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Form NPORT-P CORNERCAP GROUP OF FUNDS For: Jun 30

August 16, 2022 11:22 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000789280
          XXXXXXXX
        
      
      
      
      
        S000004377
        C000012115
        C000164184
      
      
      
    
  
  
    
      CORNERCAP GROUP OF FUNDS
      811-04581
      0000789280
      254900XKY48VL0GE6877
      THE PEACHTREE, SUITE 1700
      1355 PEACHTREE STREET NE
      ATLANTA
      
      30309
      404-870-0700
      CORNERCAP SMALL-CAP VALUE FUND
      S000004377
      254900L1T00OD9851K48
      2023-03-31
      2022-06-30
      N
    
    
      129874833.62
      129612.29
      129745221.33
      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
      962124.80000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        7518.00000000
        NS
        USD
        549716.16000000
        0.423688945430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        The New York Times Co.
        650111107
        
          
        
        8529.00000000
        NS
        USD
        237959.10000000
        0.183404905059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        Oasis Petroleum, Inc.
        674215207
        
          
        
        4280.00000000
        NS
        USD
        520662.00000000
        0.401295704506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation, Inc.
        683344105
        
          
        
        7426.00000000
        NS
        USD
        517889.24000000
        0.399158623871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulcrum Therapeutics Inc
        N/A
        Fulcrum Therapeutics, Inc.
        359616109
        
          
        
        13071.00000000
        NS
        USD
        64047.90000000
        0.049364361433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group, Inc.
        067806109
        
          
        
        13938.00000000
        NS
        USD
        434029.32000000
        0.334524320472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier, Inc.
        74051N102
        
          
        
        15391.00000000
        NS
        USD
        549150.88000000
        0.423253260791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surface Oncology Inc
        549300FCSG6MNIMFH738
        Surface Oncology, Inc.
        86877M209
        
          
        
        35208.00000000
        NS
        USD
        57741.12000000
        0.044503465644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp.
        03743Q108
        
          
        
        19430.00000000
        NS
        USD
        678107.00000000
        0.522645067809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allovir Inc
        N/A
        Allovir, Inc.
        019818103
        
          
        
        14955.00000000
        NS
        USD
        58324.50000000
        0.044953100701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CrossFirst Bankshares, Inc.
        22766M109
        
          
        
        20456.00000000
        NS
        USD
        270019.20000000
        0.208114948074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        G9087Q102
        
          
        
        29160.00000000
        NS
        USD
        489888.00000000
        0.377576911872
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp.
        426927109
        
          
        
        24164.00000000
        NS
        USD
        258313.16000000
        0.199092619637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics, Inc.
        31189P102
        
          
        
        3353.00000000
        NS
        USD
        83087.34000000
        0.064038844088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305R109
        
          
        
        42602.00000000
        NS
        USD
        532525.00000000
        0.410439008497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine, Inc.
        28106W103
        
          
        
        5658.00000000
        NS
        USD
        66934.14000000
        0.051588905790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properti
        5493008BQ0545EZXRR30
        Innovative Industrial Properties, Inc.
        45781V101
        
          
        
        3585.00000000
        NS
        USD
        393883.95000000
        0.303582625982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        Upland Software, Inc.
        91544A109
        
          
        
        40245.00000000
        NS
        USD
        584357.40000000
        0.450388379633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW, Inc.
        67011P100
        
          
        
        48501.00000000
        NS
        USD
        474339.78000000
        0.365593256643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        8888.00000000
        NS
        USD
        587052.40000000
        0.452465527425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793100
        
          
        
        9335.00000000
        NS
        USD
        449573.60000000
        0.346504938980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        4D Molecular Therapeutics Inc
        N/A
        4D Molecular Therapeutics, Inc.
        35104E100
        
          
        
        10354.00000000
        NS
        USD
        72270.92000000
        0.055702182522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Medical REIT Inc
        549300HFRIPQDYU3GU60
        Global Medical REIT, Inc.
        37954A204
        
          
        
        37896.00000000
        NS
        USD
        425572.08000000
        0.328005976356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide, Inc.
        298736109
        
          
        
        4171.00000000
        NS
        USD
        419560.89000000
        0.323372903987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp.
        675234108
        
          
        
        29666.00000000
        NS
        USD
        567510.58000000
        0.437403839758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica, Inc.
        74164M108
        
          
        
        4020.00000000
        NS
        USD
        481153.80000000
        0.370845103247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems, Inc.
        204166102
        
          
        
        10233.00000000
        NS
        USD
        643655.70000000
        0.496092028208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp.
        854231107
        
          
        
        5537.00000000
        NS
        USD
        469426.86000000
        0.361806666317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp, Inc.
        43940T109
        
          
        
        42164.00000000
        NS
        USD
        583549.76000000
        0.449765898133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        Kosmos Energy, Ltd.
        500688106
        
          
        
        34899.00000000
        NS
        USD
        216024.81000000
        0.166499241964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings, Inc.
        90385V107
        
          
        
        15985.00000000
        NS
        USD
        475873.45000000
        0.366775319446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Bancorp Inc/KY
        N/A
        Republic Bancorp, Inc.
        760281204
        
          
        
        12017.00000000
        NS
        USD
        579820.25000000
        0.446891410763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS, Inc.
        168615102
        
          
        
        50533.00000000
        NS
        USD
        251149.01000000
        0.193570913383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial, Inc.
        928254101
        
          
        
        14225.00000000
        NS
        USD
        333007.25000000
        0.256662439345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        Magenta Therapeutics, Inc.
        55910K108
        
          
        
        34349.00000000
        NS
        USD
        41218.80000000
        0.031769031319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        Axis Capital Holdings, Ltd.
        G0692U109
        
          
        
        12630.00000000
        NS
        USD
        721046.70000000
        0.555740467825
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Bar Harbor Bankshares
        N/A
        Bar Harbor Bankshares
        066849100
        
          
        
        15066.00000000
        NS
        USD
        389606.76000000
        0.300286019019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385109
        
          
        
        2747.00000000
        NS
        USD
        211052.01000000
        0.162666499649
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp.
        18538R103
        
          
        
        15845.00000000
        NS
        USD
        532867.35000000
        0.410702871780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        TCR2 Therapeutics, Inc.
        87808K106
        
          
        
        23909.00000000
        NS
        USD
        69336.10000000
        0.053440195553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        34531.00000000
        NS
        USD
        360848.95000000
        0.278121187278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp.
        022671101
        
          
        
        17245.00000000
        NS
        USD
        341106.10000000
        0.262904557488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals, Inc.
        03209R103
        
          
        
        12351.00000000
        NS
        USD
        429691.29000000
        0.331180821609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        24237.00000000
        NS
        USD
        673546.23000000
        0.519129894030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery, Inc.
        88830R101
        
          
        
        19027.00000000
        NS
        USD
        426395.07000000
        0.328640288735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MacroGenics Inc
        5493001KJQUA83L8MH79
        MacroGenics, Inc.
        556099109
        
          
        
        11029.00000000
        NS
        USD
        32535.55000000
        0.025076491963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viking Therapeutics Inc
        529900IVC72YPFA25M37
        Viking Therapeutics, Inc.
        92686J106
        
          
        
        29855.00000000
        NS
        USD
        86280.95000000
        0.066500291198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu, Inc.
        192576106
        
          
        
        18224.00000000
        NS
        USD
        505716.00000000
        0.389776205101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverCommerce Inc
        N/A
        EverCommerce, Inc.
        29977X105
        
          
        
        55794.00000000
        NS
        USD
        504377.76000000
        0.388744768269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
        
        8294.00000000
        NS
        USD
        564157.88000000
        0.434819775415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mersana Therapeutics Inc
        529900VWD5VDZ7PVOS22
        Mersana Therapeutics, Inc.
        59045L106
        
          
        
        23652.00000000
        NS
        USD
        109272.24000000
        0.084220627842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        Farmers National Banc Corp.
        309627107
        
          
        
        33895.00000000
        NS
        USD
        508425.00000000
        0.391864143271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158106
        
          
        
        4443.00000000
        NS
        USD
        272533.62000000
        0.210052915403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast, Inc.
        58470H101
        
          
        
        1414.00000000
        NS
        USD
        255241.14000000
        0.196724886961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp.
        966387508
        
          
        
        6461.00000000
        NS
        USD
        439541.83000000
        0.338773039572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sutro Biopharma Inc
        5493005U6P15VD25P851
        Sutro Biopharma, Inc.
        869367102
        
          
        
        12701.00000000
        NS
        USD
        66172.21000000
        0.051001654875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings, Inc.
        69753M105
        
          
        
        9733.00000000
        NS
        USD
        626805.20000000
        0.483104652005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp.
        72147K108
        
          
        
        20499.00000000
        NS
        USD
        640183.77000000
        0.493416068381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        Sage Therapeutics, Inc.
        78667J108
        
          
        
        2919.00000000
        NS
        USD
        94283.70000000
        0.072668341102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGT Innovations, Inc.
        69336V101
        
          
        
        15574.00000000
        NS
        USD
        259151.36000000
        0.199738654991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings, Inc.
        30034T103
        
          
        
        29300.00000000
        NS
        USD
        477883.00000000
        0.368324162617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services, Inc.
        488152208
        
          
        
        14448.00000000
        NS
        USD
        286503.84000000
        0.220820340867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp.
        390607109
        
          
        
        20245.00000000
        NS
        USD
        265411.95000000
        0.204563950239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Infrastructure Inc
        549300RZIK6K1215XU51
        Sterling Infrastructure, Inc.
        859241101
        
          
        
        26124.00000000
        NS
        USD
        572638.08000000
        0.441355815751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp.
        410495204
        
          
        
        24629.00000000
        NS
        USD
        552674.76000000
        0.425969260628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group, Inc.
        829226109
        
          
        
        19748.00000000
        NS
        USD
        402859.20000000
        0.310500221796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluegreen Vacations Holding Co
        549300HWTUPNFVNT5B06
        Bluegreen Vacations Holding Corp.
        096308101
        
          
        
        20099.00000000
        NS
        USD
        501671.04000000
        0.386658587389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp, Inc./IN
        440407104
        
          
        
        30269.00000000
        NS
        USD
        527285.98000000
        0.406401079434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources, Inc.
        69349H107
        
          
        
        11286.00000000
        NS
        USD
        539245.08000000
        0.415618451664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp.
        901109108
        
          
        
        58252.00000000
        NS
        USD
        511452.56000000
        0.394197608788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics, Inc.
        24823R105
        
          
        
        3241.00000000
        NS
        USD
        95382.63000000
        0.073515331834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp.
        405024100
        
          
        
        8413.00000000
        NS
        USD
        548359.34000000
        0.422643188226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp. NY
        898349204
        
          
        
        18843.00000000
        NS
        USD
        581118.12000000
        0.447891732769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated, Inc.
        191098102
        
          
        
        936.00000000
        NS
        USD
        527810.40000000
        0.406805271584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust I
        N/A
        Piedmont Office Realty Trust, Inc.
        720190206
        
          
        
        27731.00000000
        NS
        USD
        363830.72000000
        0.280419360551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446104
        
          
        
        6612.00000000
        NS
        USD
        544498.20000000
        0.419667248179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals, Inc.
        98943L107
        
          
        
        3223.00000000
        NS
        USD
        90566.30000000
        0.069803187409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog, Inc.
        615394202
        
          
        
        6567.00000000
        NS
        USD
        521354.13000000
        0.401829157679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal, Inc.
        489170100
        
          
        
        19437.00000000
        NS
        USD
        451521.51000000
        0.348006273658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical, Inc.
        639050103
        
          
        
        15115.00000000
        NS
        USD
        495318.55000000
        0.381762461015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy, Inc.
        86722A103
        
          
        
        36403.00000000
        NS
        USD
        247904.43000000
        0.191070181590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares, Inc.
        178867107
        
          
        
        27691.00000000
        NS
        USD
        588710.66000000
        0.453743616886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        The First Bancshares, Inc.
        318916103
        
          
        
        18039.00000000
        NS
        USD
        515915.40000000
        0.397637303872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc.
        431284108
        
          
        
        6243.00000000
        NS
        USD
        213448.17000000
        0.164513319112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour, Inc.
        904311107
        
          
        
        55186.00000000
        NS
        USD
        459699.38000000
        0.354309295778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp.
        302520101
        
          
        
        41268.00000000
        NS
        USD
        448170.48000000
        0.345423496453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods, Inc.
        343498101
        
          
        
        21702.00000000
        NS
        USD
        571196.64000000
        0.440244838418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp.
        896215209
        
          
        
        7273.00000000
        NS
        USD
        201389.37000000
        0.155219103975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Finwise Bancorp
        N/A
        Finwise Bancorp
        31813A109
        
          
        
        18082.00000000
        NS
        USD
        168705.06000000
        0.130027956537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems, Inc.
        589889104
        
          
        
        9893.00000000
        NS
        USD
        536893.11000000
        0.413805691258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express In
        N/A
        International Money Express, Inc.
        46005L101
        
          
        
        13358.00000000
        NS
        USD
        273438.26000000
        0.210750158808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus, Inc.
        127203107
        
          
        
        5503.00000000
        NS
        USD
        221605.81000000
        0.170800749136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource, Inc.
        806037107
        
          
        
        12924.00000000
        NS
        USD
        402453.36000000
        0.310187424149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage, Inc.
        63888U108
        
          
        
        16206.00000000
        NS
        USD
        258485.70000000
        0.199225603340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences Inc
        N/A
        Arcus Biosciences, Inc.
        03969F109
        
          
        
        3874.00000000
        NS
        USD
        98167.16000000
        0.075661484094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals Inc
        54930033FJRNEYBW0L25
        ORIC Pharmaceuticals, Inc.
        68622P109
        
          
        
        16030.00000000
        NS
        USD
        71814.40000000
        0.055350323706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        6764.00000000
        NS
        USD
        338673.48000000
        0.261029636797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp In
        549300Y8QE4EI2LP6B42
        Western New England Bancorp, Inc.
        958892101
        
          
        
        40901.00000000
        NS
        USD
        305121.46000000
        0.235169709429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454L100
        
          
        
        15451.00000000
        NS
        USD
        528269.69000000
        0.407159265354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp.
        199333105
        
          
        
        15723.00000000
        NS
        USD
        446061.51000000
        0.343798026183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp.
        457985208
        
          
        
        9249.00000000
        NS
        USD
        499723.47000000
        0.385157514764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Group Hospitality Inc/The
        549300QFZD4IE5DEBE98
        The ONE Group Hospitality, Inc.
        88338K103
        
          
        
        27877.00000000
        NS
        USD
        205453.49000000
        0.158351489090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accel Entertainment Inc
        N/A
        Accel Entertainment, Inc.
        00436Q106
        
          
        
        24910.00000000
        NS
        USD
        264544.20000000
        0.203895139480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings, Inc.
        75524W108
        
          
        
        18750.00000000
        NS
        USD
        459750.00000000
        0.354348310702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        Herbalife Nutrition, Ltd.
        G4412G101
        
          
        
        6945.00000000
        NS
        USD
        142025.25000000
        0.109464725208
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp.
        045487105
        
          
        
        12502.00000000
        NS
        USD
        228286.52000000
        0.175949848217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust, Inc.
        20369C106
        
          
        
        10033.00000000
        NS
        USD
        363294.93000000
        0.280006405072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pieris Pharmaceuticals Inc
        254900AJDH8PAOOI5T33
        Pieris Pharmaceuticals, Inc.
        720795103
        
          
        
        34753.00000000
        NS
        USD
        64988.11000000
        0.050089020107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group, Inc.
        861896108
        
          
        
        3508.00000000
        NS
        USD
        273869.56000000
        0.211082579529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        Enovis Corp.
        194014502
        
          
        
        9144.00000000
        NS
        USD
        502920.00000000
        0.387621212438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology, Inc.
        928298108
        
          
        
        28621.00000000
        NS
        USD
        510026.22000000
        0.393098269648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power REIT
        549300GLI9IPZRYGFI71
        Power REIT
        73933H101
        
          
        
        10242.00000000
        NS
        USD
        130380.66000000
        0.100489758823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp.
        91307C102
        
          
        
        3283.00000000
        NS
        USD
        773606.12000000
        0.596250183297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Molecular Transport In
        N/A
        Applied Molecular Transport, Inc.
        03824M109
        
          
        
        17987.00000000
        NS
        USD
        52342.17000000
        0.040342271926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett, Inc.
        25960P109
        
          
        
        9541.00000000
        NS
        USD
        213527.58000000
        0.164574523678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp.
        70788V102
        
          
        
        15774.00000000
        NS
        USD
        518491.38000000
        0.399622718035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Passage Bio Inc
        N/A
        Passage Bio, Inc.
        702712100
        
          
        
        32459.00000000
        NS
        USD
        76603.24000000
        0.059041280453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        Kimball International, Inc.
        494274103
        
          
        
        30799.00000000
        NS
        USD
        236228.33000000
        0.182070929147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp, Inc.
        23204G100
        
          
        
        12802.00000000
        NS
        USD
        433987.80000000
        0.334492319294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America, Inc.
        89421B109
        
          
        
        6989.00000000
        NS
        USD
        240910.83000000
        0.185679925264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX, Inc.
        58502B106
        
          
        
        21315.00000000
        NS
        USD
        447828.15000000
        0.345159648586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries, Inc.
        90278Q108
        
          
        
        3420.00000000
        NS
        USD
        233038.80000000
        0.179612626662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide, Inc.
        004498101
        
          
        
        19912.00000000
        NS
        USD
        515521.68000000
        0.397333847609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals, Inc.
        14888U101
        
          
        
        75466.00000000
        NS
        USD
        529016.66000000
        0.407734985980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT, Inc.
        03784Y200
        
          
        
        33392.00000000
        NS
        USD
        489860.64000000
        0.377555824390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playa Hotels & Resorts NV
        529900BUP3KWPCJNLS49
        Playa Hotels & Resorts NV
        N70544106
        
          
        
        28344.00000000
        NS
        USD
        194723.28000000
        0.150081273132
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp.
        87161C501
        
          
        
        12126.00000000
        NS
        USD
        437142.30000000
        0.336923622711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises, Inc./TX
        233377407
        
          
        
        17644.00000000
        NS
        USD
        540435.72000000
        0.416536127080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717102
        
          
        
        14033.00000000
        NS
        USD
        423656.27000000
        0.326529382475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taysha Gene Therapies Inc
        N/A
        Taysha Gene Therapies, Inc.
        877619106
        
          
        
        15322.00000000
        NS
        USD
        56997.84000000
        0.043930589054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX, Inc.
        96208T104
        
          
        
        3343.00000000
        NS
        USD
        520037.08000000
        0.400814052856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials, Inc.
        26969P108
        
          
        
        2156.00000000
        NS
        USD
        237030.64000000
        0.182689302596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group, Inc.
        92835K103
        
          
        
        9328.00000000
        NS
        USD
        271724.64000000
        0.209429401109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bank/Hamilton NJ
        549300YS4CB1171BRJ08
        First Bank/Hamilton NJ
        31931U102
        
          
        
        18323.00000000
        NS
        USD
        256155.54000000
        0.197429652802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp.
        154760409
        
          
        
        21557.00000000
        NS
        USD
        462397.65000000
        0.356388963894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group, Inc.
        59100U108
        
          
        
        6221.00000000
        NS
        USD
        240566.07000000
        0.185414204495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        Sciplay Corp.
        809087109
        
          
        
        22482.00000000
        NS
        USD
        314073.54000000
        0.242069447167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SP Plus Corp
        0IDE18EMH1CUKQCUYE69
        SP Plus Corp.
        78469C103
        
          
        
        22600.00000000
        NS
        USD
        694272.00000000
        0.535104100854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp.
        57164Y107
        
          
        
        4405.00000000
        NS
        USD
        511861.00000000
        0.394512410363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc.
        412822108
        
          
        
        15101.00000000
        NS
        USD
        478097.66000000
        0.368489609944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group, Inc.
        624580106
        
          
        
        8347.00000000
        NS
        USD
        258172.71000000
        0.198984369022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
        
        6651.00000000
        NS
        USD
        244889.82000000
        0.188746697172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gritstone bio Inc
        5493003TER6KY3MUVY84
        Gritstone bio, Inc.
        39868T105
        
          
        
        25225.00000000
        NS
        USD
        61044.50000000
        0.047049517025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences, Inc.
        05370A108
        
          
        
        5825.00000000
        NS
        USD
        84637.25000000
        0.065233423730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT
        966084204
        
          
        
        43492.00000000
        NS
        USD
        467539.00000000
        0.360351614654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings, Inc.
        516544103
        
          
        
        8273.00000000
        NS
        USD
        546266.19000000
        0.421029911082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        Bright Horizons Family Solutions, Inc.
        109194100
        
          
        
        5641.00000000
        NS
        USD
        476777.32000000
        0.367471969381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corp NV
        N/A
        Sapiens International Corp. NV
        G7T16G103
        
          
        
        22280.00000000
        NS
        USD
        538953.20000000
        0.415393487694
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        PowerSchool Holdings Inc
        N/A
        PowerSchool Holdings, Inc.
        73939C106
        
          
        
        41688.00000000
        NS
        USD
        502340.40000000
        0.387174490783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group, Inc.
        598511103
        
          
        
        23008.00000000
        NS
        USD
        683797.76000000
        0.527031171545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271100
        
          
        
        16830.00000000
        NS
        USD
        243193.50000000
        0.187439273298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensus Healthcare Inc
        549300F3JF8NCDJJZW04
        Sensus Healthcare, Inc.
        81728J109
        
          
        
        29658.00000000
        NS
        USD
        227773.44000000
        0.175554396273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        The Chemours Co.
        163851108
        
          
        
        17918.00000000
        NS
        USD
        573734.36000000
        0.442200764019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM Biopharmaceuticals Inc
        5493008V5DSDZIGQOP17
        NGM Biopharmaceuticals, Inc.
        62921N105
        
          
        
        6831.00000000
        NS
        USD
        87573.42000000
        0.067496451200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688C107
        
          
        
        9783.00000000
        NS
        USD
        617698.62000000
        0.476085834736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp.
        801056102
        
          
        
        15524.00000000
        NS
        USD
        632292.52000000
        0.487333956132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International, Inc.
        420877201
        
          
        
        11680.00000000
        NS
        USD
        382753.60000000
        0.295004005601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden, Inc.
        077454106
        
          
        
        10763.00000000
        NS
        USD
        573345.01000000
        0.441900675895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        ZipRecruiter, Inc.
        98980B103
        
          
        
        23980.00000000
        NS
        USD
        355383.60000000
        0.273908816337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848103
        
          
        
        20041.00000000
        NS
        USD
        252516.60000000
        0.194624971472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings, Ltd.
        G1890L107
        
          
        
        5804.00000000
        NS
        USD
        238022.04000000
        0.183453415517
        Long
        EC
        CORP
        VG
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT, Inc.
        178587101
        
          
        
        20811.00000000
        NS
        USD
        269502.45000000
        0.207716667509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
        
        10668.00000000
        NS
        USD
        449656.20000000
        0.346568602211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermon Group Holdings Inc
        529900ZNZBBLDE77MZ38
        Thermon Group Holdings, Inc.
        88362T103
        
          
        
        33014.00000000
        NS
        USD
        463846.70000000
        0.357505806568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        The Hain Celestial Group, Inc.
        405217100
        
          
        
        19191.00000000
        NS
        USD
        455594.34000000
        0.351145371929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks, Inc.
        30226D106
        
          
        
        52880.00000000
        NS
        USD
        471689.60000000
        0.363550653476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00912X302
        
          
        
        13518.00000000
        NS
        USD
        451906.74000000
        0.348303186327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs, Inc.
        743713109
        
          
        
        11339.00000000
        NS
        USD
        542457.76000000
        0.418094596810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C4 Therapeutics Inc
        N/A
        C4 Therapeutics, Inc.
        12529R107
        
          
        
        9815.00000000
        NS
        USD
        74005.10000000
        0.057038786663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries, Inc.
        896522109
        
          
        
        21725.00000000
        NS
        USD
        526179.50000000
        0.405548269605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen, Inc.
        45253H101
        
          
        
        17731.00000000
        NS
        USD
        79789.50000000
        0.061497062614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties, Inc.
        04208T108
        
          
        
        31900.00000000
        NS
        USD
        409596.00000000
        0.315692551757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore, Inc.
        29977A105
        
          
        
        4320.00000000
        NS
        USD
        404395.20000000
        0.311684080426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRadimed Corp
        549300YVHWP0YJ1YW816
        iRadimed Corp.
        46266A109
        
          
        
        16618.00000000
        NS
        USD
        564014.92000000
        0.434709590240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector, Inc.
        014442107
        
          
        
        7650.00000000
        NS
        USD
        77724.00000000
        0.059905096467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream, LLC
        29336T100
        
          
        
        39279.00000000
        NS
        USD
        333871.50000000
        0.257328552510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LianBio
        N/A
        LianBio
        53000N108
        
          
        
        26186.00000000
        NS
        USD
        56561.76000000
        0.043594484190
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products, Inc.
        258278100
        
          
        
        5242.00000000
        NS
        USD
        575099.82000000
        0.443253180429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics, Inc.
        803607100
        
          
        
        1273.00000000
        NS
        USD
        95424.08000000
        0.073547279061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forma Therapeutics Holdings In
        N/A
        Forma Therapeutics Holdings, Inc.
        34633R104
        
          
        
        11052.00000000
        NS
        USD
        76148.28000000
        0.058690623993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructur
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure, Inc.
        83418M103
        
          
        
        59766.00000000
        NS
        USD
        650254.08000000
        0.501177672159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        20455.00000000
        NS
        USD
        413395.55000000
        0.318621021847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil, Inc.
        466313103
        
          
        
        11127.00000000
        NS
        USD
        569813.67000000
        0.439178926328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc.
        044186104
        
          
        
        4961.00000000
        NS
        USD
        511231.05000000
        0.394026881883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        Iovance Biotherapeutics, Inc.
        462260100
        
          
        
        5259.00000000
        NS
        USD
        58059.36000000
        0.044748746354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
        
        5186.00000000
        NS
        USD
        396262.26000000
        0.305415687713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        The Aaron's Co., Inc.
        00258W108
        
          
        
        26252.00000000
        NS
        USD
        381966.60000000
        0.294397432201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        6913.00000000
        NS
        USD
        393349.70000000
        0.303170857444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke, Inc.
        23753F107
        
          
        
        36576.00000000
        NS
        USD
        233720.64000000
        0.180138148907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ, Inc.
        002474104
        
          
        
        12130.00000000
        NS
        USD
        495146.60000000
        0.381629932050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riley Exploration Permian Inc
        5493008CUBI02XP43Q95
        Riley Exploration Permian, Inc.
        76665T102
        
          
        
        5008.00000000
        NS
        USD
        121093.44000000
        0.093331714847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics, Inc.
        23284F105
        
          
        
        36843.00000000
        NS
        USD
        67422.69000000
        0.051965451450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        894164102
        
          
        
        10246.00000000
        NS
        USD
        397749.72000000
        0.306562134560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp.
        87724P106
        
          
        
        9060.00000000
        NS
        USD
        211641.60000000
        0.163120921010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines, Inc.
        438083107
        
          
        
        39929.00000000
        NS
        USD
        78660.13000000
        0.060626610516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems
        5493005Q6CJC78TGL805
        Computer Programs and Systems, Inc.
        205306103
        
          
        
        8490.00000000
        NS
        USD
        271425.30000000
        0.209198687410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB Bancorp
        74930B105
        
          
        
        27123.00000000
        NS
        USD
        560632.41000000
        0.432102550100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
        
        5221.00000000
        NS
        USD
        537554.16000000
        0.414315189792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp, Inc.
        597742105
        
          
        
        25792.00000000
        NS
        USD
        620039.68000000
        0.477890186354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        Univest Financial Corp.
        915271100
        
          
        
        10252.00000000
        NS
        USD
        260810.88000000
        0.201017715586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy, Inc.
        12662P108
        
          
        
        15261.00000000
        NS
        USD
        511243.50000000
        0.394036477613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences, Inc.
        90328M107
        
          
        
        7199.00000000
        NS
        USD
        520919.64000000
        0.401494278294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand, Inc.
        431571108
        
          
        
        12522.00000000
        NS
        USD
        512901.12000000
        0.395314073799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger, Inc.
        41043F208
        
          
        
        16488.00000000
        NS
        USD
        236108.16000000
        0.181978309165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OP Bancorp
        549300LTYZMS0Q13U522
        OP Bancorp
        67109R109
        
          
        
        30629.00000000
        NS
        USD
        321298.21000000
        0.247637798684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass, Inc.
        67098H104
        
          
        
        32248.00000000
        NS
        USD
        451472.00000000
        0.347968114256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pliant Therapeutics Inc
        5493002Q5LITR7VHZH02
        Pliant Therapeutics, Inc.
        729139105
        
          
        
        15170.00000000
        NS
        USD
        121511.70000000
        0.093654085101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        12216.00000000
        NS
        USD
        489250.80000000
        0.377085795518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail, Inc.
        74915M100
        
          
        
        68892.00000000
        NS
        USD
        197720.04000000
        0.152390999817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        Annexon, Inc.
        03589W102
        
          
        
        22256.00000000
        NS
        USD
        83905.12000000
        0.064669140905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
        
        13788.00000000
        NS
        USD
        257559.84000000
        0.198512004804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp, Inc.
        985817105
        
          
        
        19179.00000000
        NS
        USD
        532600.83000000
        0.410497453810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp.
        587376104
        
          
        
        14206.00000000
        NS
        USD
        453881.70000000
        0.349825369556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        2967.00000000
        NS
        USD
        267771.75000000
        0.206382745549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream, Inc.
        23345M107
        
          
        
        9981.00000000
        NS
        USD
        489268.62000000
        0.377099530128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        17467.00000000
        NS
        USD
        671606.15000000
        0.517634594257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        Home Bancorp, Inc.
        43689E107
        
          
        
        9697.00000000
        NS
        USD
        330958.61000000
        0.255083467897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        N/A
        Aspen Technology, Inc.
        29109X106
        
          
        
        1412.00000000
        NS
        USD
        259356.16000000
        0.199896502808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles Internati
        5493006284N2J367VB57
        Heidrick & Struggles International, Inc.
        422819102
        
          
        
        15982.00000000
        NS
        USD
        517177.52000000
        0.398610071876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort, Inc.
        609027107
        
          
        
        7426.00000000
        NS
        USD
        435683.42000000
        0.335799203649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX American Resources Corp.
        761624105
        
          
        
        2723.00000000
        NS
        USD
        230910.40000000
        0.177972180888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal, Inc.
        938824109
        
          
        
        17666.00000000
        NS
        USD
        530333.32000000
        0.408749790214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial, Inc.
        05465C100
        
          
        
        6957.00000000
        NS
        USD
        249408.45000000
        0.192229391913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group, Ltd.
        36237H101
        
          
        
        12082.00000000
        NS
        USD
        244418.86000000
        0.188383708852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings, Inc.
        74727A104
        
          
        
        9483.00000000
        NS
        USD
        511987.17000000
        0.394609654792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp.
        902681105
        
          
        
        12774.00000000
        NS
        USD
        493204.14000000
        0.380132797912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries I
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries, Inc.
        419870100
        
          
        
        14858.00000000
        NS
        USD
        607692.20000000
        0.468373473620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp.
        320817109
        
          
        
        13050.00000000
        NS
        USD
        464841.00000000
        0.358272154638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology, Inc.
        031652100
        
          
        
        14032.00000000
        NS
        USD
        237842.40000000
        0.183314959550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp, Inc.
        204149108
        
          
        
        6365.00000000
        NS
        USD
        257400.60000000
        0.198389271960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment, Inc.
        381013101
        
          
        
        10954.00000000
        NS
        USD
        433230.70000000
        0.333908791059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp.
        030371108
        
          
        
        28948.00000000
        NS
        USD
        646987.80000000
        0.498660215280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp.
        74347M108
        
          
        
        53480.00000000
        NS
        USD
        534800.00000000
        0.412192444945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys, Inc.
        74758T303
        
          
        
        4045.00000000
        NS
        USD
        510236.30000000
        0.393260186980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        Agiliti, Inc.
        00848J104
        
          
        
        26258.00000000
        NS
        USD
        538551.58000000
        0.415083942575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio Inc
        529900J9XLBR4HFL4B83
        ImmunityBio, Inc.
        45256X103
        
          
        
        20024.00000000
        NS
        USD
        74489.28000000
        0.057411964183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin, Inc.
        014491104
        
          
        
        18624.00000000
        NS
        USD
        334300.80000000
        0.257659431748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        Century Casinos, Inc.
        156492100
        
          
        
        63475.00000000
        NS
        USD
        457020.00000000
        0.352244186965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services
        5493001XTU5DLD632129
        Enterprise Financial Services Corp.
        293712105
        
          
        
        11079.00000000
        NS
        USD
        459778.50000000
        0.354370276829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        Retail Opportunity Investments Corp.
        76131N101
        
          
        
        26019.00000000
        NS
        USD
        410579.82000000
        0.316450822458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems, Inc.
        671044105
        
          
        
        7053.00000000
        NS
        USD
        602608.32000000
        0.464455117362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp.
        126128107
        
          
        
        29612.00000000
        NS
        USD
        716314.28000000
        0.552092996302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        The Timken Co.
        887389104
        
          
        
        9635.00000000
        NS
        USD
        511136.75000000
        0.393954200979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valhi Inc
        N/A
        Valhi, Inc.
        918905209
        
          
        
        5867.00000000
        NS
        USD
        266009.78000000
        0.205024722508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sotera Health Co
        N/A
        Sotera Health Co.
        83601L102
        
          
        
        24068.00000000
        NS
        USD
        471492.12000000
        0.363398447485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assertio Holdings Inc
        N/A
        Assertio Holdings, Inc.
        04546C205
        
          
        
        86831.00000000
        NS
        USD
        256151.45000000
        0.197426500470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        Cushman & Wakefield PLC
        G2717B108
        
          
        
        27121.00000000
        NS
        USD
        413324.04000000
        0.318565906137
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        12634.00000000
        NS
        USD
        494621.10000000
        0.381224907499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp.
        453838609
        
          
        
        13740.00000000
        NS
        USD
        264907.20000000
        0.204174918570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioAtla Inc
        N/A
        BioAtla, Inc.
        09077B104
        
          
        
        20814.00000000
        NS
        USD
        59319.90000000
        0.045720296587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550105
        
          
        
        35693.00000000
        NS
        USD
        472218.39000000
        0.363958213766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        7139.00000000
        NS
        USD
        482810.57000000
        0.372122044304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education Inc
        5JL7TMOH5TY3IUYSUP91
        Laureate Education, Inc.
        518613203
        
          
        
        46370.00000000
        NS
        USD
        536500.90000000
        0.413503398815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio Inc
        N/A
        Kronos Bio, Inc.
        50107A104
        
          
        
        14607.00000000
        NS
        USD
        53169.48000000
        0.040979913907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexTier Oilfield Solutions Inc
        529900L27H2D4QT0IT24
        NexTier Oilfield Solutions, Inc.
        65290C105
        
          
        
        24771.00000000
        NS
        USD
        235572.21000000
        0.181565230368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research, Inc.
        346563109
        
          
        
        9880.00000000
        NS
        USD
        472659.20000000
        0.364297964237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group, Ltd.
        92240M108
        
          
        
        50071.00000000
        NS
        USD
        525745.50000000
        0.405213767883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co.
        736508847
        
          
        
        10415.00000000
        NS
        USD
        503356.95000000
        0.387957987847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software, Inc.
        029683109
        
          
        
        29899.00000000
        NS
        USD
        483167.84000000
        0.372397407046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE, Inc.
        018522300
        
          
        
        9508.00000000
        NS
        USD
        558880.24000000
        0.430752080324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products, Inc.
        853666105
        
          
        
        10865.00000000
        NS
        USD
        488816.35000000
        0.376750946962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
        
        15485.00000000
        NS
        USD
        540426.50000000
        0.416529020845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        4349.00000000
        NS
        USD
        252328.98000000
        0.194480364990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MasterCraft Boat Holdings, Inc.
        57637H103
        
          
        
        12094.00000000
        NS
        USD
        254578.70000000
        0.196214317098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences, Inc.
        45166A102
        
          
        
        7786.00000000
        NS
        USD
        107446.80000000
        0.082813685851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
        
        21019.00000000
        NS
        USD
        79872.20000000
        0.061560802919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy, Inc.
        69318G106
        
          
        
        8339.00000000
        NS
        USD
        241997.78000000
        0.186517682516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands Inc
        549300IYG00QF0VVP302
        Turning Point Brands, Inc.
        90041L105
        
          
        
        8798.00000000
        NS
        USD
        238689.74000000
        0.183968039480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis, Inc.
        30161Q104
        
          
        
        23460.00000000
        NS
        USD
        488437.20000000
        0.376458720400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group, Inc.
        346232101
        
          
        
        24153.00000000
        NS
        USD
        330654.57000000
        0.254849131714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings, Inc.
        007800105
        
          
        
        13754.00000000
        NS
        USD
        558412.40000000
        0.430391496716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp.
        747619104
        
          
        
        23304.00000000
        NS
        USD
        530166.00000000
        0.408620829781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jounce Therapeutics Inc
        5493004MZJQIV2K8ZT61
        Jounce Therapeutics, Inc.
        481116101
        
          
        
        21091.00000000
        NS
        USD
        63905.73000000
        0.049254785143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy, Inc.
        505336107
        
          
        
        15189.00000000
        NS
        USD
        360131.19000000
        0.277567980006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Co
        549300G8DN2UK8K0ET30
        Peapack-Gladstone Financial Corp.
        704699107
        
          
        
        8008.00000000
        NS
        USD
        237837.60000000
        0.183311259992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant, Inc.
        48282T104
        
          
        
        3105.00000000
        NS
        USD
        566196.75000000
        0.436391216721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp, Inc.
        268948106
        
          
        
        5825.00000000
        NS
        USD
        276163.25000000
        0.212850421132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare, Inc.
        65343C102
        
          
        
        25944.00000000
        NS
        USD
        452463.36000000
        0.348732196347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        Allakos, Inc.
        01671P100
        
          
        
        17749.00000000
        NS
        USD
        55554.37000000
        0.042818047116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box, Inc.
        10316T104
        
          
        
        22691.00000000
        NS
        USD
        570451.74000000
        0.439670713227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Tr
        2549009LXQLVYCGLZO50
        Essential Properties Realty Trust, Inc.
        29670E107
        
          
        
        20855.00000000
        NS
        USD
        448173.95000000
        0.345426170926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp.
        743312100
        
          
        
        10507.00000000
        NS
        USD
        475967.10000000
        0.366847499369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generation Bio Co
        N/A
        Generation Bio Co.
        37148K100
        
          
        
        15099.00000000
        NS
        USD
        99049.44000000
        0.076341493724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust, Inc.
        024013104
        
          
        
        14674.00000000
        NS
        USD
        435817.80000000
        0.335902775865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shattuck Labs Inc
        N/A
        Shattuck Labs, Inc.
        82024L103
        
          
        
        26530.00000000
        NS
        USD
        107711.80000000
        0.083017932295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        Talos Energy, Inc.
        87484T108
        
          
        
        28709.00000000
        NS
        USD
        444128.23000000
        0.342307967451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings, Inc.
        629209305
        
          
        
        29133.00000000
        NS
        USD
        485064.45000000
        0.373859202695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Precision BioSciences Inc
        549300I5QGRS3BLHZH41
        Precision BioSciences, Inc.
        74019P108
        
          
        
        32508.00000000
        NS
        USD
        52012.80000000
        0.040088412865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        11602.00000000
        NS
        USD
        544481.86000000
        0.419654654266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ionis Pharmaceuticals Inc
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals, Inc.
        462222100
        
          
        
        2806.00000000
        NS
        USD
        103878.12000000
        0.080063156804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp.
        092113109
        
          
        
        6917.00000000
        NS
        USD
        503350.09000000
        0.387952700562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial C
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp.
        319829107
        
          
        
        18864.00000000
        NS
        USD
        253154.88000000
        0.195116920226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GrafTech International, Ltd.
        384313508
        
          
        
        59336.00000000
        NS
        USD
        419505.52000000
        0.323330228042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings I
        N/A
        Harmony Biosciences Holdings, Inc.
        413197104
        
          
        
        9856.00000000
        NS
        USD
        480677.12000000
        0.370477706286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems, Inc.
        879433829
        
          
        
        34073.00000000
        NS
        USD
        538012.67000000
        0.414668582383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical, Inc.
        05350V106
        
          
        
        18363.00000000
        NS
        USD
        502044.42000000
        0.386946366774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic, Inc.
        172755100
        
          
        
        7522.00000000
        NS
        USD
        545645.88000000
        0.420551812549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital, Inc.
        45867G101
        
          
        
        9323.00000000
        NS
        USD
        566838.40000000
        0.436885762873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease, Inc.
        379378201
        
          
        
        29538.00000000
        NS
        USD
        418258.08000000
        0.322368774520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems, Inc.
        92343X100
        
          
        
        6184.00000000
        NS
        USD
        261892.40000000
        0.201851287712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp.
        83001A102
        
          
        
        8277.00000000
        NS
        USD
        179610.90000000
        0.138433537789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus, Inc.
        92242T101
        
          
        
        16755.00000000
        NS
        USD
        560622.30000000
        0.432094757905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises, Inc.
        037598109
        
          
        
        5999.00000000
        NS
        USD
        235280.78000000
        0.181340613232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties, Inc.
        917286205
        
          
        
        25031.00000000
        NS
        USD
        405502.20000000
        0.312537291041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter Bankshares Inc
        N/A
        Carter Bankshares, Inc.
        146103106
        
          
        
        17125.00000000
        NS
        USD
        226050.00000000
        0.174226069895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy, Inc.
        69327R101
        
          
        
        8693.00000000
        NS
        USD
        535575.73000000
        0.412790332090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp.
        410120109
        
          
        
        10753.00000000
        NS
        USD
        476680.49000000
        0.367397338502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangamo Therapeutics Inc
        2549006WMRKRC4G32Z67
        Sangamo Therapeutics, Inc.
        800677106
        
          
        
        15956.00000000
        NS
        USD
        66057.84000000
        0.050913505193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics Inc
        N/A
        Kymera Therapeutics, Inc.
        501575104
        
          
        
        4005.00000000
        NS
        USD
        78858.45000000
        0.060779463930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear, Inc.
        57776J100
        
          
        
        14132.00000000
        NS
        USD
        480205.36000000
        0.370114101373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        Rubius Therapeutics, Inc.
        78116T103
        
          
        
        17955.00000000
        NS
        USD
        15274.32000000
        0.011772549187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ikena Oncology Inc
        N/A
        Ikena Oncology, Inc.
        45175G108
        
          
        
        11876.00000000
        NS
        USD
        52610.68000000
        0.040549223671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group, Inc.
        008252108
        
          
        
        2148.00000000
        NS
        USD
        250456.80000000
        0.193037398551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC Partners Inc
        TF1LXM1YNB81WKUH5G19
        BGC Partners, Inc.
        05541T101
        
          
        
        68509.00000000
        NS
        USD
        230875.33000000
        0.177945150991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp.
        374297109
        
          
        
        16929.00000000
        NS
        USD
        448618.50000000
        0.345768803969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp.
        981475106
        
          
        
        23124.00000000
        NS
        USD
        473117.04000000
        0.364650840431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        The Ensign Group, Inc.
        29358P101
        
          
        
        7372.00000000
        NS
        USD
        541620.84000000
        0.417449548004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings, Inc.
        552676108
        
          
        
        8287.00000000
        NS
        USD
        267752.97000000
        0.206368271027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries, Inc.
        703343103
        
          
        
        7391.00000000
        NS
        USD
        383149.44000000
        0.295309095835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        48792.00000000
        NS
        USD
        507924.72000000
        0.391478556815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        27968.00000000
        NS
        USD
        542579.20000000
        0.418188195633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        Casey's General Stores, Inc.
        147528103
        
          
        
        2359.00000000
        NS
        USD
        436367.82000000
        0.336326698992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies, Inc.
        76118Y104
        
          
        
        12857.00000000
        NS
        USD
        249682.94000000
        0.192440952692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals, Inc.
        76243J105
        
          
        
        21403.00000000
        NS
        USD
        88822.45000000
        0.068459130201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis, Inc.
        293389102
        
          
        
        30316.00000000
        NS
        USD
        613292.68000000
        0.472689994832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Praxis Precision Medicines Inc
        N/A
        Praxis Precision Medicines, Inc.
        74006W108
        
          
        
        9837.00000000
        NS
        USD
        24100.65000000
        0.018575366208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyne Therapeutics Inc
        N/A
        Dyne Therapeutics, Inc.
        26818M108
        
          
        
        10535.00000000
        NS
        USD
        72375.45000000
        0.055782748110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare, Inc.
        74112D101
        
          
        
        11000.00000000
        NS
        USD
        646800.00000000
        0.498515470064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Instructure Holdings Inc
        N/A
        Instructure Holdings, Inc.
        457790103
        
          
        
        23050.00000000
        NS
        USD
        523235.00000000
        0.403278821860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Hospitality Corp
        N/A
        Target Hospitality Corp.
        87615L107
        
          
        
        40862.00000000
        NS
        USD
        233322.02000000
        0.179830916012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties, Inc.
        277276101
        
          
        
        1591.00000000
        NS
        USD
        245539.03000000
        0.189247070129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erasca Inc
        N/A
        Erasca, Inc.
        29479A108
        
          
        
        12374.00000000
        NS
        USD
        68923.18000000
        0.053121941057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California, Inc.
        05990K106
        
          
        
        14239.00000000
        NS
        USD
        250891.18000000
        0.193372193155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com, Inc.
        14575E105
        
          
        
        20762.00000000
        NS
        USD
        195785.66000000
        0.150900093269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv, Inc.
        69047Q102
        
          
        
        21055.00000000
        NS
        USD
        930420.45000000
        0.717113463187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp.
        44980X109
        
          
        
        5456.00000000
        NS
        USD
        513573.28000000
        0.395832135268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp, Inc.
        511637100
        
          
        
        32916.00000000
        NS
        USD
        481231.92000000
        0.370905313557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Braemar Hotels & Resorts Inc
        549300JDUUEBN868C776
        Braemar Hotels & Resorts, Inc.
        10482B101
        
          
        
        93902.00000000
        NS
        USD
        402839.58000000
        0.310485099852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group, Inc.
        12621E103
        
          
        
        29490.00000000
        NS
        USD
        533474.10000000
        0.411170519061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest, Inc.
        96758W101
        
          
        
        24218.00000000
        NS
        USD
        441009.78000000
        0.339904449257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olema Pharmaceuticals Inc
        N/A
        Olema Pharmaceuticals, Inc.
        68062P106
        
          
        
        27664.00000000
        NS
        USD
        112592.48000000
        0.086779673922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp.
        591774104
        
          
        
        3257.00000000
        NS
        USD
        226100.94000000
        0.174265331456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        The Bancorp, Inc.
        05969A105
        
          
        
        29771.00000000
        NS
        USD
        581129.92000000
        0.447900827516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings, Inc.
        923451108
        
          
        
        15163.00000000
        NS
        USD
        443669.38000000
        0.341954312807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        Scholar Rock Holding Corp.
        80706P103
        
          
        
        7861.00000000
        NS
        USD
        43156.89000000
        0.033262797317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        G59665102
        
          
        
        7597.00000000
        NS
        USD
        57509.29000000
        0.044324784689
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries, Inc.
        691497309
        
          
        
        4615.00000000
        NS
        USD
        409535.10000000
        0.315645613612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        11647.00000000
        NS
        USD
        331473.62000000
        0.255480407372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-15
      CornerCap Group of Funds
      /s/ John Hackney
      John Hackney
      CCO
    
  
  XXXX



Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
1
Quarterly
Report
I
June
30,
2022
Shares
Fair
Value
COMMON
STOCK
(99.5%)
Aerospace
&
Defense
(
0.8%
)
Aerojet
Rocketdyne
Holdings,
Inc.
(a)
13,754
$
558,413
Barnes
Group,
Inc.
13,938
434,029
992,442
Auto
Parts
&
Equipment
(
1.3%
)
Allison
Transmission
Holdings,
Inc.
17,467
671,606
Dorman
Products,
Inc.
(a)
5,242
575,100
Standard
Motor
Products,
Inc.
10,865
488,816
1,735,522
Banks
(
16.7%
)
Amalgamated
Financial
Corp.
17,245
341,106
Associated
Banc-Corp.
12,502
228,287
Bar
Harbor
Bankshares
15,066
389,607
Carter
Bankshares
,
Inc.
(a)
17,125
226,050
Cathay
General
Bancorp
12,634
494,621
Central
Pacific
Financial
Corp.
21,557
462,398
Civista
Bancshares,
Inc.
27,691
588,711
CNB
Financial
Corp.
29,612
716,314
Community
Trust
Bancorp,
Inc.
6,365
257,401
CrossFirst
Bankshares
,
Inc.
(a)
20,456
270,019
Customers
Bancorp,
Inc.
(a)
12,802
433,988
Eagle
Bancorp,
Inc.
5,825
276,163
Enterprise
Financial
Services
Corp.
11,079
459,778
Farmers
National
Banc
Corp.
33,895
508,425
Finwise
Bancorp
(a)
18,082
168,705
First
Bancorp/Southern
Pines
NC
15,485
540,427
First
Bank/Hamilton
NJ
18,323
256,156
First
Commonwealth
Financial
Corp.
18,864
253,155
First
Financial
Bancorp
27,968
542,579
First
Internet
Bancorp
6,651
244,890
First
Merchants
Corp.
13,050
464,841
FNB
Corp.
41,268
448,170
Fulton
Financial
Corp.
16,830
243,194
Hancock
Whitney
Corp.
10,753
476,680
Hanmi
Financial
Corp.
24,629
552,675
Heritage
Commerce
Corp.
24,164
258,313
Hope
Bancorp,
Inc.
42,164
583,550
Horizon
Bancorp,
Inc./IN
30,269
527,286
Independent
Bank
Corp.
13,740
264,907
Lakeland
Bancorp,
Inc.
32,916
481,232
Mercantile
Bank
Corp.
14,206
453,882
Meta
Financial
Group,
Inc.
6,221
240,566
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
2
www.cornercapfunds.com
Shares
Fair
Value
Banks
(16.7%)
(continued)
Metropolitan
Bank
Holding
Corp.
(a)
3,257
$
226,101
Midland
States
Bancorp,
Inc.
25,792
620,040
MidWestOne
Financial
Group,
Inc.
23,008
683,798
OP
Bancorp
30,629
321,298
PCB
Bancorp
13,788
257,560
Peapack
-Gladstone
Financial
Corp.
8,008
237,838
Preferred
Bank/Los
Angeles
CA
8,294
564,158
QCR
Holdings,
Inc.
9,483
511,987
RBB
Bancorp
27,123
560,632
Republic
Bancorp,
Inc.,
Class A
12,017
579,820
Synovus
Financial
Corp.
12,126
437,142
The
Bancorp,
Inc.
(a)
29,771
581,130
The
First
Bancshares,
Inc.
18,039
515,915
TrustCo
Bank
Corp.
NY
18,843
581,118
Univest
Financial
Corp.
10,252
260,811
Valley
National
Bancorp
48,792
507,925
Veritex
Holdings,
Inc.
15,163
443,669
Virtu
Financial,
Inc.,
Class A
14,225
333,007
Webster
Financial
Corp.
10,668
449,656
Western
New
England
Bancorp,
Inc.
40,901
305,121
21,632,802
Beverages
-
Non-alcoholic
(
0.4%
)
Coca-Cola
Consolidated,
Inc.
936
527,810
Biotechnology
(
2.7%
)
4D
Molecular
Therapeutics,
Inc.
(a)
10,354
72,271
Alector
,
Inc.
(a)
7,650
77,724
Allakos
,
Inc.
(a)
17,749
55,554
Allovir
,
Inc.
(a)
14,955
58,325
Annexon
,
Inc.
(a)
22,256
83,905
Applied
Molecular
Transport,
Inc.
(a)
17,987
52,342
Arcus
Biosciences,
Inc.
(a)
3,874
98,167
Avidity
Biosciences,
Inc.
(a)
5,825
84,637
BioAtla
,
Inc.
(a)
20,814
59,320
C4
Therapeutics,
Inc.
(a)
9,815
74,005
CytomX
Therapeutics,
Inc.
(a)
36,843
67,423
Denali
Therapeutics,
Inc.
(a)
3,241
95,383
Dyne
Therapeutics,
Inc.
(a)
10,535
72,376
Editas
Medicine,
Inc.
(a)
5,658
66,934
Erasca
,
Inc.
(a)
12,374
68,923
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
3
Quarterly
Report
I
June
30,
2022
Shares
Fair
Value
Biotechnology
(2.7%)
(continued)
Fate
Therapeutics,
Inc.
(a)
3,353
$
83,087
Forma
Therapeutics
Holdings,
Inc.
(a)
11,052
76,148
Generation
Bio
Co.
(a)
15,099
99,049
Homology
Medicines,
Inc.
(a)
39,929
78,660
Ideaya
Biosciences,
Inc.
(a)
7,786
107,447
Ikena
Oncology,
Inc.
(a)
11,876
52,611
ImmunityBio
,
Inc.
(a)
20,024
74,489
ImmunoGen
,
Inc.
(a)
17,731
79,790
Ionis
Pharmaceuticals,
Inc.
(a)
2,806
103,878
Iovance
Biotherapeutics
,
Inc.
(a)
5,259
58,059
Kronos
Bio,
Inc.
(a)
14,607
53,170
Kymera
Therapeutics,
Inc.
(a)
4,005
78,858
LianBio
,
ADR
(a)
26,186
56,562
MacroGenics
,
Inc.
(a)
11,029
32,536
Magenta
Therapeutics,
Inc.
(a)
34,349
41,219
MeiraGTx
Holdings
plc
(a)
7,597
57,509
Mersana
Therapeutics,
Inc.
(a)
23,652
109,272
Nektar
Therapeutics
(a)
21,019
79,872
NGM
Biopharmaceuticals,
Inc.
(a)
6,831
87,573
Pliant
Therapeutics,
Inc.
(a)
15,170
121,512
Praxis
Precision
Medicines,
Inc.
(a)
9,837
24,101
Precision
BioSciences
,
Inc.
(a)
32,508
52,013
Rubius
Therapeutics,
Inc.
(a)
17,955
15,274
Sage
Therapeutics,
Inc.
(a)
2,919
94,284
Sangamo
Therapeutics,
Inc.
(a)
15,956
66,058
Sarepta
Therapeutics,
Inc.
(a)
1,273
95,424
Scholar
Rock
Holding
Corp.
(a)
7,861
43,157
Shattuck
Labs,
Inc.
(a)
26,530
107,712
Surface
Oncology,
Inc.
(a)
35,208
57,741
Sutro
Biopharma,
Inc.
(a)
12,701
66,172
Taysha
Gene
Therapies,
Inc.
(a)
15,322
56,998
TCR2
Therapeutics,
Inc.
(a)
23,909
69,336
Viking
Therapeutics,
Inc.
(a)
29,855
86,281
Zentalis
Pharmaceuticals,
Inc.
(a)
3,223
90,566
3,543,707
Building
Materials
(
3.1%
)
Apogee
Enterprises,
Inc.
5,999
235,281
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
4
www.cornercapfunds.com
Shares
Fair
Value
Building
Materials
(3.1%)
(continued)
Eagle
Materials,
Inc.
2,156
$
237,031
Forestar
Group,
Inc.
(a)
24,153
330,655
Great
Lakes
Dredge
&
Dock
Corp.
(a)
20,245
265,412
KB
Home
11,647
331,474
Masonite
International
Corp.
(a)
2,747
211,052
Patrick
Industries,
Inc.
7,391
383,149
PGT
Innovations,
Inc.
(a)
15,574
259,151
Quanex
Building
Products
Corp.
23,304
530,166
Trinity
Industries,
Inc.
21,725
526,179
Tutor
Perini
Corp.
(a)
58,252
511,452
UFP
Industries,
Inc.
3,420
233,039
4,054,041
Chemicals
(
2.9%
)
American
Vanguard
Corp.
28,948
646,988
Ashland
Global
Holdings,
Inc.
4,961
511,231
Haynes
International,
Inc.
11,680
382,753
Ingevity
Corp.
(a)
9,783
617,699
Minerals
Technologies,
Inc.
4,443
272,534
The
Chemours
Co.
17,918
573,734
Tronox
Holdings
PLC,
Class A
29,160
489,888
Valhi,
Inc.
5,867
266,010
3,760,837
Coal
Operations
(
0.2%
)
SunCoke
Energy,
Inc.
36,403
247,904
Commercial
Services
(
4.7%
)
ASGN,
Inc.
(a)
2,967
267,772
Cars.com,
Inc.
(a)
20,762
195,786
Euronet
Worldwide,
Inc.
(a)
4,171
419,561
Forrester
Research,
Inc.
(a)
9,880
472,659
Heidrick
&
Struggles
International,
Inc.
15,982
517,177
Kelly
Services,
Inc.,
Class A
14,448
286,504
Korn
Ferry
4,349
252,329
ManpowerGroup
,
Inc.
5,186
396,262
Medifast
,
Inc.
1,414
255,241
SP
Plus
Corp.
(a)
22,600
694,272
The
Aaron's
Co.,
Inc.
26,252
381,967
Vectrus
,
Inc.
(a)
16,755
560,622
WEX,
Inc.
(a)
3,343
520,037
Yelp,
Inc.
(a)
19,179
532,601
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
5
Quarterly
Report
I
June
30,
2022
Shares
Fair
Value
Commercial
Services
(4.7%)
(continued)
ZipRecruiter,
Inc.
(a)
23,980
$
355,384
6,108,174
Computers
(
1.3%
)
Box,
Inc.
(a)
22,691
570,452
CommVault
Systems,
Inc.
(a)
10,233
643,656
Qualys
,
Inc.
(a)
4,045
510,236
1,724,344
Distribution/Wholesale
(
0.7%
)
G-III
Apparel
Group,
Ltd.
(a)
12,082
244,419
Resideo
Technologies,
Inc.
(a)
12,857
249,683
ScanSource
,
Inc.
(a)
12,924
402,453
896,555
Diversified
Financial
Services
(
2.5%
)
Affiliated
Managers
Group,
Inc.
2,148
250,457
Air
Lease
Corp.
13,518
451,907
BGC
Partners,
Inc.,
Class A
68,509
230,875
Cushman
&
Wakefield
PLC
(a)
27,121
413,324
Evercore
,
Inc.,
Class A
4,320
404,395
International
Money
Express,
Inc.
(a)
13,358
273,438
NMI
Holdings,
Inc.,
Class A
(a)
29,133
485,064
RE/MAX
Holdings,
Inc.
18,750
459,750
StoneX
Group,
Inc.
(a)
3,508
273,870
3,243,080
Education
(
0.8%
)
Bright
Horizons
Family
Solutions,
Inc.
(a)
5,641
476,777
Laureate
Education,
Inc.,
Class A
46,370
536,501
1,013,278
Electric
(
2.5%
)
ALLETE,
Inc.
9,508
558,881
Black
Hills
Corp.
6,917
503,350
Hawaiian
Electric
Industries,
Inc.
14,858
607,692
Pinnacle
West
Capital
Corp.
7,518
549,716
PNM
Resources,
Inc.
11,286
539,245
Portland
General
Electric
Co.
10,415
503,357
3,262,241
Electrical
Components
&
Equipment
(
2.3%
)
IPG
Photonics
Corp.
(a)
5,456
513,573
Jabil,
Inc.
11,127
569,814
Sanmina
Corp.
(a)
15,524
632,292
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
6
www.cornercapfunds.com
Shares
Fair
Value
Electrical
Components
&
Equipment
(2.3%)
(continued)
TTM
Technologies,
Inc.
(a)
42,602
$
532,525
Vishay
Intertechnology
,
Inc.
28,621
510,026
Vishay
Precision
Group,
Inc.
(a)
9,328
271,725
3,029,955
Electronics
(
0.5%
)
OSI
Systems,
Inc.
(a)
7,053
602,608
Engineering
&
Construction
(
0.9%
)
EMCOR
Group,
Inc.
5,221
537,554
Sterling
Infrastructure,
Inc.
(a)
26,124
572,638
1,110,192
Food
(
1.4%
)
Flowers
Foods,
Inc.
21,702
571,197
Natural
Grocers
by
Vitamin
Cottage,
Inc.
16,206
258,486
Post
Holdings,
Inc.
(a)
6,612
544,498
The
Hain
Celestial
Group,
Inc.
(a)
19,191
455,594
1,829,775
Forest
Products
&
Paper
(
0.4%
)
Clearwater
Paper
Corp.
(a)
15,845
532,867
Gambling
(Non-Hotel)
(
1.2%
)
Accel
Entertainment,
Inc.
(a)
24,910
264,544
Everi
Holdings,
Inc.
(a)
29,300
477,883
Golden
Entertainment,
Inc.
(a)
10,954
433,231
Monarch
Casino
&
Resort,
Inc.
(a)
7,426
435,683
1,611,341
Hand
&
Machine
Tools
(
0.4%
)
Columbus
McKinnon
Corp.
15,723
446,062
Healthcare
Products
(
3.3%
)
Avanos
Medical,
Inc.
(a)
18,363
502,044
Catalyst
Pharmaceuticals,
Inc.
(a)
75,466
529,017
Haemonetics
Corp.
(a)
8,413
548,359
Integra
LifeSciences
Holdings
Corp.
(a)
9,249
499,724
Lantheus
Holdings,
Inc.
(a)
8,273
546,266
Merit
Medical
Systems,
Inc.
(a)
9,893
536,893
Natus
Medical,
Inc.
(a)
15,115
495,319
NextGen
Healthcare,
Inc.
(a)
25,944
452,463
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
7
Quarterly
Report
I
June
30,
2022
Shares
Fair
Value
Healthcare
Products
(3.3%)
(continued)
Sensus
Healthcare,
Inc.
(a)
29,658
$
227,774
4,337,859
Healthcare
Services
(
4.2%
)
Acadia
Healthcare
Co.,
Inc.
(a)
7,139
482,811
Agiliti
,
Inc.
(a)
26,258
538,552
Computer
Programs
and
Systems,
Inc.
(a)
8,490
271,425
Exelixis
,
Inc.
(a)
23,460
488,437
Hanger,
Inc.
(a)
16,488
236,108
MEDNAX,
Inc.
(a)
21,315
447,828
Option
Care
Health,
Inc.
(a)
24,237
673,546
Premier,
Inc.,
Class A
15,391
549,151
Sotera
Health
Co.
(a)
24,068
471,492
The
Ensign
Group,
Inc.
7,372
541,621
United
Therapeutics
Corp.
(a)
3,283
773,606
5,474,577
Home
Builders
(
0.4%
)
MDC
Holdings,
Inc.
8,287
267,753
Taylor
Morrison
Home
Corp.,
Class A
(a)
9,060
211,642
479,395
Hotels
(
1.4%
)
Bluegreen
Vacations
Holding
Corp.
20,099
501,671
Marriott
Vacations
Worldwide
Corp.
4,405
511,861
Playa
Hotels
&
Resorts
NV
(a)
28,344
194,723
Target
Hospitality
Corp.
(a)
40,862
233,322
Travel
+
Leisure
Co.
10,246
397,750
1,839,327
Household
Products
(
0.5%
)
Ennis,
Inc.
30,316
613,293
Insurance
(
2.0%
)
Axis
Capital
Holdings,
Ltd.
12,630
721,047
CNO
Financial
Group,
Inc.
29,490
533,474
MGIC
Investment
Corp.
20,041
252,516
Palomar
Holdings,
Inc.
(a)
9,733
626,805
Primerica,
Inc.
4,020
481,154
2,614,996
Lodging
(
0.4%
)
Century
Casinos,
Inc.
(a)
63,475
457,020
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
8
www.cornercapfunds.com
Shares
Fair
Value
Machinery
-
Diversified
(
2.4%
)
Cactus,
Inc.
5,503
$
221,606
DXP
Enterprises,
Inc./TX
(a)
17,644
540,436
Enovis
Corp.
(a)
9,144
502,920
GrafTech
International,
Ltd.
59,336
419,505
Kadant
,
Inc.
3,105
566,197
Kennametal,
Inc.
19,437
451,521
Thermon
Group
Holdings,
Inc.
(a)
33,014
463,847
3,166,032
Media
(
0.3%
)
Sinclair
Broadcast
Group,
Inc.,
Class A
19,748
402,859
Medical
Devices
(
0.4%
)
iRadimed
Corp.
16,618
564,015
Metal
Fabricate
&
Hardware
(
1.4%
)
AZZ,
Inc.
12,130
495,147
Proto
Labs,
Inc.
(a)
11,339
542,458
The
Timken
Co.
9,635
511,137
TriMas
Corp.
7,273
201,389
1,750,131
Miscellaneous
Manufacturing
(
3.1%
)
Belden,
Inc.
10,763
573,345
Harley-Davidson,
Inc.
15,101
478,098
Hillenbrand,
Inc.
12,522
512,901
Moog,
Inc.,
Class A
6,567
521,354
O-I
Glass,
Inc.
(a)
32,248
451,472
Oxford
Industries,
Inc.
4,615
409,535
Pilgrim's
Pride
Corp.
(a)
20,499
640,184
Standex
International
Corp.
5,537
469,427
4,056,316
Oil
&
Gas
(
8.5%
)
APA
Corp.
19,430
678,107
CVR
Energy,
Inc.
15,261
511,244
DT
Midstream,
Inc.
9,981
489,269
EnLink
Midstream,
LLC
39,279
333,872
Kosmos
Energy,
Ltd.
(a)
34,899
216,025
Murphy
Oil
Corp.
14,033
423,656
National
Fuel
Gas
Co.
8,888
587,052
NexTier
Oilfield
Solutions,
Inc.
(a)
24,771
235,572
NOW,
Inc.
(a)
48,501
474,340
Oasis
Petroleum,
Inc.
8,011
974,487
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
9
Quarterly
Report
I
June
30,
2022
Shares
Fair
Value
Oil
&
Gas
(8.5%)
(continued)
Ovintiv
,
Inc.
21,055
$
930,420
PBF
Energy,
Inc.,
Class A
(a)
8,339
241,998
PDC
Energy,
Inc.
8,693
535,576
ProPetro
Holding
Corp.
(a)
53,480
534,800
Ranger
Oil
Corp.
(a)
15,774
518,491
REX
American
Resources
Corp.
(a)
2,723
230,910
Riley
Exploration
Permian,
Inc.
5,008
121,093
SM
Energy
Co.
15,451
528,270
Solaris
Oilfield
Infrastructure,
Inc.,
Class A
59,766
650,254
Talos
Energy,
Inc.
(a)
28,709
444,128
UGI
Corp.
12,774
493,204
Whiting
Petroleum
Corp.
6,461
439,542
World
Fuel
Services
Corp.
23,124
473,117
11,065,427
Pharmaceuticals
(
2.3%
)
Amphastar
Pharmaceuticals,
Inc.
(a)
12,351
429,691
Assertio
Holdings,
Inc.
(a)
86,831
256,151
Fulcrum
Therapeutics,
Inc.
(a)
13,071
64,048
Gritstone
bio,
Inc.
(a)
25,225
61,045
Harmony
Biosciences
Holdings,
Inc.
(a)
9,856
480,677
Jounce
Therapeutics,
Inc.
(a)
21,091
63,906
Olema
Pharmaceuticals,
Inc.
(a)
27,664
112,593
ORIC
Pharmaceuticals,
Inc.
(a)
16,030
71,814
Passage
Bio,
Inc.
(a)
32,459
76,603
Pieris
Pharmaceuticals,
Inc.
(a)
34,753
64,988
Prestige
Consumer
Healthcare,
Inc.
(a)
11,000
646,800
Rhythm
Pharmaceuticals,
Inc.
(a)
21,403
88,822
USANA
Health
Sciences,
Inc.
(a)
7,199
520,920
2,938,058
Real
Estate
Investment
Trusts
(
6.9%
)
Alexander
&
Baldwin,
Inc.
REIT
18,624
334,301
American
Assets
Trust,
Inc.
REIT
14,674
435,818
Apple
Hospitality
REIT,
Inc.
33,392
489,861
Armada
Hoffler
Properties,
Inc.
REIT
31,900
409,596
Braemar
Hotels
&
Resorts,
Inc.
REIT
93,902
402,840
Brixmor
Property
Group,
Inc.
REIT
20,455
413,395
Chatham
Lodging
Trust
REIT
(a)
34,531
360,849
City
Office
REIT,
Inc.
20,811
269,502
Community
Healthcare
Trust,
Inc.
REIT
10,033
363,295
Douglas
Emmett,
Inc.
REIT
9,541
213,528
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
10
www.cornercapfunds.com
Shares
Fair
Value
Real
Estate
Investment
Trusts
(6.9%)
(continued)
EastGroup
Properties,
Inc.
REIT
1,591
$
245,539
EPR
Properties
REIT
11,602
544,482
Essential
Properties
Realty
Trust,
Inc.
REIT
20,855
448,174
Getty
Realty
Corp.
REIT
16,929
448,618
Global
Medical
REIT,
Inc.
37,896
425,572
Global
Net
Lease,
Inc.
REIT
29,538
418,258
Highwoods
Properties,
Inc.
REIT
6,243
213,448
Innovative
Industrial
Properties,
Inc.
REIT
3,585
393,884
National
Storage
Affiliates
Trust
REIT
6,764
338,673
Piedmont
Office
Realty
Trust,
Inc.,
Class A
REIT
27,731
363,831
Power
REIT
(a)
10,242
130,381
Retail
Opportunity
Investments
Corp.
REIT
26,019
410,580
Urstadt
Biddle
Properties,
Inc.,
Class A
REIT
25,031
405,502
Whitestone
REIT
43,492
467,539
8,947,466
Recreational
Vehicles
(
0.2%
)
MasterCraft
Boat
Holdings,
Inc.
(a)
12,094
254,579
Resorts/Theme
Parks
(
0.1%
)
Six
Flags
Entertainment
Corp.
(a)
8,277
179,611
Retail
(
3.6%
)
Capri
Holdings,
Ltd.
(a)
5,804
238,022
Casey's
General
Stores,
Inc.
2,359
436,368
Chico's
FAS,
Inc.
(a)
50,533
251,149
Herbalife
Nutrition,
Ltd.
(a)
6,945
142,025
Kimball
International,
Inc.,
Class B
30,799
236,228
La-Z-Boy,
Inc.
15,189
360,131
Movado
Group,
Inc.
8,347
258,173
PVH
Corp.
6,913
393,350
Qurate
Retail,
Inc.,
Class A
68,892
197,720
The
ONE
Group
Hospitality,
Inc.
(a)
27,877
205,453
Titan
Machinery,
Inc.
(a)
19,027
426,395
TravelCenters
of
America,
Inc.
(a)
6,989
240,911
Turning
Point
Brands,
Inc.
8,798
238,690
Under
Armour
,
Inc.
(a)
55,186
459,699
Vector
Group,
Ltd.
50,071
525,746
4,610,060
Savings
&
Loans
(
1.5%
)
Axos
Financial,
Inc.
(a)
6,957
249,408
Banc
of
California,
Inc.
14,239
250,891
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
11
Quarterly
Report
I
June
30,
2022
Shares
Fair
Value
Savings
&
Loans
(1.5%)
(continued)
Home
Bancorp,
Inc.
9,697
$
330,959
OceanFirst
Financial
Corp.
29,666
567,511
Washington
Federal,
Inc.
17,666
530,333
1,929,102
Semiconductors
(
2.1%
)
Amkor
Technology,
Inc.
14,032
237,842
Cirrus
Logic,
Inc.
(a)
7,522
545,646
Cohu
,
Inc.
(a)
18,224
505,716
MaxLinear
,
Inc.
(a)
14,132
480,205
Onto
Innovation,
Inc.
(a)
7,426
517,889
Ultra
Clean
Holdings,
Inc.
(a)
15,985
475,874
2,763,172
Software
(
3.8%
)
ACI
Worldwide,
Inc.
(a)
19,912
515,522
American
Software,
Inc.,
Class A
29,899
483,168
Aspen
Technology,
Inc.
(a)
1,412
259,356
EverCommerce
,
Inc.
(a)
55,794
504,378
Instructure
Holdings,
Inc.
(a)
23,050
523,235
PowerSchool
Holdings,
Inc.
(a)
41,688
502,341
Progress
Software
Corp.
10,507
475,967
Sapiens
International
Corp.
NV
22,280
538,953
Sciplay
Corp.,
Class A
(a)
22,482
314,074
Upland
Software,
Inc.
(a)
40,245
584,357
Verint
Systems,
Inc.
(a)
6,184
261,892
4,963,243
Telecommunications
(
2.1%
)
Extreme
Networks,
Inc.
(a)
52,880
471,690
InterDigital
,
Inc.
9,323
566,838
Telephone
and
Data
Systems,
Inc.
34,073
538,013
The
New
York
Times
Co.,
Class A
8,529
237,959
Viavi
Solutions,
Inc.
(a)
35,693
472,218
WideOpenWest
,
Inc.
(a)
24,218
441,010
2,727,728
Transportation
(
0.9%
)
Alaska
Air
Group,
Inc.
(a)
12,216
489,251
Daseke
,
Inc.
(a)
36,576
233,721
Schedule
of
Investments
June
30,
2022
(Unaudited)
CornerCap
Small-Cap
Value
Fund
12
www.cornercapfunds.com
Shares
Fair
Value
Transportation
(0.9%)
(continued)
XPO
Logistics,
Inc.
(a)
9,335
$
449,573
1,172,545
TOTAL
COMMON
STOCK
(COST
$136,756,798)
129,212,348
INVESTMENTS,
AT
VALUE
(COST
$136,756,798)
99.5%
129,212,348
TOTAL
ASSETS
IN
EXCESS
OF
OTHER
LIABILITIES
0.5%
623,286
NET
ASSETS
100.0%
$
129,835,634
(a)
Non-income
producing
security.
Common
Abbreviations:
PLC
Public
Limited
Company
REIT
Real
Estate
Investment
Trust
Schedule
of
Investments
June
30,
2022
Quarterly
Report
I
June
30,
2022
13
1.
ORGANIZATION
The
CornerCap
Group
of
Funds
was
organized
on
January
6,
1986
as
a
Massachusetts
Business
Trust
(the
“Trust”)
and
is
registered
under
the
Investment
Company
Act
of
1940
as
a
diversified
open-end
management
investment
company.
The
Trust
currently
consists
of
the
CornerCap
Small-Cap
Value
Fund
(the
“Fund”).
The
Fund
currently
offers
Investor
Shares
and
Institutional
Shares.
The
Fund’s
investment
objective
is
long-term
capital
appreciation
with
a
secondary
objective
of
generating
income
from
dividends
or
interest
on
securities.
2.
SIGNIFICANT
ACCOUNTING
POLICIES
The
Fund
is
an
investment
company
and
follows
accounting
and
reporting
guidance
under
Financial
Accounting
Standards
Board
(“FASB”)
Accounting
Standards
Codification
(“ASC”)
Topic
946,
“Financial
Services
Investment
Companies”.
The
following
is
a
summary
of
significant
accounting
policies
consistently
followed
by
the
Fund.
These
policies
are
in
conformity
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(“GAAP”).
Accounting
Estimates
In
preparing
financial
statements
in
conformity
with
GAAP,
management
makes
estimates
and
assumptions
that
affect
the
reported
amounts
of
assets
and
liabilities
and
disclosure
for
contingent
assets
and
liabilities
at
the
date
of
the
financial
statements,
as
well
as
the
reported
amounts
of
revenues
and
expenses
during
the
reporting
period.
Actual
results
could
differ
from
those
estimates.
Security
Valuation
Portfolio
securities
including
common
stocks
that
are
listed
on
national
securities
exchanges
or
the
NASDAQ
National
Market
System
are
valued
at
the
last
sale
price
or
official
close
as
of
4:00
p.m.
Eastern
time
or,
in
the
absence
of
recorded
sales,
at
the
closing
bid
price
on
such
exchanges
or
such
system.
Based
on
obtaining
active
market
quotes,
common
stocks
are
classified
as
Level
1
of
the
fair
value
hierarchy.
Unlisted
securities
that
are
not
included
on
such
exchanges
or
systems
are
valued
at
the
quoted
bid
prices
on
the
over‐the
counter
market.
Shares
of
a
registered
investment
company,
including
money
market
funds,
that
are
not
traded
on
an
exchange
are
valued
at
that
investment
company’s
net
asset
value
per
share
and
are
classified
as
Level
1
within
the
fair
value
hierarchy.
Securities
and
other
assets
for
which
market
quotations
are
not
readily
available
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Adviser
under
procedures
established
by
and
under
the
general
supervision
and
responsibility
of
the
Fund’s
Board
of
Trustees
and
will
be
classified
as
Level
2
or
3
within
the
fair
value
hierarchy,
depending
on
the
inputs
used.
Security
Transactions,
Investment
Income
and
Other
Security
transactions
are
recorded
on
the
trade
date.
Realized
gains
and
losses
on
sales
of
investments
are
calculated
on
the
identified
cost
basis.
Withholding
taxes
on
foreign
dividends
have
been
provided
in
accordance
with
the
Fund’s
understanding
of
the
applicable
country’s
tax
rules
and
rates.
Discounts
and
premiums
on
securities
purchased
are
amortized
using
the
effective
interest
method.
In
the
event
of
a
security
in
default,
a
portion
of
interest
receivable
that
was
once
recognized
as
interest
income
is
written
off
and
treated
as
a
reduction
of
interest
income.
Schedule
of
Investments
June
30,
2022
14
www.cornercapfunds.com
REITs
The
Fund
has
made
certain
investments
in
real
estate
investment
trusts
(“REITs”)
which
pay
dividends
to
their
shareholders
based
upon
funds
available
from
operations.
It
is
quite
common
for
these
dividends
to
exceed
the
REIT’s
taxable
earnings
and
profits
resulting
in
the
excess
portion
of
such
dividends
being
designated
as
a
return
of
capital.
The
Fund
may
include
the
gross
dividends
from
such
REITs
in
income
or
may
utilize
estimates
of
any
potential
REIT
dividend
reclassifications
in
the
Fund’s
annual
distributions
to
shareholders
and,