0001752724-20-128048.txt : 20200625
0001752724-20-128048.hdr.sgml : 20200625
20200625110703
ACCESSION NUMBER: 0001752724-20-128048
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: 20987730
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
C000019585
C000076717
C000019588
C000019589
C000019584
C000149259
C000019587
C000142632
C000019586
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SmallCap Value Fund II
S000007169
549300VWU1POPCB8T381
2020-10-31
2020-04-30
N
781233323.30
18356833.65
762876489.65
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
741847.48000000
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
16020.00000000
NS
USD
34523.10000000
0.004525385231
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
3838.00000000
NS
USD
25599.46000000
0.003355649354
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
103851.00000000
NS
USD
957506.22000000
0.125512613508
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
59428.00000000
NS
USD
215723.64000000
0.028277662626
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
14318.00000000
NS
USD
711318.24000000
0.093241599348
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2840.00000000
NS
USD
66342.40000000
0.008696348740
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
55215.00000000
NS
USD
824912.10000000
0.108131802617
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
17582.00000000
NS
USD
204830.30000000
0.026849732922
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
17757.00000000
NS
USD
1130588.19000000
0.148200685869
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
5989.00000000
NS
USD
52583.42000000
0.006892782870
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
3969.00000000
NS
USD
123237.45000000
0.016154312221
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1845.00000000
NS
USD
56051.10000000
0.007347336136
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
1898.00000000
NS
USD
13210.08000000
0.001731614511
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
702.00000000
NS
USD
29238.30000000
0.003832638755
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
64.00000000
NS
USD
3505.28000000
0.000459481980
Long
EC
CORP
US
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
20062.00000000
NS
USD
84461.02000000
0.011071388507
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
2530.00000000
NS
USD
40606.50000000
0.005322814446
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
2976.00000000
NS
USD
18361.92000000
0.002406932216
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
2002.00000000
NS
USD
6466.46000000
0.000847641798
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
13018.00000000
NS
USD
15881.96000000
0.002081852071
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
3827.00000000
NS
USD
24071.83000000
0.003155403309
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
486971.00000000
NS
USD
1129772.72000000
0.148093791764
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
3550.00000000
NS
USD
93755.50000000
0.012289735136
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
45452.00000000
NS
USD
889950.16000000
0.116657174794
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd - Class A
213800YWQHEAX7CAVO83
Liberty Latin America Ltd - Class A
G9001E102
6307.00000000
NS
USD
67484.90000000
0.008846110860
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC Worldwide Inc
984249607
3529.00000000
NS
USD
6069.88000000
0.000795656974
Long
EC
CORP
US
N
1
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
514.00000000
NS
USD
14273.78000000
0.001871047304
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1113.00000000
NS
USD
42460.95000000
0.005565900978
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
12601.00000000
NS
USD
513112.72000000
0.067260261256
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
86570.00000000
NS
USD
1296818.60000000
0.169990636439
Long
EC
CORP
US
N
1
N
N
N
Covia Holdings Corp
213800IE4YGTGVTQ1806
Covia Holdings Corp
22305A103
5142.00000000
NS
USD
3342.30000000
0.000438118102
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
2284.00000000
NS
USD
16444.80000000
0.002155630724
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
21133.00000000
NS
USD
262683.19000000
0.034433252769
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
57766.00000000
NS
USD
840495.30000000
0.110174492385
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
6934.00000000
NS
USD
25274.43000000
0.003313043506
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
196.00000000
NS
USD
1818.88000000
0.000238423915
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2408.00000000
NS
USD
41080.48000000
0.005384945080
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
10225.00000000
NS
USD
761353.50000000
0.099800362224
Long
EC
CORP
US
N
1
N
N
N
Covenant Transportation Group Inc
N/A
Covenant Transportation Group Inc
22284P105
121460.00000000
NS
USD
1078564.80000000
0.141381313309
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
13861.00000000
NS
USD
412087.53000000
0.054017594668
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
35066.00000000
NS
USD
1387561.62000000
0.181885487208
Long
EC
CORP
US
N
1
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
30013.00000000
NS
USD
1727548.28000000
0.226451896661
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
19900.00000000
NS
USD
247158.00000000
0.032398167115
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
2503.00000000
NS
USD
6407.68000000
0.000839936750
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
3845.00000000
NS
USD
117887.70000000
0.015453051915
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
8853.00000000
NS
USD
978787.68000000
0.128302247254
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
10640.00000000
NS
USD
55221.60000000
0.007238602938
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
2645.00000000
NS
USD
14785.55000000
0.001938131558
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
55133.00000000
NS
USD
870550.07000000
0.114114156329
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
80.00000000
NS
USD
2609.60000000
0.000342073721
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
2546.00000000
NS
USD
72586.46000000
0.009514837720
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
293925.00000000
NS
USD
3577067.25000000
0.468892055074
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
91750.00000000
NS
USD
2692862.50000000
0.352988004812
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
82548.00000000
NS
USD
1031024.52000000
0.135149599442
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
5720.00000000
NS
USD
232746.80000000
0.030509106409
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
66476.00000000
NS
USD
4775635.84000000
0.626003803340
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
950.00000000
NS
USD
10317.00000000
0.001352381432
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
760.00000000
NS
USD
45242.80000000
0.005930553715
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
30092.00000000
NS
USD
619293.36000000
0.081178718757
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
1073.00000000
NS
USD
10129.12000000
0.001327753592
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
104400.00000000
NS
USD
961524.00000000
0.126039275432
Long
EC
CORP
US
N
1
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
18912.00000000
NS
USD
869006.40000000
0.113911807715
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
348.00000000
NS
USD
5317.44000000
0.000697025019
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
61400.00000000
NS
USD
672330.00000000
0.088130910982
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441V101
842.00000000
NS
USD
1220.90000000
0.000160039012
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
12300.00000000
NS
USD
1097406.00000000
0.143851070899
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1396.00000000
NS
USD
23396.96000000
0.003066939447
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
151.00000000
NS
USD
9105.30000000
0.001193548382
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
58400.00000000
NS
USD
642984.00000000
0.084284154607
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
88594.00000000
NS
USD
1150836.06000000
0.150854833726
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
492.00000000
NS
USD
20826.36000000
0.002729977956
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1576.00000000
NS
USD
2821.04000000
0.000369789872
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
3251.00000000
NS
USD
72887.42000000
0.009554288405
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
6061.00000000
NS
USD
344082.97000000
0.045103365311
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
14744.00000000
NS
USD
591529.28000000
0.077539324913
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2682.00000000
NS
USD
129031.02000000
0.016913749702
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
703.00000000
NS
USD
10355.19000000
0.001357387485
Long
EC
CORP
US
N
1
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
6094.00000000
NS
USD
192265.70000000
0.025202729748
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
3605.00000000
NS
USD
52633.00000000
0.006899281956
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
25683.00000000
NS
USD
292272.54000000
0.038311908148
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
514.00000000
NS
USD
16756.40000000
0.002196476130
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
6049.00000000
NS
USD
33874.40000000
0.004440351807
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
179.00000000
NS
USD
14599.24000000
0.001913709518
Long
EC
CORP
US
N
1
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1651.00000000
NS
USD
82285.84000000
0.010786259783
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal Inc
039380407
2218.00000000
NS
USD
64743.42000000
0.008486749936
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
14858.00000000
NS
USD
144196.89000000
0.018901734678
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
49719.00000000
NS
USD
1267834.50000000
0.166191318935
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
1110.00000000
NS
USD
60550.50000000
0.007937130167
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
4203.00000000
NS
USD
565849.89000000
0.074173198109
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
44600.00000000
NS
USD
2280844.00000000
0.298979458791
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
200100.00000000
NS
USD
4676337.00000000
0.612987431575
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
132.00000000
NS
USD
2770.68000000
0.000363188541
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
4895.00000000
NS
USD
50859.05000000
0.006666747591
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
1160.00000000
NS
USD
10869.20000000
0.001424765364
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
36494.00000000
NS
USD
517119.98000000
0.067785544189
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
13725.00000000
NS
USD
679113.00000000
0.089020045736
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
428.00000000
NS
USD
12035.36000000
0.001577628903
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
2820.00000000
NS
USD
31443.00000000
0.004121637044
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
981.00000000
NS
USD
14283.36000000
0.001872303078
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
125.00000000
NS
USD
3172.50000000
0.000415860239
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
190.00000000
NS
USD
3344.00000000
0.000438340943
Long
EC
CORP
US
N
1
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
283.00000000
NS
USD
4089.35000000
0.000536043521
Long
EC
CORP
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
2665.00000000
NS
USD
25264.20000000
0.003311702528
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings Inc
36191G107
10040.00000000
NS
USD
5778.02000000
0.000757399143
Long
EC
CORP
US
N
1
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
95949.00000000
NS
USD
848189.16000000
0.111183025235
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
387525.00000000
NS
USD
6181023.75000000
0.810226010875
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
5419.00000000
NS
USD
57333.02000000
0.007515373822
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
113795.00000000
NS
USD
904670.25000000
0.118586725672
Long
EC
CORP
US
N
1
N
N
N
Greif Inc - Class A
54930070FVGKR0Z1FI24
Greif Inc - Class A
397624107
3321.00000000
NS
USD
112548.69000000
0.014753199440
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
7316.00000000
NS
USD
247134.48000000
0.032395084047
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7780.00000000
NS
USD
1118608.40000000
0.146630341238
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
3782.00000000
NS
USD
41337.26000000
0.005418604526
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
7311.00000000
NS
USD
84880.71000000
0.011126402655
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
18914.00000000
NS
USD
389439.26000000
0.051048795615
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
1629.00000000
NS
USD
35903.16000000
0.004706287385
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
5254.00000000
NS
USD
62785.30000000
0.008230074048
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
7918.00000000
NS
USD
195416.24000000
0.025615711409
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
1155.00000000
NS
USD
10672.20000000
0.001398942049
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1556.00000000
NS
USD
59921.56000000
0.007854686939
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
4905.00000000
NS
USD
268892.10000000
0.035247134188
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
688.00000000
NS
USD
29584.00000000
0.003877954085
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
2169.00000000
NS
USD
12797.10000000
0.001677479929
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
3557.00000000
NS
USD
20879.59000000
0.002736955494
Long
EC
CORP
US
N
1
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
10279.00000000
NS
USD
422878.06000000
0.055432047747
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
11554.00000000
NS
USD
91854.30000000
0.012040520483
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2992.00000000
NS
USD
22709.28000000
0.002976796415
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415606
199.00000000
NS
USD
1550.21000000
0.000203205895
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
858.00000000
NS
USD
11205.48000000
0.001468845894
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
N/A
FGL Holdings
G3402M102
111860.00000000
NS
USD
1161106.80000000
0.152201151267
Long
EC
CORP
BM
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
5629.00000000
NS
USD
116295.14000000
0.015244294663
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
237239.00000000
NS
USD
2208695.09000000
0.289521976357
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
G72800108
4548.00000000
NS
USD
51028.56000000
0.006688967439
Long
EC
CORP
IE
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
1566.00000000
NS
USD
34608.60000000
0.004536592812
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
735.00000000
NS
USD
17221.05000000
0.002257383761
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
3800.00000000
NS
USD
581476.00000000
0.076221512641
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
4645.00000000
NS
USD
13145.35000000
0.001723129520
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
24883.00000000
NS
USD
664376.10000000
0.087088291356
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
2294.00000000
NS
USD
7180.22000000
0.000941203470
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
24.00000000
NS
USD
1499.52000000
0.000196561307
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
32819.00000000
NS
USD
1090575.37000000
0.142955692670
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
57453.00000000
NS
USD
896841.33000000
0.117560488777
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
931.00000000
NS
USD
17065.23000000
0.002236958437
Long
EC
CORP
US
N
1
N
N
N
Hoegh LNG Partners LP
254900MBE287MBFU8W82
Hoegh LNG Partners LP
Y3262R100
38700.00000000
NS
USD
442728.00000000
0.058034033818
Long
EC
CORP
NO
N
1
N
N
Evercore Inc - Class A
529900P6KLPT95DW3W58
Evercore Inc - Class A
29977A105
11000.00000000
NS
USD
567600.00000000
0.074402607460
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
18260.00000000
NS
USD
608605.80000000
0.079777763275
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
2809.00000000
NS
USD
13202.30000000
0.001730594687
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
1749.00000000
NS
USD
7293.33000000
0.000956030248
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
88536.00000000
NS
USD
1235077.20000000
0.161897399743
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
800.00000000
NS
USD
29608.00000000
0.003881100073
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
14163.00000000
NS
USD
344302.53000000
0.045132145854
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
3000.00000000
NS
USD
68130.00000000
0.008930672385
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
10905.00000000
NS
USD
56051.70000000
0.007347414786
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
8051.00000000
NS
USD
113921.65000000
0.014933170905
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
1728.00000000
NS
USD
2280.96000000
0.000298994664
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
12094.00000000
NS
USD
18141.00000000
0.002377973400
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
14229.00000000
NS
USD
147981.60000000
0.019397845130
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
7833.00000000
NS
USD
49112.91000000
0.006437858639
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1860.00000000
NS
USD
29239.20000000
0.003832756730
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
86836.00000000
NS
USD
1825292.72000000
0.239264513294
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
72277.00000000
NS
USD
695304.74000000
0.091142504643
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings Inc
029227105
1222.00000000
NS
USD
9140.56000000
0.001198170362
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
11372.00000000
NS
USD
266673.40000000
0.034956300740
Long
EC
CORP
US
N
1
N
N
N
MMA Capital Holdings Inc
5493000UXK8J337L8Q33
MMA Capital Holdings Inc
55315D105
596.00000000
NS
USD
15203.96000000
0.001992977920
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
54.00000000
NS
USD
2061.72000000
0.000270256067
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
91.00000000
NS
USD
7553.00000000
0.000990068523
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
1372.00000000
NS
USD
20072.36000000
0.002631141511
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
689.00000000
NS
USD
33664.54000000
0.004412842767
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
5768.00000000
NS
USD
1111666.64000000
0.145720395775
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
119695.00000000
NS
USD
659519.45000000
0.086451667989
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
97217.00000000
NS
USD
1500058.31000000
0.196631870342
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
4890.00000000
NS
USD
50562.60000000
0.006627888090
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
90115.00000000
NS
USD
1654511.40000000
0.216878016618
Long
EC
CORP
US
N
1
N
N
N
Marchex Inc
N/A
Marchex Inc
56624R108
5004.00000000
NS
USD
8356.68000000
0.001095417162
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
1449.00000000
NS
USD
99068.13000000
0.012986129647
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
10331.00000000
NS
USD
72730.24000000
0.009533684808
Long
EC
CORP
US
N
1
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
1406.00000000
NS
USD
14327.14000000
0.001878041884
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
20815.00000000
NS
USD
1238076.20000000
0.162290517114
Long
EC
CORP
US
N
1
N
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
Assertio Therapeutics Inc
04545L107
8987.00000000
NS
USD
7863.63000000
0.001030786779
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
243.00000000
NS
USD
9000.72000000
0.001179839741
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4703.00000000
NS
USD
306212.33000000
0.040139175102
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
28.00000000
NS
USD
1959.72000000
0.000256885619
Long
EC
CORP
US
N
1
N
N
N
Adesto Technologies Corp
549300J97LXW3AREY415
Adesto Technologies Corp
00687D101
281.00000000
NS
USD
3329.85000000
0.000436486121
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
1542.00000000
NS
USD
17116.20000000
0.002243639728
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
10015.00000000
NS
USD
8512.75000000
0.001115875258
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
889.00000000
NS
USD
12543.79000000
0.001644275340
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
48696.00000000
NS
USD
2559461.76000000
0.335501459898
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1017.00000000
NS
USD
17034.75000000
0.002232963032
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
1469.00000000
NS
USD
20536.62000000
0.002691998020
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
6837.00000000
NS
USD
105700.02000000
0.013855456477
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
4323.00000000
NS
USD
45088.89000000
0.005910378758
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
84175.00000000
NS
USD
5069018.50000000
0.664461229146
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
19803.00000000
NS
USD
400020.60000000
0.052435827480
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
2459.00000000
NS
USD
35753.86000000
0.004686716720
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
10453.00000000
NS
USD
73484.59000000
0.009632567132
Long
EC
CORP
US
N
1
N
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
Vince Holding Corp
92719W207
590.00000000
NS
USD
3522.30000000
0.000461713009
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
259.00000000
NS
USD
3569.02000000
0.000467837198
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
4102.00000000
NS
USD
60094.30000000
0.007877330185
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1099.00000000
NS
USD
27881.63000000
0.003654802629
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
114364.00000000
NS
USD
1179092.84000000
0.154558812074
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
2369.00000000
NS
USD
28972.87000000
0.003797845443
Long
EC
CORP
US
N
1
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
502.00000000
NS
USD
1716.84000000
0.000225048225
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
4725218.38000000
NS
USD
4725218.38000000
0.619394940610
Long
STIV
RF
US
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
4407.00000000
NS
USD
46890.48000000
0.006146536252
Long
EC
CORP
US
N
1
N
N
N
SB One Bancorp
5493003P04YDQDDVF490
SB One Bancorp
78413T103
998.00000000
NS
USD
18393.14000000
0.002411024621
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
5909.00000000
NS
USD
66121.71000000
0.008667420073
Long
EC
CORP
CA
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
25452.00000000
NS
USD
596085.84000000
0.078136611638
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
3798.00000000
NS
USD
28560.96000000
0.003743851119
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
19036.00000000
NS
USD
157618.08000000
0.020661022083
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
1269.00000000
NS
USD
8058.15000000
0.001056285009
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
14920.00000000
NS
USD
99814.80000000
0.013084005255
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
2715.00000000
NS
USD
50254.65000000
0.006587521136
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
8680.00000000
NS
USD
339214.40000000
0.044465179436
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
4279.00000000
NS
USD
19341.08000000
0.002535283268
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8243.00000000
NS
USD
595391.89000000
0.078045646717
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
1105.00000000
NS
USD
2221.05000000
0.000291141492
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
606.00000000
NS
USD
4817.70000000
0.000631517691
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
778.00000000
NS
USD
949.16000000
0.000124418567
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
296439.00000000
NS
USD
1728239.37000000
0.226542486686
Long
EC
CORP
PR
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
979.00000000
NS
USD
9848.74000000
0.001291000592
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
1088.00000000
NS
USD
172078.08000000
0.022556479631
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
771.00000000
NS
USD
17655.90000000
0.002314385125
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
9309.00000000
NS
USD
32860.77000000
0.004307482331
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
5743.00000000
NS
USD
29806.17000000
0.003907076755
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
924.00000000
NS
USD
10866.24000000
0.001424377359
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2636.00000000
NS
USD
109420.36000000
0.014343129128
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
46307.00000000
NS
USD
953924.20000000
0.125043072232
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
7569.00000000
NS
USD
108917.91000000
0.014277266566
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
1933.00000000
NS
USD
8244.25000000
0.001080679521
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
653.00000000
NS
USD
19916.50000000
0.002610710943
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
17381.00000000
NS
USD
267667.40000000
0.035086597061
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
5782.00000000
NS
USD
134720.60000000
0.017659555881
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
57.00000000
NS
USD
1812.03000000
0.000237525998
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
29705.00000000
NS
USD
779162.15000000
0.102134770250
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
3124.00000000
NS
USD
49890.28000000
0.006539758489
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
24230.00000000
NS
USD
505680.10000000
0.066285972481
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
1687.00000000
NS
USD
1417.08000000
0.000185754839
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
2797.00000000
NS
USD
54289.77000000
0.007116456036
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
129500.00000000
NS
USD
1175860.00000000
0.154135042297
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
2639.00000000
NS
USD
29715.14000000
0.003895144286
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
5680.00000000
NS
USD
506428.80000000
0.066384114187
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
65000.00000000
NS
USD
905450.00000000
0.118688937499
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
2908.00000000
NS
USD
19541.76000000
0.002561588968
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
197103.00000000
NS
USD
10700721.87000000
1.402680776662
Long
EC
CORP
US
N
1
N
N
N
Star Group LP
N/A
Star Group LP
85512C105
86402.00000000
NS
USD
682575.80000000
0.089473959318
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
11008.00000000
NS
USD
17612.80000000
0.002308735455
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
16577.00000000
NS
USD
335850.02000000
0.044024167025
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
68835.00000000
NS
USD
5672004.00000000
0.743502267660
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
8255.00000000
NS
USD
967816.20000000
0.126864074739
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
99249.00000000
NS
USD
1266417.24000000
0.166005540501
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
36228.00000000
NS
USD
1289716.80000000
0.169059712482
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1013.00000000
NS
USD
52412.62000000
0.006870393924
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
146687.00000000
NS
USD
3501418.69000000
0.458975828656
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
5846.00000000
NS
USD
180933.70000000
0.023717299255
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
M85548101
4359.00000000
NS
USD
77154.30000000
0.010113603059
Long
EC
CORP
US
N
1
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
19903.00000000
NS
USD
825178.38000000
0.108166707349
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
6907.00000000
NS
USD
289748.65000000
0.037981069534
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
5426.00000000
NS
USD
16549.30000000
0.002169328878
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
933.00000000
NS
USD
26086.68000000
0.003419515524
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
97984.00000000
NS
USD
1000416.64000000
0.131137432280
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
4221.00000000
NS
USD
7555.59000000
0.000990408028
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
19010.00000000
NS
USD
1191736.90000000
0.156216231089
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
5269.00000000
NS
USD
833924.63000000
0.109313190446
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
28800.00000000
NS
USD
379872.00000000
0.049794692214
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
813.00000000
NS
USD
15471.39000000
0.002028033398
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
54647.00000000
NS
USD
2036693.69000000
0.266975548156
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
5717.00000000
NS
USD
28985.19000000
0.003799460383
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc - Class A
549300F7ZU4P1F8V8L60
Mueller Water Products Inc - Class A
624758108
39937.00000000
NS
USD
379002.13000000
0.049680667203
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
6616.00000000
NS
USD
89911.44000000
0.011785844919
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
3382.00000000
NS
USD
4396.60000000
0.000576318717
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
3495.00000000
NS
USD
25443.60000000
0.003335218786
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
356014.00000000
NS
USD
822392.34000000
0.107801505375
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
5938.00000000
NS
USD
47919.66000000
0.006281444067
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
46608.00000000
NS
USD
824961.60000000
0.108138291216
Long
EC
CORP
US
N
1
N
N
N
Carolina Financial Corp
549300J88S3H0BJR4L76
Carolina Financial Corp
143873107
22476.00000000
NS
USD
760363.08000000
0.099670535180
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
M87915274
205900.00000000
NS
USD
3960486.50000000
0.519151730815
Long
EC
CORP
IL
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
1051.00000000
NS
USD
1965.37000000
0.000257626237
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
22161.00000000
NS
USD
645217.52000000
0.084576930702
Long
EC
CORP
US
N
1
N
N
N
IDT Corp - Class B
549300JNTN7ZMJDFCL56
IDT Corp - Class B
448947507
1078.00000000
NS
USD
5821.20000000
0.000763059299
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
2177.00000000
NS
USD
39469.01000000
0.005173709051
Long
EC
CORP
US
N
1
N
N
N
NewStar Financial Inc
N/A
NewStar Financial Inc
652CVR994
52106.00000000
NS
USD
12580.99000000
0.001649151621
Long
EC
CORP
US
Y
2
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
43467.00000000
NS
USD
2012522.10000000
0.263807068025
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
2495.00000000
NS
USD
45957.90000000
0.006024291038
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
149.00000000
NS
USD
19951.10000000
0.002615246408
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
9917.00000000
NS
USD
17652.26000000
0.002313907983
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
3788.00000000
NS
USD
110117.16000000
0.014434467635
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
70129.00000000
NS
USD
1224452.34000000
0.160504663154
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
107007.00000000
NS
USD
1271243.16000000
0.166638135693
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
1161.00000000
NS
USD
24613.20000000
0.003226367614
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
55244.00000000
NS
USD
2377701.76000000
0.311675846910
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
260.00000000
NS
USD
19419.40000000
0.002545549674
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531109
31905.00000000
NS
USD
26710.87000000
0.003501336109
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
191900.00000000
NS
USD
1118777.00000000
0.146652441801
Long
EC
CORP
US
N
1
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
76899.00000000
NS
USD
820512.33000000
0.107555068367
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
62680.00000000
NS
USD
926410.40000000
0.121436485796
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
47041.00000000
NS
USD
1007618.22000000
0.132081435680
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
G9078F107
6375.00000000
NS
USD
197497.50000000
0.025888528835
Long
EC
CORP
BM
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
1160.00000000
NS
USD
10208.00000000
0.001338093405
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
43.00000000
NS
USD
1394.06000000
0.000182737313
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
738.00000000
NS
USD
2140.20000000
0.000280543446
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
602.00000000
NS
USD
25476.64000000
0.003339549762
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
3188.00000000
NS
USD
10839.20000000
0.001420832880
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
5201.00000000
NS
USD
169396.57000000
0.022204979744
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
3259.00000000
NS
USD
242991.04000000
0.031851950256
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
82203.00000000
NS
USD
858199.32000000
0.112495185215
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
198900.00000000
NS
USD
1020357.00000000
0.133751270860
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
2049.00000000
NS
USD
10040.10000000
0.001316084600
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
4298.00000000
NS
USD
27979.98000000
0.003667694624
Long
EC
CORP
BS
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
2181.00000000
NS
USD
29269.02000000
0.003836665619
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
3534.00000000
NS
USD
117081.42000000
0.015347362461
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
1733.00000000
NS
USD
10657.95000000
0.001397074119
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
27055.00000000
NS
USD
315461.30000000
0.041351556153
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
15623.00000000
NS
USD
165603.80000000
0.021707812764
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
138800.00000000
NS
USD
995196.00000000
0.130453096078
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
2466.00000000
NS
USD
179746.74000000
0.023561709193
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
4560.00000000
NS
USD
65344.80000000
0.008565580521
Long
EC
CORP
US
N
1
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers Inc
Y7546A130
590.00000000
NS
USD
15121.70000000
0.001982195047
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
744.00000000
NS
USD
27818.16000000
0.003646482802
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
3073.00000000
NS
USD
38074.47000000
0.004990908818
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
112750.00000000
NS
USD
859155.00000000
0.112620458443
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
58757.00000000
NS
USD
738575.49000000
0.096814556487
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
7389.00000000
NS
USD
30147.12000000
0.003951769442
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
17705.00000000
NS
USD
85161.05000000
0.011163150412
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2662.00000000
NS
USD
30613.00000000
0.004012838305
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
1720.00000000
NS
USD
19625.20000000
0.002572526518
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
2001.00000000
NS
USD
12406.20000000
0.001626239655
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
2241.00000000
NS
USD
17748.72000000
0.002326552232
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
132.00000000
NS
USD
6799.32000000
0.000891274025
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
210.00000000
NS
USD
31500.00000000
0.004129108764
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
511.00000000
NS
USD
14134.26000000
0.001852758630
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
30017.00000000
NS
USD
942233.63000000
0.123510639373
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
76139.00000000
NS
USD
1148937.51000000
0.150605966442
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
4993.00000000
NS
USD
52027.06000000
0.006819853633
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
16800.00000000
NS
USD
1024128.00000000
0.134245584166
Long
EC
CORP
US
N
1
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
35800.00000000
NS
USD
836288.00000000
0.109622987645
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1113.00000000
NS
USD
41659.59000000
0.005460856451
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
54200.00000000
NS
USD
1241180.00000000
0.162697371965
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2252.00000000
NS
USD
16383.30000000
0.002147569131
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916208
43596.00000000
NS
USD
15498.38000000
0.002031571323
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
2490.00000000
NS
USD
31374.00000000
0.004112592329
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
2002.00000000
NS
USD
30690.66000000
0.004023018197
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia Inc
843395104
53594.00000000
NS
USD
539691.58000000
0.070744293122
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
5417.00000000
NS
USD
40139.97000000
0.005261660379
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1512.00000000
NS
USD
63383.04000000
0.008308427492
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
79314.00000000
NS
USD
887523.66000000
0.116339102337
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
Select Bancorp Inc
81617L108
1859.00000000
NS
USD
15243.80000000
0.001998200260
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
125277.00000000
NS
USD
1483279.68000000
0.194432480240
Long
EC
CORP
US
N
1
N
N
N
Oasis Midstream Partners LP
N/A
Oasis Midstream Partners LP
67420T206
74600.00000000
NS
USD
476694.00000000
0.062486392812
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
135.00000000
NS
USD
3600.45000000
0.000471957131
Long
EC
CORP
US
N
1
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
347534.00000000
NS
USD
802803.54000000
0.105233750271
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
39208.00000000
NS
USD
3627524.16000000
0.475506089021
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
32595.00000000
NS
USD
8153313.30000000
1.068759282874
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
49361.00000000
NS
USD
846541.15000000
0.110966999440
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
2552.00000000
NS
USD
53821.68000000
0.007055097480
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
347497.00000000
NS
USD
1184964.77000000
0.155328521205
Long
EC
CORP
US
N
1
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
8922.00000000
NS
USD
13650.66000000
0.001789366979
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
727.00000000
NS
USD
6077.72000000
0.000796684664
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
2289.00000000
NS
USD
34174.77000000
0.004479725153
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
13511.00000000
NS
USD
104169.81000000
0.013654872238
Long
EC
CORP
US
N
1
N
N
N
JC Penney Co Inc
N/A
JC Penney Co Inc
708160106
34695.00000000
NS
USD
8812.53000000
0.001155171265
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
74670.00000000
NS
USD
1239522.00000000
0.162480036652
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
56907.00000000
NS
USD
1098305.10000000
0.143968927460
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
2987.00000000
NS
USD
17683.04000000
0.002317942712
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
G37585109
1700.00000000
NS
USD
7854.00000000
0.001029524452
Long
EC
CORP
MC
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
5462.00000000
NS
USD
191770.82000000
0.025137859483
Long
EC
CORP
US
N
1
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
61179L100
3227.00000000
NS
USD
22040.41000000
0.002889119051
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
21818.00000000
NS
USD
507923.04000000
0.066579983377
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
24300.00000000
NS
USD
946728.00000000
0.124099774058
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
2629.00000000
NS
USD
52658.87000000
0.006902673068
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
10282.00000000
NS
USD
418374.58000000
0.054841718898
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
9416.00000000
NS
USD
108284.00000000
0.014194171857
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
19507.00000000
NS
USD
454903.24000000
0.059629998587
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905100
5681.00000000
NS
USD
5003.26000000
0.000655841419
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
990.00000000
NS
USD
12305.70000000
0.001613065832
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
On Deck Capital Inc
682163100
6270.00000000
NS
USD
7586.70000000
0.000994486014
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
60575.00000000
NS
USD
4946554.50000000
0.648408302931
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
90368.00000000
NS
USD
669626.88000000
0.087776578395
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
61371.00000000
NS
USD
1300451.49000000
0.170466845897
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
5727.00000000
NS
USD
17295.54000000
0.002267148120
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5851.00000000
NS
USD
154934.48000000
0.020309248233
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
229.00000000
NS
USD
2054.13000000
0.000269261148
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
11611.00000000
NS
USD
259389.74000000
0.034001538062
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
1398.00000000
NS
USD
74261.76000000
0.009734440765
Long
EC
CORP
GB
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
81400.00000000
NS
USD
1181928.00000000
0.154930452836
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
1089.00000000
NS
USD
40064.31000000
0.005251742653
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
1049.00000000
NS
USD
10301.18000000
0.001350307702
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
837.00000000
NS
USD
14061.60000000
0.001843234152
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
169.00000000
NS
USD
2873.00000000
0.000376600935
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
22700.00000000
NS
USD
2241852.00000000
0.293868277554
Long
EC
CORP
IL
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
M20598104
130253.00000000
NS
USD
1277781.93000000
0.167495256091
Long
EC
CORP
IL
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
401.00000000
NS
USD
2855.12000000
0.000374257175
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
1546.00000000
NS
USD
32883.42000000
0.004310451356
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
10550.00000000
NS
USD
154979.50000000
0.020315149582
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
14357.00000000
NS
USD
139262.90000000
0.018254973365
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
11149.00000000
NS
USD
114054.27000000
0.014950555109
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
119090.00000000
NS
USD
756221.50000000
0.099127645203
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A143
4905.00000000
NS
USD
8240.40000000
0.001080174852
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
38234.00000000
NS
USD
500865.40000000
0.065654848038
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
G23773107
1714.00000000
NS
USD
25744.28000000
0.003374632768
Long
EC
CORP
KY
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
2388.00000000
NS
USD
5540.16000000
0.000726219784
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
7405.00000000
NS
USD
207265.95000000
0.027169004788
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
168.00000000
NS
USD
3039.12000000
0.000398376413
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
7350.00000000
NS
USD
42630.00000000
0.005588060528
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
5450.00000000
NS
USD
25233.50000000
0.003307678286
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
71516.00000000
NS
USD
1604819.04000000
0.210364202039
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
1488.00000000
NS
USD
8481.60000000
0.001111792028
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
6603.00000000
NS
USD
43447.74000000
0.005695252192
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
8046.00000000
NS
USD
143379.72000000
0.018794617732
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
2215.00000000
NS
USD
31918.15000000
0.004183921045
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
61994.00000000
NS
USD
1165487.20000000
0.152775346443
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
4347.00000000
NS
USD
45295.74000000
0.005937493239
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
454197.00000000
NS
USD
4868991.84000000
0.638241170891
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
67.00000000
NS
USD
3564.40000000
0.000467231596
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
698.00000000
NS
USD
9429.98000000
0.001236108351
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
67235.00000000
NS
USD
1007852.65000000
0.132112165425
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
2034.00000000
NS
USD
29879.46000000
0.003916683815
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
1897.00000000
NS
USD
21246.40000000
0.002785037982
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
119995.00000000
NS
USD
1043956.50000000
0.136844759821
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
274.00000000
NS
USD
4140.14000000
0.000542701217
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
2185.00000000
NS
USD
6992.00000000
0.000916531063
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
152267.00000000
NS
USD
1132866.48000000
0.148499330542
Long
EC
CORP
BM
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
1735.00000000
NS
USD
18599.20000000
0.002438035547
Long
EC
CORP
US
N
1
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
7628.00000000
NS
USD
441203.52000000
0.057834200684
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
5211.00000000
NS
USD
17248.41000000
0.002260970187
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
39236.00000000
NS
USD
661126.60000000
0.086662337740
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
4365.00000000
NS
USD
138676.05000000
0.018178047414
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
7923.00000000
NS
USD
15212.16000000
0.001994052799
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
816.00000000
NS
USD
8682.24000000
0.001138092485
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares Inc
84861D103
1585.00000000
NS
USD
18211.65000000
0.002387234401
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
2306.00000000
NS
USD
45866.34000000
0.006012289095
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
1125.00000000
NS
USD
8865.00000000
0.001162049180
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
15411.00000000
NS
USD
933598.38000000
0.122378706470
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
32173.00000000
NS
USD
645068.65000000
0.084557416403
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
469.00000000
NS
USD
13554.10000000
0.001776709622
Long
EC
CORP
US
N
1
N
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
PolarityTE Inc
731094108
1571.00000000
NS
USD
1618.13000000
0.000212109040
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
842.00000000
NS
USD
10205.04000000
0.001337705400
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
5842.00000000
NS
USD
350111.06000000
0.045893544335
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
6766.00000000
NS
USD
14005.62000000
0.001835896136
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
47421.00000000
NS
USD
688552.92000000
0.090257457051
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
11951.00000000
NS
USD
81505.82000000
0.010684012563
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
6402.00000000
NS
USD
357167.58000000
0.046818532861
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
915.00000000
NS
USD
32436.75000000
0.004251900594
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
162200.00000000
NS
USD
1317064.00000000
0.172644460521
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
2430.00000000
NS
USD
30496.50000000
0.003997567157
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
8186.00000000
NS
USD
179191.54000000
0.023488932013
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
2371.00000000
NS
USD
31558.01000000
0.004136712879
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
1788.00000000
NS
USD
18094.56000000
0.002371885914
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
67504.00000000
NS
USD
700691.52000000
0.091848618945
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
289.00000000
NS
USD
3020.05000000
0.000395876664
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
196.00000000
NS
USD
3061.52000000
0.000401312668
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
677.00000000
NS
USD
15706.40000000
0.002058839171
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
210.00000000
NS
USD
6241.20000000
0.000818114083
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
25373.00000000
NS
USD
1463768.37000000
0.191874882744
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
640.00000000
NS
USD
20921.60000000
0.002742462283
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
110895.00000000
NS
USD
6958661.25000000
0.912160925707
Long
EC
CORP
TH
N
1
N
N
N
Rush Enterprises Inc - Class A
529900V3XHTN7A6DFT17
Rush Enterprises Inc - Class A
781846209
139541.00000000
NS
USD
5232787.50000000
0.685928531157
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
34407.00000000
NS
USD
1036338.84000000
0.135846215483
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
3736.00000000
NS
USD
106737.52000000
0.013991454901
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
3721.00000000
NS
USD
46400.87000000
0.006082356794
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
2718.00000000
NS
USD
15030.54000000
0.001970245538
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
59107.00000000
NS
USD
1080475.96000000
0.141631833548
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V100
9713.00000000
NS
USD
4176.59000000
0.000547479186
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
Mackinac Financial Corp
554571109
1233.00000000
NS
USD
12724.56000000
0.001667971181
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
6399.00000000
NS
USD
117677.61000000
0.015425512726
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
8336.00000000
NS
USD
218736.64000000
0.028672615156
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
576.00000000
NS
USD
7562.88000000
0.000991363622
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
40158.00000000
NS
USD
1364167.26000000
0.178818888576
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
3328.00000000
NS
USD
54712.32000000
0.007171845081
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
2565.00000000
NS
USD
49299.30000000
0.006462291166
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
1270.00000000
NS
USD
17894.30000000
0.002345635268
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
G46408103
3465.00000000
NS
USD
16978.50000000
0.002225589624
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
2772.00000000
NS
USD
50727.60000000
0.006649516755
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
47344.00000000
NS
USD
1431682.56000000
0.187668984353
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
1203.00000000
NS
USD
16950.27000000
0.002221889156
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
8456.00000000
NS
USD
31456.32000000
0.004123383067
Long
EC
CORP
BM
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
1851.00000000
NS
USD
10791.33000000
0.001414557945
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
106619.00000000
NS
USD
763392.04000000
0.100067579792
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
140581.00000000
NS
USD
1040299.40000000
0.136365376848
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
37694.00000000
NS
USD
788181.54000000
0.103317057307
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
2897.00000000
NS
USD
50668.53000000
0.006641773693
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
235.00000000
NS
USD
10556.20000000
0.001383736442
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
66287.00000000
NS
USD
751031.71000000
0.098447352905
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
30825.00000000
NS
USD
840597.75000000
0.110187921820
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
983.00000000
NS
USD
6635.25000000
0.000869767267
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
1525.00000000
NS
USD
22066.75000000
0.002892571772
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
393.00000000
NS
USD
1167.21000000
0.000153001175
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL. FCStone Inc
46116V105
23377.00000000
NS
USD
934144.92000000
0.122450348473
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
5517.00000000
NS
USD
43363.62000000
0.005684225505
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
29561.00000000
NS
USD
628171.25000000
0.082342457596
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
1159.00000000
NS
USD
16283.95000000
0.002134546053
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1166.00000000
NS
USD
57099.02000000
0.007484700442
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
1213.00000000
NS
USD
4742.83000000
0.000621703521
Long
EC
CORP
US
N
1
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
2548.00000000
NS
USD
33302.36000000
0.004365367192
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
23532.00000000
NS
USD
301680.24000000
0.039545095974
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1977.00000000
NS
USD
106580.07000000
0.013970815911
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
306200.00000000
NS
USD
1212552.00000000
0.158944733053
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
3760.00000000
NS
USD
90014.40000000
0.011799341206
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
0.000098659482
Long
EC
CORP
US
N
3
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
1712.00000000
NS
USD
34753.60000000
0.004555599821
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
21892.00000000
NS
USD
26051.48000000
0.003414901409
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
3910.00000000
NS
USD
59862.10000000
0.007846892755
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
12742.00000000
NS
USD
103210.20000000
0.013529083855
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
26987.00000000
NS
USD
522198.45000000
0.068451244347
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
8644.00000000
NS
USD
395722.32000000
0.051872396825
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
17794.00000000
NS
USD
81852.40000000
0.010729443246
Long
EC
CORP
IE
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
2886.00000000
NS
USD
27388.14000000
0.003590114569
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
18539.00000000
NS
USD
463475.00000000
0.060753609042
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
2222.00000000
NS
USD
1844.26000000
0.000241750797
Long
EC
CORP
US
N
1
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet Inc
766582100
438.00000000
NS
USD
591.30000000
0.000077509270
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
1785.00000000
NS
USD
15261.75000000
0.002000553196
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
14200.00000000
NS
USD
940040.00000000
0.123223092172
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
119700.00000000
NS
USD
614061.00000000
0.080492846264
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
3137.00000000
NS
USD
14226.30000000
0.001864823492
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
6707.00000000
NS
USD
75722.03000000
0.009925857072
Long
EC
CORP
NO
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1642.00000000
NS
USD
92017.68000000
0.012061936794
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
202609.00000000
NS
USD
887427.42000000
0.116326486926
Long
EC
CORP
US
N
1
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
543.00000000
NS
USD
5430.00000000
0.000711779701
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
1035.00000000
NS
USD
26289.00000000
0.003446036200
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
3765.00000000
NS
USD
18561.45000000
0.002433087170
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
5889.00000000
NS
USD
45168.63000000
0.005920831302
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
38034.00000000
NS
USD
1334232.72000000
0.174894984719
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
79.00000000
NS
USD
305.73000000
0.000040075949
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
774.00000000
NS
USD
11625.48000000
0.001523900678
Long
EC
CORP
US
N
1
N
N
N
Panhandle Oil and Gas Inc
5493007OI1JOF1QSPE51
Panhandle Oil and Gas Inc
698477106
2174.00000000
NS
USD
9413.42000000
0.001233937620
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
849.00000000
NS
USD
10935.12000000
0.001433406344
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y102
9936.00000000
NS
USD
9569.36000000
0.001254378674
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
5310.00000000
NS
USD
7487.10000000
0.000981430166
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1975.00000000
NS
USD
76551.00000000
0.010034520795
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
209710.00000000
NS
USD
692043.00000000
0.090714946572
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
68206.00000000
NS
USD
1106301.32000000
0.145017094511
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
2209.00000000
NS
USD
22664.34000000
0.002970905553
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
41909.00000000
NS
USD
614385.94000000
0.080535440315
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
95.00000000
NS
USD
3921.60000000
0.000514054378
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
43254.00000000
NS
USD
737048.16000000
0.096614349766
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
65708.00000000
NS
USD
984305.84000000
0.129025583217
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
2690.00000000
NS
USD
92589.80000000
0.012136931896
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
12635.00000000
NS
USD
14277.55000000
0.001871541487
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
7802.00000000
NS
USD
217753.82000000
0.028543784341
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
3300.00000000
NS
USD
45408.00000000
0.005952208596
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
60100.00000000
NS
USD
1068578.00000000
0.140072215423
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
127167.00000000
NS
USD
3381370.53000000
0.443239577556
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
520250.00000000
NS
USD
1264207.50000000
0.165715881555
Long
EC
CORP
NL
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
Y20676105
3052.00000000
NS
USD
37875.32000000
0.004964803675
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
26131.00000000
NS
USD
1150809.24000000
0.150851318085
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
27241.00000000
NS
USD
1235379.35000000
0.161937006417
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
42357.00000000
NS
USD
1210986.63000000
0.158739539942
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163U106
3682.00000000
NS
USD
29566.46000000
0.003875654893
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
36923.00000000
NS
USD
1394581.71000000
0.182805700387
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
230.00000000
NS
USD
7304.80000000
0.000957533768
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
4047.00000000
NS
USD
9894.92000000
0.001297053996
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
995.00000000
NS
USD
9492.30000000
0.001244277432
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
20154.00000000
NS
USD
1008304.62000000
0.132171410926
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
280.00000000
NS
USD
2903.60000000
0.000380612070
Long
EC
CORP
US
N
1
N
N
GAIN Capital Holdings Inc
5493003NZPPKMB17WX19
GAIN Capital Holdings Inc
36268W100
83500.00000000
NS
USD
546090.00000000
0.071583016046
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
7702.00000000
NS
USD
265641.98000000
0.034821099300
Long
EC
CORP
US
N
1
N
N
N
Consolidated-Tomoka Land Co
549300ZJHMRPKE71JO81
Consolidated-Tomoka Land Co
210226106
625.00000000
NS
USD
26268.75000000
0.003443381773
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
461.00000000
NS
USD
1274.67000000
0.000167087335
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1209.00000000
NS
USD
28556.58000000
0.003743276976
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283W104
1504.00000000
NS
USD
616.64000000
0.000080830908
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1368.00000000
NS
USD
12831.84000000
0.001682033746
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
42837.00000000
NS
USD
1004527.65000000
0.131676315056
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
1650.00000000
NS
USD
103339.50000000
0.013546032864
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
44175.00000000
NS
USD
3094017.00000000
0.405572467100
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
2343.00000000
NS
USD
29756.10000000
0.003900513438
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
2411.00000000
NS
USD
12320.21000000
0.001614967844
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
78682.00000000
NS
USD
1353330.40000000
0.177398362429
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
59.00000000
NS
USD
1734.60000000
0.000227376255
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
479.00000000
NS
USD
18340.91000000
0.002404178166
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
81413.00000000
NS
USD
891472.35000000
0.116856707749
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
871.00000000
NS
USD
10913.63000000
0.001430589374
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
1522.00000000
NS
USD
43377.00000000
0.005685979393
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
297.00000000
NS
USD
9578.25000000
0.001255544000
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
2033.00000000
NS
USD
1548.54000000
0.000202986986
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
12827.00000000
NS
USD
52590.70000000
0.006893737153
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
16587.00000000
NS
USD
254942.19000000
0.033418540675
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
479350.00000000
NS
USD
4913337.50000000
0.644054124967
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
45274.00000000
NS
USD
1365916.58000000
0.179048194371
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
935.00000000
NS
USD
58082.20000000
0.007613578447
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
16209.00000000
NS
USD
1108047.24000000
0.145245954624
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
221.00000000
NS
USD
8296.34000000
0.001087507625
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
41595.00000000
NS
USD
624756.90000000
0.081894894976
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
651.00000000
NS
USD
12857.25000000
0.001685364560
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
284.00000000
NS
USD
7210.76000000
0.000945206740
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3842.00000000
NS
USD
31312.30000000
0.004104504520
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
390.00000000
NS
USD
21754.20000000
0.002851601837
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
161.00000000
NS
USD
1196.23000000
0.000156805199
Long
EC
CORP
US
N
1
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
M7516K103
149075.00000000
NS
USD
5711063.25000000
0.748622264217
Long
EC
CORP
IL
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
5250.00000000
NS
USD
25830.00000000
0.003385869187
Long
EC
CORP
US
N
1
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
99500.00000000
NS
USD
1002960.00000000
0.131470823076
Long
EC
CORP
CA
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
6006.00000000
NS
USD
13813.80000000
0.001810751830
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
3899.00000000
NS
USD
121921.73000000
0.015981843935
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
2248.00000000
NS
USD
51310.60000000
0.006725938037
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
2961.00000000
NS
USD
98097.93000000
0.012858953098
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
7407.00000000
NS
USD
52515.63000000
0.006883896766
Long
EC
CORP
BM
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
35528.00000000
NS
USD
1000823.76000000
0.131190798717
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
727.00000000
NS
USD
30628.51000000
0.004014871399
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
65704.00000000
NS
USD
3896247.20000000
0.510731062348
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
1781.00000000
NS
USD
45896.37000000
0.006016225512
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1572.00000000
NS
USD
22731.12000000
0.002979659264
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
52337.00000000
NS
USD
1337210.35000000
0.175285300850
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
4021.00000000
NS
USD
23160.96000000
0.003036003902
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
25377.00000000
NS
USD
745830.03000000
0.097765502033
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3238.00000000
NS
USD
91408.74000000
0.011982115223
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharamceuticals Inc
N/A
Achillion Pharamceuticals Inc
004CVR031
8433.00000000
NS
USD
4216.50000000
0.000552710701
Long
EC
CORP
US
N
3
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
233.00000000
NS
USD
3161.81000000
0.000414458964
Long
EC
CORP
GB
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
57200.00000000
NS
USD
2638064.00000000
0.345804863013
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
139100.00000000
NS
USD
1627470.00000000
0.213333353705
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
5976.00000000
NS
USD
42907.68000000
0.005624459605
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
918.00000000
NS
USD
13182.48000000
0.001727996625
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
109.00000000
NS
USD
3298.34000000
0.000432355701
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
90608.00000000
NS
USD
2706460.96000000
0.354770529268
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
43200.00000000
NS
USD
546048.00000000
0.071577510567
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
221551.00000000
NS
USD
3416316.42000000
0.447820383292
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
17059.00000000
NS
USD
293073.62000000
0.038416915972
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
3758.00000000
NS
USD
48177.56000000
0.006315250326
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
2574.00000000
NS
USD
33976.80000000
0.004453774688
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
101480.00000000
NS
USD
937675.20000000
0.122913107524
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
1070.00000000
NS
USD
28857.90000000
0.003782774851
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
851.00000000
NS
USD
12977.75000000
0.001701160040
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
2126.00000000
NS
USD
132683.66000000
0.017392548046
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
5769.00000000
NS
USD
75804.66000000
0.009936688445
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
16740.00000000
NS
USD
586067.40000000
0.076823366292
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
4182.00000000
NS
USD
33916.02000000
0.004445807474
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1467.00000000
NS
USD
29604.06000000
0.003880583607
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2868.00000000
NS
USD
41012.40000000
0.005376020962
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Corp
5493004PFHUPOR1PWN79
American Outdoor Brands Corp
02874P103
57327.00000000
NS
USD
542600.06000000
0.071125544876
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
36710386.73000000
NS
USD
36710386.73000000
4.812100940067
Long
STIV
RF
US
N
1
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
1416.00000000
NS
USD
6117.12000000
0.000801849327
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
16532.00000000
NS
USD
188299.48000000
0.024682826454
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
130228.00000000
NS
USD
626396.68000000
0.082109841959
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2893.00000000
NS
USD
75594.09000000
0.009909086336
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
4380.00000000
NS
USD
51333.60000000
0.006728952942
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
41434.00000000
NS
USD
108971.42000000
0.014284280808
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
79666.00000000
NS
USD
1384595.08000000
0.181496624785
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
902.00000000
NS
USD
26302.32000000
0.003447782223
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
13000.00000000
NS
USD
372775.00000000
0.048864397455
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
1469.00000000
NS
USD
46875.79000000
0.006144610646
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
5794.00000000
NS
USD
58287.64000000
0.007640508102
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
389.00000000
NS
USD
13673.35000000
0.001792341248
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
2868.00000000
NS
USD
45257.04000000
0.005932420334
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
179150.00000000
NS
USD
9715304.50000000
1.273509490960
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X103
7944.00000000
NS
USD
31299.36000000
0.004102808308
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2741.00000000
NS
USD
17980.96000000
0.002356994905
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
18407.00000000
NS
USD
639275.11000000
0.083797982854
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
343.00000000
NS
USD
7213.29000000
0.000945538379
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
3325.00000000
NS
USD
54962.25000000
0.007204606610
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
40992.00000000
NS
USD
91002.24000000
0.011928830057
Long
EC
CORP
US
N
1
N
N
Abraxas Petroleum Corp
MZ7PUO5D10MMXGVVPY36
Abraxas Petroleum Corp
003830106
12025.00000000
NS
USD
3784.27000000
0.000496052775
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
809.00000000
NS
USD
10557.45000000
0.001383900296
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
6129.00000000
NS
USD
233392.32000000
0.030593722990
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
2343.00000000
NS
USD
117876.33000000
0.015451561504
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
288.00000000
NS
USD
39208.32000000
0.005139537072
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
77922.00000000
NS
USD
1210128.66000000
0.158627074817
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
56500.00000000
NS
USD
1182545.00000000
0.155011330935
Long
EC
CORP
US
N
1
N
N
cbdMD Inc
N/A
cbdMD Inc
12482W101
4844.00000000
NS
USD
4666.23000000
0.000611662577
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
9000.00000000
NS
USD
682920.00000000
0.089519078024
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
8165.00000000
NS
USD
94632.35000000
0.012404675105
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
111.00000000
NS
USD
2964.81000000
0.000388635649
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
2373.00000000
NS
USD
33957.63000000
0.004451261830
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
146925.00000000
NS
USD
1451619.00000000
0.190282309088
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
799.00000000
NS
USD
10027.45000000
0.001314426402
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
40700.00000000
NS
USD
463980.00000000
0.060819805865
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
84525.00000000
NS
USD
8156662.50000000
1.069198305448
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
69673.00000000
NS
USD
1428296.50000000
0.187225130067
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
19946.00000000
NS
USD
62032.06000000
0.008131337227
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
58169.00000000
NS
USD
867881.48000000
0.113764350032
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
9116.00000000
NS
USD
729097.68000000
0.095572178444
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
26800.00000000
NS
USD
744504.00000000
0.097591682284
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
157.00000000
NS
USD
2866.82000000
0.000375790844
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
152.00000000
NS
USD
42180.00000000
0.005529073260
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
1727.00000000
NS
USD
53157.06000000
0.006967977217
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
109749.00000000
NS
USD
1241261.19000000
0.162708014579
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO Holdings Inc
693366205
2201.00000000
NS
USD
18840.56000000
0.002469673696
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
4510.00000000
NS
USD
30577.80000000
0.004008224190
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
181658.00000000
NS
USD
3841158.42000000
0.503509869829
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
70725.00000000
NS
USD
956202.00000000
0.125341652675
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
2091.00000000
NS
USD
4391.10000000
0.000575597761
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
3399.00000000
NS
USD
26104.32000000
0.003421827825
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
70875.00000000
NS
USD
2086560.00000000
0.273512164591
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
293.00000000
NS
USD
8347.57000000
0.001094222998
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
62007.00000000
NS
USD
1090703.13000000
0.142972439811
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
8486.00000000
NS
USD
158603.34000000
0.020790172741
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
4096.00000000
NS
USD
46735.36000000
0.006126202686
Long
EC
CORP
VI
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
285.00000000
NS
USD
8911.95000000
0.001168203519
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
11565.00000000
NS
USD
274437.45000000
0.035974034293
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215108
27956.00000000
NS
USD
19678.23000000
0.002579477840
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
40166.00000000
NS
USD
1412236.56000000
0.185119947876
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
742.00000000
NS
USD
32937.38000000
0.004317524585
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
349.00000000
NS
USD
6983.49000000
0.000915415548
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
15392.00000000
NS
USD
590744.96000000
0.077436514037
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1962.00000000
NS
USD
46303.20000000
0.006069553935
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI Technology Inc
36241U106
1559.00000000
NS
USD
12051.07000000
0.001579688214
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
74175.00000000
NS
USD
7663019.25000000
1.004490157183
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2681.00000000
NS
USD
62091.96000000
0.008139189087
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
1022.00000000
NS
USD
2411.92000000
0.000316161270
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
130130.00000000
NS
USD
1059258.20000000
0.138850549777
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
28423.00000000
NS
USD
1009584.96000000
0.132339241502
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
39697.00000000
NS
USD
424757.90000000
0.055678462472
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
221328.00000000
NS
USD
504627.84000000
0.066148039275
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
3837.00000000
NS
USD
29736.75000000
0.003897976986
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
2745.00000000
NS
USD
33818.40000000
0.004433011170
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
1566.00000000
NS
USD
39275.28000000
0.005148314377
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
5672.00000000
NS
USD
127449.84000000
0.016706484172
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
25236.00000000
NS
USD
1532582.28000000
0.200895203980
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
5066.00000000
NS
USD
111502.66000000
0.014616082880
Long
EC
CORP
BM
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
21564.00000000
NS
USD
557860.68000000
0.073125949949
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
18247.00000000
NS
USD
339394.20000000
0.044488748126
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
483.00000000
NS
USD
11833.50000000
0.001551168526
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
40233.00000000
NS
USD
482393.67000000
0.063233521617
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
3363.00000000
NS
USD
12510.36000000
0.001639893242
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
6220.00000000
NS
USD
51999.20000000
0.006816201666
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
1186.00000000
NS
USD
12666.48000000
0.001660357891
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
57976.00000000
NS
USD
1078933.36000000
0.141429625193
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
10375.00000000
NS
USD
358248.75000000
0.046960255671
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
3082.00000000
NS
USD
37538.76000000
0.004920686442
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
79507.00000000
NS
USD
730669.33000000
0.095778194755
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
56731.00000000
NS
USD
1070513.97000000
0.140325987826
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
2074.00000000
NS
USD
14538.74000000
0.001905779008
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
1427.00000000
NS
USD
10145.97000000
0.001329962338
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
58.00000000
NS
USD
1157.10000000
0.000151675928
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
4600.00000000
NS
USD
304704.00000000
0.039941458956
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
45378.00000000
NS
USD
4467010.32000000
0.585548300492
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
606.00000000
NS
USD
7435.62000000
0.000974682022
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
57767.00000000
NS
USD
1348859.45000000
0.176812297704
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
7869.00000000
NS
USD
78217.86000000
0.010253017501
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
9388.00000000
NS
USD
28445.64000000
0.003728734649
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
2005.00000000
NS
USD
47257.85000000
0.006194692147
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
7365.00000000
NS
USD
119239.35000000
0.015630230006
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd - Class C
213800YWQHEAX7CAVO83
Liberty Latin America Ltd - Class C
G9001E128
13131.00000000
NS
USD
135774.54000000
0.017797709307
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
620.00000000
NS
USD
11377.00000000
0.001491329219
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
40676.00000000
NS
USD
1009171.56000000
0.132285051865
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
35488.00000000
NS
USD
557161.60000000
0.073034312573
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1147.00000000
NS
USD
11355.30000000
0.001488484722
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
14113.00000000
NS
USD
6863.15000000
0.000899641041
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
2119.00000000
NS
USD
43164.03000000
0.005658062685
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
6823.00000000
NS
USD
48306.84000000
0.006332196712
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
3612.00000000
NS
USD
70759.08000000
0.009275299600
Long
EC
CORP
US
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International PLC
G3788M114
8320.00000000
NS
USD
21216.00000000
0.002781053065
Long
EC
CORP
IN
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
360977.00000000
NS
USD
4523041.81000000
0.592893066094
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
79136.00000000
NS
USD
2568754.56000000
0.336719586309
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
26784.00000000
NS
USD
315515.52000000
0.041358663463
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
7968.00000000
NS
USD
30915.84000000
0.004052535426
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
22066.00000000
NS
USD
204993.14000000
0.026871078448
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
852.00000000
NS
USD
32793.48000000
0.004298661768
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
9400.00000000
NS
USD
26038.00000000
0.003413134413
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
4428.00000000
NS
USD
23158.44000000
0.003035673574
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
42086.00000000
NS
USD
796687.98000000
0.104432105433
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
760.00000000
NS
USD
9211.20000000
0.001207430052
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
4113.00000000
NS
USD
10693.80000000
0.001401773438
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
454.00000000
NS
USD
2769.40000000
0.000363020755
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
6000.00000000
NS
USD
60600.00000000
0.007943618766
Long
EC
CORP
CA
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
8279.00000000
NS
USD
45037.76000000
0.005903676494
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
57226.00000000
NS
USD
1224064.14000000
0.160453776804
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
740.00000000
NS
USD
22185.20000000
0.002908098532
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
95431.00000000
NS
USD
1151852.17000000
0.150988028288
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
7024.00000000
NS
USD
14890.88000000
0.001951938511
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
757.00000000
NS
USD
8614.66000000
0.001129233908
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
62900.00000000
NS
USD
6313902.00000000
0.827644066328
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
G3933F105
22543.00000000
NS
USD
554332.37000000
0.072663449132
Long
EC
CORP
KY
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
14480.00000000
NS
USD
337239.20000000
0.044206264654
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
Level One Bancorp Inc
52730D208
696.00000000
NS
USD
12604.56000000
0.001652241243
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
2152.00000000
NS
USD
47968.08000000
0.006287791097
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
200568.00000000
NS
USD
1075044.48000000
0.140919859844
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
67998.00000000
NS
USD
892133.76000000
0.116943407236
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
1222.00000000
NS
USD
17877.86000000
0.002343480267
Long
EC
CORP
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
2253.00000000
NS
USD
86087.13000000
0.011284543588
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
524.00000000
NS
USD
2373.72000000
0.000311153906
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
1807.00000000
NS
USD
23219.95000000
0.003043736478
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
36469.00000000
NS
USD
1094070.00000000
0.143413778618
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
18207.00000000
NS
USD
456813.63000000
0.059880417891
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
67175.00000000
NS
USD
6732950.25000000
0.882574091788
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
19447.00000000
NS
USD
201276.45000000
0.026383884250
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
2262.00000000
NS
USD
35309.82000000
0.004628510706
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
1690.00000000
NS
USD
13976.30000000
0.001832052788
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
1830.00000000
NS
USD
12919.80000000
0.001693563791
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
2353.00000000
NS
USD
28306.59000000
0.003710507583
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
Cellular Biomedicine Group Inc
15117P102
479.00000000
NS
USD
6945.50000000
0.000910435711
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
2982.00000000
NS
USD
9333.66000000
0.001223482454
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
34800.00000000
NS
USD
1544424.00000000
0.202447450007
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
18617.00000000
NS
USD
121010.50000000
0.015862397339
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
1308.00000000
NS
USD
9757.68000000
0.001279064190
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
3757.00000000
NS
USD
12961.65000000
0.001699049607
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
656.00000000
NS
USD
11939.20000000
0.001565023979
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
664675.00000000
NS
USD
4858774.25000000
0.636901820402
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
5524.00000000
NS
USD
15356.72000000
0.002013002131
Long
EC
CORP
US
N
1
N
N
N
DASAN Zhone Solutions Inc
549300JL6GXPZ9SNGD29
DASAN Zhone Solutions Inc
23305L206
390.00000000
NS
USD
2499.90000000
0.000327693936
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
1178.00000000
NS
USD
34751.00000000
0.004555259006
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
605.00000000
NS
USD
54450.00000000
0.007137459436
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
3623.00000000
NS
USD
50975.61000000
0.006682026604
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
1240.00000000
NS
USD
14086.40000000
0.001846485006
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
899.00000000
NS
USD
8855.15000000
0.001160758015
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
1078.00000000
NS
USD
10284.12000000
0.001348071429
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1595.00000000
NS
USD
43192.60000000
0.005661807721
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
247.00000000
NS
USD
9489.74000000
0.001243941860
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
1293.00000000
NS
USD
14882.43000000
0.001950830862
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
15152.00000000
NS
USD
380163.68000000
0.049832926451
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
1277.00000000
NS
USD
27966.30000000
0.003665901411
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
1392.00000000
NS
USD
49388.16000000
0.006473939185
Long
EC
CORP
BM
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
60832.00000000
NS
USD
865639.36000000
0.113470446624
Long
EC
CORP
US
N
1
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
1106.00000000
NS
USD
31233.44000000
0.004094167329
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
10417.00000000
NS
USD
1326709.12000000
0.173908770030
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
1022.00000000
NS
USD
2698.08000000
0.000353671929
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
15138.00000000
NS
USD
93325.77000000
0.012233404917
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
14026.00000000
NS
USD
136192.46000000
0.017852491438
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
94.00000000
NS
USD
1466.40000000
0.000192219844
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
5625.00000000
NS
USD
123750.00000000
0.016221498719
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
4388.00000000
NS
USD
30891.52000000
0.004049347491
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
118498.00000000
NS
USD
3466066.50000000
0.454341763971
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
5582.00000000
NS
USD
50070.54000000
0.006563387478
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
27563.00000000
NS
USD
825787.48000000
0.108246549894
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
535.00000000
NS
USD
10625.10000000
0.001392768048
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
20794.00000000
NS
USD
20502.88000000
0.002687575286
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton/The
064520109
605.00000000
NS
USD
12705.00000000
0.001665407201
Long
EC
CORP
US
N
1
N
N
N
TESSCO Technologies Inc
254900BNVQFBKCIOE491
TESSCO Technologies Inc
872386107
558.00000000
NS
USD
3437.28000000
0.000450568348
Long
EC
CORP
US
N
1
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654A101
82900.00000000
NS
USD
625895.00000000
0.082044080331
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
15917.00000000
NS
USD
336485.38000000
0.044107451804
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
3769.00000000
NS
USD
104552.06000000
0.013704978645
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
75037.00000000
NS
USD
1159321.65000000
0.151967148775
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
21501.00000000
NS
USD
565691.31000000
0.074152410996
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
36258.00000000
NS
USD
1036978.80000000
0.135930103243
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
147264.00000000
NS
USD
1119206.40000000
0.146708728763
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
79800.00000000
NS
USD
1126776.00000000
0.147700973261
Long
EC
CORP
US
N
1
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings Inc
46609J106
1532.00000000
NS
USD
8104.28000000
0.001062331859
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
17383.00000000
NS
USD
199904.50000000
0.026204045177
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
78173.00000000
NS
USD
2182590.16000000
0.286100068570
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
N/A
Noble Corp PLC
G65431101
25462.00000000
NS
USD
6569.20000000
0.000861109247
Long
EC
CORP
GB
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp Inc
74431A101
1000.00000000
NS
USD
12300.00000000
0.001612318660
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
655.00000000
NS
USD
23265.60000000
0.003049720408
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
4700.00000000
NS
USD
28811.00000000
0.003776627067
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
1044.00000000
NS
USD
9103.68000000
0.001193336027
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
32932.00000000
NS
USD
333601.16000000
0.043729380119
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
19031.00000000
NS
USD
500324.99000000
0.065584009572
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
4326.00000000
NS
USD
166248.18000000
0.021792279911
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
51290.00000000
NS
USD
1099144.70000000
0.144078984594
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
113.00000000
NS
USD
8621.90000000
0.001130182947
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
237409.00000000
NS
USD
4356455.15000000
0.571056417271
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
36320.00000000
NS
USD
353030.40000000
0.046276219648
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
5049.00000000
NS
USD
18176.40000000
0.002382613731
Long
EC
CORP
US
N
1
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
G5785G107
9073.00000000
NS
USD
36836.38000000
0.004828616492
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
10957.00000000
NS
USD
890475.39000000
0.116726023423
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
3866.00000000
NS
USD
98621.66000000
0.012927605102
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
1457.00000000
NS
USD
9047.97000000
0.001186033404
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
2891.00000000
NS
USD
43914.29000000
0.005756408880
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
29900.00000000
NS
USD
289133.00000000
0.037900368398
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
15932.00000000
NS
USD
40467.28000000
0.005304565096
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
849.00000000
NS
USD
41295.36000000
0.005413112156
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
3372.00000000
NS
USD
32303.76000000
0.004234467890
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
106221.00000000
NS
USD
257054.82000000
0.033695470169
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
150117.00000000
NS
USD
6536094.18000000
0.856769643405
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
539.00000000
NS
USD
2290.75000000
0.000300277965
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
96210.00000000
NS
USD
2590935.30000000
0.339627100212
Long
EC
CORP
US
N
1
N
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
Exantas Capital Corp
30068N105
3194.00000000
NS
USD
9454.24000000
0.001239288420
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
20747.00000000
NS
USD
679464.25000000
0.089066088576
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
21775.00000000
NS
USD
596635.00000000
0.078208597078
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
79922.00000000
NS
USD
859960.72000000
0.112726074491
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
533.00000000
NS
USD
8751.86000000
0.001147218470
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
4242.00000000
NS
USD
100747.50000000
0.013206266199
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
61783.00000000
NS
USD
1644045.63000000
0.215506133994
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
7771.00000000
NS
USD
229089.08000000
0.030029642164
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
41065.00000000
NS
USD
1183903.95000000
0.155189465930
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
1445.00000000
NS
USD
5086.40000000
0.000666739645
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
82.00000000
NS
USD
3306.24000000
0.000433391255
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
5600.00000000
NS
USD
49728.00000000
0.006518486370
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
1013.00000000
NS
USD
25193.31000000
0.003302410067
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
3208.00000000
NS
USD
22584.32000000
0.002960416306
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
61333.00000000
NS
USD
640929.85000000
0.084014890836
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
58436.00000000
NS
USD
892902.08000000
0.117044120786
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
2229.00000000
NS
USD
39074.37000000
0.005121978528
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
5718.00000000
NS
USD
58781.04000000
0.007705184364
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
91500.00000000
NS
USD
11212410.00000000
1.469754298647
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
4771.00000000
NS
USD
47805.42000000
0.006266469166
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
99700.00000000
NS
USD
806573.00000000
0.105727861710
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
1905.00000000
NS
USD
17907.00000000
0.002347300020
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
23969.00000000
NS
USD
230102.40000000
0.030162471005
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
608.00000000
NS
USD
9691.52000000
0.001270391751
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
5329.00000000
NS
USD
17159.38000000
0.002249299884
Long
EC
CORP
US
N
1
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
866.00000000
NS
USD
10677.78000000
0.001399673491
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
212484.00000000
NS
USD
924305.40000000
0.121160556464
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
7059.00000000
NS
USD
87461.01000000
0.011464635650
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
1361.00000000
NS
USD
23858.33000000
0.003127417127
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co - A Shares
5493004DVZLD37DJ0H83
Central Garden & Pet Co - A Shares
153527205
5373.00000000
NS
USD
163392.93000000
0.021418005695
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
28862.00000000
NS
USD
1501112.62000000
0.196770072268
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
3567.00000000
NS
USD
24255.60000000
0.003179492398
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
779.00000000
NS
USD
15073.65000000
0.001975896518
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
34689.00000000
NS
USD
740610.15000000
0.097081265453
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
2660.00000000
NS
USD
80890.60000000
0.010603367792
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
693.00000000
NS
USD
11621.61000000
0.001523393387
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1269.00000000
NS
USD
12651.93000000
0.001658450636
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
47.00000000
NS
USD
1909.61000000
0.000250317059
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
1141.00000000
NS
USD
15665.93000000
0.002053534249
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
508938.00000000
0.066713027194
Long
EC
RF
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
7415.00000000
NS
USD
12679.65000000
0.001662084252
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp - Class A
N/A
Seneca Foods Corp - Class A
817070501
843.00000000
NS
USD
30331.14000000
0.003975891302
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1631.00000000
NS
USD
98349.30000000
0.012891903385
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
5087.00000000
NS
USD
47563.45000000
0.006234751056
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
238400.00000000
NS
USD
1020352.00000000
0.133750615446
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
910.00000000
NS
USD
33569.90000000
0.004400437089
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
KEMET Corp
488360207
4782.00000000
NS
USD
129161.82000000
0.016930895335
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
61730.00000000
NS
USD
1283058.05000000
0.168186864768
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
6477.00000000
NS
USD
17520.29000000
0.002296608984
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
73583.00000000
NS
USD
3738016.40000000
0.489989723200
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
136400.00000000
NS
USD
2292884.00000000
0.300557695919
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
G6S41R101
715.00000000
NS
USD
2860.00000000
0.000374896859
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
268.00000000
NS
USD
8935.12000000
0.001171240708
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
63894.00000000
NS
USD
1518760.38000000
0.199083390379
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
133375.00000000
NS
USD
6808793.75000000
0.892515871491
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
1246.00000000
NS
USD
22839.18000000
0.002993824073
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
3102.00000000
NS
USD
19821.78000000
0.002598294778
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
29895.00000000
NS
USD
774280.50000000
0.101494869812
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
137284.00000000
NS
USD
1125728.80000000
0.147563703335
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
44300.00000000
NS
USD
1294003.00000000
0.169621559656
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
7073.00000000
NS
USD
477427.50000000
0.062582542059
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
14604.00000000
NS
USD
366998.52000000
0.048107200179
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768109
6516.00000000
NS
USD
5970.61000000
0.000782644383
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
2701.00000000
NS
USD
11776.36000000
0.001543678453
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
23288.00000000
NS
USD
707489.44000000
0.092739709454
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
136713.00000000
NS
USD
1360294.35000000
0.178311216619
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
130215.00000000
NS
USD
9870297.00000000
1.293826344619
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
3808.00000000
NS
USD
62755.84000000
0.008226212349
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
554142.00000000
NS
USD
1230195.24000000
0.161257458669
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
1145.00000000
NS
USD
2507.55000000
0.000328696720
Long
EC
CORP
DE
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
637.00000000
NS
USD
6229.86000000
0.000816627604
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
16401.00000000
NS
USD
435938.58000000
0.057144057513
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
2716.00000000
NS
USD
47557.16000000
0.006233926545
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806106
18813.00000000
NS
USD
20506.17000000
0.002688006548
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
2908.00000000
NS
USD
17477.08000000
0.002290944895
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
7999.00000000
NS
USD
159980.00000000
0.020970629213
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
5892.00000000
NS
USD
130625.64000000
0.017122776985
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
2674.00000000
NS
USD
169905.96000000
0.022271752020
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Corp
5493007S02F45LLHOD64
Bluegreen Vacations Corp
09629F108
1348.00000000
NS
USD
7346.60000000
0.000963013030
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
2291.00000000
NS
USD
23597.30000000
0.003093200579
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
106100.00000000
NS
USD
884874.00000000
0.115991777437
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
7552.00000000
NS
USD
7854.08000000
0.001029534938
Long
EC
CORP
MC
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
7168.00000000
NS
USD
443985.92000000
0.058198925517
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
290.00000000
NS
USD
1661.70000000
0.000217820318
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
1907.00000000
NS
USD
9058.25000000
0.001187380935
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
507.00000000
NS
USD
8061.30000000
0.001056697920
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
2299.00000000
NS
USD
7701.65000000
0.001009553984
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
2918.00000000
NS
USD
79953.20000000
0.010480490758
Long
EC
CORP
US
N
1
N
N
N
Neon Therapeutics Inc
5493002CE5QX7NT6VT20
Neon Therapeutics Inc
64050Y100
1584.00000000
NS
USD
4577.76000000
0.000600065680
Long
EC
CORP
US
N
1
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
2302.00000000
NS
USD
93990.66000000
0.012320560572
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
26695.00000000
NS
USD
1136406.15000000
0.148963320461
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
68743.00000000
NS
USD
1050393.04000000
0.137688479622
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
5190.00000000
NS
USD
17853.60000000
0.002340300198
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
877.00000000
NS
USD
14260.02000000
0.001869243605
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
5021.00000000
NS
USD
63314.81000000
0.008299483711
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
404.00000000
NS
USD
5987.28000000
0.000784829534
Long
EC
CORP
US
N
1
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
66926.00000000
NS
USD
532730.96000000
0.069831875438
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc - Class C
549300LHAZ9HA9G3XC48
Clearway Energy Inc - Class C
18539C204
10651.00000000
NS
USD
213339.53000000
0.027965146769
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
819.00000000
NS
USD
9885.33000000
0.001295796912
Long
EC
CORP
US
N
1
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1059.00000000
NS
USD
29344.89000000
0.003846610873
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
61100.00000000
NS
USD
541957.00000000
0.071041250759
Long
EC
CORP
US
N
1
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
589.00000000
NS
USD
3263.06000000
0.000427731099
Long
EC
CORP
US
N
1
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp Inc
74050M105
1420.00000000
NS
USD
18460.00000000
0.002419788819
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
36332.00000000
NS
USD
1242191.08000000
0.162829907180
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
39155.00000000
NS
USD
901739.65000000
0.118202574366
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
145261.00000000
NS
USD
1746037.22000000
0.228875479017
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
39162.00000000
NS
USD
810261.78000000
0.106211397387
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
1938.00000000
NS
USD
63663.30000000
0.008345164763
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
2576.00000000
NS
USD
7418.88000000
0.000972487696
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
1987.00000000
NS
USD
49476.30000000
0.006485492825
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1774.00000000
NS
USD
111762.00000000
0.014650077898
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
10800.00000000
NS
USD
719604.00000000
0.094327720117
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
27813.00000000
NS
USD
1345314.81000000
0.176347656305
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
88432.00000000
NS
USD
1366274.40000000
0.179095098425
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
17645.00000000
NS
USD
1042466.60000000
0.136649459531
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
4452.00000000
NS
USD
17407.32000000
0.002281800558
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
6605.00000000
NS
USD
27278.65000000
0.003575762311
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
2300.00000000
NS
USD
29946.00000000
0.003925406065
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
111008.00000000
NS
USD
1925988.80000000
0.252464039216
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
Synalloy Corp
871565107
852.00000000
NS
USD
7531.68000000
0.000987273838
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
1982.00000000
NS
USD
15400.14000000
0.002018693747
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
15439.00000000
NS
USD
331166.55000000
0.043410244579
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
3491.00000000
NS
USD
28730.93000000
0.003766131266
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
96819.00000000
NS
USD
1389352.65000000
0.182120260468
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
95125.00000000
NS
USD
1199526.25000000
0.157237281037
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
43757.00000000
NS
USD
365808.52000000
0.047951211626
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
717.00000000
NS
USD
2258.55000000
0.000296057098
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
123.00000000
NS
USD
1824.09000000
0.000239106857
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
896749108
34168.00000000
NS
USD
578464.24000000
0.075826722654
Long
EC
CORP
PR
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
G1991C105
50237.00000000
NS
USD
1150427.30000000
0.150801252313
Long
EC
CORP
GB
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
30292.00000000
NS
USD
1026898.80000000
0.134608788438
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
6820.00000000
NS
USD
17050.00000000
0.002234962045
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
15430.00000000
NS
USD
332825.10000000
0.043627651987
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
618.00000000
NS
USD
10030.14000000
0.001314779015
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
712.00000000
NS
USD
21288.80000000
0.002790595894
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
147.00000000
NS
USD
5164.11000000
0.000676926090
Long
EC
CORP
US
N
1
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
1857.00000000
NS
USD
36991.44000000
0.004848942194
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
Amalgamated Bank
022663108
50120.00000000
NS
USD
536284.00000000
0.070297617933
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
8889.00000000
NS
USD
78578.76000000
0.010300325290
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
4752.00000000
NS
USD
127876.32000000
0.016762388372
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
5205.00000000
NS
USD
27742.65000000
0.003636584738
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
42741.00000000
NS
USD
1361728.26000000
0.178499177583
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
77607.00000000
NS
USD
1189715.31000000
0.155951235375
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
20565.00000000
NS
USD
266111.10000000
0.034882592871
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
78119.00000000
NS
USD
364815.73000000
0.047821073915
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1902.00000000
NS
USD
25087.38000000
0.003288524465
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
3875.00000000
NS
USD
321625.00000000
0.042159511318
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
2390.00000000
NS
USD
39339.40000000
0.005156719407
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
7563.00000000
NS
USD
95142.54000000
0.012471552248
Long
EC
CORP
PR
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
2196.00000000
NS
USD
25912.80000000
0.003396722844
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
53913.00000000
NS
USD
1397424.96000000
0.183178401610
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
53712.00000000
NS
USD
2513184.48000000
0.329435303629
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
16212.00000000
NS
USD
121752.12000000
0.015959610979
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
69426.00000000
NS
USD
999734.40000000
0.131048002338
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
3710.00000000
NS
USD
88446.40000000
0.011593803348
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
172.00000000
NS
USD
7980.80000000
0.001046145753
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
233554.00000000
NS
USD
801090.22000000
0.105009163458
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
120777.00000000
NS
USD
579729.60000000
0.075992589608
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
10300.00000000
NS
USD
308485.00000000
0.040437083090
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
6446.00000000
NS
USD
32358.92000000
0.004241698418
Long
EC
CORP
MC
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
2429.00000000
NS
USD
80254.16000000
0.010519941443
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
3022.00000000
NS
USD
18645.74000000
0.002444136141
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
1358.00000000
NS
USD
6172.11000000
0.000809057571
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
108317.00000000
NS
USD
1266225.73000000
0.165980436830
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
19800.00000000
NS
USD
1427580.00000000
0.187131209228
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
162.00000000
NS
USD
11651.04000000
0.001527251155
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
4599.00000000
NS
USD
25432.47000000
0.003333759834
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1652.00000000
NS
USD
29306.48000000
0.003841575982
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
120738.00000000
NS
USD
711146.82000000
0.093219129131
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
Columbia Financial Inc
197641103
4424.00000000
NS
USD
62621.72000000
0.008208631521
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
2819.00000000
NS
USD
16575.72000000
0.002172792086
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
212.00000000
NS
USD
17612.96000000
0.002308756428
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
590.00000000
NS
USD
43388.60000000
0.005687499954
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
1983.00000000
NS
USD
40274.73000000
0.005279325099
Long
EC
CORP
CA
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
34650.00000000
NS
USD
916146.00000000
0.120090999320
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US Well Services Inc
91274U101
838.00000000
NS
USD
386.90000000
0.000050715942
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
8216.00000000
NS
USD
25880.40000000
0.003392475761
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
4832.00000000
NS
USD
8600.96000000
0.001127438073
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
5995.00000000
NS
USD
434757.40000000
0.056989225110
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
5867.00000000
NS
USD
45117.23000000
0.005914093645
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
6375.00000000
NS
USD
36720.00000000
0.004813361074
Long
EC
CORP
US
N
1
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
149550.00000000
NS
USD
2567773.50000000
0.336590986199
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
12303.00000000
NS
USD
768814.47000000
0.100778367197
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
10362.00000000
NS
USD
658297.86000000
0.086291538529
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
1460.00000000
NS
USD
25783.60000000
0.003379786944
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
4817.00000000
NS
USD
11319.95000000
0.001483850944
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
6457.00000000
NS
USD
46554.97000000
0.006102556656
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
1316.00000000
NS
USD
8277.64000000
0.001085056377
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
3538.00000000
NS
USD
81550.90000000
0.010689921777
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
1152.00000000
NS
USD
16496.64000000
0.002162426057
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900132
11857.00000000
NS
USD
5691.36000000
0.000746039506
Long
EC
CORP
CA
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
9939.00000000
NS
USD
172839.21000000
0.022656250696
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
176250.00000000
NS
USD
3399862.50000000
0.445663557092
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
3020.00000000
NS
USD
34246.80000000
0.004489167049
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
1949.00000000
NS
USD
6441.45000000
0.000844363417
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
6823.00000000
NS
USD
33978.54000000
0.004454002772
Long
EC
CORP
US
N
1
N
N
N
Calamos Asset Management, Inc
N/A
Calamos Asset Management, Inc
128ESC019
32006.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
145.00000000
NS
USD
4423.95000000
0.000579903832
Long
EC
CORP
US
N
1
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
20934.00000000
NS
USD
325733.04000000
0.042698004777
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
8628.00000000
NS
USD
194475.12000000
0.025492346747
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
16470.00000000
NS
USD
582379.20000000
0.076339906642
Long
EC
CORP
BM
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
4759.00000000
NS
USD
4806.59000000
0.000630061361
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
6902.00000000
NS
USD
127134.84000000
0.016665193084
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
53.00000000
NS
USD
2714.66000000
0.000355845282
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
1954.00000000
NS
USD
16745.78000000
0.002195084030
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
47800.00000000
NS
USD
2303960.00000000
0.302009569210
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
2212.00000000
NS
USD
39086.04000000
0.005123508265
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
3650.00000000
NS
USD
79898.50000000
0.010473320528
Long
EC
CORP
MC
N
1
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
1892.00000000
NS
USD
25825.80000000
0.003385318639
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
28697.00000000
NS
USD
546103.91000000
0.071584839408
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International Inc
035290105
16710.00000000
NS
USD
1551690.60000000
0.203399976411
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
3703.00000000
NS
USD
33438.09000000
0.004383159063
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
1145.00000000
NS
USD
17426.90000000
0.002284367159
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
37516.00000000
NS
USD
577746.40000000
0.075732626164
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
139902.00000000
NS
USD
3960625.62000000
0.519169967056
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
Strongbridge Biopharma PLC
G85347105
4921.00000000
NS
USD
14074.06000000
0.001844867444
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
25080.00000000
NS
USD
588126.00000000
0.077093213381
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
3003.00000000
NS
USD
19759.74000000
0.002590162400
Long
EC
CORP
IE
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
78814.00000000
NS
USD
2185512.22000000
0.286483100429
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
1389.00000000
NS
USD
24835.32000000
0.003255483729
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
9900.00000000
NS
USD
539055.00000000
0.070660848422
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
3094.00000000
NS
USD
35116.90000000
0.004603222209
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
34155.00000000
NS
USD
1738147.95000000
0.227841331274
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
714.00000000
NS
USD
9274.86000000
0.001215774784
Long
EC
CORP
US
N
1
N
N
N
1st Constitution Bancorp
N/A
1st Constitution Bancorp
31986N102
986.00000000
NS
USD
12522.20000000
0.001641445262
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
7940.00000000
NS
USD
113700.80000000
0.014904221265
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1254.00000000
NS
USD
30497.28000000
0.003997669401
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
112069.00000000
NS
USD
1406465.95000000
0.184363520056
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
26745.00000000
NS
USD
1472579.70000000
0.193029896710
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
WillScot Corp
971375126
3261.00000000
NS
USD
37990.65000000
0.004979921457
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
383.00000000
NS
USD
8854.96000000
0.001160733109
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
15190.00000000
NS
USD
357420.70000000
0.046851712544
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
63254.00000000
NS
USD
1185379.96000000
0.155382945480
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
155449.00000000
NS
USD
979328.70000000
0.128373165681
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
1911.00000000
NS
USD
33098.52000000
0.004338647271
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
4025.00000000
NS
USD
129685.50000000
0.016999540785
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
233.00000000
NS
USD
13110.91000000
0.001718615028
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
6909.00000000
NS
USD
130234.65000000
0.017071524914
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1740.00000000
NS
USD
41655.60000000
0.005460333430
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
3759.00000000
NS
USD
7480.41000000
0.000980553222
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
2658.00000000
NS
USD
14140.56000000
0.001853584451
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
404.00000000
NS
USD
6908.40000000
0.000905572539
Long
EP
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network Inc
35352P104
37170.00000000
NS
USD
881672.40000000
0.115572102687
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
2126.00000000
NS
USD
14371.76000000
0.001883890799
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
10834.00000000
NS
USD
168468.70000000
0.022083351929
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
5069.00000000
NS
USD
17488.05000000
0.002292382874
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
62.00000000
NS
USD
1943.70000000
0.000254785673
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1689.00000000
NS
USD
41110.26000000
0.005388848726
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
1127.00000000
NS
USD
12701.29000000
0.001664920884
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
105.00000000
NC
USD
597983.33000000
0.078385339974
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
6860175.00000000
USD
597983.33000000
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
28178.00000000
NS
USD
2130256.80000000
0.279240064270
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
336.00000000
NS
USD
624.96000000
0.000081921517
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
2021.00000000
NS
USD
33326.29000000
0.004368504004
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
5232.00000000
NS
USD
12452.16000000
0.001632264222
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
7077.00000000
NS
USD
112807.38000000
0.014787109254
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
1234.00000000
NS
USD
40647.96000000
0.005328249140
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
31189.00000000
NS
USD
798750.29000000
0.104702438839
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
6724.00000000
NS
USD
22794.36000000
0.002987948941
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
4778.00000000
NS
USD
48353.36000000
0.006338294685
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
2146.00000000
NS
USD
139704.60000000
0.018312872646
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
1483.00000000
NS
USD
25581.75000000
0.003353327877
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
P16994132
3438.00000000
NS
USD
39261.96000000
0.005146568354
Long
EC
CORP
PA
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
48166.00000000
NS
USD
2725713.94000000
0.357294264141
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
105634.00000000
NS
USD
1485214.04000000
0.194686041600
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
11734.00000000
NS
USD
71108.04000000
0.009321042261
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1641.00000000
NS
USD
18494.07000000
0.002424254810
Long
EC
CORP
US
N
1
N
N
N
Greif Inc - Class B
54930070FVGKR0Z1FI24
Greif Inc - Class B
397624206
702.00000000
NS
USD
27904.50000000
0.003657800493
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
4351.00000000
NS
USD
52212.00000000
0.006844096090
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
115393.00000000
NS
USD
416568.73000000
0.054605002992
Long
EC
CORP
US
N
1
N
N
N
InnerWorkings Inc
5493006III7WGK4XQR43
InnerWorkings Inc
45773Y105
169835.00000000
NS
USD
300607.95000000
0.039404537179
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
554.00000000
NS
USD
10254.54000000
0.001344193999
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
3246.00000000
NS
USD
17593.32000000
0.002306181962
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
18313.00000000
NS
USD
494267.87000000
0.064790025214
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
1149.00000000
NS
USD
23485.56000000
0.003078553385
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
4349.00000000
NS
USD
112987.02000000
0.014810656971
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
10844.00000000
NS
USD
445905.28000000
0.058450520634
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
13400.00000000
NS
USD
462300.00000000
0.060599586731
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
2037.00000000
NS
USD
30595.74000000
0.004010575816
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
1633.00000000
NS
USD
41298.57000000
0.005413532932
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
57496.00000000
NS
USD
4652001.36000000
0.609797447308
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
1108.00000000
NS
USD
12908.20000000
0.001692043230
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
67200.00000000
NS
USD
269472.00000000
0.035323149114
Long
EC
CORP
US
N
1
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
239525.00000000
NS
USD
2263511.25000000
0.296707433078
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
98170.00000000
NS
USD
687190.00000000
0.090078801657
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
583.00000000
NS
USD
17087.73000000
0.002239907800
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
108765.00000000
NS
USD
3159623.25000000
0.414172319224
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc - Class A
549300LHAZ9HA9G3XC48
Clearway Energy Inc - Class A
18539C105
62986.00000000
NS
USD
1177838.20000000
0.154394350327
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
1166.00000000
NS
USD
15752.66000000
0.002064903062
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
54600.00000000
NS
USD
1081626.00000000
0.141782584032
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
125100.00000000
NS
USD
855684.00000000
0.112165469982
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
27200.00000000
NS
USD
471648.00000000
0.061824948913
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
56900.00000000
NS
USD
897882.00000000
0.117696902733
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
4375.00000000
NS
USD
118825.00000000
0.015575915841
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
21600.00000000
NS
USD
866376.00000000
0.113567007471
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
230.00000000
NS
USD
2898.00000000
0.000379878006
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
349.00000000
NS
USD
5601.45000000
0.000734253850
Long
EC
CORP
US
N
1
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
13351.00000000
NS
USD
126433.97000000
0.016573321070
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
Synlogic Inc
87166L100
1406.00000000
NS
USD
2924.48000000
0.000383349079
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
6330.00000000
NS
USD
160971.90000000
0.021100650260
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
2096.00000000
NS
USD
19094.56000000
0.002502968732
Long
EC
CORP
LU
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
14675.00000000
NS
USD
2362528.25000000
0.309686860462
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
61164.00000000
NS
USD
1281385.80000000
0.167967661526
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
5640.00000000
NS
USD
213530.40000000
0.027990166546
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
42378.00000000
NS
USD
1876497.84000000
0.245976624716
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
16028.00000000
NS
USD
1879603.56000000
0.246383731246
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
144.00000000
NS
USD
3163.68000000
0.000414704089
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
4724.00000000
NS
USD
91740.08000000
0.012025548204
Long
EC
CORP
US
N
1
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
112.00000000
NS
USD
6964.16000000
0.000912881717
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
70521.00000000
NS
USD
1885731.54000000
0.247187004132
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1312.00000000
NS
USD
50026.56000000
0.006557622456
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
3711.00000000
NS
USD
68208.18000000
0.008940920440
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
68175.00000000
NS
USD
1534619.25000000
0.201162215747
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
1628.00000000
NS
USD
7212.04000000
0.000945374526
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
40480.00000000
NS
USD
645251.20000000
0.084581345572
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
92.00000000
NS
USD
1876.80000000
0.000246016232
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
49950.00000000
NS
USD
2370627.00000000
0.310748467433
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
General Finance Corp
369822101
1031.00000000
NS
USD
6010.73000000
0.000787903426
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
28600.00000000
NS
USD
969254.00000000
0.127052545615
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
26500.00000000
NS
USD
578495.00000000
0.075830754761
Long
EC
CORP
US
N
1
N
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone Inc
777780107
1801.00000000
NS
USD
30761.08000000
0.004032249049
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
38514.00000000
NS
USD
497600.88000000
0.065226925557
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
13558.00000000
NS
USD
345186.68000000
0.045248042728
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
12579.00000000
NS
USD
1002672.09000000
0.131433083022
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
82536.00000000
NS
USD
3070339.20000000
0.402468714353
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
96707.00000000
NS
USD
1186594.89000000
0.155542201928
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
24064.00000000
NS
USD
1405096.96000000
0.184184068989
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
953.00000000
NS
USD
18316.66000000
0.002400999407
Long
EC
CORP
US
N
1
N
N
N
Noble Midstream Partners LP
N/A
Noble Midstream Partners LP
65506L105
51300.00000000
NS
USD
376029.00000000
0.049290940945
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
11693.00000000
NS
USD
478360.63000000
0.062704859369
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
1561.00000000
NS
USD
18950.54000000
0.002484090184
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
5777.00000000
NS
USD
40265.69000000
0.005278140111
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
7022.00000000
NS
USD
67481.42000000
0.008845654691
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
5679.00000000
NS
USD
18740.70000000
0.002456583766
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
784.00000000
NS
USD
43135.68000000
0.005654346487
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
488.00000000
NS
USD
3167.12000000
0.000415155014
Long
EC
CORP
US
N
1
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
4796.00000000
NS
USD
13428.80000000
0.001760284945
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
2096.00000000
NS
USD
16055.36000000
0.002104581831
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
41351.00000000
NS
USD
773263.70000000
0.101361584803
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
249.00000000
NS
USD
16894.65000000
0.002214598330
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
8442.00000000
NS
USD
545859.72000000
0.071552830295
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228105
4225.00000000
NS
USD
13477.75000000
0.001766701449
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
2476.00000000
NS
USD
59374.48000000
0.007782974151
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
1458.00000000
NS
USD
20907.72000000
0.002740642854
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
84686.00000000
NS
USD
1391390.98000000
0.182387450508
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
19110.00000000
NS
USD
971552.40000000
0.127353826363
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
34983.00000000
NS
USD
1014157.17000000
0.132938579673
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
2098.00000000
NS
USD
50771.60000000
0.006655284399
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
25677.00000000
NS
USD
380789.91000000
0.049915014444
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
370.00000000
NS
USD
3148.70000000
0.000412740468
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
17300.00000000
NS
USD
1195603.00000000
0.156723010372
Long
EC
CORP
IL
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
1122.00000000
NS
USD
16145.58000000
0.002116408123
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
14023.00000000
NS
USD
547457.92000000
0.071762326854
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
2715.00000000
NS
USD
2613.19000000
0.000342544309
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
1283.00000000
NS
USD
16845.79000000
0.002208193623
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1879.00000000
NS
USD
31360.51000000
0.004110824022
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
26174.00000000
NS
USD
785743.48000000
0.102997469532
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
49031.00000000
NS
USD
1985265.19000000
0.260234155454
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
39577.00000000
NS
USD
951035.31000000
0.124664388390
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
4198.00000000
NS
USD
274507.22000000
0.035983179941
Long
EC
CORP
US
N
1
N
N
N
Artana Therapeutics
N/A
Artana Therapeutics
N/A
581.00000000
NS
USD
5.81000000
0.000000761591
Long
EC
CORP
US
N
3
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
4690.00000000
NS
USD
121517.90000000
0.015928908761
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
6822.00000000
NS
USD
188355.42000000
0.024690159227
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
21589.00000000
NS
USD
175950.35000000
0.023064067694
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
1228.00000000
NS
USD
8399.52000000
0.001101032750
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
Contura Energy Inc
21241B100
2049.00000000
NS
USD
7827.18000000
0.001026008810
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
4034.00000000
NS
USD
27511.88000000
0.003606334757
Long
EC
CORP
GB
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
1291.00000000
NS
USD
34534.25000000
0.004526846805
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
549300I6O29493834F54
Charah Solutions Inc
15957P105
1026.00000000
NS
USD
1651.86000000
0.000216530463
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
10956.00000000
NS
USD
309616.56000000
0.040585411164
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
1938.00000000
NS
USD
27558.36000000
0.003612427486
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
2501.00000000
NS
USD
17632.05000000
0.002311258799
Long
EC
CORP
US
N
1
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
19660.00000000
NS
USD
3305829.00000000
0.433337380932
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
4696.00000000
NS
USD
158724.80000000
0.020806094060
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
127152.00000000
NS
USD
513694.08000000
0.067336467563
Long
EC
CORP
US
N
1
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
12774.00000000
NS
USD
55439.16000000
0.007267121316
Long
EC
CORP
US
N
1
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
5317.00000000
NS
USD
9065.49000000
0.001188329975
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
272742.00000000
NS
USD
4194771.96000000
0.549862529113
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
26794.00000000
NS
USD
166926.62000000
0.021881211738
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
772.00000000
NS
USD
33574.28000000
0.004401011232
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
16957.00000000
NS
USD
524480.01000000
0.068750317661
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
2209.00000000
NS
USD
39894.54000000
0.005229488723
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
61024.00000000
NS
USD
377738.56000000
0.049515034887
Long
EC
CORP
US
N
1
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
224027.00000000
NS
USD
5880708.75000000
0.770859874407
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
27400.00000000
NS
USD
1148060.00000000
0.150490939958
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
15192.00000000
NS
USD
54843.12000000
0.007188990713
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
330296.00000000
NS
USD
482232.16000000
0.063212350431
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
370.00000000
NS
USD
2767.60000000
0.000362784806
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
25221.00000000
NS
USD
735948.78000000
0.096470239938
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
187515.00000000
NS
USD
1162593.00000000
0.152395966551
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
825.00000000
NS
USD
7788.00000000
0.001020872986
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
5495.00000000
NS
USD
96492.20000000
0.012648469484
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
11311.00000000
NS
USD
19454.92000000
0.002550205736
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
37911.00000000
NS
USD
35624.97000000
0.004669821456
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
248.00000000
NS
USD
3955.60000000
0.000518511194
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
845.00000000
NS
USD
76497.85000000
0.010027553744
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
269.00000000
NS
USD
11497.06000000
0.001507067022
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
5091.00000000
NS
USD
10131.09000000
0.001328011825
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
73677.00000000
NS
USD
830339.79000000
0.108843279517
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602209
7956.00000000
NS
USD
8353.80000000
0.001095039644
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
95753.00000000
NS
USD
2943447.22000000
0.385835356041
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
26807.00000000
NS
USD
429984.28000000
0.056363551090
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
2600.00000000
NS
USD
41080.00000000
0.005384882160
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
2180.00000000
NS
USD
16764.20000000
0.002197498576
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
97850.00000000
NS
USD
4596993.00000000
0.602586796469
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
1575.00000000
NS
USD
14616.00000000
0.001915906466
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
665.00000000
NS
USD
10480.40000000
0.001373800365
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
6686.00000000
NS
USD
403165.80000000
0.052848109159
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
G037AX101
1632.00000000
NS
USD
85810.56000000
0.011248290013
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
79448.00000000
NS
USD
912063.04000000
0.119555793417
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1323571.00000000
NS
USD
2183892.15000000
0.286270737089
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
74279.00000000
NS
USD
1305082.03000000
0.171073830129
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1690.00000000
NS
USD
74985.30000000
0.009829284427
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
7522.00000000
NS
USD
113657.42000000
0.014898534892
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
83.00000000
NS
USD
2967.25000000
0.000388955491
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
42424.00000000
NS
USD
92484.32000000
0.012123105280
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc - Class B
529900V3XHTN7A6DFT17
Rush Enterprises Inc - Class B
781846308
541.00000000
NS
USD
19102.71000000
0.002504037057
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
8910.00000000
NS
USD
54974.70000000
0.007206238591
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
70800.00000000
NS
USD
886770.00000000
0.116240310460
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
34338.00000000
NS
USD
631132.44000000
0.082730618725
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
1817.00000000
NS
USD
12101.22000000
0.001586262018
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1009.00000000
NS
USD
58279.84000000
0.007639485656
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
117022.00000000
NS
USD
774685.64000000
0.101547976705
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
1534.00000000
NS
USD
36862.02000000
0.004831977456
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
613.00000000
NS
USD
7901.57000000
0.001035760061
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
58.00000000
NS
USD
6354.48000000
0.000832963144
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
11686.00000000
NS
USD
39615.54000000
0.005192916617
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
18359.00000000
NS
USD
46264.68000000
0.006064504625
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
9145.00000000
NS
USD
27800.80000000
0.003644207204
Long
EC
CORP
US
N
1
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
3580.00000000
NS
USD
11742.40000000
0.001539226881
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
3020.00000000
NS
USD
72027.00000000
0.009441502127
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
199778.00000000
NS
USD
1292563.66000000
0.169432886913
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
20473.00000000
NS
USD
182414.43000000
0.023911397516
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
12105.00000000
NS
USD
121897.35000000
0.015978648136
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
3265.00000000
NS
USD
8162.50000000
0.001069963501
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
3253.00000000
NS
USD
59302.19000000
0.007773498174
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
117979.00000000
NS
USD
5914287.27000000
0.775261441431
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
204.00000000
NS
USD
7339.92000000
0.000962137397
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1589.00000000
NS
USD
52373.44000000
0.006865258100
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
58513.00000000
NS
USD
578108.44000000
0.075780083387
Long
EC
CORP
US
N
1
N
N
N
People's Utah Bancorp
N/A
People's Utah Bancorp
712706209
1747.00000000
NS
USD
37525.56000000
0.004918956149
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
1165.00000000
NS
USD
13980.00000000
0.001832537794
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
2714.00000000
NS
USD
7707.76000000
0.001010354900
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
20100.00000000
NS
USD
669330.00000000
0.087737662528
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
836.00000000
NS
USD
4522.76000000
0.000592856125
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
46258.00000000
NS
USD
1404855.46000000
0.184152412488
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
Livongo Health Inc
539183103
537.00000000
NS
USD
21485.37000000
0.002816362843
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
131.00000000
NS
USD
7190.59000000
0.000942562799
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
40647.00000000
NS
USD
493861.05000000
0.064736698102
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
61355.00000000
NS
USD
830133.15000000
0.108816192563
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877102
1406.00000000
NS
USD
942.02000000
0.000123482636
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
4771.00000000
NS
USD
80963.87000000
0.010612972230
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
8295.00000000
NS
USD
186678.98000000
0.024470406747
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
44835.00000000
NS
USD
1086352.05000000
0.142402087983
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
5730.00000000
NS
USD
431354.40000000
0.056543150280
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
5169.00000000
NS
USD
147988.47000000
0.019398745669
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
5369.00000000
NS
USD
110010.81000000
0.014420526978
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
1717.00000000
NS
USD
12310.89000000
0.001613746152
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
5693.00000000
NS
USD
402779.75000000
0.052797504637
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
120.00000000
NS
USD
2990.40000000
0.000391990058
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
306678.00000000
NS
USD
990569.94000000
0.129846699097
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
455.00000000
NS
USD
20584.20000000
0.002698234940
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
15320.00000000
NS
USD
92226.40000000
0.012089296400
Long
EC
CORP
NO
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1584.00000000
NS
USD
156134.88000000
0.020466600048
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
1274.00000000
NS
USD
107168.88000000
0.014047998785
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
2576.00000000
NS
USD
25708.48000000
0.003369940003
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
168964.00000000
NS
USD
716407.36000000
0.093908695538
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
745.00000000
NS
USD
14602.00000000
0.001914071307
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
82700.00000000
NS
USD
1169378.00000000
0.153285363471
Long
EC
CORP
US
N
1
N
N
N
Altus Midstream Co
N/A
Altus Midstream Co
02215L100
631600.00000000
NS
USD
480016.00000000
0.062921849934
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
5480.00000000
NS
USD
41154.80000000
0.005394687155
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
3528.00000000
NS
USD
49003.92000000
0.006423571923
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
11925.00000000
NS
USD
806010.75000000
0.105654160396
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
29606.00000000
NS
USD
808835.92000000
0.106024491640
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
68153.00000000
NS
USD
1393728.85000000
0.182693905095
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
5157.00000000
NS
USD
745805.34000000
0.097762265598
Long
EC
CORP
BM
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
261.00000000
NS
USD
1205.82000000
0.000158062283
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
94500.00000000
NS
USD
3715740.00000000
0.487069669915
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
388.00000000
NS
USD
13797.28000000
0.001808586342
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1498.00000000
NS
USD
61747.56000000
0.008094044165
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
1177.00000000
NS
USD
6438.19000000
0.000843936087
Long
EC
CORP
US
N
1
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
713.00000000
NS
USD
12834.00000000
0.001682316885
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
6894.00000000
NS
USD
18889.56000000
0.002476096754
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1525.00000000
NS
USD
145485.00000000
0.019070583767
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
8717.00000000
NS
USD
1225958.88000000
0.160702144663
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
34175.00000000
NS
USD
2527241.25000000
0.331277904652
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
69628.00000000
NS
USD
876616.52000000
0.114909363690
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
1164.00000000
NS
USD
28110.60000000
0.003684816661
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
14069.00000000
NS
USD
149272.09000000
0.019567006196
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
100650.00000000
NS
USD
1776472.50000000
0.232865021284
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
481.00000000
NS
USD
51447.76000000
0.006743917357
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
16281.00000000
NS
USD
1738810.80000000
0.227928219520
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
3922.00000000
NS
USD
37415.88000000
0.004904578985
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
1624.00000000
NS
USD
19000.80000000
0.002490678407
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
65489.00000000
NS
USD
1112003.22000000
0.145764515630
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
3423.00000000
NS
USD
50010.03000000
0.006555455657
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
5700.00000000
NS
USD
493563.00000000
0.064697628868
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
8068.00000000
NS
USD
76807.36000000
0.010068125186
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
11693.00000000
NS
USD
2455.53000000
0.000321877791
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
Malvern Bancorp Inc
561409103
707.00000000
NS
USD
9297.05000000
0.001218683512
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
26009.00000000
NS
USD
1768612.00000000
0.231834644794
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
L0175J104
606.00000000
NS
USD
5060.10000000
0.000663292167
Long
EC
CORP
LU
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
4067.00000000
NS
USD
66739.47000000
0.008748397795
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
1689.00000000
NS
USD
51565.17000000
0.006759307790
Long
EC
CORP
US
N
1
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
2386.00000000
NS
USD
114885.90000000
0.015059567513
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1067.00000000
NS
USD
14372.49000000
0.001883986489
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
112257.00000000
NS
USD
1464953.85000000
0.192030278803
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
532.00000000
NS
USD
13406.40000000
0.001757348690
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
54934.00000000
NS
USD
581201.72000000
0.076185559246
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
116.00000000
NS
USD
2188.92000000
0.000286929801
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
1561.00000000
NS
USD
25725.28000000
0.003372142194
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
235.00000000
NS
USD
7952.40000000
0.001042423001
Long
EC
CORP
US
N
1
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
269865.00000000
NS
USD
1273762.80000000
0.166968417205
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
3163.00000000
NS
USD
121554.09000000
0.015933652648
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
3828.00000000
NS
USD
116026.68000000
0.015209104170
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
4609.00000000
NS
USD
42863.70000000
0.005618694583
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
6118.00000000
NS
USD
44967.30000000
0.005894440398
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
2833.00000000
NS
USD
26885.17000000
0.003524183844
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
6635.00000000
NS
USD
34369.30000000
0.004505224694
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
243240.00000000
NS
USD
510804.00000000
0.066957627732
Long
EC
CORP
US
N
1
N
N
N
Era Group Inc
5493005Q24EN3UC1PV68
Era Group Inc
26885G109
2202.00000000
NS
USD
11274.24000000
0.001477859149
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
88645.00000000
NS
USD
4117560.25000000
0.539741400588
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
3479.00000000
NS
USD
125417.95000000
0.016440138305
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
146546.00000000
NS
USD
445499.84000000
0.058397374416
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
72738.00000000
NS
USD
1058337.90000000
0.138729914259
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1669.00000000
NS
USD
79761.51000000
0.010455363493
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
109711.00000000
NS
USD
8004514.56000000
1.049254324729
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
14250.00000000
NS
USD
1158667.50000000
0.151881400950
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
9540.00000000
NS
USD
41212.80000000
0.005402289959
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
75842.00000000
NS
USD
1258218.78000000
0.164930863261
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
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
28113.00000000
NS
USD
1127612.43000000
0.147810614863
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
3086.00000000
NS
USD
50857.28000000
0.006666515574
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
16788.00000000
NS
USD
448407.48000000
0.058778516061
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
1208.00000000
NS
USD
81552.08000000
0.010690076454
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
9598.00000000
NS
USD
81487.02000000
0.010681548206
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
115651.00000000
NS
USD
1258282.88000000
0.164939265670
Long
EC
CORP
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller