0001752724-20-128016.txt : 20200625 0001752724-20-128016.hdr.sgml : 20200625 20200625110456 ACCESSION NUMBER: 0001752724-20-128016 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 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: 20987708 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000007203 SmallCap S&P 600 Index Fund C000019714 R-1 PSAPX C000019715 R-2 PSSNX C000019716 R-3 PSSMX C000019717 R-5 PSSPX C000019718 R-4 PSSSX C000019719 Institutional Class PSSIX C000019720 Class J PSSJX C000175485 R-6 PSPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007203 C000019720 C000019714 C000019718 C000175485 C000019719 C000019715 C000019717 C000019716 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SmallCap S&P 600 Index Fund S000007203 549300B1ZF0B4X7VPP69 2020-10-31 2020-04-30 N 1033104958.45 21495172.54 1011609785.91 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 2049340.70000000 N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 39731.00000000 NS USD 1265829.66000000 0.125130230809 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 88095.00000000 NS USD 493332.00000000 0.048767025277 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 21408.00000000 NS USD 1616304.00000000 0.159775441332 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 14389.00000000 NS USD 2225690.52000000 0.220014728109 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 111801.00000000 NS USD 4811915.04000000 0.475669087727 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 75186.00000000 NS USD 783438.12000000 0.077444695663 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806106 302040.00000000 NS USD 329223.60000000 0.032544525031 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 32031.00000000 NS USD 343372.32000000 0.033943159188 Long EC CORP US N 1 N N ATN International Inc 54930013NP7VEU877V56 00215F107 18231.00000000 NS USD 1132509.72000000 0.111951242047 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 284960.00000000 NS USD 4037883.20000000 0.399154224903 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 115500.00000000 NS USD 2586045.00000000 0.255636613644 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 65345.00000000 NS USD 2397508.05000000 0.236999293936 Long EC CORP US N 1 N N N PH Glatfelter Co 549300LDQLQBT38QDY28 377316104 74027.00000000 NS USD 1080794.20000000 0.106839041600 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 73392.00000000 NS USD 2431476.96000000 0.240357200361 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 65388.00000000 NS USD 1533348.60000000 0.151575105476 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 197695.00000000 NS USD 640531.80000000 0.063318070754 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349105 162426.00000000 NS USD 1023283.80000000 0.101154003673 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 48892.00000000 NS USD 3084107.36000000 0.304871246102 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 125248.00000000 NS USD 1254984.96000000 0.124058206778 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 52040.00000000 NS USD 2836700.40000000 0.280414487830 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 19508.00000000 NS USD 979886.84000000 0.096864112392 Long EC CORP US N 1 N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 56894.00000000 NS USD 5301951.86000000 0.524110376732 Long EC CORP US N 1 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733V100 398523.00000000 NS USD 392943.68000000 0.038843404391 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 86792.00000000 NS USD 1092711.28000000 0.108017072908 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 47561.00000000 NS USD 3515233.51000000 0.347489077207 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 61803.00000000 NS USD 388740.87000000 0.038427946765 Long EC CORP US N 1 N N N Express Inc N/A 30219E103 112736.00000000 NS USD 233363.52000000 0.023068531290 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 33607.00000000 NS USD 382783.73000000 0.037839069504 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X102 654395.00000000 NS USD 614934.98000000 0.060787765061 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 15590.00000000 NS USD 623755.90000000 0.061659733692 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 107336.00000000 NS USD 2084465.12000000 0.206054266084 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 90296.00000000 NS USD 1540449.76000000 0.152277071797 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 517860.00000000 NS USD 3034659.60000000 0.299983219050 Long EC CORP US N 1 N N Team Inc 549300DEKHQ3OEQJWU96 878155100 50888.00000000 NS USD 313978.96000000 0.031037556612 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 134703.00000000 NS USD 918674.46000000 0.090813125060 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 57426.00000000 NS USD 973370.70000000 0.096219976670 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 269491.00000000 NS USD 819252.64000000 0.080985044966 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 36497.00000000 NS USD 2216462.81000000 0.219102547333 Long EC CORP US N 1 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677854 68269.00000000 NS USD 4642292.00000000 0.458901452384 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 31125.00000000 NS USD 543442.50000000 0.053720565732 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 48032.00000000 NS USD 1845869.76000000 0.182468555139 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 50767.00000000 NS USD 1447367.17000000 0.143075639456 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 16437.00000000 NS USD 541434.78000000 0.053522097901 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 33367.00000000 NS USD 498169.31000000 0.049245204716 Long EC CORP US N 1 N N N Echo Global Logistics Inc N/A 27875T101 45745.00000000 NS USD 801909.85000000 0.079270669498 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 99017.00000000 NS USD 1496146.87000000 0.147897627211 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 7779.00000000 NS USD 1831721.13000000 0.181069929879 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A 55003T107 48116.00000000 NS USD 339217.80000000 0.033532475142 Long EC CORP US N 1 N N Northwest Bancshares Inc N/A 667340103 198173.00000000 NS USD 2102615.53000000 0.207848476683 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 38526.00000000 NS USD 560168.04000000 0.055373924590 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 81951.00000000 NS USD 263882.22000000 0.026085376365 Long EC CORP US N 1 N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 59529.00000000 NS USD 735778.44000000 0.072733424512 Long EC CORP US N 1 N N N N/A N/A N/A 291.00000000 NC USD 2419029.84000000 0.239126773355 N/A DE N/A N 1 CME N/A Long Russell 2000 Emini; June 2020 N/A Russell 2000 Emini; June 2020 2020-06-22 19012485.00000000 USD 2419029.84000000 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 73540.00000000 NS USD 5438283.00000000 0.537587029677 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 50017.00000000 NS USD 1650561.00000000 0.163161826129 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 186854.00000000 NS USD 2341280.62000000 0.231441080603 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 54628.00000000 NS USD 927583.44000000 0.091693798628 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 45342.00000000 NS USD 2856546.00000000 0.282376271936 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 33871.00000000 NS USD 1378210.99000000 0.136239388862 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 29167.00000000 NS USD 1600976.63000000 0.158260294858 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 57608.00000000 NS USD 4199047.12000000 0.415085656394 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 112025.00000000 NS USD 1588514.50000000 0.157028384079 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 135070.00000000 NS USD 3149832.40000000 0.311368320460 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 54574.00000000 NS USD 916843.20000000 0.090632100714 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 56966.00000000 NS USD 2660881.86000000 0.263034412780 Long EC CORP US N 1 N N N Tailored Brands Inc N/A 87403A107 84874.00000000 NS USD 140890.84000000 0.013927389984 Long EC CORP US N 1 N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 22258.00000000 NS USD 839794.34000000 0.083015640190 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 72136.00000000 NS USD 817300.88000000 0.080792108912 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 684000102 36207.00000000 NS USD 695898.54000000 0.068791202862 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 157716.00000000 NS USD 2258493.12000000 0.223257342055 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 22707.00000000 NS USD 865136.70000000 0.085520791915 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 64580.00000000 NS USD 1848925.40000000 0.182770612320 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 48788.00000000 NS USD 2879955.64000000 0.284690369756 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 664776.00000000 NS USD 2911718.88000000 0.287830240529 Long EC CORP US N 1 N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 219557.00000000 NS USD 248099.41000000 0.024525208578 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 164770.00000000 NS USD 1568610.40000000 0.155060817110 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 21316.00000000 NS USD 199730.92000000 0.019743869897 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 22967.00000000 NS USD 4002688.76000000 0.395675171963 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 15295.00000000 NS USD 144384.80000000 0.014272776124 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 68099.00000000 NS USD 461711.22000000 0.045641237009 Long EC CORP US N 1 N N N DSP Group Inc N/A 23332B106 38553.00000000 NS USD 665039.25000000 0.065740689667 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 101398.00000000 NS USD 348809.12000000 0.034480599620 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 54635.00000000 NS USD 927155.95000000 0.091651540239 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 112228.00000000 NS USD 2719284.44000000 0.268807644792 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 36661.00000000 NS USD 72955.39000000 0.007211811413 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 78334.00000000 NS USD 1287810.96000000 0.127303133870 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 92885.00000000 NS USD 892624.85000000 0.088238060014 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 31772.00000000 NS USD 452115.56000000 0.044692683512 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 145579.00000000 NS USD 1754226.95000000 0.173409448428 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 70672.00000000 NS USD 1298951.36000000 0.128404388539 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 167971.00000000 NS USD 2848788.16000000 0.281609391257 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 35660.00000000 NS USD 1019876.00000000 0.100817134650 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 180097.00000000 NS USD 3074255.79000000 0.303897395301 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 7032147.91000000 NS USD 7032147.91000000 0.695144314334 Long STIV RF US N 1 N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 66621.00000000 NS USD 2371707.60000000 0.234448858940 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 71339.00000000 NS USD 2323511.23000000 0.229684534725 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 42748.00000000 NS USD 870776.76000000 0.086078325074 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 89389.00000000 NS USD 1027973.50000000 0.101617591517 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 86861.00000000 NS USD 6108934.13000000 0.603882466845 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 41571.00000000 NS USD 2010789.27000000 0.198771235510 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 89358.00000000 NS USD 950769.12000000 0.093985757477 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C102 106070.00000000 NS USD 24915.84000000 0.002462989222 Long EC CORP US N 1 N N Sunrun Inc 54930007SJ77CI66U531 86771W105 130585.00000000 NS USD 1832107.55000000 0.181108128402 Long EC CORP US N 1 N N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 00484M106 80497.00000000 NS USD 77478.36000000 0.007658917606 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 57311.00000000 NS USD 1556566.76000000 0.153870275048 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 41726.00000000 NS USD 4452164.20000000 0.440106873422 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 14760.00000000 NS USD 374461.20000000 0.037016367893 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 43253.00000000 NS USD 448966.14000000 0.044381355958 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 47872.00000000 NS USD 883717.12000000 0.087357510011 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 41360.00000000 NS USD 681612.80000000 0.067379023957 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 105176.00000000 NS USD 1112762.08000000 0.109999141516 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 37310.00000000 NS USD 780898.30000000 0.077193628499 Long EC CORP US N 1 N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 97884.00000000 NS USD 1012120.56000000 0.100050491216 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 198800.00000000 NS USD 298200.00000000 0.029477769408 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 132368.00000000 NS USD 2798921.36000000 0.276679941118 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 71976.00000000 NS USD 1226471.04000000 0.121239538909 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 10751.00000000 NS USD 447779.15000000 0.044264019213 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 76368.00000000 NS USD 2194816.32000000 0.216962741026 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 86280.00000000 NS USD 1938711.60000000 0.191646188777 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 29546.00000000 NS USD 455894.78000000 0.045066268273 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 46326.00000000 NS USD 1203549.48000000 0.118973688942 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 382226.00000000 NS USD 3195409.36000000 0.315873709853 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 22844.00000000 NS USD 141861.24000000 0.014023316300 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 160146.00000000 NS USD 2639206.08000000 0.260891711088 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 64756.00000000 NS USD 115913.24000000 0.011458295640 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 90149.00000000 NS USD 1928287.11000000 0.190615703491 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 323915.00000000 NS USD 2286839.90000000 0.226059487744 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 92526.00000000 NS USD 3776911.32000000 0.373356542473 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 126867.00000000 NS USD 2956001.10000000 0.292207641837 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 49361.00000000 NS USD 5788564.47000000 0.572213174548 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 54654.00000000 NS USD 1903598.82000000 0.188175208120 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 69158.00000000 NS USD 1143181.74000000 0.113006196254 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 68236.00000000 NS USD 553393.96000000 0.054704290894 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 31889.00000000 NS USD 1646110.18000000 0.162721852133 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 48291.00000000 NS USD 616193.16000000 0.060912139105 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 56453.00000000 NS USD 2504819.61000000 0.247607293334 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 335515.00000000 NS USD 2090258.45000000 0.206626950343 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 47155.00000000 NS USD 320654.00000000 0.031697399972 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 133685.00000000 NS USD 1364923.85000000 0.134925923909 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 110480.00000000 NS USD 633050.40000000 0.062578516817 Long EC CORP US N 1 N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 33812.00000000 NS USD 1337940.84000000 0.132258590084 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 188501.00000000 NS USD 814324.32000000 0.080497868974 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 82587.00000000 NS USD 1643894.24000000 0.162502801267 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 79401.00000000 NS USD 2421730.50000000 0.239393739931 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 43408.00000000 NS USD 329466.72000000 0.032568558014 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 52524.00000000 NS USD 1257424.56000000 0.124299366960 Long EC CORP US N 1 N N N Office Depot Inc 549300OI428NU7XTM839 676220106 915865.00000000 NS USD 2033220.30000000 0.200988595436 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 164424.00000000 NS USD 1905674.16000000 0.188380360346 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 84104.00000000 NS USD 1782163.76000000 0.176171067621 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 54335.00000000 NS USD 1269265.60000000 0.125469881537 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 28550.00000000 NS USD 2240033.00000000 0.221432515896 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 29422.00000000 NS USD 831465.72000000 0.082192336568 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 162711.00000000 NS USD 2113615.89000000 0.208935888070 Long EC CORP US N 1 N N N Briggs & Stratton Corp 549300OYTIWYSPR42284 109043109 71201.00000000 NS USD 161626.27000000 0.015977135873 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 239303.00000000 NS USD 1950319.45000000 0.192793651975 Long EC CORP US N 1 N N N Denbury Resources Inc 549300KCWA5W52MS5559 247916208 825745.00000000 NS USD 293552.35000000 0.029018338304 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 27472.00000000 NS USD 782677.28000000 0.077369484844 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 45486.00000000 NS USD 511944.93000000 0.050606957062 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 53133.00000000 NS USD 829406.13000000 0.081988741266 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 50454.00000000 NS USD 548939.52000000 0.054263959052 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 67603.00000000 NS USD 4874176.30000000 0.481823759308 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 76105.00000000 NS USD 2111152.70000000 0.208692395961 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 75058.00000000 NS USD 3070622.78000000 0.303538263742 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 34688.00000000 NS USD 546682.88000000 0.054040884895 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 78086.00000000 NS USD 1124438.40000000 0.111153373134 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 80559.00000000 NS USD 5245196.49000000 0.518499975292 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 127921.00000000 NS USD 388879.84000000 0.038441684275 Long EC CORP US N 1 N N National Storage Affiliates Trust N/A 637870106 99431.00000000 NS USD 2831794.88000000 0.279929565672 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 22049.00000000 NS USD 557619.21000000 0.055121966766 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 56284.00000000 NS USD 1974442.72000000 0.195178293794 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 45106.00000000 NS USD 3363103.36000000 0.332450655069 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 65074.00000000 NS USD 1458959.08000000 0.144221526948 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 36974.00000000 NS USD 2239884.92000000 0.221417877841 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 121165.00000000 NS USD 4663640.85000000 0.461011836278 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 33939.00000000 NS USD 246906.23000000 0.024407259937 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 69929.00000000 NS USD 987397.48000000 0.097606556772 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 96913.00000000 NS USD 980759.56000000 0.096950382811 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 64580.00000000 NS USD 1724931.80000000 0.170513554141 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 24489.00000000 NS USD 253461.15000000 0.025055229153 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 26587.00000000 NS USD 509938.66000000 0.050408632567 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 23342.00000000 NS USD 963557.76000000 0.095249944535 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 55577.00000000 NS USD 693045.19000000 0.068509142522 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 144217.00000000 NS USD 2242574.35000000 0.221683734304 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 62161.00000000 NS USD 1866073.22000000 0.184465714546 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 338252.00000000 NS USD 1555959.20000000 0.153810216317 Long EC CORP IE N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 52145.00000000 NS USD 629390.15000000 0.062216692519 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 34536.00000000 NS USD 3751300.32000000 0.370824835054 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 91330.00000000 NS USD 737033.10000000 0.072857450596 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 58386.00000000 NS USD 3241006.86000000 0.320381129674 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 31125.00000000 NS USD 3456120.00000000 0.341645568097 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 14735.00000000 NS USD 1210185.55000000 0.119629680026 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 39098.00000000 NS USD 1083405.58000000 0.107097182638 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 86054.00000000 NS USD 1082559.32000000 0.107013527852 Long EC CORP PR N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 612334.00000000 NS USD 1334888.12000000 0.131956821552 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 84502.00000000 NS USD 1237954.30000000 0.122374686093 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 47379.00000000 NS USD 2888223.84000000 0.285507700718 Long EC CORP US N 1 N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 189334.00000000 NS USD 549068.60000000 0.054276718913 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 167897.00000000 NS USD 1746128.80000000 0.172608927307 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 78284.00000000 NS USD 3677782.32000000 0.363557408323 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 172374.00000000 NS USD 2182254.84000000 0.215721009266 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 50527.00000000 NS USD 1211637.46000000 0.119773204735 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 78352.00000000 NS USD 1534915.68000000 0.151730015009 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 29023.00000000 NS USD 1564629.93000000 0.154667338314 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 113931.00000000 NS USD 1540347.12000000 0.152266925592 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 70219.00000000 NS USD 2531394.95000000 0.250234328024 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 26612.00000000 NS USD 1922184.76000000 0.190012471881 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 152586.00000000 NS USD 3207357.72000000 0.317054833264 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 212338.00000000 NS USD 2112763.10000000 0.208851587778 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 26777.00000000 NS USD 1241649.49000000 0.122739964291 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 105336.00000000 NS USD 745778.88000000 0.073721991462 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 77242.00000000 NS USD 2743635.84000000 0.271214837797 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 198465.00000000 NS USD 1684967.85000000 0.166563023951 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 29331.00000000 NS USD 1659841.29000000 0.164079204562 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 25806.00000000 NS USD 665020.62000000 0.065738848048 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 60336.00000000 NS USD 3171260.16000000 0.313486504793 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 85442.00000000 NS USD 3143411.18000000 0.310733567802 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 16252.00000000 NS USD 1599846.88000000 0.158148616421 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 32346.00000000 NS USD 2059469.82000000 0.203583422055 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 150356.00000000 NS USD 230044.68000000 0.022740456172 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 81958.00000000 NS USD 895800.94000000 0.088552023959 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 73983.00000000 NS USD 2820971.79000000 0.278859677841 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 97905.00000000 NS USD 904642.20000000 0.089426003247 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 18122.00000000 NS USD 1630980.00000000 0.161226198354 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 77888.00000000 NS USD 308436.48000000 0.030489669465 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 51781.00000000 NS USD 1668383.82000000 0.164923653689 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 44520.00000000 NS USD 559616.40000000 0.055319393682 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 71383.00000000 NS USD 1171395.03000000 0.115795146143 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 59932.00000000 NS USD 1334685.64000000 0.131936805929 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 35131.00000000 NS USD 1608297.18000000 0.158983948395 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 39305.00000000 NS USD 216570.55000000 0.021408506819 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215108 484645.00000000 NS USD 341141.62000000 0.033722649261 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 27184.00000000 NS USD 4302411.68000000 0.425303485585 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 16954.00000000 NS USD 864314.92000000 0.085439557034 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 L9340P101 65663.00000000 NS USD 1342808.35000000 0.132739754864 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 42702.00000000 NS USD 601244.16000000 0.059434395393 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 37760.00000000 NS USD 1135443.20000000 0.112241223425 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 51516.00000000 NS USD 1497570.12000000 0.148038318812 Long EC CORP US N 1 N N N CryoLife Inc N/A 228903100 62853.00000000 NS USD 1403507.49000000 0.138740007219 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 55617.00000000 NS USD 859282.65000000 0.084942105342 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 162580.00000000 NS USD 3658862.90000000 0.361687179282 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 11807.00000000 NS USD 835935.60000000 0.082634194690 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 197498.00000000 NS USD 598418.94000000 0.059155115770 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 253922108 51681.00000000 NS USD 849118.83000000 0.083937387896 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 61739.00000000 NS USD 4900224.43000000 0.484398678052 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 42344.00000000 NS USD 1097556.48000000 0.108496032292 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 54874.00000000 NS USD 2054482.56000000 0.203090419706 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 52528.00000000 NS USD 2091664.96000000 0.206765987155 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 72524.00000000 NS USD 817345.48000000 0.080796517726 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 55091.00000000 NS USD 1078681.78000000 0.106630223928 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 152332.00000000 NS USD 1533983.24000000 0.151637841128 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 23880.00000000 NS USD 452048.40000000 0.044686044589 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 111308.00000000 NS USD 3839012.92000000 0.379495431288 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 27837.00000000 NS USD 1480928.40000000 0.146393245758 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 59131.00000000 NS USD 2272404.33000000 0.224632497792 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 15012.00000000 NS USD 790982.28000000 0.078190453573 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 286328.00000000 NS USD 1010737.84000000 0.099913806101 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 34166.00000000 NS USD 722269.24000000 0.071398008407 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 120790.00000000 NS USD 757353.30000000 0.074866150026 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 61760.00000000 NS USD 600307.20000000 0.059341774700 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 34083.00000000 NS USD 1267887.60000000 0.125333663005 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 139508.00000000 NS USD 1060260.80000000 0.104809266850 Long EC CORP US N 1 N N N Akorn Inc 549300REUQNNF5W5TA64 009728106 155067.00000000 NS USD 32564.07000000 0.003219034696 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 83930.00000000 NS USD 2454952.50000000 0.242677812551 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 81149.00000000 NS USD 856121.95000000 0.084629662734 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 101406.00000000 NS USD 2730863.58000000 0.269952269940 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 60637.00000000 NS USD 2008903.81000000 0.198584853367 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 42650.00000000 NS USD 1398067.00000000 0.138202202022 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 125403.00000000 NS USD 683446.35000000 0.067560274675 Long EC CORP CH N 1 N N N James River Group Holdings Ltd N/A G5005R107 50956.00000000 NS USD 1807918.88000000 0.178717021640 Long EC CORP BM N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 33568.00000000 NS USD 3202387.20000000 0.316563485704 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 64306.00000000 NS USD 1680315.78000000 0.166103155920 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 36858.00000000 NS USD 1155498.30000000 0.114223717098 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 55868.00000000 NS USD 5890721.92000000 0.582311678084 Long EC CORP US N 1 N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 93964W108 312729.00000000 NS USD 268884.39000000 0.026579852601 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 23914.00000000 NS USD 794662.22000000 0.078554224273 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 59977.00000000 NS USD 3256151.33000000 0.321878196054 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 194401.00000000 NS USD 1886661.71000000 0.186500935071 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 46258.00000000 NS USD 3811659.20000000 0.376791451910 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 32945.00000000 NS USD 2086736.30000000 0.206278777554 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 26847.00000000 NS USD 400557.24000000 0.039596022654 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 213855.00000000 NS USD 1028642.55000000 0.101683728679 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 117276.00000000 NS USD 3252063.48000000 0.321474102494 Long EC CORP US N 1 N N N FGL Holdings N/A G3402M102 219177.00000000 NS USD 2275057.26000000 0.224894746144 Long EC CORP BM N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 21693.00000000 NS USD 3299939.16000000 0.326206725751 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 11329.00000000 NS USD 166876.17000000 0.016496100801 Long EC CORP US N 1 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 349739.00000000 NS USD 2038978.37000000 0.201557794161 Long EC CORP US N 1 N N Mobile Mini Inc 529900IYC4GQUZJ42W95 60740F105 73946.00000000 NS USD 2112637.22000000 0.208839144245 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 43828.00000000 NS USD 1375760.92000000 0.135997193696 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 55761.00000000 NS USD 3094177.89000000 0.305866741612 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 53199.00000000 NS USD 1617781.59000000 0.159921504569 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 54855.00000000 NS USD 774552.60000000 0.076566341171 Long EC CORP US N 1 N N Allegiance Bancshares Inc N/A 01748H107 32088.00000000 NS USD 804767.04000000 0.079553109431 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 76344.00000000 NS USD 1313116.80000000 0.129804675507 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 64564.00000000 NS USD 3293409.64000000 0.325561267385 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 47847.00000000 NS USD 732537.57000000 0.072413056912 Long EC CORP US N 1 N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 80152.00000000 NS USD 823962.56000000 0.081450631604 Long EC CORP US N 1 N N N Universal Forest Products Inc 5493007KB485C9OV5572 913543104 102885.00000000 NS USD 4230631.20000000 0.418207816781 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 80686.00000000 NS USD 3624415.12000000 0.358281935434 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 80785.00000000 NS USD 2213509.00000000 0.218810556286 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd N/A G8827U100 134221.00000000 NS USD 998604.24000000 0.098714371283 Long EC CORP BM N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 123295.00000000 NS USD 236726.40000000 0.023400959865 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 34833.00000000 NS USD 1579676.55000000 0.156154731992 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 52240.00000000 NS USD 1388539.20000000 0.137260356645 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 37700.00000000 NS USD 938730.00000000 0.092795662228 Long EC CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 150602209 144034.00000000 NS USD 151235.70000000 0.014950003658 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 145721.00000000 NS USD 1805483.19000000 0.178476247971 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 90657.00000000 NS USD 743387.40000000 0.073485588055 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 129665.00000000 NS USD 3250701.55000000 0.321339472519 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 41945.00000000 NS USD 3637470.40000000 0.359572480482 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 77264.00000000 NS USD 785002.24000000 0.077599312594 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 84050.00000000 NS USD 3144310.50000000 0.310822467694 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 21212.00000000 NS USD 2268835.52000000 0.224279712553 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 56644.00000000 NS USD 332500.28000000 0.032868432535 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 72390.00000000 NS USD 649338.30000000 0.064188613934 Long EC CORP US N 1 N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 81098.00000000 NS USD 3022522.46000000 0.298783434294 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 155681.00000000 NS USD 1170721.12000000 0.115728528559 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 87729.00000000 NS USD 882553.74000000 0.087242507169 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 145396.00000000 NS USD 457997.40000000 0.045274117192 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 63048.00000000 NS USD 657590.64000000 0.065004377098 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 27846.00000000 NS USD 466698.96000000 0.046134286807 Long EC CORP US N 1 N N N Bel Fuse Inc N/A 077347300 16975.00000000 NS USD 126633.50000000 0.012518018485 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 56435.00000000 NS USD 424391.20000000 0.041952065501 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 109742.00000000 NS USD 2790739.06000000 0.275871101571 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 69288.00000000 NS USD 3526066.32000000 0.348559925883 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 124670.00000000 NS USD 1927398.20000000 0.190527832653 Long EC CORP US N 1 N N N Daktronics Inc N/A 234264109 62801.00000000 NS USD 283860.52000000 0.028060278177 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 56597.00000000 NS USD 907815.88000000 0.089739728959 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 154844.00000000 NS USD 4426989.96000000 0.437618340753 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A 890110109 20532.00000000 NS USD 1386115.32000000 0.137020750422 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 415416.00000000 NS USD 4341097.20000000 0.429127639971 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 98696.00000000 NS USD 872472.64000000 0.086245966789 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 52414.00000000 NS USD 2002738.94000000 0.197975441508 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 71841.00000000 NS USD 2172471.84000000 0.214753936770 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 62014.00000000 NS USD 3891378.50000000 0.384671891691 Long EC CORP TH N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 17789.00000000 NS USD 556795.70000000 0.055040560871 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 87857.00000000 NS USD 5498969.63000000 0.543586045389 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A 66765N105 51008.00000000 NS USD 3320620.80000000 0.328251154373 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 149924.00000000 NS USD 2157406.36000000 0.213264678737 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 193018.00000000 NS USD 1505540.40000000 0.148826199683 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 57948.00000000 NS USD 1067402.16000000 0.105515207036 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 9386.00000000 NS USD 558279.28000000 0.055187216234 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 28550.00000000 NS USD 1196816.00000000 0.118308068651 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 59088.00000000 NS USD 394116.96000000 0.038959385870 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 100009.00000000 NS USD 90138.11000000 0.008910363586 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 25021.00000000 NS USD 3178417.63000000 0.314194037490 Long EC CORP US N 1 N N N TiVo Corp 529900HSQ8AE0RC8VD16 88870P106 212244.00000000 NS USD 1492075.32000000 0.147495144944 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 64784.00000000 NS USD 3394033.76000000 0.335508197654 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 15855.00000000 NS USD 593452.65000000 0.058664186355 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 37951.00000000 NS USD 4195862.56000000 0.414770855169 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 12273.00000000 NS USD 997426.71000000 0.098597969680 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 6730.00000000 NS USD 1601740.00000000 0.158335755773 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 38464.00000000 NS USD 896980.48000000 0.088668624255 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 147369.00000000 NS USD 2164850.61000000 0.214000560310 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 57183.00000000 NS USD 384269.76000000 0.037985967054 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 41053.00000000 NS USD 2977163.56000000 0.294299600643 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 92469.00000000 NS USD 587178.15000000 0.058043937314 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 65286.00000000 NS USD 1013891.58000000 0.100225560697 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 78643.00000000 NS USD 590608.93000000 0.058383077964 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 39349.00000000 NS USD 1143088.45000000 0.112996974319 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830100 290779.00000000 NS USD 84035.13000000 0.008307069699 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 121331.00000000 NS USD 4991557.34000000 0.493427150421 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 47665.00000000 NS USD 1020984.30000000 0.100926692705 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 47165.00000000 NS USD 1200820.90000000 0.118703962409 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 8442.00000000 NS USD 686419.02000000 0.067854130076 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 27680.00000000 NS USD 662659.20000000 0.065505416142 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 44846.00000000 NS USD 4555905.14000000 0.450361908658 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 907172.00000000 NS USD 2930165.56000000 0.289653738112 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 64203.00000000 NS USD 3569686.80000000 0.352871912640 Long EC CORP US N 1 N N N Franklin Financial Network Inc N/A 35352P104 22445.00000000 NS USD 532395.40000000 0.052628533987 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 57773.00000000 NS USD 1496898.43000000 0.147971920680 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 43467.00000000 NS USD 4021566.84000000 0.397541314448 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 114974.00000000 NS USD 2788119.50000000 0.275612151921 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 31935.00000000 NS USD 1132095.75000000 0.111910320142 Long EC CORP US N 1 N N N Seneca Foods Corp - Class A N/A 817070501 11468.00000000 NS USD 412618.64000000 0.040788320333 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 61052.00000000 NS USD 2730855.96000000 0.269951516685 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 177792.00000000 NS USD 720057.60000000 0.071179382606 Long EC CORP US N 1 N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 103176.00000000 NS USD 2470033.44000000 0.244168598841 Long EC CORP US N 1 N N N Era Group Inc 5493005Q24EN3UC1PV68 26885G109 33181.00000000 NS USD 169886.72000000 0.016793700729 Long EC CORP US N 1 N N N MarineMax Inc N/A 567908108 35958.00000000 NS USD 518154.78000000 0.051220815300 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 37785.00000000 NS USD 1515556.35000000 0.149816299833 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 47559.00000000 NS USD 831806.91000000 0.082226064000 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 32128.00000000 NS USD 720952.32000000 0.071267827777 Long EC CORP US N 1 N N N KEMET Corp 529900G5ZS8VVA2TY376 488360207 97359.00000000 NS USD 2629666.59000000 0.259948710127 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 51549.00000000 NS USD 827361.45000000 0.081786619853 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 79159.00000000 NS USD 1390032.04000000 0.137407927380 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 25645.00000000 NS USD 4312206.75000000 0.426271751228 Long EC CORP US N 1 N N N Anixter International Inc 529900ZMALH8DA7UJT76 035290105 50456.00000000 NS USD 4685344.16000000 0.463157259375 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 128701.00000000 NS USD 634495.93000000 0.062721410848 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 100639.00000000 NS USD 1444169.65000000 0.142759557105 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 40875.00000000 NS USD 756596.25000000 0.074791313858 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 190995.00000000 NS USD 3571606.50000000 0.353061679488 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 57132.00000000 NS USD 1427728.68000000 0.141134328659 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 44500.00000000 NS USD 909580.00000000 0.089914116358 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 65321.00000000 NS USD 2042587.67000000 0.201914581931 Long EC CORP US N 1 N N N AMAG Pharmaceuticals Inc 549300HCK1560YVVY867 00163U106 56841.00000000 NS USD 456433.23000000 0.045119495318 Long EC CORP US N 1 N N Titan International Inc 54930043H7SFLNS88586 88830M102 83863.00000000 NS USD 118246.83000000 0.011688976485 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 60181.00000000 NS USD 314746.63000000 0.031113442592 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 54026.00000000 NS USD 2673206.48000000 0.264252730374 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 43542.00000000 NS USD 3322254.60000000 0.328412659334 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 36812.00000000 NS USD 5864151.60000000 0.579685139633 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 22806.00000000 NS USD 870048.90000000 0.086006374406 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 65777.00000000 NS USD 858389.85000000 0.084853849968 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 71504.00000000 NS USD 668562.40000000 0.066088961308 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 24318.00000000 NS USD 718840.08000000 0.071059027899 Long EC CORP US N 1 N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 32089.00000000 NS USD 1219382.00000000 0.120538770678 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 51450.00000000 NS USD 2631153.00000000 0.260095645242 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635304 243572.00000000 NS USD 622326.46000000 0.061518430195 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 57141.00000000 NS USD 3527313.93000000 0.348683255058 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 91930.00000000 NS USD 457811.40000000 0.045255730655 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 29531.00000000 NS USD 1319740.39000000 0.130459432913 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 40911.00000000 NS USD 1045276.05000000 0.103327989167 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 42867.00000000 NS USD 978439.28000000 0.096721017691 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 37438.00000000 NS USD 1543194.36000000 0.152548381944 Long EC CORP US N 1 N N N Central Garden & Pet Co - A Shares 5493004DVZLD37DJ0H83 153527205 67339.00000000 NS USD 2047778.99000000 0.202427756089 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 20972.00000000 NS USD 463481.20000000 0.045816203684 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 79895.00000000 NS USD 3066370.10000000 0.303117876350 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 86276.00000000 NS USD 294201.16000000 0.029082474695 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 174979.00000000 NS USD 4783925.86000000 0.472902291637 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 143683.00000000 NS USD 5471448.64000000 0.540865530979 Long EC CORP US N 1 N N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 709102107 100130.00000000 NS USD 101131.30000000 0.009997066201 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 35718.00000000 NS USD 1761254.58000000 0.174104146137 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 22557.00000000 NS USD 141883.53000000 0.014025519718 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 124285.00000000 NS USD 3344509.35000000 0.330612593569 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 58993.00000000 NS USD 2477706.00000000 0.244927049392 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 54640.00000000 NS USD 1265462.40000000 0.125093926297 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 85593.00000000 NS USD 1074192.15000000 0.106186413473 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 138003.00000000 NS USD 585132.72000000 0.057841741761 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 43358.00000000 NS USD 1424310.30000000 0.140796413779 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 62575.00000000 NS USD 1148877.00000000 0.113569186063 Long EC CORP US N 1 N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 350392106 29539.00000000 NS USD 345606.30000000 0.034163993351 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 34779.00000000 NS USD 297360.45000000 0.029394777921 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 82024.00000000 NS USD 1154077.68000000 0.114083285479 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 24546.00000000 NS USD 633532.26000000 0.062626149808 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 69854.00000000 NS USD 5855860.82000000 0.578865576585 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 55217.00000000 NS USD 2682441.86000000 0.265165669348 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 45891.00000000 NS USD 3664855.26000000 0.362279538122 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 83404.00000000 NS USD 3631410.16000000 0.358973411544 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 117856.00000000 NS USD 1714804.80000000 0.169512476439 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 95447.00000000 NS USD 2472077.30000000 0.244370639196 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 40661.00000000 NS USD 871365.23000000 0.086136496714 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 27508.00000000 NS USD 283607.48000000 0.028035264580 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 78542.00000000 NS USD 4202782.42000000 0.415454899560 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 61467.00000000 NS USD 2046851.10000000 0.202336031986 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 22686.00000000 NS USD 1838019.72000000 0.181692560273 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 184303.00000000 NS USD 2723998.34000000 0.269273624864 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 364277.00000000 NS USD 2123734.91000000 0.209936176931 Long EC CORP PR N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 32539092.55000000 NS USD 32539092.55000000 3.216565616823 Long STIV RF US N 1 N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 76306.00000000 NS USD 2106808.66000000 0.208262977419 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 51670.00000000 NS USD 756448.80000000 0.074776738079 Long EC CORP US N 1 N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 59997.00000000 NS USD 2143092.84000000 0.211849753714 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 244652.00000000 NS USD 1516842.40000000 0.149943428891 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 126881.00000000 NS USD 347653.94000000 0.034366407367 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 71633.00000000 NS USD 859596.00000000 0.084973080724 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 47214.00000000 NS USD 2436242.40000000 0.240828275282 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 49308.00000000 NS USD 5046673.80000000 0.498875541764 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 28222.00000000 NS USD 362652.70000000 0.035849069972 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 113833.00000000 NS USD 1495765.62000000 0.147859939754 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 45117.00000000 NS USD 225585.00000000 0.022299606344 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 27321.00000000 NS USD 1846626.39000000 0.182543349789 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 124201.00000000 NS USD 2602010.95000000 0.257214885249 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 30599.00000000 NS USD 1529950.00000000 0.151239145894 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 46778.00000000 NS USD 569756.04000000 0.056321720878 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 60915.00000000 NS USD 1044692.25000000 0.103270279167 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 67095.00000000 NS USD 676317.60000000 0.066855581017 Long EC CORP CA N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 19481.00000000 NS USD 1220095.03000000 0.120609255366 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 160708.00000000 NS USD 932106.40000000 0.092140903832 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 120895.00000000 NS USD 3262956.05000000 0.322550858586 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 193194.00000000 NS USD 2067175.80000000 0.204345176251 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 21038.00000000 NS USD 1877010.36000000 0.185546876487 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 135542.00000000 NS USD 2777255.58000000 0.274538227949 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 84503.00000000 NS USD 2615367.85000000 0.258535246142 Long EC CORP US N 1 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 743815102 19240.00000000 NS USD 1116112.40000000 0.110330328506 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 40996.00000000 NS USD 463664.76000000 0.045834349020 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 37360.00000000 NS USD 2373854.40000000 0.234661075156 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 52775.00000000 NS USD 965782.50000000 0.095469865302 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 53320.00000000 NS USD 1619328.40000000 0.160074410365 Long EC CORP US N 1 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 743187106 144836.00000000 NS USD 570653.84000000 0.056410470514 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 112617.00000000 NS USD 1345773.15000000 0.133032832298 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 162299.00000000 NS USD 1415247.28000000 0.139900512995 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 147645.00000000 NS USD 4233720.38000000 0.418513189469 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 G1991C105 60551.00000000 NS USD 1386617.90000000 0.137070431634 Long EC CORP GB N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 34001.00000000 NS USD 908166.71000000 0.089774409327 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 40464.00000000 NS USD 638521.92000000 0.063119389402 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 64489.00000000 NS USD 3276041.20000000 0.323844356354 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 22111.00000000 NS USD 1735271.28000000 0.171535635990 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 77735.00000000 NS USD 1822885.75000000 0.180196531843 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 66711.00000000 NS USD 1226815.29000000 0.121273568829 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 52310.00000000 NS USD 380816.80000000 0.037644633860 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 50096.00000000 NS USD 731902.56000000 0.072350284684 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 223068.00000000 NS USD 4636468.38000000 0.458325773888 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 30725.00000000 NS USD 1633648.25000000 0.161489961124 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 22635.00000000 NS USD 1601426.25000000 0.158304740850 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 46627.00000000 NS USD 744633.19000000 0.073608737318 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 63875.00000000 NS USD 2659116.25000000 0.262859878091 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 21687.00000000 NS USD 317280.81000000 0.031363952229 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 20001.00000000 NS USD 666833.34000000 0.065918039671 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 50757.00000000 NS USD 2106923.07000000 0.208274287116 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 92705.00000000 NS USD 2672685.15000000 0.264201195680 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 18525.00000000 NS USD 851223.75000000 0.084145464175 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 36186.00000000 NS USD 2180568.36000000 0.215554296762 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 19744.00000000 NS USD 644049.28000000 0.063665781902 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 63060.00000000 NS USD 1302819.60000000 0.128786773135 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 36417.00000000 NS USD 410055.42000000 0.040534940024 Long EC CORP US N 1 N N N HighPoint Resources Corp 549300F0PA3NW6D2OO63 43114K108 178611.00000000 NS USD 59227.41000000 0.005854768392 Long EC CORP US N 1 N N N INTL. FCStone Inc 549300JUF07L8VF02M60 46116V105 27300.00000000 NS USD 1090908.00000000 0.107838814451 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 30666.00000000 NS USD 538801.62000000 0.053261803860 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 69081.00000000 NS USD 2428887.96000000 0.240101271639 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 48902.00000000 NS USD 3065666.38000000 0.303048311977 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 83691.00000000 NS USD 148969.98000000 0.014726031922 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 32667.00000000 NS USD 434797.77000000 0.042980779353 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 30614.00000000 NS USD 1811430.38000000 0.179064141651 Long EC CORP US N 1 N N N Noble Corp PLC N/A G65431101 417643.00000000 NS USD 107751.89000000 0.010651527051 Long EC CORP GB N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 236925.00000000 NS USD 601789.50000000 0.059488303531 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 10343.00000000 NS USD 682120.85000000 0.067429245891 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 29832.00000000 NS USD 634526.64000000 0.062724446603 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 191627.00000000 NS USD 831661.18000000 0.082211658248 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 109145.00000000 NS USD 1799801.05000000 0.177914555104 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 94328.00000000 NS USD 1773366.40000000 0.175301427951 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 34066.00000000 NS USD 816562.02000000 0.080719070868 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 516012101 56108.00000000 NS USD 535270.32000000 0.052912726572 Long EC CORP US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 14044.00000000 NS USD 889687.40000000 0.087947686192 Long EC RF US N 1 N N N Hub Group Inc N/A 443320106 55934.00000000 NS USD 2690984.74000000 0.266010153072 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 26092.00000000 NS USD 1341389.72000000 0.132599519961 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 118825.00000000 NS USD 203190.75000000 0.020085882207 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 53913.00000000 NS USD 4811196.12000000 0.475598020799 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 29367.00000000 NS USD 328910.40000000 0.032513564477 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 29605.00000000 NS USD 1154002.90000000 0.114075893301 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 190282.00000000 NS USD 6031939.40000000 0.596271357198 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 83939.00000000 NS USD 590930.56000000 0.058414871843 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 83428.00000000 NS USD 362911.80000000 0.035874682615 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 14985.00000000 NS USD 353945.70000000 0.034988362600 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 23854.00000000 NS USD 320836.30000000 0.031715420754 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 20931.00000000 NS USD 502971.93000000 0.049719954967 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 86648.00000000 NS USD 5414633.52000000 0.535249223111 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 32739.00000000 NS USD 400397.97000000 0.039580278441 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 20886.00000000 NS USD 1040958.24000000 0.102901163521 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 13796.00000000 NS USD 1742848.68000000 0.172284679752 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 69938.00000000 NS USD 2887740.02000000 0.285459873977 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 89362.00000000 NS USD 2059794.10000000 0.203615477893 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 61370.00000000 NS USD 1230468.50000000 0.121634697206 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 43869.00000000 NS USD 868167.51000000 0.085820394592 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 117946.00000000 NS USD 1533298.00000000 0.151570103547 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 27901.00000000 NS USD 837030.00000000 0.082742378697 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 90144.00000000 NS USD 1543265.28000000 0.152555392553 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 47642.00000000 NS USD 1424495.80000000 0.140814750889 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 214544.00000000 NS USD 1420281.28000000 0.140398135702 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 163481.00000000 NS USD 1943789.09000000 0.192148110573 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 82702.00000000 NS USD 2417379.46000000 0.238963629422 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 59017.00000000 NS USD 4120566.94000000 0.407327706531 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 99490.00000000 NS USD 2124111.50000000 0.209973403735 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 103448.00000000 NS USD 1648961.12000000 0.163003674239 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 9285.00000000 NS USD 629987.25000000 0.062275717255 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 53071.00000000 NS USD 4072668.54000000 0.402592837349 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 28143.00000000 NS USD 1249267.77000000 0.123493049138 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 166557.00000000 NS USD 2561646.66000000 0.253224780511 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 34099.00000000 NS USD 667999.41000000 0.066033308426 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 68104.00000000 NS USD 3244474.56000000 0.320723919953 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 28611.00000000 NS USD 2070864.18000000 0.204709781265 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 29387.00000000 NS USD 301510.62000000 0.029805031959 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 34193.00000000 NS USD 1769145.82000000 0.174884213719 Long EC CORP US N 1 N N N Xperi Corp 529900L3ZKEYH5WX3L03 98421B100 83029.00000000 NS USD 1268683.12000000 0.125412302023 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 54085.00000000 NS USD 2504135.50000000 0.247539667456 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 210399.00000000 NS USD 102317.03000000 0.010114278393 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 28182.00000000 NS USD 1376972.52000000 0.136116963198 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 80386.00000000 NS USD 2276531.52000000 0.225040480203 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 158552.00000000 NS USD 822884.88000000 0.081344100409 Long EC CORP US N 1 N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9402V109 331628.00000000 NS USD 151056.55000000 0.014932294260 Long EC CORP GB N 1 N N Conn's Inc 529900K9HOACKOJJT953 208242107 31969.00000000 NS USD 216110.44000000 0.021363023866 Long EC CORP US N 1 N N N JC Penney Co Inc N/A 708160106 504113.00000000 NS USD 128044.70000000 0.012657518915 Long EC CORP US N 1 N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 24493.00000000 NS USD 2060351.16000000 0.203670544581 Long EC CORP US N 1 N N N Summit Hotel Properties Inc N/A 866082100 176248.00000000 NS USD 1068062.88000000 0.105580520757 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 165799.00000000 NS USD 852206.86000000 0.084242646904 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 24944.00000000 NS USD 266152.48000000 0.026309796890 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 51207.00000000 NS USD 933503.61000000 0.092279021318 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 109239.00000000 NS USD 2041676.91000000 0.201824551169 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 29892.00000000 NS USD 785860.68000000 0.077684171401 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 188860.00000000 NS USD 774326.00000000 0.076543941229 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 140740.00000000 NS USD 1439770.20000000 0.142324661154 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 40512.00000000 NS USD 503159.04000000 0.049738451229 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 100050.00000000 NS USD 2535267.00000000 0.250617089248 Long EC CORP PR N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 54767.00000000 NS USD 4077950.82000000 0.403115003116 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 32425.00000000 NS USD 2188687.50000000 0.216356892794 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 188779.00000000 NS USD 1831156.30000000 0.181014095109 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 137372.00000000 NS USD 1369598.84000000 0.135388057636 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 32116.00000000 NS USD 702055.76000000 0.069399858500 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 106267.00000000 NS USD 2547219.99000000 0.251798670344 Long EC CORP SG N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 179710.00000000 NS USD 977622.40000000 0.096640267187 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 30320.00000000 NS USD 410229.60000000 0.040552158125 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 78257.00000000 NS USD 1518968.37000000 0.150153586012 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 45522.00000000 NS USD 475249.68000000 0.046979545534 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 203736.00000000 NS USD 692702.40000000 0.068475256926 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 70285.00000000 NS USD 5123776.50000000 0.506497324498 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 47452.00000000 NS USD 538580.20000000 0.053239915973 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 66852.00000000 NS USD 173815.20000000 0.017182040191 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 65300.00000000 NS USD 1620093.00000000 0.160149992869 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 46694.00000000 NS USD 1809859.44000000 0.178908850547 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 82222.00000000 NS USD 2668926.12000000 0.263829606748 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 131742.00000000 NS USD 1314785.16000000 0.129969596806 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 48494.00000000 NS USD 460208.06000000 0.045492646118 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 27423.00000000 NS USD 1590534.00000000 0.157228016390 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 22152.00000000 NS USD 1279499.52000000 0.126481528532 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 87923.00000000 NS USD 2057398.20000000 0.203378637559 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 19466.00000000 NS USD 1477080.08000000 0.146012830300 Long EC CORP US N 1 N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 385111.00000000 NS USD 4652140.88000000 0.459875037271 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 123868.00000000 NS USD 2539294.00000000 0.251015167643 Long EC CORP US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller