0001752724-22-051611.txt : 20220228
0001752724-22-051611.hdr.sgml : 20220228
20220228161258
ACCESSION NUMBER: 0001752724-22-051611
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRAXIS MUTUAL FUNDS
CENTRAL INDEX KEY: 0000912900
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08056
FILM NUMBER: 22689649
BUSINESS ADDRESS:
STREET 1: 1110 N. MAIN ST.
CITY: GOSHEN
STATE: IN
ZIP: 46527
BUSINESS PHONE: 8009772947
MAIL ADDRESS:
STREET 1: PO BOX 483
CITY: GOSHEN
STATE: IN
ZIP: 46527
FORMER COMPANY:
FORMER CONFORMED NAME: MMA PRAXIS MUTUAL FUNDS
DATE OF NAME CHANGE: 19931229
FORMER COMPANY:
FORMER CONFORMED NAME: PRAXIS MUTUAL FUNDS
DATE OF NAME CHANGE: 19931001
0000912900
S000017267
Praxis Small Cap Index Fund
C000047796
Praxis Small Cap Index Fund Class A
MMSCX
C000047798
Praxis Small Cap Index Fund Class I
MMSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000912900
XXXXXXXX
S000017267
C000047798
C000047796
Praxis Mutual Funds
811-08056
0000912900
5493000A2TZD2B7R2O62
1110 N. Main Street
Goshen
46527
800-977-2947
PRAXIS SMALL CAP INDEX FUND
S000017267
549300LCKNKY6WIQTW36
2021-12-31
2021-12-31
N
173199392.45
80663.32
173118729.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Winnebago Inds Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
3720.00000000
NS
USD
278702.40000000
0.160989167030
Long
EC
CORP
US
N
1
N
N
Corvel Corp
N/A
CorVel Corporation
221006109
2390.00000000
NS
USD
497120.00000000
0.287155527595
Long
EC
CORP
US
N
1
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
9300.00000000
NS
USD
232965.00000000
0.134569495265
Long
EC
CORP
US
N
1
N
N
N
Chicos Fas Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
40780.00000000
NS
USD
219396.40000000
0.126731752885
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers Incorporation
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc. REIT
875465106
30380.00000000
NS
USD
585726.40000000
0.338337973565
Long
EC
CORP
US
N
1
N
N
Petmed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
8210.00000000
NS
USD
207384.60000000
0.119793277736
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
7900.00000000
NS
USD
711237.00000000
0.410837697096
Long
EC
CORP
US
N
1
N
N
N
Netscout Systems
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
8020.00000000
NS
USD
265301.60000000
0.153248352349
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation
18538R103
6100.00000000
NS
USD
223687.00000000
0.129210167567
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
4820.00000000
NS
USD
418858.00000000
0.241948402755
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
2920.00000000
NS
USD
293722.80000000
0.169665524623
Long
EC
CORP
US
N
1
N
N
N
Central Pac Finl
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
11430.00000000
NS
USD
321983.10000000
0.185989754902
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
G4740B105
5480.00000000
NS
USD
252244.40000000
0.145706014171
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
4980.00000000
NS
USD
359307.00000000
0.207549467238
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Inters
N/A
Ethan Allen Interiors, Inc.
297602104
16450.00000000
NS
USD
432470.50000000
0.249811503453
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
48540.00000000
NS
USD
774213.00000000
0.447215043623
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health, Inc.
559079207
4370.00000000
NS
USD
415106.30000000
0.239781277326
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
2760.00000000
NS
USD
426309.60000000
0.246252731950
Long
EC
CORP
US
N
1
N
N
Kkr Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST
48251K100
6670.00000000
NS
USD
138936.10000000
0.080254805876
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
18960.00000000
NS
USD
173863.20000000
0.100430034851
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc. REIT
502175102
7200.00000000
NS
USD
245808.00000000
0.141988103329
Long
EC
CORP
US
N
1
N
N
N
Bancfirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corporation
05945F103
4170.00000000
NS
USD
294235.20000000
0.169961506463
Long
EC
CORP
US
N
1
N
N
SPX Flow Incorporation
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
7180.00000000
NS
USD
620926.40000000
0.358670840018
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
31690.00000000
NS
USD
417040.40000000
0.240898487469
Long
EC
CORP
US
N
1
N
N
N
Fb Financial Corporation
5493000B2LD2C2A6C435
FB Financial Corporation
30257X104
3776.00000000
NS
USD
165464.32000000
0.095578520493
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
3465.00000000
NS
USD
351766.80000000
0.203193959294
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc. REIT
804395101
3420.00000000
NS
USD
181328.40000000
0.104742219926
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
12410.00000000
NS
USD
539835.00000000
0.311829345509
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
36060.00000000
NS
USD
351945.60000000
0.203297241014
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company
01748X102
1900.00000000
NS
USD
355376.00000000
0.205278771272
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corporation Class A
104674106
19510.00000000
NS
USD
1051589.00000000
0.607438031277
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
1360.00000000
NS
USD
214825.60000000
0.124091483965
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL, INC.
05465C100
8590.00000000
NS
USD
480266.90000000
0.277420532378
Long
EC
CORP
US
N
1
N
N
EnPro Industries Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
3640.00000000
NS
USD
400654.80000000
0.231433538135
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
7800.00000000
NS
USD
211380.00000000
0.122101173606
Long
EC
CORP
US
N
1
N
N
N
Proassurance Corp
54930015E5J57R675E89
ProAssurance Corporation
74267C106
8450.00000000
NS
USD
213785.00000000
0.123490393601
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corporation
535555106
3140.00000000
NS
USD
477280.00000000
0.275695184685
Long
EC
CORP
US
N
1
N
N
N
Dmc Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
3490.00000000
NS
USD
138238.90000000
0.079852076488
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
6810.00000000
NS
USD
284862.30000000
0.164547360895
Long
EC
CORP
US
N
1
N
N
N
Now Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
35760.00000000
NS
USD
305390.40000000
0.176405176686
Long
EC
CORP
US
N
1
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
8820.00000000
NS
USD
346626.00000000
0.200224436571
Long
EC
CORP
US
N
1
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
9950.00000000
NS
USD
223775.50000000
0.129261288552
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
6980.00000000
NS
USD
242624.80000000
0.140149365247
Long
EC
CORP
US
N
1
N
N
Wd-40 Co
549300UZHTN0CNKBOB19
WD-40 Company
929236107
2500.00000000
NS
USD
611600.00000000
0.353283554629
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Co
549300MSZ7RCG7EA6587
Hanmi Financial Corporation
410495204
9870.00000000
NS
USD
233721.60000000
0.135006536366
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company
359694106
10240.00000000
NS
USD
829440.00000000
0.479116271340
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
8260.00000000
NS
USD
132573.00000000
0.076579235918
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
2910.00000000
NS
USD
208908.90000000
0.120673771722
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
37780.00000000
NS
USD
665683.60000000
0.384524310769
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corp
5493003XBTNWBC8UK019
UniFirst Corporation
904708104
1790.00000000
NS
USD
376616.00000000
0.217547807734
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
6250.00000000
NS
USD
364187.50000000
0.210368630725
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
27490.00000000
NS
USD
812604.40000000
0.469391384793
Long
EC
CORP
US
N
1
N
N
American Woodmark Corporation
5299007PFSDWMA74RB56
American Woodmark Corporation
030506109
2505.00000000
NS
USD
163326.00000000
0.094343345067
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc. REIT
91325V108
35680.00000000
NS
USD
499876.80000000
0.288747960727
Long
EC
CORP
US
N
1
N
N
N
Emergent Biosolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
8680.00000000
NS
USD
377319.60000000
0.217954234008
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc.
76118Y104
24870.00000000
NS
USD
647366.10000000
0.373943422097
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings
N/A
Employers Holdings, Inc.
292218104
3240.00000000
NS
USD
134071.20000000
0.077444653547
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
0-I Glass, Inc.
67098H104
22780.00000000
NS
USD
274043.40000000
0.158297950416
Long
EC
CORP
US
N
1
N
N
N
Nv5 Global In
N/A
NV5 Holdings, Inc.
62945V109
950.00000000
NS
USD
131214.00000000
0.075794225534
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
6230.00000000
NS
USD
684116.30000000
0.395171743368
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Company
858586100
3960.00000000
NS
USD
492188.40000000
0.284306846794
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Company Incorpoated
36472T109
44487.00000000
NS
USD
237115.71000000
0.136967104132
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corporation
374297109
8140.00000000
NS
USD
261212.60000000
0.150886389538
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corporation
92552R406
5500.00000000
NS
USD
235345.00000000
0.135944274303
Long
EC
CORP
US
N
1
N
N
N
PC Connection
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
2970.00000000
NS
USD
128096.10000000
0.073993207230
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N22717107
50980.00000000
NS
USD
1137363.80000000
0.656984836774
Long
EC
CORP
NL
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corporation
207410101
3920.00000000
NS
USD
555699.20000000
0.320993114259
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
7330.00000000
NS
USD
375662.50000000
0.216997029661
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Syst
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
8020.00000000
NS
USD
499646.00000000
0.288614641818
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
13500.00000000
NS
USD
388935.00000000
0.224663733354
Long
EC
CORP
US
N
1
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
6300.00000000
NS
USD
275499.00000000
0.159138760655
Long
EC
CORP
US
N
1
N
N
N
Chefs Warehouse In
549300JYEDC8C547E980
CHEFS' WAREHOUSE, INC. (THE)
163086101
9000.00000000
NS
USD
299700.00000000
0.173118183980
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
Glatfelter Corporation
377320106
11660.00000000
NS
USD
200552.00000000
0.115846506618
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
22210.00000000
NS
USD
326709.10000000
0.188719673279
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
Greenbrier Companies, Inc. (The)
393657101
6020.00000000
NS
USD
276257.80000000
0.159577072560
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300344BKLXBZOOF93
RPT Realty REIT
74971D101
19470.00000000
NS
USD
260508.60000000
0.150479732209
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corporation
N/A
Xperi Corporation
98390M103
7331.00000000
NS
USD
138629.21000000
0.080077534473
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corporation
700658107
2050.00000000
NS
USD
281485.50000000
0.162596792048
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corporation
205826209
7460.00000000
NS
USD
176727.40000000
0.102084506331
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
5560.00000000
NS
USD
523307.20000000
0.302282256015
Long
EC
CORP
US
N
1
N
N
N
Patrick Inds Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
4460.00000000
NS
USD
359877.40000000
0.207878952097
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
Select Medical Holdings Corporation
81619Q105
16840.00000000
NS
USD
495096.00000000
0.285986387774
Long
EC
CORP
US
N
1
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
4710.00000000
NS
USD
137579.10000000
0.079470950769
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
8860.00000000
NS
USD
348198.00000000
0.201132483902
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc.
N/A
American Assets Trust, Inc. REIT
024013104
6220.00000000
NS
USD
233436.60000000
0.134841909464
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics In
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
13280.00000000
NS
USD
366528.00000000
0.211720593053
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
529900W0TZQLBT2DSS66
Sleep Number Corporation
83125X103
4070.00000000
NS
USD
311762.00000000
0.180085656570
Long
EC
CORP
US
N
1
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
10010.00000000
NS
USD
307607.30000000
0.177685742926
Long
EC
CORP
US
N
1
N
N
8X8 Inc New
254900XWSOC5U1BRW939
8x8, Inc.
282914100
16250.00000000
NS
USD
272350.00000000
0.157319777801
Long
EC
CORP
US
N
1
N
N
Eplus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
4560.00000000
NS
USD
245692.80000000
0.141921559403
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
2750.00000000
NS
USD
138132.50000000
0.079790615778
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
10663.00000000
NS
USD
308054.07000000
0.177943814368
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
10440.00000000
NS
USD
240955.20000000
0.139184940422
Long
EC
CORP
US
N
1
N
N
N
Pricesmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
2690.00000000
NS
USD
196827.30000000
0.113694977423
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
5670.00000000
NS
USD
221980.50000000
0.128224427891
Long
EC
CORP
US
N
1
N
N
Ehealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
9890.00000000
NS
USD
252195.00000000
0.145677478842
Long
EC
CORP
US
N
1
N
N
N
Myers Inds Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
10120.00000000
NS
USD
202501.20000000
0.116972439098
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc. Contingent Value Right
516544103
28980.00000000
NS
USD
2608.20000000
0.001506596087
Long
EC
CORP
US
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corporation
313855108
5840.00000000
NS
USD
253105.60000000
0.146203476233
Long
EC
CORP
US
N
1
N
N
N
Walker And Dunlop
N/A
Walker & Dunlop, Inc.
93148P102
5200.00000000
NS
USD
784576.00000000
0.453201108824
Long
EC
CORP
US
N
1
N
N
N
Healthstream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
5690.00000000
NS
USD
149988.40000000
0.086639037124
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Company Class A
002896207
13550.00000000
NS
USD
471946.50000000
0.272614351070
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
9220.00000000
NS
USD
124562.20000000
0.071951891413
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust REIT
81761L102
28290.00000000
NS
USD
248669.10000000
0.143640784131
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corporation
057665200
5600.00000000
NS
USD
944160.00000000
0.545382931555
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
89670.00000000
NS
USD
594512.10000000
0.343412929951
Long
EC
CORP
US
N
1
N
N
N
Esco Technologies
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
3760.00000000
NS
USD
338362.40000000
0.195451065116
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
5530.00000000
NS
USD
730125.90000000
0.421748648265
Long
EC
CORP
US
N
1
N
N
Trueblue Inc
N/A
TrueBlue, Inc.
89785X101
27600.00000000
NS
USD
763692.00000000
0.441137711579
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies (de), Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies (de), Inc.
101388106
5810.00000000
NS
USD
328090.70000000
0.189517738287
Long
EC
CORP
US
N
1
N
N
N
Chuys Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
6950.00000000
NS
USD
209334.00000000
0.120919325743
Long
EC
CORP
US
N
1
N
N
Calvert Impact Capital Inc
549300B32FCKBWZSDR33
Calvert Impact Capital, Inc. 1.00%, 6/14/2024
13162EBT2
100000.00000000
PA
USD
98311.00000000
0.056788194145
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
1.00000000
N
N
N
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
6840.00000000
NS
USD
250275.60000000
0.144568759982
Long
EC
CORP
US
N
1
N
N
CVB Financial
N/A
CVB Financial Corporation
126600105
7960.00000000
NS
USD
170423.60000000
0.098443190321
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc.
10948W103
7030.00000000
NS
USD
179968.00000000
0.103956400849
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar, Inc. REIT
45031U101
14210.00000000
NS
USD
367044.30000000
0.212018827682
Long
EC
CORP
US
N
1
N
N
Calvert Impact Capital Inc
549300B32FCKBWZSDR33
Calvert Impact Capital, Inc. 1.00%, 6/14/2024
13162EDS2
110000.00000000
PA
USD
110000.00000000
0.063540207667
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
0.40000000
N
N
N
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Company
029899101
11210.00000000
NS
USD
1159562.40000000
0.669807597264
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Incorporation
549300JQGDS5THBPED41
Barnes & Noble Education, Inc.
06777U101
21950.00000000
NS
USD
149479.50000000
0.086345077018
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
2800.00000000
NS
USD
130452.00000000
0.075354065187
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corporation
128126109
21620.00000000
NS
USD
152637.20000000
0.088169085324
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
6970.00000000
NS
USD
253080.70000000
0.146189093041
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
4060.00000000
NS
USD
234830.40000000
0.135647021659
Long
EC
CORP
US
N
1
N
N
Lxp Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust REIT
529043101
32120.00000000
NS
USD
501714.40000000
0.289809428778
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
14650.00000000
NS
USD
416499.50000000
0.240586042938
Long
EC
CORP
US
N
1
N
N
Usana Hlth Science
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
2410.00000000
NS
USD
243892.00000000
0.140881348439
Long
EC
CORP
US
N
1
N
N
Deluxe Corporation
KWGNKB8TX9LE5TV29231
Deluxe Corporation
248019101
33710.00000000
NS
USD
1082428.10000000
0.625251875080
Long
EC
CORP
US
N
1
N
N
N
Advansix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
7480.00000000
NS
USD
353430.00000000
0.204154687234
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
5620.00000000
NS
USD
800007.00000000
0.462114644683
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corpn
N/A
Forward Air Corporation
349853101
4620.00000000
NS
USD
559435.80000000
0.323151517349
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc
N/A
Bancorp, Inc. (The)
05969A105
9800.00000000
NS
USD
248038.00000000
0.143276236630
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
THYRV HOLDINGS, INC.
886029206
3420.00000000
NS
USD
140664.60000000
0.081253253594
Long
EC
CORP
US
N
1
N
N
Radnet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
11320.00000000
NS
USD
340845.20000000
0.196885225366
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
12440.00000000
NS
USD
189336.80000000
0.109368178100
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
3610.00000000
NS
USD
985530.00000000
0.569279826020
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corporation
5493006S3KBNE8ZS3J23
ArcBest Corporation
03937C105
6890.00000000
NS
USD
825766.50000000
0.476994317223
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential, Inc. REIT
554489104
20870.00000000
NS
USD
383590.60000000
0.221576603483
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
17540.00000000
NS
USD
382898.20000000
0.221176646758
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc. Class A
37247D106
86690.00000000
NS
USD
351094.50000000
0.202805613098
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
15026.00000000
NS
USD
601490.78000000
0.347444082464
Long
EC
CORP
US
N
1
N
N
N
Liquidity Svcs Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES, INC.
53635B107
12680.00000000
NS
USD
279974.40000000
0.161723922886
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc. Class A
819047101
5830.00000000
NS
USD
420692.80000000
0.243008253419
Long
EC
CORP
US
N
1
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
Site Centers Corporation
82981J109
41680.00000000
NS
USD
659794.40000000
0.381122483578
Long
EC
CORP
US
N
1
N
N
N
Capitol Fed Fin In
N/A
Capitol Federal Financial, Inc.
14057J101
21140.00000000
NS
USD
239516.20000000
0.138353718978
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc.
N/A
Telephone and Data Systems, Inc.
879433829
12250.00000000
NS
USD
246837.50000000
0.142582781909
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
6300.00000000
NS
USD
671328.00000000
0.387784732116
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc. Class A
00164V103
7960.00000000
NS
USD
274142.40000000
0.158355136603
Long
EC
CORP
US
N
1
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
4410.00000000
NS
USD
218074.50000000
0.125968172881
Long
EC
CORP
US
N
1
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
15700.00000000
NS
USD
285583.00000000
0.164963664783
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2530.00000000
NS
USD
163868.10000000
0.094656482763
Long
EC
CORP
US
N
1
N
N
N
Community Bank Sys
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
4310.00000000
NS
USD
321008.80000000
0.185426961954
Long
EC
CORP
US
N
1
N
N
N
Lendingtree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
2130.00000000
NS
USD
261138.00000000
0.150843297725
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
920.00000000
NS
USD
273332.00000000
0.157887018564
Long
EC
CORP
US
N
1
N
N
Veritiv Corporation
529900VQARHWQROHAS58
Veritiv Corporation
923454102
3640.00000000
NS
USD
446154.80000000
0.257716078579
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
2400.00000000
NS
USD
256560.00000000
0.148198869809
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems Us
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
5920.00000000
NS
USD
585724.80000000
0.338337049343
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
7530.00000000
NS
USD
291411.00000000
0.168330140513
Long
EC
CORP
US
N
1
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
3300.00000000
NS
USD
211761.00000000
0.122321253780
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
15630.00000000
NS
USD
270867.90000000
0.156463660148
Long
EC
CORP
US
N
1
N
N
Lci Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
4750.00000000
NS
USD
740382.50000000
0.427673252755
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
3410.00000000
NS
USD
476445.20000000
0.275212972273
Long
EC
CORP
US
N
1
N
N
N
Natl Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corporation
635017106
4440.00000000
NS
USD
201265.20000000
0.116258478219
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
1460.00000000
NS
USD
479011.40000000
0.276695307554
Long
EC
CORP
US
N
1
N
N
Vanda Pharmace Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
10890.00000000
NS
USD
170864.10000000
0.098697639971
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
3100.00000000
NS
USD
535463.00000000
0.309303911073
Long
EC
CORP
US
N
1
N
N
Simmons First Natl
549300IVR5AJKUVOGN05
Simmons First National Corporation Class A
828730200
15560.00000000
NS
USD
460264.80000000
0.265866554308
Long
EC
CORP
US
N
1
N
N
Ceva Inc
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
4260.00000000
NS
USD
184202.40000000
0.106402352261
Long
EC
CORP
US
N
1
N
N
N
Liveperson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
9500.00000000
NS
USD
339340.00000000
0.196015764270
Long
EC
CORP
US
N
1
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC COM
60783X104
1030.00000000
NS
USD
152738.70000000
0.088227715607
Long
EC
CORP
US
N
1
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
12830.00000000
NS
USD
269173.40000000
0.155484852131
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corporation
126501105
6010.00000000
NS
USD
220687.20000000
0.127477368340
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp, Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
8830.00000000
NS
USD
423310.20000000
0.244520163778
Long
EC
CORP
US
N
1
N
N
N
Universal Electron
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
5820.00000000
NS
USD
237165.00000000
0.136995575921
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
3790.00000000
NS
USD
128708.40000000
0.074346895131
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions
549300G2IVCMC2TJDW72
Biolife Solutions, Inc.
09062W204
7260.00000000
NS
USD
270580.20000000
0.156297473623
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corporation
529900X5PCA184O9LY90
Perdoceo Education Corporation
71363P106
16740.00000000
NS
USD
196862.40000000
0.113715252526
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
7020.00000000
NS
USD
281642.40000000
0.162687423489
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corporation Class A
39304D102
7600.00000000
NS
USD
275424.00000000
0.159095437786
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Company
N/A
MIDDLESEX WATER COMPANY
596680108
10930.00000000
NS
USD
1314879.00000000
0.759524406520
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals, Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
4660.00000000
NS
USD
135885.60000000
0.078492720390
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
5840.00000000
NS
USD
247849.60000000
0.143167409583
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
6290.00000000
NS
USD
572767.40000000
0.330852359463
Long
EC
CORP
US
N
1
N
N
Pacira Biosciences Inc
549300P56LERYBDHCF69
Pacira Pharmaceuticals, Inc.
695127100
2170.00000000
NS
USD
130568.90000000
0.075421591098
Long
EC
CORP
US
N
1
N
N
N
Four Corners Ppty Tr Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
13440.00000000
NS
USD
395270.40000000
0.228323302733
Long
EC
CORP
US
N
1
N
N
N
Banc Of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
10340.00000000
NS
USD
202870.80000000
0.117185934196
Long
EC
CORP
US
N
1
N
N
Organogenesis Holdings Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
14360.00000000
NS
USD
132686.40000000
0.076644740096
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
10670.00000000
NS
USD
906309.80000000
0.523519208207
Long
EC
CORP
US
N
1
N
N
Veritex Hldgs Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
13050.00000000
NS
USD
519129.00000000
0.299868767873
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
3610.00000000
NS
USD
400276.80000000
0.231215190875
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprise
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
8860.00000000
NS
USD
944476.00000000
0.545565465242
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
5100.00000000
NS
USD
373218.00000000
0.215584992955
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
3450.00000000
NS
USD
177537.00000000
0.102552162260
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
15270.00000000
NS
USD
157128.30000000
0.090763316476
Long
EC
CORP
US
N
1
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS, INC.
140755109
17330.00000000
NS
USD
211079.40000000
0.121927535547
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings I
N/A
CELSIUS HOLDINGS, INC.
15118V207
7620.00000000
NS
USD
568223.40000000
0.328227571248
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
2410.00000000
NS
USD
147612.50000000
0.085266626402
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
16120.00000000
NS
USD
1158383.20000000
0.669126446238
Long
EC
CORP
US
N
1
N
N
N
Orasure Tech
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
14440.00000000
NS
USD
125483.60000000
0.072484127298
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc.
488152208
11930.00000000
NS
USD
200066.10000000
0.115565832192
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust REIT
939653101
21530.00000000
NS
USD
556550.50000000
0.321484857702
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
5500.00000000
NS
USD
161370.00000000
0.093213484647
Long
EC
CORP
US
N
1
N
N
Cinemark Hldgs Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
24860.00000000
NS
USD
400743.20000000
0.231484601356
Long
EC
CORP
US
N
1
N
N
Faro Technologies
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
5290.00000000
NS
USD
370405.80000000
0.213960558664
Long
EC
CORP
US
N
1
N
N
Aaon Inc
N/A
AAON, Inc.
000360206
8190.00000000
NS
USD
650531.70000000
0.375771993746
Long
EC
CORP
US
N
1
N
N
Diamondrock Hospitality Company
529900KKD4BPVBUAQ734
DiamondRock Hospitality Company REIT
252784301
41780.00000000
NS
USD
401505.80000000
0.231925108287
Long
EC
CORP
US
N
1
N
N
N
Enova International, Incorporation
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
7260.00000000
NS
USD
297369.60000000
0.171772055799
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
4430.00000000
NS
USD
362329.70000000
0.209295494381
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
4987.00000000
NS
USD
208556.34000000
0.120470119580
Long
EC
CORP
US
N
1
N
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
CALVERT 2.5% DUE 06/13/2025
13161GZL9
280000.00000000
PA
USD
280000.00000000
0.161738710425
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
2.50000000
N
N
N
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
9260.00000000
NS
USD
219276.80000000
0.126662667350
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
5410.00000000
NS
USD
470832.30000000
0.271970746531
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
9090.00000000
NS
USD
1076892.30000000
0.622054185247
Long
EC
CORP
US
N
1
N
N
N
Addus Homecare Cor
52990090ZT33AKPDBX62
Addus HomeCare Corporation
006739106
2750.00000000
NS
USD
257152.50000000
0.148541120473
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc.
N/A
Essential Properties Realty Trust Incorporated REIT
29670E107
14970.00000000
NS
USD
431585.10000000
0.249300062546
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
5790.00000000
NS
USD
337788.60000000
0.195119616287
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
15720.00000000
NS
USD
383253.60000000
0.221381939392
Long
EC
CORP
US
N
1
N
N
Trinseo Plc
N/A
Trinseo plc
G9059U107
11030.00000000
NS
USD
578633.80000000
0.334241016502
Long
EC
CORP
US
N
1
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Harsco Corporation
415864107
14500.00000000
NS
USD
242295.00000000
0.139958860152
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings, Inc
54930033W2KS56JHAN30
RE/MAX Holdings, Inc. Class A
75524W108
4650.00000000
NS
USD
141778.50000000
0.081896684843
Long
EC
CORP
US
N
1
N
N
N
Adtran Inc
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
14390.00000000
NS
USD
328523.70000000
0.189767855650
Long
EC
CORP
US
N
1
N
N
N
1ST Bancorp Nc
549300QGC3EY3EV0NS72
First Bancorp/NC
318910106
5760.00000000
NS
USD
263347.20000000
0.152119416150
Long
EC
CORP
US
N
1
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corporation
898402102
3750.00000000
NS
USD
121725.00000000
0.070313016166
Long
EC
CORP
US
N
1
N
N
N
Standex Intl Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corporation
854231107
2030.00000000
NS
USD
224639.80000000
0.129760541293
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
G0585R106
6380.00000000
NS
USD
320276.00000000
0.185003668643
Long
EC
CORP
US
N
1
N
N
N
Insteel Inds Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
5610.00000000
NS
USD
223334.10000000
0.129006319028
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
5980.00000000
NS
USD
229632.00000000
0.132644226973
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corporation
453836108
7090.00000000
NS
USD
578047.70000000
0.333902462723
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
8010.00000000
NS
USD
672519.60000000
0.388473045856
Long
EC
CORP
US
N
1
N
N
John Bean Tech Cor
5493007CT6ATBZ2L6826
John Bean Technologies Corporation
477839104
5325.00000000
NS
USD
817707.00000000
0.472338841735
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
25710.00000000
NS
USD
239874.30000000
0.138560571236
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corporation
42805E306
1950.00000000
NS
USD
355855.50000000
0.205555748813
Long
EC
CORP
US
N
1
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
Calvert Impact Capital 3.00% Due 06/17/2024
13161GTV4
70000.00000000
PA
USD
70000.00000000
0.040434677606
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.00000000
N
N
N
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE, INC.
379378201
15780.00000000
NS
USD
241118.40000000
0.139279210985
Long
EC
CORP
US
N
1
N
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
Calvert Impact Capital 3.00% Due 06/17/2024
13161GTW2
60000.00000000
PA
USD
60000.00000000
0.034658295091
Long
DBT
CORP
US
N
2
2024-06-17
Fixed
3.00000000
N
N
N
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
13350.00000000
NS
USD
389553.00000000
0.225020713794
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
2080.00000000
NS
USD
198744.00000000
0.114802136660
Long
EC
CORP
US
N
1
N
N
Allegiance Bancsha
N/A
ALLEGIANCE BANCSHARES, INC.
01748H107
6260.00000000
NS
USD
264234.60000000
0.152632012335
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
16080.00000000
NS
USD
415346.40000000
0.239919968271
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corporation
404251100
11550.00000000
NS
USD
485677.50000000
0.280545901902
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
23640.00000000
NS
USD
646081.20000000
0.373201214707
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
11690.00000000
NS
USD
186572.40000000
0.107771354917
Long
EC
CORP
US
N
1
N
N
Vonage Holdings Corporation
529900W7N0N4WLN1JY21
Vonage Holdings Corporation
92886T201
39210.00000000
NS
USD
815175.90000000
0.470876781557
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
31846V336
1540309.50000000
PA
USD
1540309.50000000
0.889741686379
Long
STIV
RF
US
N
1
N
N
N
Americas Car-Mart
N/A
America's Car-Mart, Inc.
03062T105
1440.00000000
NS
USD
147456.00000000
0.085176226016
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
Central Garden & Pet Company
153527106
4610.00000000
NS
USD
242624.30000000
0.140149076428
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
5980.00000000
NS
USD
698045.40000000
0.403217724337
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS, INC.
011642105
7330.00000000
NS
USD
621657.30000000
0.359093035816
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Company
549300RK5RZQ740FPL83
American Equity Investment Life Holding Company
025676206
9790.00000000
NS
USD
381026.80000000
0.220095654534
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
6870.00000000
NS
USD
504807.60000000
0.291596179417
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
4260.00000000
NS
USD
318562.80000000
0.184014058791
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
13445.00000000
NS
USD
395148.55000000
0.228252917512
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
29990.00000000
NS
USD
470843.00000000
0.271976927260
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corporation REIT
76131N101
15690.00000000
NS
USD
307524.00000000
0.177637625660
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Cyberspace REIT
15202L107
3050.00000000
NS
USD
338245.00000000
0.195383250385
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corporation
292562105
3690.00000000
NS
USD
528039.00000000
0.305015524694
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
5050.00000000
NS
USD
289668.00000000
0.167323317041
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group, Inc.
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
6750.00000000
NS
USD
402705.00000000
0.232617812078
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancp
N/A
Westamerica BanCorporation
957090103
2130.00000000
NS
USD
122964.90000000
0.071029229834
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corporation
36116M106
18910.00000000
NS
USD
144472.40000000
0.083452784528
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries, Inc.
549300AE5O3GN0YBLM57
Gibraltar Industries, Inc.
374689107
5860.00000000
NS
USD
390744.80000000
0.225709143062
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corporation
729132100
4900.00000000
NS
USD
469861.00000000
0.271409686497
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial
N/A
Heritage Financial Corporation
42722X106
6310.00000000
NS
USD
154216.40000000
0.089081291651
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
54930043H7SFLNS88586
Titan International, Inc.
88830M102
33750.00000000
NS
USD
369900.00000000
0.213668389237
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
5400.00000000
NS
USD
255258.00000000
0.147446784806
Long
EC
CORP
US
N
1
N
N
N
Bankunited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
14690.00000000
NS
USD
621533.90000000
0.359021755256
Long
EC
CORP
US
N
1
N
N
US Silica Hldgs Inc
529900HOXGPM9F75C193
U.S. Silica Holdings, Inc.
90346E103
16680.00000000
NS
USD
156792.00000000
0.090569056732
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corporation
06652V208
6070.00000000
NS
USD
368266.90000000
0.212725048208
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corporation
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corporation
899896104
8780.00000000
NS
USD
134246.20000000
0.077545740241
Long
EC
CORP
US
N
1
N
N
N
SelectQuote Inc
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
19170.00000000
NS
USD
173680.20000000
0.100324327051
Long
EC
CORP
US
N
1
N
N
N
E.W. Scripps Company
549300U1OW41QPKYW028
E.W. Scripps Company (The) Class A
811054402
9180.00000000
NS
USD
177633.00000000
0.102607615532
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
16350.00000000
NS
USD
160393.50000000
0.092649420895
Long
EC
CORP
US
N
1
N
N
Cavco Industries
N/A
Cavco Industries, Inc.
149568107
1500.00000000
NS
USD
476475.00000000
0.275230185892
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
Integer Holdings Corporation
45826H109
4160.00000000
NS
USD
356054.40000000
0.205670641061
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
8320.00000000
NS
USD
570086.40000000
0.329303711311
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
12479.00000000
NS
USD
438761.64000000
0.253445506563
Long
EC
CORP
US
N
1
N
N
N
Marinemax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
3780.00000000
NS
USD
223171.20000000
0.128912221757
Long
EC
CORP
US
N
1
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc. Class A
629209305
9380.00000000
NS
USD
204953.00000000
0.118388692563
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001A102
6110.00000000
NS
USD
745786.60000000
0.430794867630
Long
EC
CORP
US
N
1
N
N
N
Cross Country Heal
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
7760.00000000
NS
USD
215417.60000000
0.124433445810
Long
EC
CORP
US
N
1
N
N
Agree Realty Corp
N/A
Agree Realty Corporation
008492100
9030.00000000
NS
USD
644380.80000000
0.372218998624
Long
EC
CORP
US
N
1
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
44650.00000000
NS
USD
166098.00000000
0.095944558300
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
5380.00000000
NS
USD
227627.80000000
0.131486524389
Long
EC
CORP
US
N
1
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
8620.00000000
NS
USD
245411.40000000
0.141759011999
Long
EC
CORP
US
N
1
N
N
Evertec Inc
N/A
EVERTEC, Inc.
30040P103
10810.00000000
NS
USD
540283.80000000
0.312088589556
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corporation
292765104
5470.00000000
NS
USD
110931.60000000
0.064078335462
Long
EC
CORP
US
N
1
N
N
N
ST Joe Company
529900XVHOT3BF8PWG49
St. Joe Company (The)
790148100
5140.00000000
NS
USD
267537.00000000
0.154539604896
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust
38741L107
14530.00000000
NS
USD
170146.30000000
0.098283011234
Long
EC
CORP
US
N
1
N
N
N
Mednax, Inc.
N/A
MEDNAX, Inc.
58502B106
4770.00000000
NS
USD
129791.70000000
0.074972650649
Long
EC
CORP
US
N
1
N
N
N
Unisys Corporation
549300T21W22FIJJOW08
Unisys Corporation
909214306
10560.00000000
NS
USD
217219.20000000
0.125474118884
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus I
N/A
Simulations Plus, Inc.
829214105
4890.00000000
NS
USD
231297.00000000
0.133605994661
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Company
880345103
3800.00000000
NS
USD
307952.00000000
0.177884854832
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, INC.
36251C103
7050.00000000
NS
USD
423775.50000000
0.244788938856
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
529900A38AW14ELBTL34
Office Properties Income Trust
67623C109
12790.00000000
NS
USD
317703.60000000
0.183517752005
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
9070.00000000
NS
USD
834530.70000000
0.482056854387
Long
EC
CORP
US
N
1
N
N
N
Franklin Bsp Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
9042.00000000
NS
USD
135087.48000000
0.078031695749
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
14890.00000000
NS
USD
730801.20000000
0.422138727376
Long
EC
CORP
US
N
1
N
N
N
Healthcare Service
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
7100.00000000
NS
USD
126309.00000000
0.072960909911
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation REIT
90187B408
31850.00000000
NS
USD
183774.50000000
0.106155180853
Long
EC
CORP
US
N
1
N
N
N
Techtarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
2580.00000000
NS
USD
246802.80000000
0.142562737862
Long
EC
CORP
US
N
1
N
N
Northwest Bancshares Inc
549300RLPDJH5V5UHQ32
Northwest Bancshares, Inc.
667340103
15930.00000000
NS
USD
225568.80000000
0.130297167229
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
Avista Corporation
05379B107
16640.00000000
NS
USD
707033.60000000
0.408409652469
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
10110.00000000
NS
USD
185720.70000000
0.107279380419
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corporation
576690101
2060.00000000
NS
USD
189396.40000000
0.109402605340
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Company
177835105
2750.00000000
NS
USD
224922.50000000
0.129923839627
Long
EC
CORP
US
N
1
N
N
N
Quaker Houghton
549300PJQ1R3WCWCPS54
Quaker Chemical Corporation
747316107
2730.00000000
NS
USD
630029.40000000
0.363929081022
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminium Corporation
N/A
Kaiser Aluminum Corporation
483007704
1740.00000000
NS
USD
163455.60000000
0.094418206985
Long
EC
CORP
US
N
1
N
N
HUB Group Inc
N/A
Hub Group, Inc.
443320106
5050.00000000
NS
USD
425412.00000000
0.245734243855
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D Systems Corporation
88554D205
22670.00000000
NS
USD
488311.80000000
0.282067574348
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
6440.00000000
NS
USD
261013.20000000
0.150771208471
Long
EC
CORP
US
N
1
N
N
N
The Andersons Inc
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
30340.00000000
NS
USD
1174461.40000000
0.678413829573
Long
EC
CORP
US
N
1
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
5040.00000000
NS
USD
600163.20000000
0.346677221474
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
3980.00000000
NS
USD
614830.40000000
0.355149557237
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
7270.00000000
NS
USD
276914.30000000
0.159956292072
Long
EC
CORP
US
N
1
N
N
G-Iii Apparel Gp
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
9060.00000000
NS
USD
250418.40000000
0.144651246724
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
5510.00000000
NS
USD
878789.90000000
0.507622661289
Long
EC
CORP
US
N
1
N
N
Pra Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
3460.00000000
NS
USD
173726.60000000
0.100351129466
Long
EC
CORP
US
N
1
N
N
N
DineEquity, Inc
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
3280.00000000
NS
USD
248656.80000000
0.143633679180
Long
EC
CORP
US
N
1
N
N
N
American Public Ed
254900GZNX6TJQGM4S17
American Public Education, Inc.
02913V103
7960.00000000
NS
USD
177110.00000000
0.102305510726
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
9560.00000000
NS
USD
342534.80000000
0.197861202956
Long
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
10555.00000000
NS
USD
589285.65000000
0.340393932511
Long
EC
CORP
US
N
1
N
N
N
Dorman Products In
N/A
Dorman Products, Inc.
258278100
4390.00000000
NS
USD
496113.90000000
0.286574365750
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
4380.00000000
NS
USD
202706.40000000
0.117090970467
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
21810.00000000
NS
USD
435545.70000000
0.251587856605
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial
N/A
Lakeland Financial Corporation
511656100
3600.00000000
NS
USD
288504.00000000
0.166650946116
Long
EC
CORP
US
N
1
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
5810.00000000
NS
USD
302120.00000000
0.174516068549
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
2410.00000000
NS
USD
504726.30000000
0.291549217428
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corporation
529900M7JQUDCH7Q9153
World Acceptance Corporation
981419104
600.00000000
NS
USD
147258.00000000
0.085061853642
Long
EC
CORP
US
N
1
N
N
Timkensteel Corporation
549300QZTZWHDE9HJL14
TimkenSteel Corporation
887399103
17280.00000000
NS
USD
285120.00000000
0.164696218273
Long
EC
CORP
US
N
1
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
7330.00000000
NS
USD
125269.70000000
0.072360570476
Long
EC
CORP
US
N
1
N
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
Calvert Impact Capital 3.00%, DUE 12/15/2024
13161GVT6
90000.00000000
PA
USD
90000.00000000
0.051987442636
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.00000000
N
N
N
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
29970.00000000
NS
USD
224175.60000000
0.129492401617
Long
EC
CORP
US
N
1
N
N
N
ABM Inds Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
13350.00000000
NS
USD
545347.50000000
0.315013576370
Long
EC
CORP
US
N
1
N
N
N
Irobot Corp
5493009PRNKOUKBAT390
iRobot Corporation
462726100
3560.00000000
NS
USD
234532.80000000
0.135475116516
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
2550.00000000
NS
USD
237660.00000000
0.137281506856
Long
EC
CORP
US
N
1
N
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
CALVERT 2.5% DUE 06/13/2025
13161GXP2
150000.00000000
PA
USD
149700.00000000
0.086472446252
Long
DBT
CORP
US
N
2
2025-06-13
Fixed
2.50000000
N
N
N
N
N
N
First Bancorp Puerto Rico
N/A
First BanCorporation
318672706
38970.00000000
NS
USD
537006.60000000
0.310195553478
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc. Class A
250565108
11180.00000000
NS
USD
158867.80000000
0.091768118214
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
6130.00000000
NS
USD
1106097.20000000
0.638924052619
Long
EC
CORP
US
N
1
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
16690.00000000
NS
USD
314606.50000000
0.181728748576
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
8880.00000000
NS
USD
672482.40000000
0.388451557713
Long
EC
CORP
US
N
1
N
N
N
Cars Com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
7940.00000000
NS
USD
127754.60000000
0.073795943767
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Sandler Companies
724078100
3730.00000000
NS
USD
665842.30000000
0.384615981959
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdi
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
15060.00000000
NS
USD
278007.60000000
0.160587823973
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
4340.00000000
NS
USD
147560.00000000
0.085236300394
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
29470.00000000
NS
USD
533996.40000000
0.308456746813
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corporation
549300CWYWPVCT8E9W67
Varex Imaging Corporation
92214X106
8210.00000000
NS
USD
259025.50000000
0.149623036919
Long
EC
CORP
US
N
1
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
Calvert Social Investment Foundation, Inc. 3.00%, Due 12/15/2023
13161GS29
330000.00000000
PA
USD
330000.00000000
0.190620623001
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ll Flooring Holdings Inc
N/A
Lumber Liquidators Holdings, Inc.
55003T107
8400.00000000
NS
USD
143388.00000000
0.082826393608
Long
EC
CORP
US
N
1
N
N
N
Universal Hlth Rlt
549300L4MWZL4IH6H172
Universal Health Realty Income Trust REIT
91359E105
3390.00000000
NS
USD
201603.30000000
0.116453777712
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
3510.00000000
NS
USD
218251.80000000
0.126070588143
Long
EC
CORP
US
N
1
N
N
N
Spartannash Company
549300TV3QCCSQLF5X16
SpartanNash Company
847215100
18160.00000000
NS
USD
467801.60000000
0.270220098282
Long
EC
CORP
US
N
1
N
N
N
Arconic Corporation
549300B4YFWH3U74B152
Arconic, Inc.
03966V107
14750.00000000
NS
USD
486897.50000000
0.281250620569
Long
EC
CORP
US
N
1
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corporation
75281A109
62290.00000000
NS
USD
1110630.70000000
0.641542775632
Long
EC
CORP
US
N
1
N
N
Franklin Electric
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
6300.00000000
NS
USD
595728.00000000
0.344115280301
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc.
N/A
Northfield Bancorp, Inc.
66611T108
14500.00000000
NS
USD
234320.00000000
0.135352195096
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc.
428567101
5140.00000000
NS
USD
369720.20000000
0.213564529879
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
3260.00000000
NS
USD
125575.20000000
0.072537038962
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Incorporation
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
8520.00000000
NS
USD
173808.00000000
0.100398149220
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
4250.00000000
NS
USD
336982.50000000
0.194653982092
Long
EC
CORP
US
N
1
N
N
BED Bath & Beyond
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
19560.00000000
NS
USD
285184.80000000
0.164733649232
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
8380.00000000
NS
USD
860626.00000000
0.497130497852
Long
EC
CORP
US
N
1
N
N
N
Progress Software
549300R65B3JG6972S24
Progress Software Corporation
743312100
6410.00000000
NS
USD
309410.70000000
0.178727455749
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
11450.00000000
NS
USD
523494.00000000
0.302390158841
Long
EC
CORP
US
N
1
N
N
Unitil Corp
N/A
Unitil Corporation
913259107
11830.00000000
NS
USD
544061.70000000
0.314270849106
Long
EC
CORP
US
N
1
N
N
N
The Joint Corporation
N/A
THE JOINT CORPORATION
47973J102
2010.00000000
NS
USD
132036.90000000
0.076269564052
Long
EC
CORP
US
N
1
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
15340.00000000
NS
USD
265688.80000000
0.153472013880
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Pr
549300STLK2T6QY5WO82
Franklin Street Properties Corporation REIT
35471R106
32340.00000000
NS
USD
192423.00000000
0.111150885272
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Propertes Inc
5493008BQ0545EZXRR30
Innovative Industrial Proper
45781V101
3480.00000000
NS
USD
914926.80000000
0.528496717020
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
7800.00000000
NS
USD
237120.00000000
0.136969582200
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS Financial Corporation
929328102
5460.00000000
NS
USD
273655.20000000
0.158073711247
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
8410.00000000
NS
USD
279296.10000000
0.161332110860
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
1970.00000000
NS
USD
177969.80000000
0.102802164095
Long
EC
CORP
US
N
1
N
N
N
Digi Intl Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
11930.00000000
NS
USD
293120.10000000
0.169317382049
Long
EC
CORP
US
N
1
N
N
N
Methode Elec Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
8170.00000000
NS
USD
401718.90000000
0.232048202998
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
9180.00000000
NS
USD
1122989.40000000
0.648681633491
Long
EC
CORP
US
N
1
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
13630.00000000
NS
USD
219851.90000000
0.126994867109
Long
EC
CORP
US
N
1
N
N
N
Nextgen Healthcare Inc
N/A
NEXTGEN HEALTHCARE, INC.
65343C102
7250.00000000
NS
USD
128977.50000000
0.074502337585
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
8130.00000000
NS
USD
129510.90000000
0.074810449828
Long
EC
CORP
US
N
1
N
N
Calvert Social Investment Foundation/Calvert Community Investment Foundation
549300B32FCKBWZSDR33
Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023
13161GQ62
330000.00000000
PA
USD
330000.00000000
0.190620623001
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
6190.00000000
NS
USD
275207.40000000
0.158970321341
Long
EC
CORP
US
N
1
N
N
N
Neogenomics Inc
549300KN62PPGHBVXB46
Neogenomics, Inc.
64049M209
17840.00000000
NS
USD
608700.80000000
0.351608865810
Long
EC
CORP
US
N
1
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
9930.00000000
NS
USD
649124.10000000
0.374958910143
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corporation
5299004AG0G7IB636095
Park Aerospace Corporation
70014A104
12250.00000000
NS
USD
161700.00000000
0.093404105270
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
4780.00000000
NS
USD
342391.40000000
0.197778369631
Long
EC
CORP
US
N
1
N
N
N
SPX Corporation
P761FCI0CPOG24I8JE10
SPX Corporation
784635104
7870.00000000
NS
USD
469681.60000000
0.271306058195
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
5970.00000000
NS
USD
314619.00000000
0.181735969054
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B100
43621.00000000
NS
USD
121266.38000000
0.070048099711
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS, INC.
693282105
9190.00000000
NS
USD
292150.10000000
0.168757072945
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
5160.00000000
NS
USD
667136.40000000
0.385363503621
Long
EC
CORP
US
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
5700.00000000
NS
USD
292695.00000000
0.169071828028
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
11970.00000000
NS
USD
206482.50000000
0.119272190269
Long
EC
CORP
US
N
1
N
N
Century Aluminum Company
549300U5ODNGEYWKSW73
Century Aluminum Company
156431108
14780.00000000
NS
USD
244756.80000000
0.141380889999
Long
EC
CORP
US
N
1
N
N
Realogy Hldgs Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORPORATION
75605Y106
32310.00000000
NS
USD
543131.10000000
0.313733298950
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Tr
N/A
Chatham Lodging Trust REIT
16208T102
14320.00000000
NS
USD
196470.40000000
0.113488818331
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR Cooper Group, Inc.
62482R107
10090.00000000
NS
USD
419844.90000000
0.242518473945
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS, INC.
099406100
4560.00000000
NS
USD
561108.00000000
0.324117444033
Long
EC
CORP
US
N
1
N
N
Urstadt Biddle Properties Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc. Class A
917286205
16730.00000000
NS
USD
356349.00000000
0.205840813290
Long
EC
CORP
US
N
1
N
N
N
Ttec Holdings Inc
GTJS1N8S8I28A7L4WG97
Ttec Holdings, Inc.
89854H102
3630.00000000
NS
USD
328696.50000000
0.189867671540
Long
EC
CORP
US
N
1
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
5430.00000000
NS
USD
786101.10000000
0.454082064921
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
9670.00000000
NS
USD
221636.40000000
0.128025662569
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
4720.00000000
NS
USD
227268.00000000
0.131278690146
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc. REIT
758075402
19810.00000000
NS
USD
261293.90000000
0.150933351528
Long
EC
CORP
US
N
1
N
N
N
Uniqure N.V.
967600V5WH1JCD6HRG94
UNIQURE B.V.
N90064101
6020.00000000
NS
USD
124854.80000000
0.072120908365
Long
EC
CORP
NL
N
1
N
N
N
BIG Lots Inc
N/A
Big Lots, Inc.
089302103
5740.00000000
NS
USD
258587.00000000
0.149369742545
Long
EC
CORP
US
N
1
N
N
Scholastic Corporation
N/A
Scholastic Corporation
807066105
8410.00000000
NS
USD
336063.60000000
0.194123190303
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corporation
633707104
6570.00000000
NS
USD
288685.80000000
0.166755960750
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Incorporation
549300V1USTYXJ7TNR79
Onto Innovation, Inc.
683344105
12417.00000000
NS
USD
1256972.91000000
0.726075633940
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
10274.00000000
NS
USD
510412.32000000
0.294833680079
Long
EC
CORP
US
N
1
N
N
Tabula Rasa Healthcare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
16000.00000000
NS
USD
240000.00000000
0.138633180364
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation Of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
8510.00000000
NS
USD
301168.90000000
0.173966676808
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
13820.00000000
NS
USD
144971.80000000
0.083741257071
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust REIT
105368203
55840.00000000
NS
USD
749372.80000000
0.432866393928
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
13900.00000000
NS
USD
633562.00000000
0.365969645909
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
2200.00000000
NS
USD
130592.00000000
0.075434934542
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Incorporation
549300REJOO94ERQN318
Watts Water Technologies, Inc. Class A
942749102
4940.00000000
NS
USD
959199.80000000
0.554070495330
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp, Inc.
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
13640.00000000
NS
USD
279347.20000000
0.161361628174
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Incorporation
N/A
Columbia Banking System, Inc.
197236102
7680.00000000
NS
USD
251289.60000000
0.145154485169
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp
N/A
Investors Bancorp, Inc.
46146L101
33070.00000000
NS
USD
501010.50000000
0.289402829213
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corporation
5299004JA1LHE21M6T14
Glaukos Corporation
377322102
7100.00000000
NS
USD
315524.00000000
0.182258731672
Long
EC
CORP
US
N
1
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc. REIT
14174T107
12440.00000000
NS
USD
284005.20000000
0.164052267150
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
3800.00000000
NS
USD
218956.00000000
0.126477360999
Long
EC
CORP
US
N
1
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotel & Resorts, Inc.
984017103
18240.00000000
NS
USD
330326.40000000
0.190809164126
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Company
N/A
Simply Good Foods Company (The)
82900L102
10360.00000000
NS
USD
430665.20000000
0.248768693118
Long
EC
CORP
US
N
1
N
N
The ODP Corporation
549300OI428NU7XTM839
The ODP Corporation
88337F105
7677.00000000
NS
USD
301552.56000000
0.174188293499
Long
EC
CORP
US
N
1
N
N
N
Madden(Steven)Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
11935.00000000
NS
USD
554619.45000000
0.320369409356
Long
EC
CORP
US
N
1
N
N
N
Optimizerx Corp
N/A
Optimizerx, Corporation
68401U204
2280.00000000
NS
USD
141610.80000000
0.081799814908
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
6630.00000000
NS
USD
402109.50000000
0.232273828499
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
4910.00000000
NS
USD
271473.90000000
0.156813708929
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
9700.00000000
NS
USD
256468.00000000
0.148145727090
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
Livent Corporation
53814L108
19900.00000000
NS
USD
485162.00000000
0.280248129383
Long
EC
CORP
US
N
1
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
7240.00000000
NS
USD
192294.40000000
0.111076600993
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
16420.00000000
NS
USD
244658.00000000
0.141323819340
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
Renasant Corporation
75970E107
9410.00000000
NS
USD
357109.50000000
0.206280107181
Long
EC
CORP
US
N
1
N
N
N
Astec Industries
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
2380.00000000
NS
USD
164862.60000000
0.095230944005
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
51720.00000000
NS
USD
159814.80000000
0.092315141639
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
6640.00000000
NS
USD
233329.60000000
0.134780102171
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5OR64DV4VUQ8NW3R8C06
Bristow Group, Inc.
11040G103
8623.00000000
NS
USD
273090.41000000
0.157747466939
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
3830.00000000
NS
USD
305365.90000000
0.176391024549
Long
EC
CORP
US
N
1
N
N
N
Scansource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
23700.00000000
NS
USD
831396.00000000
0.480246131760
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Incorporation
549300EOES47LATSET33
REGENXBIO, INC.
75901B107
5140.00000000
NS
USD
168078.00000000
0.097088282038
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc.
014491104
14570.00000000
NS
USD
365561.30000000
0.211162190155
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises In
N/A
DXP Enterprises, Inc.
233377407
5460.00000000
NS
USD
140158.20000000
0.080960737584
Long
EC
CORP
US
N
1
N
N
N
Maxlinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
10470.00000000
NS
USD
789333.30000000
0.455949107278
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
9850.00000000
NS
USD
596319.00000000
0.344456664508
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
3290.00000000
NS
USD
172363.10000000
0.099563519710
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
13540.00000000
NS
USD
469431.80000000
0.271161764159
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
17410.00000000
NS
USD
204741.60000000
0.118266579837
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corporation
801056102
13090.00000000
NS
USD
542711.40000000
0.313490864175
Long
EC
CORP
US
N
1
N
N
United Community Banks Inc
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
12060.00000000
NS
USD
433436.40000000
0.250369444241
Long
EC
CORP
US
N
1
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
7810.00000000
NS
USD
126443.90000000
0.073038833311
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
4920.00000000
NS
USD
255790.80000000
0.147754550466
Long
EC
CORP
US
N
1
N
N
N
Provident Finl Svc
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
9430.00000000
NS
USD
228394.60000000
0.131929457400
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
4180.00000000
NS
USD
200598.20000000
0.115873193506
Long
EC
CORP
US
N
1
N
N
N
Us Ecology Inc
N/A
US Ecology, Inc.
91734M103
5630.00000000
NS
USD
179822.20000000
0.103872181192
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
N/A
Boise Cascade Company
09739D100
7010.00000000
NS
USD
499112.00000000
0.288306182992
Long
EC
CORP
US
N
1
N
N
Encore Capital Group Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
4100.00000000
NS
USD
254651.00000000
0.147096158387
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
6550.00000000
NS
USD
308767.00000000
0.178355630007
Long
EC
CORP
US
N
1
N
N
N
Heartland Express
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
22680.00000000
NS
USD
381477.60000000
0.220356053858
Long
EC
CORP
US
N
1
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
1800.00000000
NS
USD
264924.00000000
0.153030236145
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
10210.00000000
NS
USD
231562.80000000
0.133759530909
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
16430.00000000
NS
USD
303133.50000000
0.175101504917
Long
EC
CORP
US
N
1
N
N
Marten Transport
N/A
Marten Transport Ltd.
573075108
18180.00000000
NS
USD
311968.80000000
0.180205112160
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Bottling Company Consolidated
191098102
830.00000000
NS
USD
513927.70000000
0.296864298035
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
Knowles Corporation
49926D109
18120.00000000
NS
USD
423102.00000000
0.244399899494
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
3430.00000000
NS
USD
273885.50000000
0.158206741336
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Company
28035Q102
2740.00000000
NS
USD
125245.40000000
0.072346533866
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Incorporated
549300BQWM4WENQ3YW73
Community Health Systems, Inc.
203668108
11490.00000000
NS
USD
152931.90000000
0.088339315317
Long
EC
CORP
US
N
1
N
N
Quanex Bldg Prods
5493000TL30VL5WOAW87
Quanex Building Products Corporation
747619104
11930.00000000
NS
USD
295625.40000000
0.170764539160
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
6470.00000000
NS
USD
204840.20000000
0.118323534968
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
3050.00000000
NS
USD
595421.00000000
0.343937945358
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
N/A
Loyalty Ventures, Inc.
54911Q107
4370.00000000
NS
USD
131405.90000000
0.075905074315
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
7890.00000000
NS
USD
588278.40000000
0.339812106382
Long
EC
CORP
US
N
1
N
N
N
2022-02-25
Susan Conti
Susan Conti
Susan Conti
AVP Fund Accounting