inc
652CVR994
52106.00000000
NS
USD
12580.99000000
0.001238893277
Long
EC
CORP
US
Y
2
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
3443.00000000
NS
USD
99571.56000000
0.009805153358
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1576.00000000
NS
USD
3230.80000000
0.000318147967
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
2645.00000000
NS
USD
20710.35000000
0.002039419266
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
8317.00000000
NS
USD
103380.31000000
0.010180214046
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
170400.00000000
NS
USD
20855256.00000000
2.053688657695
Long
EC
RF
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
633.00000000
NS
USD
26604.99000000
0.002619884704
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
N/A
FGL Holdings
G3402M102
147366.00000000
NS
USD
1330714.98000000
0.131040072634
Long
EC
CORP
BM
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
314.00000000
NS
USD
7052.44000000
0.000694477978
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
1105.00000000
NS
USD
2574.65000000
0.000253534624
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
19900.00000000
NS
USD
1608716.00000000
0.158415787495
Long
EC
CORP
IL
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
838.00000000
NS
USD
47330.24000000
0.004660771224
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
798.00000000
NS
USD
16550.52000000
0.001629786524
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
6840.00000000
NS
USD
239400.00000000
0.023574539897
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
7204.00000000
NS
USD
417039.56000000
0.041067317235
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
2461.00000000
NS
USD
39769.76000000
0.003916264803
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
7638.00000000
NS
USD
121520.58000000
0.011966548711
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
49276.00000000
NS
USD
1695094.40000000
0.166921765093
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
2603.00000000
NS
USD
25639.55000000
0.002524814513
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
877.00000000
NS
USD
5472.48000000
0.000538893893
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
1992.00000000
NS
USD
23704.80000000
0.002334293038
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
473.00000000
NS
USD
21985.04000000
0.002164942366
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
636542.00000000
NS
USD
9567226.26000000
0.942117615615
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
30002.00000000
NS
USD
1842422.82000000
0.181429700412
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
Mackinac Financial Corp
554571109
1099.00000000
NS
USD
17188.36000000
0.001692596819
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
1160.00000000
NS
USD
17063.60000000
0.001680311274
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
G037AX101
1363.00000000
NS
USD
71734.69000000
0.007063961200
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
2589.00000000
NS
USD
134239.65000000
0.013219039201
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
82685.00000000
NS
USD
1228699.10000000
0.120994218694
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
924.00000000
NS
USD
6310.92000000
0.000621457958
Long
EC
CORP
US
N
1
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
1192.00000000
NS
USD
16092.00000000
0.001584634486
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
6818.00000000
NS
USD
22942.57000000
0.002259233633
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
1287.00000000
NS
USD
31454.28000000
0.003097410939
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
80616.00000000
NS
USD
2270146.56000000
0.223549125533
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
1875.00000000
NS
USD
69262.50000000
0.006820516164
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
29821.00000000
NS
USD
790256.50000000
0.077819270629
Long
EC
CORP
US
N
1
N
N
N
Emerald Expositions Events Inc
N/A
Emerald Expositions Events Inc
29103B100
71082.00000000
NS
USD
690917.04000000
0.068036972955
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
151325.00000000
NS
USD
6673432.50000000
0.657155809218
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
12322.00000000
NS
USD
9611.16000000
0.000946443921
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531109
27779.00000000
NS
USD
54446.84000000
0.005361567259
Long
EC
CORP
US
N
1
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
2100.00000000
NS
USD
15981.00000000
0.001573703935
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415309
4948.00000000
NS
USD
4403.72000000
0.000433649427
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
223903.00000000
NS
USD
8253064.58000000
0.812707603261
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
2994.00000000
NS
USD
22125.66000000
0.002178789701
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
70721.00000000
NS
USD
1652042.56000000
0.162682302605
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
461.00000000
NS
USD
525.54000000
0.000051751728
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
22820.00000000
NS
USD
38794.00000000
0.003820178365
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
5898.00000000
NS
USD
105102.36000000
0.010349790222
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
166.00000000
NS
USD
29880.00000000
0.002942386182
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
26647.00000000
NS
USD
1305703.00000000
0.128577057093
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
5502.00000000
NS
USD
275925.30000000
0.027171311585
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
38200.00000000
NS
USD
1702956.00000000
0.167695923835
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
3521.00000000
NS
USD
415231.53000000
0.040889274314
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
174.00000000
NS
USD
11701.50000000
0.001152286878
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1460.00000000
NS
USD
24425.80000000
0.002405292383
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
76914.00000000
NS
USD
2735830.98000000
0.269406669138
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
5946.00000000
NS
USD
21524.52000000
0.002119593381
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
1085.00000000
NS
USD
5522.65000000
0.000543834305
Long
EC
CORP
US
N
1
N
N
Habit Restaurants Inc/The
549300JJYD5I17WUYL21
Habit Restaurants Inc/The
40449J103
1964.00000000
NS
USD
20641.64000000
0.002032653156
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
1101.00000000
NS
USD
12077.97000000
0.001189359171
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
246068.00000000
NS
USD
6530644.72000000
0.643095006309
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
28102.00000000
NS
USD
722502.42000000
0.071147293761
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
84399.00000000
NS
USD
1367263.80000000
0.134639160417
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
74763.00000000
NS
USD
1762911.54000000
0.173599951696
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
920.00000000
NS
USD
140668.00000000
0.013852060895
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
1851.00000000
NS
USD
12031.50000000
0.001184783111
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
9059.00000000
NS
USD
73740.26000000
0.007261456564
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
20900.00000000
NS
USD
477983.00000000
0.047068627000
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
N/A
Diamond S Shipping Inc
Y20676105
2293.00000000
NS
USD
33477.80000000
0.003296673900
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
19016.00000000
NS
USD
1081630.08000000
0.106511827383
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
1170.00000000
NS
USD
124160.40000000
0.012226500850
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877102
1406.00000000
NS
USD
3163.50000000
0.000311520705
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings Inc
46609J106
1545.00000000
NS
USD
14909.25000000
0.001468165033
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
9245.00000000
NS
USD
154853.75000000
0.015248980399
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
1431.00000000
NS
USD
42500.70000000
0.004185189840
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F103
38030.00000000
NS
USD
70355.50000000
0.006928147626
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
3912.00000000
NS
USD
79648.32000000
0.007843243515
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
179003.00000000
NS
USD
2072854.74000000
0.204121122684
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
256500.00000000
NS
USD
641250.00000000
0.063146089012
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
13219.00000000
NS
USD
203308.22000000
0.020020458412
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
30928.00000000
NS
USD
957221.60000000
0.094260897244
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
G46408103
3704.00000000
NS
USD
46003.68000000
0.004530140307
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
440.00000000
NS
USD
7370.00000000
0.000725749202
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
28652.00000000
NS
USD
989067.04000000
0.097396827051
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
29520.00000000
NS
USD
908330.40000000
0.089446412929
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1373.00000000
NS
USD
5725.41000000
0.000563800778
Long
EC
CORP
US
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
15930.00000000
NS
USD
87933.60000000
0.008659123481
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
1721.00000000
NS
USD
19567.77000000
0.001926905491
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
1180.00000000
NS
USD
74965.40000000
0.007382100306
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
1667.00000000
NS
USD
54944.32000000
0.005410555822
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
39118.00000000
NS
USD
1182537.14000000
0.116448492011
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
1850.00000000
NS
USD
42772.00000000
0.004211905683
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
101552.00000000
NS
USD
977945.76000000
0.096301676428
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
11315.00000000
NS
USD
1052521.30000000
0.103645385882
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
99700.00000000
NS
USD
1202382.00000000
0.118402683506
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
68351.00000000
NS
USD
5768140.89000000
0.568008636373
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
36846.00000000
NS
USD
1436994.00000000
0.141505732606
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
31034.00000000
NS
USD
224996.50000000
0.022156177803
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
796.00000000
NS
USD
23219.32000000
0.002286486155
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
12110.00000000
NS
USD
422639.00000000
0.041618713316
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
6895.00000000
NS
USD
139416.90000000
0.013728860783
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
1487.00000000
NS
USD
17041.02000000
0.001678087743
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
4052.00000000
NS
USD
125774.08000000
0.012385405459
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal Inc
039380407
1848.00000000
NS
USD
145788.72000000
0.014356315774
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
114.00000000
NS
USD
1574.34000000
0.000155030664
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
51194.00000000
NS
USD
1285481.34000000
0.126585760809
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
1413.00000000
NS
USD
54103.77000000
0.005327783978
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
62025.00000000
NS
USD
4364699.25000000
0.429806919846
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
7113.00000000
NS
USD
36347.43000000
0.003579256218
Long
EC
CORP
BM
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
55779.00000000
NS
USD
1633766.91000000
0.160882636606
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
12478.00000000
NS
USD
990004.52000000
0.097489143925
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
8332.00000000
NS
USD
73071.64000000
0.007195615257
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
738.00000000
NS
USD
5726.88000000
0.000563945534
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
1897.00000000
NS
USD
66755.43000000
0.006573636373
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
14852.00000000
NS
USD
868099.40000000
0.085484728239
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
35782.00000000
NS
USD
2387017.22000000
0.235057780659
Long
EC
CORP
US
N
1
N
N
N
William Lyon Homes
54930001WYSBMHJC4N02
William Lyon Homes
552074700
3135.00000000
NS
USD
60662.25000000
0.005973620020
Long
EC
CORP
US
N
1
N
N
N
J. Jill Inc
529900I19PJIF8MIDL12
J. Jill Inc
46620W102
2235.00000000
NS
USD
3866.55000000
0.000380752452
Long
EC
CORP
US
N
1
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
2383.00000000
NS
USD
9794.13000000
0.000964461605
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
1088.00000000
NS
USD
64442.24000000
0.006345848613
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
1113.00000000
NS
USD
22426.95000000
0.002208458761
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
8766.00000000
NS
USD
736519.32000000
0.072527586027
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
8846.00000000
NS
USD
73421.80000000
0.007230096714
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
9327.00000000
NS
USD
503471.46000000
0.049578563162
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
6011.00000000
NS
USD
51333.94000000
0.005055029309
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
14126.00000000
NS
USD
490172.20000000
0.048268939372
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
14091.00000000
NS
USD
192201.24000000
0.018926715959
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
562.00000000
NS
USD
7558.90000000
0.000744350833
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
28544.00000000
NS
USD
1597607.68000000
0.157321913088
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
50384.00000000
NS
USD
788509.60000000
0.077647247389
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
73275.00000000
NS
USD
5923551.00000000
0.583312403452
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
1368.00000000
NS
USD
24377.76000000
0.002400561719
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
10123.00000000
NS
USD
434377.93000000
0.042774686054
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
4184.00000000
NS
USD
58701.52000000
0.005780540205
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
55.00000000
NS
USD
7747.30000000
0.000762903228
Long
EC
CORP
US
N
1
N
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
Farmer Brothers Co
307675108
1146.00000000
NS
USD
14703.18000000
0.001447872612
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
6110.00000000
NS
USD
534441.70000000
0.052628309021
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
1118.00000000
NS
USD
5411.12000000
0.000532851563
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
131800.00000000
NS
USD
768394.00000000
0.075666395197
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
18692.00000000
NS
USD
214397.24000000
0.021112432282
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
53085.00000000
NS
USD
867408.90000000
0.085416732334
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
37841.00000000
NS
USD
1961299.03000000
0.193135848932
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
67255.00000000
NS
USD
2345181.85000000
0.230938108147
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
134165.00000000
NS
USD
2111757.10000000
0.207951971631
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
4736.00000000
NS
USD
145868.80000000
0.014364201526
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
22629.00000000
NS
USD
81011.82000000
0.007977512041
Long
EC
CORP
NO
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
256114.00000000
NS
USD
1434238.40000000
0.141234379214
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
778.00000000
NS
USD
455.13000000
0.000044818213
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
500.00000000
NS
USD
59615.00000000
0.005870493717
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
291.00000000
NS
USD
31154.46000000
0.003067886634
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
3827.00000000
NS
USD
37466.33000000
0.003689438142
Long
EC
CORP
US
N
1
N
N
N
SemGroup Corp
549300GC80VO7T85ZM78
SemGroup Corp
81663A105
6792.00000000
NS
USD
109351.20000000
0.010768188083
Long
EC
CORP
US
N
1
N
N
N
Jagged Peak Energy Inc
529900LS5FRAKXSAO191
Jagged Peak Energy Inc
47009K107
2806.00000000
NS
USD
19894.54000000
0.001959083654
Long
EC
CORP
US
N
1
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
1115.00000000
NS
USD
201313.25000000
0.019824006867
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
786805.00000000
NS
USD
10787096.55000000
1.062242431078
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
939.00000000
NS
USD
45823.20000000
0.004512367822
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
6518.00000000
NS
USD
83951.84000000
0.008267025904
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
34240.00000000
NS
USD
979606.40000000
0.096465205350
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
5434.00000000
NS
USD
496450.24000000
0.048887159524
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
3132.00000000
NS
USD
24586.20000000
0.002421087522
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
17361.00000000
NS
USD
433156.95000000
0.042654451962
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
575.00000000
NS
USD
10976.75000000
0.001080918257
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
1200.00000000
NS
USD
147636.00000000
0.014538223777
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
25655.00000000
NS
USD
1268639.75000000
0.124927311622
Long
EC
CORP
US
N
1
N
N
N
Ship Finance International Ltd
549300RLYYPSB0C7RH77
Ship Finance International Ltd
G81075106
9004.00000000
NS
USD
130287.88000000
0.012829894842
Long
EC
CORP
NO
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
2200.00000000
NS
USD
77462.00000000
0.007627949079
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
7917.00000000
NS
USD
95716.53000000
0.009425535319
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
3033.00000000
NS
USD
23960.70000000
0.002359492389
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
44111.00000000
NS
USD
2707533.18000000
0.266620087622
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
1374.00000000
NS
USD
4465.50000000
0.000439733115
Long
EC
CORP
US
N
1
N
N
N
InnerWorkings Inc
5493006III7WGK4XQR43
InnerWorkings Inc
45773Y105
169162.00000000
NS
USD
820435.70000000
0.080791120063
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227M105
8148.00000000
NS
USD
13851.60000000
0.001364014606
Long
EC
CORP
US
N
1
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
1309.00000000
NS
USD
63054.53000000
0.006209196045
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
201600.00000000
NS
USD
9676800.00000000
0.952907717976
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
6948.00000000
NS
USD
30988.08000000
0.003051502624
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
7170.00000000
NS
USD
494586.60000000
0.048703640495
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
4039.00000000
NS
USD
158167.24000000
0.015575271135
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
2683.00000000
NS
USD
50333.08000000
0.004956471188
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
559.00000000
NS
USD
13583.70000000
0.001337633573
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
2957.00000000
NS
USD
190726.50000000
0.018781493249
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
5462.00000000
NS
USD
9012.30000000
0.000887472121
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
11256.00000000
NS
USD
88247.04000000
0.008689988994
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
11078.00000000
NS
USD
166280.78000000
0.016374239274
Long
EC
CORP
US
N
1
N
N
N
LegacyTexas Financial Group Inc
5493003WRRL7ZRXZ5630
LegacyTexas Financial Group Inc
52471Y106
14422.00000000
NS
USD
613511.88000000
0.060414621106
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
2637.00000000
NS
USD
116476.29000000
0.011469820157
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
4600.00000000
NS
USD
318412.00000000
0.031355122798
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
17910.00000000
NS
USD
523867.50000000
0.051587031244
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
17046.00000000
NS
USD
414558.72000000
0.040823020403
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1468.00000000
NS
USD
78259.08000000
0.007706440283
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
760.00000000
NS
USD
22929.20000000
0.002257917043
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
467.00000000
NS
USD
16713.93000000
0.001645878068
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
11405.00000000
NS
USD
415256.05000000
0.040891688882
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
753.00000000
NS
USD
21550.86000000
0.002122187171
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
27691.00000000
NS
USD
650461.59000000
0.064053185904
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
44700.00000000
NS
USD
1442916.00000000
0.142088892277
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
3090.00000000
NS
USD
36740.10000000
0.003617923781
Long
EC
CORP
US
N
1
N
N
Era Group Inc
5493005Q24EN3UC1PV68
Era Group Inc
26885G109
2384.00000000
NS
USD
23053.28000000
0.002270135627
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Corp
5493007S02F45LLHOD64
Bluegreen Vacations Corp
09629F108
772.00000000
NS
USD
7418.92000000
0.000730566522
Long
EC
CORP
US
N
1
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
21477.00000000
NS
USD
441137.58000000
0.043440331997
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
1063.00000000
NS
USD
40564.08000000
0.003994484220
Long
EC
CORP
US
N
1
N
N
N
Ascena Retail Group Inc
549300315OFTD1VN3V49
Ascena Retail Group Inc
04351G101
22638.00000000
NS
USD
7973.10000000
0.000785138529
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
653.00000000
NS
USD
10356.58000000
0.001019847988
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1451.00000000
NS
USD
90774.56000000
0.008938882566
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
280.00000000
NS
USD
6328.00000000
0.000623139885
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
669.00000000
NS
USD
48402.15000000
0.004766325882
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
109.00000000
NS
USD
30630.09000000
0.003016250120
Long
EC
CORP
US
N
1
N
N
United Community Financial Corp/OH
N/A
United Community Financial Corp/OH
909839102
8560.00000000
NS
USD
97498.40000000
0.009601002175
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
695.00000000
NS
USD
2891.20000000
0.000284706389
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
101820.00000000
NS
USD
4930124.40000000
0.485486275560
Long
EC
CORP
US
N
1
N
N
N
United Financial Bancorp Inc
5493007HZ8HYM8VXVK61
United Financial Bancorp Inc
910304104
86854.00000000
NS
USD
1226378.48000000
0.120765699275
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton/The
064520109
670.00000000
NS
USD
19269.20000000
0.001897504278
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
66003.00000000
NS
USD
2406469.38000000
0.236973301636
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
26800.00000000
NS
USD
1448808.00000000
0.142669097745
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
1015.00000000
NS
USD
4415.25000000
0.000434784825
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
1633.00000000
NS
USD
13880.50000000
0.001366860488
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
9578.00000000
NS
USD
411279.32000000
0.040500086627
Long
EC
CORP
US
N
1
N
N
N
Federated Investors Inc
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
15220.00000000
NS
USD
486126.80000000
0.047870574945
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1130.00000000
NS
USD
124322.60000000
0.012242473241
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
3015.00000000
NS
USD
65335.05000000
0.006433766679
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
31950.00000000
NS
USD
1401646.50000000
0.138024942927
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
25989.00000000
NS
USD
906236.43000000
0.089240212514
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
483.00000000
NS
USD
17745.42000000
0.001747452430
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
11986.00000000
NS
USD
41231.84000000
0.004060240840
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
46054.00000000
NS
USD
1423989.68000000
0.140225152570
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
259.00000000
NS
USD
12463.08000000
0.001227282275
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
4925.00000000
NS
USD
102932.50000000
0.010136116658
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
26497.00000000
NS
USD
1600948.74000000
0.157650918736
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
928.00000000
NS
USD
13437.44000000
0.001323230849
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215108
36956.00000000
NS
USD
96455.16000000
0.009498270750
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1144.00000000
NS
USD
72746.96000000
0.007163642902
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Corp
5493004PFHUPOR1PWN79
American Outdoor Brands Corp
02874P103
5642.00000000
NS
USD
39945.36000000
0.003933556737
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1258.00000000
NS
USD
86625.88000000
0.008530347803
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
2860.00000000
NS
USD
240840.60000000
0.023716400725
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
2339.00000000
NS
USD
79642.95000000
0.007842714713
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
52190.00000000
NS
USD
2066202.10000000
0.203466014383
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
129012.00000000
NS
USD
2025488.40000000
0.199456796568
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
24200.00000000
NS
USD
719224.00000000
0.070824456489
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
43214.00000000
NS
USD
1358216.02000000
0.133748194458
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
2194.00000000
NS
USD
9258.68000000
0.000911734006
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
33602.00000000
NS
USD
1134235.51000000
0.111692064678
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon Inc
761525609
131.00000000
NS
USD
3443.99000000
0.000339141519
Long
EC
CORP
US
N
1
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
1909.00000000
NS
USD
21418.98000000
0.002109200495
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
43749.00000000
NS
USD
1826520.75000000
0.179863768985
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
76739.00000000
NS
USD
1194058.84000000
0.117583073366
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
32250.00000000
NS
USD
45795.00000000
0.004509590871
Long
EC
CORP
US
N
1
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
3020.00000000
NS
USD
61894.90000000
0.006095003297
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream Partners LP
N/A
Hess Midstream Partners LP
428104103
36800.00000000
NS
USD
784208.00000000
0.077223654069
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23118.00000000
NS
USD
737001.84000000
0.072575101428
Long
EC
CORP
US
N
1
N
N
N
AK Steel Holding Corp
529900DT4E7ZNETMVC04
AK Steel Holding Corp
001547108
13799.00000000
NS
USD
32565.64000000
0.003206850373
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
1682.00000000
NS
USD
26071.00000000
0.002567300875
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
1299.00000000
NS
USD
15678.93000000
0.001543958065
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
Cellular Biomedicine Group Inc
15117P102
272.00000000
NS
USD
4974.88000000
0.000489893513
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
3309.00000000
NS
USD
63830.61000000
0.006285619307
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
25126.00000000
NS
USD
308044.76000000
0.030334225083
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
3542.00000000
NS
USD
21818.72000000
0.002148564265
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
19874.00000000
NS
USD
530635.80000000
0.052253528982
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
Malvern Bancorp Inc
561409103
704.00000000
NS
USD
15755.52000000
0.001551500145
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
135.00000000
NS
USD
7735.50000000
0.000761741242
Long
EC
CORP
US
N
1
N
N
N
Greif Inc - Class A
54930070FVGKR0Z1FI24
Greif Inc - Class A
397624107
19521.00000000
NS
USD
764637.57000000
0.075296486638
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
23963.00000000
NS
USD
397066.91000000
0.039100541820
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3342.00000000
NS
USD
30245.10000000
0.002978338833
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers Inc
Y7546A122
11780.00000000
NS
USD
76570.00000000
0.007540110776
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5555.00000000
NS
USD
348076.30000000
0.034276268261
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
12383.00000000
NS
USD
76526.94000000
0.007535870510
Long
EC
CORP
US
N
1
N
N
N
PDL Community Bancorp
549300VUVEHMJWOD0Y07
PDL Community Bancorp
69290X101
1097.00000000
NS
USD
15390.91000000
0.001515595747
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
584.00000000
NS
USD
11329.60000000
0.001115664608
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
349.00000000
NS
USD
5116.34000000
0.000503823565
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
199.00000000
NS
USD
7532.15000000
0.000741716669
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
53105.00000000
NS
USD
810382.30000000
0.079801127250
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
1103.00000000
NS
USD
20681.25000000
0.002036553689
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp Inc
74431A101
940.00000000
NS
USD
16403.00000000
0.001615259724
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
18238.00000000
NS
USD
933420.84000000
0.091917154695
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
11473.00000000
NS
USD
1183210.49000000
0.116514799098
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
255675.00000000
NS
USD
3906714.00000000
0.384707539943
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
M7516K103
166325.00000000
NS
USD
5573550.75000000
0.548846677229
Long
EC
CORP
IL
N
1
N
N
N
US Well Services Inc
N/A
US Well Services Inc
91274U101
838.00000000
NS
USD
1600.58000000
0.000157614607
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
7251.00000000
NS
USD
104559.42000000
0.010296325056
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
32200.00000000
NS
USD
687148.00000000
0.067665822647
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2317.00000000
NS
USD
106118.60000000
0.010449862863
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
2376.00000000
NS
USD
78764.40000000
0.007756200878
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2553.00000000
NS
USD
280651.29000000
0.027636696046
Long
EC
CORP
US
N
1
N
N
N
Adesto Technologies Corp
549300J97LXW3AREY415
Adesto Technologies Corp
00687D101
588.00000000
NS
USD
5386.08000000
0.000530385788
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
3827.00000000
NS
USD
58553.10000000
0.005765924779
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441V101
64237.00000000
NS
USD
362939.05000000
0.035739854280
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1620.00000000
NS
USD
71701.20000000
0.007060663325
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
3891.00000000
NS
USD
739251.09000000
0.072796592797
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
2342.00000000
NS
USD
29485.78000000
0.002903565985
Long
EC
CORP
US
N
1
N
N
N
People's Utah Bancorp
N/A
People's Utah Bancorp
712706209
1478.00000000
NS
USD
43009.80000000
0.004235322665
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
74200.00000000
NS
USD
7250082.00000000
0.713940465212
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
4105.00000000
NS
USD
317891.20000000
0.031303837834
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
409.00000000
NS
USD
9247.49000000
0.000910632088
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
9095.00000000
NS
USD
191085.95000000
0.018816889524
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
39640.00000000
NS
USD
719069.60000000
0.070809252191
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
27490.00000000
NS
USD
434891.80000000
0.042825288597
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
37334.00000000
NS
USD
1374264.54000000
0.135328547320
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1800.00000000
NS
USD
56286.00000000
0.005542675658
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
1522.00000000
NS
USD
22693.02000000
0.002234659588
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
748.00000000
NS
USD
10000.76000000
0.000984809171
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
1035.00000000
NS
USD
5816.70000000
0.000572790418
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
44308.00000000
NS
USD
1004019.28000000
0.098869225457
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
1636.00000000
NS
USD
22642.24000000
0.002229659107
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
2019.00000000
NS
USD
26267.19000000
0.002586620378
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
645375.00000000
NS
USD
7796130.00000000
0.767711686440
Long
EC
CORP
US
N
1
N
N
N
GAIN Capital Holdings Inc
5493003NZPPKMB17WX19
GAIN Capital Holdings Inc
36268W100
83500.00000000
NS
USD
352370.00000000
0.034699083641
Long
EC
CORP
US
N
1
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet Inc
766582100
438.00000000
NS
USD
2295.12000000
0.000226008345
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
2900.00000000
NS
USD
30319.50000000
0.002985665256
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
435677.00000000
NS
USD
10212268.88000000
1.005637176939
Long
EC
CORP
US
N
1
N
N
N
Unit Corp
549300XGK22FZCTN8B67
Unit Corp
909218109
3060.00000000
NS
USD
6242.40000000
0.000614710559
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
14172.00000000
NS
USD
556959.60000000
0.054845723941
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
7050.00000000
NS
USD
109627.50000000
0.010795396293
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
7303.00000000
NS
USD
71715.46000000
0.007062067556
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
50748.00000000
NS
USD
926404.74000000
0.091226255241
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
439.00000000
NS
USD
14421.15000000
0.001420100150
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
22105.00000000
NS
USD
348374.80000000
0.034305662581
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
5550.00000000
NS
USD
135031.50000000
0.013297015389
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
3105.00000000
NS
USD
55269.00000000
0.005442528177
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
356.00000000
NS
USD
27593.56000000
0.002717232586
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
3478.00000000
NS
USD
24798.14000000
0.002441957981
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
568147.00000000
NS
USD
2158958.60000000
0.212600065386
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
8029.00000000
NS
USD
175273.07000000
0.017259740942
Long
EC
CORP
US
N
1
N
N
N
Berry Petroleum Corp
N/A
Berry Petroleum Corp
08579X101
169344.00000000
NS
USD
1590140.16000000
0.156586560756
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
89000.00000000
NS
USD
841050.00000000
0.082821080956
Long
EC
CORP
US
N
1
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
461.00000000
NS
USD
8390.20000000
0.000826211798
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19285.00000000
NS
USD
663404.00000000
0.065327669450
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
3806.00000000
NS
USD
16213.56000000
0.001596604916
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
8883.00000000
NS
USD
504909.72000000
0.049720193562
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
1366.00000000
NS
USD
28986.52000000
0.002854402139
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
64225.00000000
NS
USD
5393615.50000000
0.531127835415
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
970.00000000
NS
USD
37335.30000000
0.003676535168
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
37828.00000000
NS
USD
1141270.76000000
0.112384849899
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
5309.00000000
NS
USD
60310.24000000
0.005938956387
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
24417.00000000
NS
USD
792331.65000000
0.078023617774
Long
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co/The
584688105
4669.00000000
NS
USD
245075.81000000
0.024133456394
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
50406.00000000
NS
USD
1621056.96000000
0.159631044194
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1110.00000000
NS
USD
13858.35000000
0.001364679302
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
18764.00000000
NS
USD
627655.80000000
0.061807421467
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
18879.00000000
NS
USD
432140.31000000
0.042554339931
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916208
62057.00000000
NS
USD
61939.09000000
0.006099354838
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
9561.00000000
NS
USD
179173.14000000
0.017643794225
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
1378.00000000
NS
USD
32796.40000000
0.003229574103
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
454148.59360000
NS
USD
1961921.93000000
0.193197188033
Long
EC
CORP
US
N
1
N
N
N
Noble Midstream Partners LP
N/A
Noble Midstream Partners LP
65506L105
29000.00000000
NS
USD
699480.00000000
0.068880197024
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
4217.00000000
NS
USD
70550.41000000
0.006947341083
Long
EC
CORP
US
N
1
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
G0129K104
42163.00000000
NS
USD
1147676.86000000
0.113015680559
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
884.00000000
NS
USD
14762.80000000
0.001453743599
Long
EC
CORP
US
N
1
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
4387.00000000
NS
USD
74491.26000000
0.007335410112
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
4293.00000000
NS
USD
272734.29000000
0.026857081876
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
N/A
Brightsphere Investment Group Inc
10948W103
73495.00000000
NS
USD
721720.90000000
0.071070334804
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
1489.00000000
NS
USD
3290.69000000
0.000324045541
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
1145.00000000
NS
USD
3366.30000000
0.000331491118
Long
EC
CORP
DE
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
695.00000000
NS
USD
5879.70000000
0.000578994244
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
717.00000000
NS
USD
4008.03000000
0.000394684474
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
560.00000000
NS
USD
4048.80000000
0.000398699236
Long
EC
CORP
US
N
1
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
1351.00000000
NS
USD
6363.21000000
0.000626607134
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
36863.00000000
NS
USD
913833.77000000
0.089988348667
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
79651.00000000
NS
USD
1445665.65000000
0.142359659753
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
2190.00000000
NS
USD
41588.10000000
0.004095322985
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
28036.00000000
NS
USD
358860.80000000
0.035338255001
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
175225.00000000
NS
USD
6602478.00000000
0.650168676005
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
14833.00000000
NS
USD
460416.32000000
0.045338775712
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
1663.00000000
NS
USD
32544.91000000
0.003204809019
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
58951.00000000
NS
USD
1204958.44000000
0.118656394398
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
6915.00000000
NS
USD
212083.05000000
0.020884546047
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
859.00000000
NS
USD
26852.34000000
0.002644242108
Long
EC
CORP
US
N
1
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
57480.00000000
NS
USD
1657723.20000000
0.163241694728
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
7192.00000000
NS
USD
31357.12000000
0.003087843260
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
6163.00000000
NS
USD
231235.76000000
0.022770579155
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
520.00000000
NS
USD
7191.60000000
0.000708181541
Long
EC
CORP
US
N
1
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
56455.00000000
NS
USD
1648486.00000000
0.162332075931
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
34300.00000000
NS
USD
646726.50000000
0.063685378768
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
135.00000000
NS
USD
20479.50000000
0.002016686674
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
1921.00000000
NS
USD
15579.31000000
0.001534148141
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
25400.00000000
NS
USD
781558.00000000
0.076962699471
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
4385.00000000
NS
USD
57421.58000000
0.005654500119
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
3401.00000000
NS
USD
149780.04000000
0.014749354757
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
16953.00000000
NS
USD
2976438.21000000
0.293100089119
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
86651.00000000
NS
USD
1908921.53000000
0.187978056687
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
12299.00000000
NS
USD
223841.80000000
0.022042470530
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
5321.00000000
NS
USD
108042.91000000
0.010639356276
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
6136.00000000
NS
USD
26875.68000000
0.002646540478
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
302.00000000
NS
USD
5106.82000000
0.000502886097
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
7573.00000000
NS
USD
117040.72000000
0.011525401517
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
4461.00000000
NS
USD
109829.82000000
0.010815319438
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
Columbia Financial Inc
197641103
3872.00000000
NS
USD
63849.28000000
0.006287457806
Long
EC
CORP
US
N
1
N
N
N
Pyxus International Inc
8YFRT44YTZ40IQKXOL79
Pyxus International Inc
74737V106
944.00000000
NS
USD
10780.48000000
0.001061590876
Long
EC
CORP
US
N
1
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
222.00000000
NS
USD
14640.90000000
0.001441739687
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
30017.00000000
NS
USD
2583263.02000000
0.254382778327
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
6238.00000000
NS
USD
197495.08000000
0.019448018559
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
782.00000000
NS
USD
30615.30000000
0.003014793698
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
13167.00000000
NS
USD
111787.83000000
0.011008131405
Long
EC
CORP
GB
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
15040.00000000
NS
USD
244099.20000000
0.024037286254
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
377.00000000
NS
USD
52470.86000000
0.005166985724
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
178.00000000
NS
USD
5274.14000000
0.000519362672
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
N/A
Health Catalyst Inc
42225T107
135.00000000
NS
USD
4341.60000000
0.000427532257
Long
EC
CORP
US
N
1
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
5073.00000000
NS
USD
39873.78000000
0.003926508009
Long
EC
CORP
MC
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
329.00000000
NS
USD
17933.79000000
0.001766001870
Long
EC
CORP
US
N
1
N
N
N
Greif Inc - Class B
54930070FVGKR0Z1FI24
Greif Inc - Class B
397624206
632.00000000
NS
USD
29722.96000000
0.002926921914
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
16531.00000000
NS
USD
180187.90000000
0.017743721126
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
3076.00000000
NS
USD
86128.00000000
0.008481319850
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
13498.00000000
NS
USD
113788.14000000
0.011205108798
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
142193.00000000
NS
USD
2029094.11000000
0.199811863211
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
18116.00000000
NS
USD
701270.36000000
0.069056499920
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
4326.00000000
NS
USD
117840.24000000
0.011604132996
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
85065.00000000
NS
USD
4862315.40000000
0.478808890531
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
169881.00000000
NS
USD
6413007.75000000
0.631510890007
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
1206.00000000
NS
USD
18391.50000000
0.001811074145
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
935.00000000
NS
USD
70854.30000000
0.006977266174
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network Inc
35352P104
50926.00000000
NS
USD
1694308.02000000
0.166844327555
Long
EC
CORP
US
N
1
N
N
N
Old Line Bancshares Inc
N/A
Old Line Bancshares Inc
67984M100
1505.00000000
NS
USD
44066.40000000
0.004339369694
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
8045.00000000
NS
USD
298469.50000000
0.029391316357
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2620.00000000
NS
USD
75822.80000000
0.007466531427
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
328.00000000
NS
USD
16682.08000000
0.001642741689
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
24554.00000000
NS
USD
456458.86000000
0.044949071039
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
35051.00000000
NS
USD
630742.75000000
0.062111404031
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
10532.00000000
NS
USD
172092.88000000
0.016946576715
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
35678.00000000
NS
USD
82059.40000000
0.008080670840
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brew Alliance Inc
224122101
1313.00000000
NS
USD
9571.77000000
0.000942565053
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
27789.00000000
NS
USD
485473.83000000
0.047806274748
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
5103.00000000
NS
USD
179217.36000000
0.017648148720
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
44674.00000000
NS
USD
1215132.80000000
0.119658298558
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
59092.00000000
NS
USD
2038674.00000000
0.200755227868
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
16426.00000000
NS
USD
438574.20000000
0.043187907168
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
4078.00000000
NS
USD
27975.08000000
0.002754802170
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
2111.00000000
NS
USD
37280.26000000
0.003671115191
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
2020.00000000
NS
USD
15008.60000000
0.001477948368
Long
EC
CORP
US
N
1
N
N
N
Oasis Midstream Partners LP
N/A
Oasis Midstream Partners LP
67420T206
47200.00000000
NS
USD
813728.00000000
0.080130589816
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
459.00000000
NS
USD
4723.11000000
0.000465100856
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
5278.00000000
NS
USD
51566.06000000
0.005077886962
Long
EC
CORP
US
N
1
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721M109
111887.00000000
NS
USD
1110478.48000000
0.109352628372
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
2866.00000000
NS
USD
24905.54000000
0.002452534028
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
18233.00000000
NS
USD
686563.62000000
0.067608276742
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
11242.00000000
NS
USD
205728.60000000
0.020258801540
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
1408.00000000
NS
USD
20542.72000000
0.002022912164
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
2610.00000000
NS
USD
22602.60000000
0.002225755620
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
100695.00000000
NS
USD
1252645.80000000
0.123352332456
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
112641.00000000
NS
USD
1068963.09000000
0.105264465390
Long
EC
CORP
BM
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
29716.00000000
NS
USD
1451329.44000000
0.142917392599
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
4265952.69000000
NS
USD
4265952.69000000
0.420083007071
Long
STIV
RF
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
843.00000000
NS
USD
32388.06000000
0.003189363461
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
17330.00000000
NS
USD
285945.00000000
0.028157985844
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1176.00000000
NS
USD
22085.28000000
0.002174813343
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
10907.00000000
NS
USD
571090.52000000
0.056237244148
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
3521.00000000
NS
USD
146508.81000000
0.014427225508
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
1159.00000000
NS
USD
20282.50000000
0.001997287408
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2627.00000000
NS
USD
225107.63000000
0.022167121156
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
1623.00000000
NS
USD
44778.57000000
0.004409499519
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
520.00000000
NS
USD
12688.00000000
0.001249430919
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
25801.00000000
NS
USD
1907725.94000000
0.187860322835
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
79008.00000000
NS
USD
1979150.40000000
0.194893734622
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
1123.00000000
NS
USD
25110.28000000
0.002472695479
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
204.00000000
NS
USD
5552.88000000
0.000546811157
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
3304.00000000
NS
USD
112104.72000000
0.011039336651
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
971.00000000
NS
USD
21002.73000000
0.002068210928
Long
EC
CORP
US
N
1
N
N
N
SRC Energy Inc
549300RFZV39PJ73PH67
SRC Energy Inc
78470V108
27157.00000000
NS
USD
84729.84000000
0.008343638235
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
4946.00000000
NS
USD
61182.02000000
0.006024803556
Long
EC
CORP
VI
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
23198.00000000
NS
USD
968980.46000000
0.095418832558
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
4462.00000000
NS
USD
63895.84000000
0.006292042729
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
29559.00000000
NS
USD
1294979.79000000
0.127521105790
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
550.00000000
NS
USD
13937.00000000
0.001372424237
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
6753.00000000
NS
USD
201644.58000000
0.019856634070
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
4491.00000000
NS
USD
138749.45000000
0.013663134690
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
23714.00000000
NS
USD
496096.88000000
0.048852362952
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
210185.00000000
NS
USD
1532248.65000000
0.150885785016
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
18722.00000000
NS
USD
668188.18000000
0.065798784079
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
31300.00000000
NS
USD
1591605.00000000
0.156730808580
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2925.00000000
NS
USD
68854.50000000
0.006780339003
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
G2709G107
121000.00000000
NS
USD
1477410.00000000
0.145485634880
Long
EC
CORP
GB
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
17926.00000000
NS
USD
1007441.20000000
0.099206193668
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
1908.00000000
NS
USD
13050.72000000
0.001285149203
Long
EC
CORP
US
N
1
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
16015.00000000
NS
USD
172321.40000000
0.016969079864
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
6938.00000000
NS
USD
16512.44000000
0.001626036656
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y102
17185.00000000
NS
USD
53101.65000000
0.005229101781
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
2913.00000000
NS
USD
228787.02000000
0.022529443321
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4357.00000000
NS
USD
343200.89000000
0.033796169900
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
69643.00000000
NS
USD
1364306.37000000
0.134347932132
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
15001.00000000
NS
USD
571688.11000000
0.056296090886
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
7061.00000000
NS
USD
82684.31000000
0.008142207873
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
20958.00000000
NS
USD
267843.24000000
0.026375443390
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
5043.00000000
NS
USD
36713.04000000
0.003615259090
Long
EC
CORP
CA
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
36766.00000000
NS
USD
1598953.34000000
0.157454424848
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
2881.00000000
NS
USD
104004.10000000
0.010241640789
Long
EC
CORP
US
N
1
N
N
N
Innophos Holdings Inc
XQ0331QX53IRX25OY417
Innophos Holdings Inc
45774N108
42102.00000000
NS
USD
1373367.24000000
0.135240187108
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
20864.00000000
NS
USD
745262.08000000
0.073388515619
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
170888.00000000
NS
USD
1922490.00000000
0.189314190510
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
2111.00000000
NS
USD
39370.15000000
0.003876913834
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
757.00000000
NS
USD
17971.18000000
0.001769683792
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
97150.00000000
NS
USD
4139561.50000000
0.407636832670
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
4413.00000000
NS
USD
222679.98000000
0.021928062126
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
17700.00000000
NS
USD
58941.00000000
0.005804122623
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
579.00000000
NS
USD
21996.21000000
0.002166042315
Long
EC
CORP
US
N
1
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
61179L100
3018.00000000
NS
USD
13641.36000000
0.001343311552
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
11140.00000000
NS
USD
710954.80000000
0.070010159975
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
22342.00000000
NS
USD
1639679.38000000
0.161464857825
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
5571.00000000
NS
USD
118328.04000000
0.011652168337
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
3339.00000000
NS
USD
64008.63000000
0.006303149547
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
2278.00000000
NS
USD
21025.94000000
0.002070496497
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
54241.00000000
NS
USD
661740.20000000
0.065163829352
Long
EC
CORP
US
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
333587.00000000
NS
USD
6228069.29000000
0.613299364928
Long
EC
CORP
US
N
1
N
N
N
MutualFirst Financial Inc
5493004W2SYBLE5X7W66
MutualFirst Financial Inc
62845B104
1066.00000000
NS
USD
42522.74000000
0.004187360195
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
7530.00000000
NS
USD
90510.60000000
0.008912889519
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
549300I6O29493834F54
Charah Solutions Inc
15957P105
1126.00000000
NS
USD
2150.66000000
0.000211782873
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
40221.00000000
NS
USD
1411354.89000000
0.138980961421
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
18541.00000000
NS
USD
575141.82000000
0.056636189567
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
G6S41R101
1162.00000000
NS
USD
5147.66000000
0.000506907752
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
731.00000000
NS
USD
31045.57000000
0.003057163862
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
335625.00000000
NS
USD
5692200.00000000
0.560530476218
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
376.00000000
NS
USD
14182.72000000
0.001396621129
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
145349.00000000
NS
USD
1715118.20000000
0.168893577424
Long
EC
CORP
US
N
1
N
N
N
Roan Resources Inc
N/A
Roan Resources Inc
769755109
4283.00000000
NS
USD
6424.50000000
0.000632642571
Long
EC
CORP
US
N
1
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
G5785G107
22877.00000000
NS
USD
72291.32000000
0.007118774467
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
24607.00000000
NS
USD
846726.87000000
0.083380101835
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
129822.00000000
NS
USD
2214763.32000000
0.218095347751
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
251.00000000
NS
USD
8227.78000000
0.000810217743
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
17225.00000000
NS
USD
24631.75000000
0.002425572987
Long
EC
CORP
US
N
1
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
21475.00000000
NS
USD
109737.25000000
0.010806203752
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
220506.00000000
NS
USD
1594258.38000000
0.156992096018
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
43885.00000000
NS
USD
1721169.70000000
0.169489489405
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
207.00000000
NS
USD
7095.96000000
0.000698763542
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
5116.00000000
NS
USD
125546.64000000
0.012363008662
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
2628.00000000
NS
USD
18159.48000000
0.001788226339
Long
EC
CORP
US
N
1
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
3675.00000000
NS
USD
19146.75000000
0.001885446206
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
4439.00000000
NS
USD
122205.67000000
0.012034011876
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
254.00000000
NS
USD
8788.40000000
0.000865423919
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
1654.00000000
NS
USD
37082.68000000
0.003651658810
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
59136.00000000
NS
USD
1584844.80000000
0.156065108477
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
5444.00000000
NS
USD
35222.68000000
0.003468498224
Long
EC
CORP
US
N
1
N
N
AquaVenture Holdings Ltd
N/A
AquaVenture Holdings Ltd
G0443N107
1138.00000000
NS
USD
22327.56000000
0.002198671487
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
21623.00000000
NS
USD
976062.22000000
0.096116197778
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
1912.00000000
NS
USD
140990.88000000
0.013883855997
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
60455.00000000
NS
USD
603340.90000000
0.059413049787
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V100
58715.00000000
NS
USD
68109.40000000
0.006706966448
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
11693.00000000
NS
USD
466316.84000000
0.045919820173
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
1489.00000000
NS
USD
30167.14000000
0.002970661844
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
5556.00000000
NS
USD
80562.00000000
0.007933216722
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
4868.00000000
NS
USD
172619.28000000
0.016998413130
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
45400.00000000
NS
USD
1139540.00000000
0.112214416020
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
20958.00000000
NS
USD
928648.98000000
0.091447253258
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
5680.00000000
NS
USD
418388.80000000
0.041200181530
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
7441.00000000
NS
USD
128506.07000000
0.012654433894
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
90199.00000000
NS
USD
1762488.46000000
0.173558289556
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
600.00000000
NS
USD
18720.00000000
0.001843422668
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
27477.00000000
NS
USD
955375.29000000
0.094079084759
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
218.00000000
NS
USD
16589.80000000
0.001633654561
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7193.00000000
NS
USD
176012.71000000
0.017332575833
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
12895.00000000
NS
USD
79691.10000000
0.007847456209
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd - Class C
213800YWQHEAX7CAVO83
Liberty Latin America Ltd - Class C
G9001E128
16326.00000000
NS
USD
300561.66000000
0.029597338535
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N102
22221.00000000
NS
USD
45330.84000000
0.004463883442
Long
EC
CORP
CA
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
1085.00000000
NS
USD
39277.00000000
0.003867741034
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
64401.00000000
NS
USD
1066480.56000000
0.105020002138
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
1820.00000000
NS
USD
19219.20000000
0.001892580606
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1749.00000000
NS
USD
102613.83000000
0.010104736129
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
7776.00000000
NS
USD
102876.48000000
0.010130600176
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
536.00000000
NS
USD
6244.40000000
0.000614907506
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
16583.00000000
NS
USD
336800.73000000
0.033165924172
Long
EC
CORP
PR
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
26215.00000000
NS
USD
564408.95000000
0.055579287011
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
KEMET Corp
488360207
11189.00000000
NS
USD
243248.86000000
0.023953550355
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
9001.00000000
NS
USD
1808300.90000000
0.178069597804
Long
EC
CORP
BM
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
911.00000000
NS
USD
27849.27000000
0.002742413227
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697104
275530.00000000
NS
USD
862408.90000000
0.084924365168
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
38400.00000000
NS
USD
1673856.00000000
0.164830346931
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
52843.00000000
NS
USD
1627035.97000000
0.160219817836
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
30056.00000000
NS
USD
1229891.52000000
0.121111640385
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1655.00000000
NS
USD
26480.00000000
0.002607576510
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
7374.00000000
NS
USD
102572.34000000
0.010100650466
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
668.00000000
NS
USD
27742.04000000
0.002731853921
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
66404.00000000
NS
USD
1089689.64000000
0.107305479926
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
38227.00000000
NS
USD
914772.11000000
0.090080750228
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
18052.00000000
NS
USD
132682.20000000
0.013065671752
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
14373.00000000
NS
USD
558391.05000000
0.054986683737
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2238.00000000
NS
USD
67162.38000000
0.006613710137
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
1587.00000000
NS
USD
37722.99000000
0.003714712334
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
396.00000000
NS
USD
8569.44000000
0.000843862177
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
34146.00000000
NS
USD
855357.30000000
0.084229969907
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
1464.00000000
NS
USD
14962.08000000
0.001473367384
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
28699.00000000
NS
USD
774586.01000000
0.076276143680
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
39187.00000000
NS
USD
897382.30000000
0.088368315935
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
3405.00000000
NS
USD
26286.60000000
0.002588531748
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
5114.00000000
NS
USD
192388.68000000
0.018945173820
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
41305.00000000
NS
USD
1515480.45000000
0.149234562794
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
35028.00000000
NS
USD
670085.64000000
0.065985633480
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
521982.00000000
NS
USD
3131892.00000000
0.308408157517
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
211210.00000000
NS
USD
2221929.20000000
0.218800996556
Long
EC
CORP
PR
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
47600.00000000
NS
USD
479332.00000000
0.047201467662
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
27000.00000000
NS
USD
1708020.00000000
0.168194593301
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
10911.00000000
NS
USD
524491.77000000
0.051648505254
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
13529.00000000
NS
USD
142460.37000000
0.014028561722
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
108140.00000000
NS
USD
5033917.00000000
0.495707089219
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
987.00000000
NS
USD
7353.15000000
0.000724089925
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
24458.00000000
NS
USD
1137297.00000000
0.111993540109
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
107700.00000000
NS
USD
1709199.00000000
0.168310693479
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
5649.00000000
NS
USD
300696.27000000
0.029610594044
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
7641.00000000
NS
USD
42713.19000000
0.004206114460
Long
EC
CORP
US
N
1
N
N
Gannett Co Inc
549300S74UKH4O12NI89
Gannett Co Inc
36473H104
12023.00000000
NS
USD
130449.55000000
0.012845815042
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
338.00000000
NS
USD
7726.68000000
0.000760872706
Long
EC
CORP
US
N
1
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
1505.00000000
NS
USD
23493.05000000
0.002313441288
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
17462.00000000
NS
USD
168333.68000000
0.016576395385
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
987.00000000
NS
USD
42194.25000000
0.004155012656
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
157.00000000
NS
USD
2036.29000000
0.000200520467
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
4509.00000000
NS
USD
28091.07000000
0.002766224103
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
1020.00000000
NS
USD
24520.80000000
0.002414647359
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
1174.00000000
NS
USD
12632.24000000
0.001243940041
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
127850.00000000
NS
USD
1760494.50000000
0.173361937469
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
2979.00000000
NS
USD
24487.38000000
0.002411356377
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
2216.00000000
NS
USD
32663.84000000
0.003216520464
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1347.00000000
NS
USD
32826.39000000
0.003232527321
Long
EC
CORP
US
N
1
N
N
N
West Bancorporation Inc
549300GKFOINCHIYU666
West Bancorporation Inc
95123P106
17881.00000000
NS
USD
419845.88000000
0.041343665200
Long
EC
CORP
US
N
1
N
N
N
Neon Therapeutics Inc
5493002CE5QX7NT6VT20
Neon Therapeutics Inc
64050Y100
1584.00000000
NS
USD
3342.24000000
0.000329121847
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
4759.00000000
NS
USD
202114.73000000
0.019902931354
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
34900.00000000
NS
USD
1619709.00000000
0.159498305945
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
16968.00000000
NS
USD
106219.68000000
0.010459816558
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
12784.00000000
NS
USD
698006.40000000
0.068735086573
Long
EC
CORP
US
N
1
N
N
N
Abraxas Petroleum Corp
MZ7PUO5D10MMXGVVPY36
Abraxas Petroleum Corp
003830106
20079.00000000
NS
USD
5822.91000000
0.000573401938
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
1623.00000000
NS
USD
16570.83000000
0.001631786520
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1464.00000000
NS
USD
108482.40000000
0.010682634365
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
83500.00000000
NS
USD
9448025.00000000
0.930379458306
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
1926.00000000
NS
USD
64058.76000000
0.006308086021
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
Achillion Pharmaceuticals Inc
00448Q201
12918.00000000
NS
USD
82804.38000000
0.008154031579
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
62237.00000000
NS
USD
1506135.40000000
0.148314323637
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
4921.00000000
NS
USD
115692.71000000
0.011392658344
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
16073.00000000
NS
USD
175838.62000000
0.017315432593
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
77687.00000000
NS
USD
2387321.51000000
0.235087745140
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
869.00000000
NS
USD
9228.78000000
0.000908789650
Long
EC
CORP
US
N
1
N
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group Inc
70338P100
9904.00000000
NS
USD
277609.12000000
0.027337123122
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
16708.00000000
NS
USD
634904.00000000
0.062521176605
Long
EC
CORP
US
N
1
N
N
N
Care.com Inc
54930002FPSTSMEP7626
Care.com Inc
141633107
507.00000000
NS
USD
5921.76000000
0.000583136037
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
70.00000000
NS
USD
7172.90000000
0.000706340088
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
647.00000000
NS
USD
27206.35000000
0.002679102688
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
243150.00000000
NS
USD
1492941.00000000
0.147015025771
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
2497.00000000
NS
USD
19851.15000000
0.001954810892
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
50409.00000000
NS
USD
2195816.04000000
0.216229544040
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
Synlogic Inc
87166L100
1406.00000000
NS
USD
3008.84000000
0.000296290804
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
1569.00000000
NS
USD
21479.61000000
0.002115170939
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
325.00000000
NS
USD
14036.75000000
0.001382246962
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
3358.00000000
NS
USD
13264.10000000
0.001306161464
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
5091.00000000
NS
USD
314980.17000000
0.031017178716
Long
EC
CORP
BM
N
1
N
N
N
KKR Real Estate Finance Trust Inc
N/A
KKR Real Estate Finance Trust Inc
48251K100
2543.00000000
NS
USD
50987.15000000
0.005020879707
Long
EC
CORP
US
N
1
N
N
N
SB One Bancorp
5493003P04YDQDDVF490
SB One Bancorp
78413T103
1001.00000000
NS
USD
22102.08000000
0.002176467697
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
10870.00000000
NS
USD
331752.40000000
0.032668797786
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
33.00000000
NS
USD
5227.86000000
0.000514805322
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
1473.00000000
NS
USD
59774.34000000
0.005886184474
Long
EC
CORP
US
N
1
N
N
N
Parker Drilling Co
5493003B4WZ1YZYFR583
Parker Drilling Co
701081507
1029.00000000
NS
USD
19005.63000000
0.001871549635
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3809.00000000
NS
USD
362350.17000000
0.035681865245
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
8548.00000000
NS
USD
673838.84000000
0.066355223969
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
9140.00000000
NS
USD
125857.80000000
0.012393649655
Long
EC
CORP
BM
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
71600.00000000
NS
USD
1439876.00000000
0.141789533040
Long
EC
CORP
US
N
1
N
N
N
RTW RetailWinds Inc
N/A
RTW RetailWinds Inc
74980D100
4417.00000000
NS
USD
6537.16000000
0.000643736588
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
27146.00000000
NS
USD
440036.66000000
0.043331920625
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings Inc
36191G107
8748.00000000
NS
USD
23094.72000000
0.002274216366
Long
EC
CORP
US
N
1
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
30324.00000000
NS
USD
84452.34000000
0.008316311857
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
1215.00000000
NS
USD
102582.45000000
0.010101646033
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL. FCStone Inc
46116V105
19700.00000000
NS
USD
788000.00000000
0.077597065327
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
2767.00000000
NS
USD
5201.96000000
0.000512254860
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
46307.00000000
NS
USD
1608242.11000000
0.158369121919
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
2298.00000000
NS
USD
66481.14000000
0.006546626096
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
32.00000000
NC
USD
33380.66000000
0.003287108191
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
2501440.00000000
USD
33380.66000000
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
29734.00000000
NS
USD
1085291.00000000
0.106872330744
Long
EC
CORP
US
N
1
N
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
PolarityTE Inc
731094108
1571.00000000
NS
USD
4257.41000000
0.000419241779
Long
EC
CORP
US
N
1
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
222987.00000000
NS
USD
356779.20000000
0.035133272703
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
57915.00000000
NS
USD
1253280.60000000
0.123414843391
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
1548.00000000
NS
USD
43049.88000000
0.004239269480
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
3660.00000000
NS
USD
60280.20000000
0.005935998245
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
2772.00000000
NS
USD
44379.72000000
0.004370223390
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1427.00000000
NS
USD
54226.00000000
0.005339820386
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
4050.00000000
NS
USD
12636.00000000
0.001244310301
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
3697.00000000
NS
USD
60002.31000000
0.005908633463
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
48220.00000000
NS
USD
842403.40000000
0.082954354901
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
N/A
Reliant Bancorp Inc
75956B101
1089.00000000
NS
USD
24785.64000000
0.002440727063
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
1870.00000000
NS
USD
53575.50000000
0.005275763418
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
719.00000000
NS
USD
30255.52000000
0.002979364926
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
3371.00000000
NS
USD
76656.54000000
0.007548632667
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
721.00000000
NS
USD
111618.01000000
0.010991408646
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
2635.00000000
NS
USD
67745.85000000
0.006671166431
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L102
10822.00000000
NS
USD
38309.88000000
0.003772505407
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
376.00000000
NS
USD
18988.00000000
0.001869813548
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
16710.00000000
NS
USD
323004.30000000
0.031807342345
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
591.00000000
NS
USD
17576.34000000
0.001730802542
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W108
13819.00000000
NS
USD
58316.18000000
0.005742594453
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
4181.00000000
NS
USD
23497.22000000
0.002313851923
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
1414.00000000
NS
USD
13348.16000000
0.001314439141
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2161.00000000
NS
USD
16531.65000000
0.001627928331
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
511.00000000
NS
USD
48243.51000000
0.004750704057
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
5763.00000000
NS
USD
65179.53000000
0.006418452090
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
5783.00000000
NS
USD
115139.53000000
0.011338184811
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
28270.00000000
NS
USD
426311.60000000
0.041980366846
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
2234.00000000
NS
USD
25959.08000000
0.002556279729
Long
EC
CORP
US
N
1
N
N
N
Covenant Transportation Group Inc
N/A
Covenant Transportation Group Inc
22284P105
80889.00000000
NS
USD
1243263.93000000
0.122428467507
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
G23773107
1545.00000000
NS
USD
27099.30000000
0.002668561107
Long
EC
CORP
KY
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
3356.00000000
NS
USD
120044.12000000
0.011821156626
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
54826.00000000
NS
USD
1285121.44000000
0.126550320220
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
11221.00000000
NS
USD
876696.73000000
0.086331336840
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
42626.00000000
NS
USD
1445021.40000000
0.142296218243
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
674.00000000
NS
USD
24048.32000000
0.002368120632
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
888.00000000
NS
USD
19393.92000000
0.001909785884
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
59300.00000000
NS
USD
723460.00000000
0.071241589952
Long
EC
CORP
CA
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
45600.00000000
NS
USD
1564080.00000000
0.154020327332
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
3517.00000000
NS
USD
382684.77000000
0.037684283118
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
5360.00000000
NS
USD
30123.20000000
0.002966334921
Long
EC
CORP
US
N
1
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
80444.00000000
NS
USD
1433512.08000000
0.141162855990
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
2283.00000000
NS
USD
9702.75000000
0.000955463103
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
1180.00000000
NS
USD
176716.80000000
0.017401909992
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
69311.00000000
NS
USD
936391.61000000
0.092209696616
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
455.00000000
NS
USD
38533.95000000
0.003794570349
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
833.00000000
NS
USD
21241.50000000
0.002091723430
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
1228.00000000
NS
USD
42316.88000000
0.004167088454
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
66000.00000000
NS
USD
739200.00000000
0.072791561789
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
336.00000000
NS
USD
1102.08000000
0.000108525601
Long
EC
CORP
US
N
1
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
21077.00000000
NS
USD
794602.90000000
0.078247275559
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
651.00000000
NS
USD
17954.58000000
0.001768049133
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
82244.00000000
NS
USD
1742750.36000000
0.171614611085
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
949.00000000
NS
USD
31497.31000000
0.003101648250
Long
EC
CORP
US
N
1
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
1378.00000000
NS
USD
23729.16000000
0.002336691851
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
2083.00000000
NS
USD
75696.22000000
0.007454066660
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings Inc
029227105
1658.00000000
NS
USD
13794.56000000
0.001358397682
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
81500.00000000
NS
USD
687860.00000000
0.067735935731
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
12663.00000000
NS
USD
70786.17000000
0.006970557179
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
58.00000000
NS
USD
408.90000000
0.000040265786
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
17650.00000000
NS
USD
1792887.00000000
0.176551738153
Long
EC
CORP
IL
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
58779.00000000
NS
USD
1894447.17000000
0.186552716765
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
3410.00000000
NS
USD
338408.40000000
0.033324236957
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
4973.00000000
NS
USD
56841.39000000
0.005597366818
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
8147.00000000
NS
USD
627644.88000000
0.061806346137
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
1350.00000000
NS
USD
14337.00000000
0.001411813611
Long
EC
CORP
US
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International PLC
G3788M114
7749.00000000
NS
USD
17357.76000000
0.001709278219
Long
EC
CORP
IN
N
1
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2256.00000000
NS
USD
83426.88000000
0.008215331291
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
G37585109
1628.00000000
NS
USD
22319.88000000
0.002197915211
Long
EC
CORP
MC
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
36107.00000000
NS
USD
1520465.77000000
0.149725484370
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
31066.00000000
NS
USD
653939.30000000
0.064395647947
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
2239.00000000
NS
USD
39160.11000000
0.003856230474
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
43695.00000000
NS
USD
785199.15000000
0.077321256012
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
3337.00000000
NS
USD
40377.70000000
0.003976130741
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
12054.00000000
NS
USD
1119093.36000000
0.110200965182
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
N/A
Capital Bancorp Inc
139737100
938.00000000
NS
USD
13591.62000000
0.001338413483
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
2897.00000000
NS
USD
46960.37000000
0.004624348856
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
4370.00000000
NS
USD
207225.40000000
0.020406196575
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
310411.00000000
NS
USD
9377516.31000000
0.923436225534
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
21.00000000
NS
USD
805.56000000
0.000079326258
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
16781.00000000
NS
USD
172173.06000000
0.016954472315
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
150.00000000
NS
USD
20287.50000000
0.001997779775
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
808.00000000
NS
USD
55735.84000000
0.005488499514
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
148862.00000000
NS
USD
6520155.60000000
0.642062106652
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
87804.00000000
NS
USD
1693739.16000000
0.166788309958
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
27918.00000000
NS
USD
147686.22000000
0.014543169113
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2971.00000000
NS
USD
19905.70000000
0.001960182618
Long
EC
CORP
US
N
1
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654A101
53000.00000000
NS
USD
812490.00000000
0.080008679706
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283W104
145018.00000000
NS
USD
220427.36000000
0.021706238901
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
72.00000000
NS
USD
3432.96000000
0.000338055357
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
401.00000000
NS
USD
4246.59000000
0.000418176296
Long
EC
CORP
US
N
1
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
4304.00000000
NS
USD
36670.08000000
0.003611028671
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands Inc
87403A107
783.00000000
NS
USD
3633.12000000
0.000357765799
Long
EC
CORP
US
N
1
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
3656.00000000
NS
USD
79408.32000000
0.007819609891
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
3145.00000000
NS
USD
35538.50000000
0.003499598104
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
5749.00000000
NS
USD
283138.25000000
0.027881595535
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
1003.00000000
NS
USD
14513.41000000
0.001429185309
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
1573.00000000
NS
USD
35361.04000000
0.003482123008
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
2407.00000000
NS
USD
76783.30000000
0.007561115160
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
3273.00000000
NS
USD
60714.15000000
0.005978730791
Long
EC
CORP
US
N
1
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
96053.00000000
NS
USD
1645387.89000000
0.162026994403
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
2008.00000000
NS
USD
18794.88000000
0.001850796359
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
465.00000000
NS
USD
6998.25000000
0.000689141703
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
190.00000000
NS
USD
1303.40000000
0.000128350272
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
7868.00000000
NS
USD
169319.36000000
0.016673458679
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
78915.00000000
NS
USD
973021.95000000
0.095816811953
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
189663.00000000
NS
USD
2285439.15000000
0.225055039372
Long
EC
CORP
US
N
1
N
N
N
Entegra Financial Corp
549300IGTAG3ZXKC7O06
Entegra Financial Corp
29363J108
674.00000000
NS
USD
20287.40000000
0.001997769927
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
1649.00000000
NS
USD
27884.59000000
0.002745891309
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
619.00000000
NS
USD
21671.19000000
0.002134036479
Long
EC
CORP
US
N
1
N
N
N
New Media Investment Group Inc
549300JQ2PU0RI3ZBA32
New Media Investment Group Inc
64704V106
12678.00000000
NS
USD
111693.18000000
0.010998810894
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
26665.00000000
NS
USD
1054334.10000000
0.103823898521
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
15104.00000000
NS
USD
766074.88000000
0.075438023489
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp - Class A
N/A
Seneca Foods Corp - Class A
817070501
5023.00000000
NS
USD
177713.74000000
0.017500082097
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
604.00000000
NS
USD
20125.28000000
0.001981805414
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
336799.00000000
NS
USD
6281301.35000000
0.618541308630
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
4514.00000000
NS
USD
153205.16000000
0.015086638082
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
40322.00000000
NS
USD
1651589.12000000
0.162637650811
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
5209.00000000
NS
USD
112826.94000000
0.011110456134
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
8147.00000000
NS
USD
209052.02000000
0.020586070117
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
867.00000000
NS
USD
178671.36000000
0.017594382226
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
17427.00000000
NS
USD
178801.02000000
0.017607150291
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
3877.00000000
NS
USD
82851.49000000
0.008158670662
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
4547.00000000
NS
USD
22735.00000000
0.002238793502
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
13000.00000000
NS
USD
957190.00000000
0.094257785483
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
650.00000000
NS
USD
63258.00000000
0.006229232434
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
1095.00000000
NS
USD
39211.95000000
0.003861335337
Long
EC
CORP
BM
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
35605.00000000
NS
USD
1951154.00000000
0.192136832998
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
1876.00000000
NS
USD
16808.96000000
0.001655235999
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
8538.00000000
NS
USD
489910.44000000
0.048243162966
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp Inc
74050M105
1501.00000000
NS
USD
26642.75000000
0.002623603061
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
928175.00000000
NS
USD
10079980.50000000
0.992610285994
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
134081.00000000
NS
USD
1039127.75000000
0.102326477031
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
4981.00000000
NS
USD
145445.20000000
0.014322488180
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
2206.00000000
NS
USD
48377.58000000
0.004763906390
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
9635.00000000
NS
USD
546111.80000000
0.053777503833
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
24484.00000000
NS
USD
1637000.24000000
0.161201033712
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
4741.00000000
NS
USD
22519.75000000
0.002217597096
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
34976137.49000000
NS
USD
34976137.49000000
3.444220337223
Long
STIV
RF
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
1699.00000000
NS
USD
59465.00000000
0.005855722702
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
662.00000000
NS
USD
6375.06000000
0.000627774044
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806106
163902.00000000
NS
USD
386808.72000000
0.038090382633
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
31295.00000000
NS
USD
1330037.50000000
0.130973358853
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
8399.00000000
NS
USD
66184.12000000
0.006517377516
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
124594.00000000
NS
USD
1949896.10000000
0.192012963267
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1133.00000000
NS
USD
121933.46000000
0.012007206422
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
2306.00000000
NS
USD
69087.76000000
0.006803308916
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
22021.00000000
NS
USD
443502.94000000
0.043673257117
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
96500.00000000
NS
USD
637865.00000000
0.062812756440
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
379978.00000000
NS
USD
626963.70000000
0.061739268004
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
2019.00000000
NS
USD
33515.40000000
0.003300376501
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
104189.00000000
NS
USD
959580.69000000
0.094493204935
Long
EC
CORP
US
N
1
N
N
N
Menlo Therapeutics Inc
N/A
Menlo Therapeutics Inc
586858102
1529.00000000
NS
USD
7752.03000000
0.000763369008
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
11947.00000000
NS
USD
128430.25000000
0.012646967638
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
10149.00000000
NS
USD
890168.79000000
0.087657976840
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
1554.00000000
NS
USD
56891.94000000
0.005602344650
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
N/A
Daseke Inc
23753F107
4831.00000000
NS
USD
12995.39000000
0.001279700668
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
123500.00000000
NS
USD
1314040.00000000
0.129398030106
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
5778.00000000
NS
USD
82452.06000000
0.008119337419
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
107450.00000000
NS
USD
5164047.00000000
0.508521437075
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
3510.00000000
NS
USD
43278.30000000
0.004261762782
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
53036.00000000
NS
USD
840090.24000000
0.082726570094
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
12809.00000000
NS
USD
2017161.32000000
0.198636800412
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
1442.00000000
NS
USD
26071.36000000
0.002567336326
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
228407.00000000
NS
USD
1973436.48000000
0.194331065303
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp Inc
442496105
1474.00000000
NS
USD
24733.72000000
0.002435614323
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
5016.00000000
NS
USD
37620.00000000
0.003704570555
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
63700.00000000
NS
USD
1398852.00000000
0.137749758919
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
189.00000000
NS
USD
19620.09000000
0.001932057621
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
59107.00000000
NS
USD
1615394.31000000
0.159073423608
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
6016.00000000
NS
USD
262297.60000000
0.025829345180
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
1436.00000000
NS
USD
17074.04000000
0.001681339336
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
103857.00000000
NS
USD
1718833.35000000
0.169259420999
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
724.00000000
NS
USD
32485.88000000
0.003198996132
Long
EC
CORP
US
N
1
N
N
N
Panhandle Oil and Gas Inc
5493007OI1JOF1QSPE51
Panhandle Oil and Gas Inc
698477106
6249.00000000
NS
USD
88673.31000000
0.008731965265
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
717.00000000
NS
USD
35262.06000000
0.003472376108
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
2302.00000000
NS
USD
42402.84000000
0.004175553230
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc - Class A
549300LHAZ9HA9G3XC48
Clearway Energy Inc - Class A
18539C105
36631.00000000
NS
USD
628954.27000000
0.061935286265
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
79340.00000000
NS
USD
917963.80000000
0.090395046900
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1855.00000000
NS
USD
142018.80000000
0.013985078808
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
3107.00000000
NS
USD
92215.76000000
0.009080802478
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2585.00000000
NS
USD
205636.75000000
0.020249756755
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
822.00000000
NS
USD
8244.66000000
0.000811879975
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
3309.00000000
NS
USD
37126.98000000
0.003656021183
Long
EC
CORP
US
N
1
N
N
N
MMA Capital Holdings Inc
5493000UXK8J337L8Q33
MMA Capital Holdings Inc
55315D105
550.00000000
NS
USD
17506.50000000
0.001723925157
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1269.00000000
NS
USD
77751.63000000
0.007656469939
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
2930.00000000
NS
USD
90478.40000000
0.008909718674
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
156099.00000000
NS
USD
4648628.22000000
0.457766380295
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
10943.00000000
NS
USD
136240.35000000
0.013416054999
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
51.00000000
NS
USD
4257.48000000
0.000419248672
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
13859.00000000
NS
USD
1092920.74000000
0.107623657436
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
5427.00000000
NS
USD
98554.32000000
0.009704982242
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
5095.00000000
NS
USD
47740.15000000
0.004701136469
Long
EC
CORP
US
N
1
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
334876.00000000
NS
USD
1299318.88000000
0.127948390879
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
1823.00000000
NS
USD
51864.35000000
0.005107260602
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
75269.00000000
NS
USD
2583232.08000000
0.254379731559
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768109
20855.00000000
NS
USD
37747.55000000
0.003717130841
Long
EC
CORP
US
N
1
N
N
N
Artana Therapeutics
N/A
Artana Therapeutics
N/A
581.00000000
NS
USD
29.05000000
0.000002860653
Long
EC
CORP
US
N
3
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
37700.00000000
NS
USD
1601873.00000000
0.157741933792
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
469.00000000
NS
USD
21381.71000000
0.002105530390
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
72552.00000000
NS
USD
1429999.92000000
0.140817001537
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
10448.00000000
NS
USD
29463.36000000
0.002901358211
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
7460.00000000
NS
USD
175757.60000000
0.017307454275
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
52221.00000000
NS
USD
210450.63000000
0.020723796046
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
M85548101
3640.00000000
NS
USD
75275.20000000
0.007412607375
Long
EC
CORP
US
N
1
N
N
N
Milacron Holdings Corp
5493007NS31K7IS5W227
Milacron Holdings Corp
59870L106
4870.00000000
NS
USD
81426.40000000
0.008018337157
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
524.00000000
NS
USD
3605.12000000
0.000355008543
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
79.00000000
NS
USD
188.81000000
0.000018592768
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
24690.00000000
NS
USD
1717189.50000000
0.169097545446
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
60469.00000000
NS
USD
1256545.82000000
0.123736380814
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
48920.00000000
NS
USD
1274366.00000000
0.125491195118
Long
EC
CORP
US
N
1
N
N
N
ArQule Inc
529900E3KUAEG4GJ1707
ArQule Inc
04269E107
898.00000000
NS
USD
9078.78000000
0.000894018635
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack Inc
262077100
707.00000000
NS
USD
2820.93000000
0.000277786661
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
2016.00000000
NS
USD
33284.16000000
0.003277605504
Long
EC
CORP
US
N
1
N
N
N
Carrizo Oil & Gas Inc
6X88M1NLGKDIRGWMPT94
Carrizo Oil & Gas Inc
144577103
10911.00000000
NS
USD
80304.96000000
0.007907905110
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares Inc
84861D103
1391.00000000
NS
USD
29071.90000000
0.002862809801
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
128074.00000000
NS
USD
8852474.88000000
0.871733593372
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
775.00000000
NS
USD
31240.25000000
0.003076334670
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
59998.00000000
NS
USD
1652944.90000000
0.162771159122
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
3835.00000000
NS
USD
132115.75000000
0.013009891476
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
25785.00000000
NS
USD
970289.55000000
0.095547743145
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
232786.00000000
NS
USD
1596911.96000000
0.157253403151
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
25452.00000000
NS
USD
747270.72000000
0.073586313296
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1741.00000000
NS
USD
109665.59000000
0.010799147146
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
26764.00000000
NS
USD
1542676.96000000
0.151912696503
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
500.00000000
NS
USD
7925.00000000
0.000780401957
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
784.00000000
NS
USD
16573.76000000
0.001632075047
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
162.00000000
NS
USD
4506.84000000
0.000443804007
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
731.00000000
NS
USD
25870.09000000
0.002547516578
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
4249.00000000
NS
USD
178288.04000000
0.017556635389
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
19390.00000000
NS
USD
529347.00000000
0.052126616421
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
2939.00000000
NS
USD
6965.43000000
0.000685909805
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
3905.00000000
NS
USD
72633.00000000
0.007152420870
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
5956.00000000
NS
USD
52174.56000000
0.005137808046
Long
EC
CORP
US
N
1
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
19260.00000000
NS
USD
498256.20000000
0.049064998605
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
29093.00000000
NS
USD
1092151.22000000
0.107547880160
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
8320.00000000
NS
USD
132787.20000000
0.013076011463
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
4155.00000000
NS
USD
118209.75000000
0.011640519915
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
8326.00000000
NS
USD
79013.74000000
0.007780754244
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
569.00000000
NS
USD
22247.90000000
0.002190827093
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
19943.00000000
NS
USD
749657.37000000
0.073821334915
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
1614.00000000
NS
USD
53407.26000000
0.005259196247
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
3872.00000000
NS
USD
52426.88000000
0.005162654863
Long
EC
CORP
CA
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
9316.00000000
NS
USD
127070.24000000
0.012513042784
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
5894.00000000
NS
USD
127722.98000000
0.012577320333
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
12374.00000000
NS
USD
43061.52000000
0.004240415711
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
18696.00000000
NS
USD
85814.64000000
0.008450462215
Long
EC
CORP
IE
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14859.00000000
NS
USD
252454.41000000
0.024860052468
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
2908.00000000
NS
USD
84477.40000000
0.008318779602
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
11181.00000000
NS
USD
41705.13000000
0.004106847331
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
36619.00000000
NS
USD
1420451.01000000
0.139876687586
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387409
105576.00000000
NS
USD
669351.84000000
0.065913373674
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
2540.00000000
NS
USD
24282.40000000
0.002391171293
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
31770.00000000
NS
USD
718319.70000000
0.070735406963
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc - Class B
529900V3XHTN7A6DFT17
Rush Enterprises Inc - Class B
781846308
489.00000000
NS
USD
20987.88000000
0.002066748598
Long
EC
CORP
US
N
1
N
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
Exantas Capital Corp
30068N105
138495.00000000
NS
USD
1628701.20000000
0.160383798751
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
1070.00000000
NS
USD
18799.90000000
0.001851290696
Long
EC
CORP
US
N
1
N
N
N
Carolina Financial Corp
549300J88S3H0BJR4L76
Carolina Financial Corp
143873107
36157.00000000
NS
USD
1372158.15000000
0.135121123865
Long
EC
CORP
US
N
1
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller