Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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    NPORT-P
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      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Fundamental US Small Company Index Fund
      S000016767
      549300J7I6UZGD9CDR61
      2021-10-31
      2021-04-30
      N
    
    
      2091582092.85
      12608350.44
      2078973742.41
      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
      638158.36000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767D105
        
          
        
        31638.00000000
        NS
        USD
        2278885.14000000
        0.109615869287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corp
        899896104
        
          
        
        257552.00000000
        NS
        USD
        6276542.24000000
        0.301905796690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
        
        60548.00000000
        NS
        USD
        2377719.96000000
        0.114369888926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
        
        53219.00000000
        NS
        USD
        926542.79000000
        0.044567315647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202L102
        
          
        
        3684.00000000
        NS
        USD
        163311.72000000
        0.007855400800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
        
        138058.00000000
        NS
        USD
        2069489.42000000
        0.099543797874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
        
        27981.00000000
        NS
        USD
        4124679.21000000
        0.198399774170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
        
        909.00000000
        NS
        USD
        132614.01000000
        0.006378820823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
        
        77965.00000000
        NS
        USD
        2267222.20000000
        0.109054874227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
        
        33918.00000000
        NS
        USD
        1457456.46000000
        0.070104611244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        60783X104
        
          
        
        10761.00000000
        NS
        USD
        1507400.88000000
        0.072506970590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
        
        933.00000000
        NS
        USD
        104915.85000000
        0.005046521168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
        
        24337.00000000
        NS
        USD
        3073519.73000000
        0.147838314034
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
        
        3213.00000000
        NS
        USD
        193454.73000000
        0.009305299343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        156387.00000000
        NS
        USD
        2986991.70000000
        0.143676259063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Private Financial Holdings Inc
        9LC5YYBM83TLRL460X73
        Boston Private Financial Holdings Inc
        101119105
        
          
        
        97927.00000000
        NS
        USD
        1441485.44000000
        0.069336394712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
        
        142502.00000000
        NS
        USD
        1791250.14000000
        0.086160306090
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        9663.00000000
        NS
        USD
        3212464.35000000
        0.154521641349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        11147.00000000
        NS
        USD
        187715.48000000
        0.009029237655
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        6243.00000000
        NS
        USD
        2857733.25000000
        0.137458842875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        81218.00000000
        NS
        USD
        2652579.88000000
        0.127590831278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
        
        32977.00000000
        NS
        USD
        2712028.48000000
        0.130450347913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
        
        33940.00000000
        NS
        USD
        3137413.60000000
        0.150911651070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123X508
        
          
        
        78289.00000000
        NS
        USD
        2927225.71000000
        0.140801475761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
        
        100331.00000000
        NS
        USD
        3799534.97000000
        0.182760123059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
        
        12763.00000000
        NS
        USD
        339240.54000000
        0.016317692382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        BJ's Restaurants Inc
        09180C106
        
          
        
        45558.00000000
        NS
        USD
        2778582.42000000
        0.133651636060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        49433.00000000
        NS
        USD
        4405468.96000000
        0.211905945233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
        
        17812.00000000
        NS
        USD
        836629.64000000
        0.040242434184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        72956.00000000
        NS
        USD
        2990466.44000000
        0.143843396335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education Inc
        5JL7TMOH5TY3IUYSUP91
        Laureate Education Inc
        518613203
        
          
        
        151602.00000000
        NS
        USD
        2084527.50000000
        0.100267139381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
        
        1058367.00000000
        NS
        USD
        7196895.60000000
        0.346175396696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
        
        60193.00000000
        NS
        USD
        984757.48000000
        0.047367480402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
        
        164510.00000000
        NS
        USD
        2467650.00000000
        0.118695582809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corp
        5493003HHDOCCW4OP744
        3D Systems Corp
        88554D205
        
          
        
        70452.00000000
        NS
        USD
        1517536.08000000
        0.072994480355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp
        448579102
        
          
        
        48654.00000000
        NS
        USD
        4005683.82000000
        0.192676017897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
        
        1763.00000000
        NS
        USD
        129756.80000000
        0.006241387149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries Inc
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries Inc
        419870100
        
          
        
        93686.00000000
        NS
        USD
        4034119.16000000
        0.194043776393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp
        92552R406
        
          
        
        50530.00000000
        NS
        USD
        2105079.80000000
        0.101255718485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        9435.00000000
        NS
        USD
        905854.35000000
        0.043572188119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
        
        10056.00000000
        NS
        USD
        1166395.44000000
        0.056104385361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        106556.00000000
        NS
        USD
        3890359.56000000
        0.187128845383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeBanc Corp/GA
        N/A
        HomeBanc Corp/GA
        43738R109
        
          
        
        6875.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGT Innovations Inc
        69336V101
        
          
        
        6937.00000000
        NS
        USD
        182651.21000000
        0.008785642948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
        
        7531.00000000
        NS
        USD
        152879.30000000
        0.007353594558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        3037.00000000
        NS
        USD
        134933.91000000
        0.006490409534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        41554.00000000
        NS
        USD
        2776638.28000000
        0.133558121651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552V100
        
          
        
        43164.00000000
        NS
        USD
        2235463.56000000
        0.107527262821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        71948.00000000
        NS
        USD
        3018218.60000000
        0.145178293425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
        
        29419.00000000
        NS
        USD
        978181.75000000
        0.047051183477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
        
        46916.00000000
        NS
        USD
        3246118.04000000
        0.156140405902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
        
        96043.00000000
        NS
        USD
        2515846.39000000
        0.121013860765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Electronics Inc
        549300ZW9EULAR7T6F89
        Universal Electronics Inc
        913483103
        
          
        
        14859.00000000
        NS
        USD
        844734.15000000
        0.040632266428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
        
        45592.00000000
        NS
        USD
        1299372.00000000
        0.062500645077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
        
        31784.00000000
        NS
        USD
        1781175.36000000
        0.085675702567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
        
        192995.00000000
        NS
        USD
        2663331.00000000
        0.128107967198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        6383.00000000
        NS
        USD
        1722452.55000000
        0.082851096907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
        
        12709.00000000
        NS
        USD
        1042519.27000000
        0.050145860370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        38337.00000000
        NS
        USD
        4325947.08000000
        0.208080890669
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp/VA
        913456109
        
          
        
        66942.00000000
        NS
        USD
        3764148.66000000
        0.181058018348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        59428.00000000
        NS
        USD
        2126928.12000000
        0.102306637001
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
        
        73966.00000000
        NS
        USD
        4059254.08000000
        0.195252782524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        33443.00000000
        NS
        USD
        3558000.77000000
        0.171142169687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares Inc
        81768T108
        
          
        
        3093.00000000
        NS
        USD
        195601.32000000
        0.009408551729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        46997.00000000
        NS
        USD
        2671779.45000000
        0.128514343182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
        
        8648.00000000
        NS
        USD
        1693624.32000000
        0.081464440144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group Inc/The
        405217100
        
          
        
        58990.00000000
        NS
        USD
        2419179.90000000
        0.116364139221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
        
        143048.00000000
        NS
        USD
        1866776.40000000
        0.089793168711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
        
        10311.00000000
        NS
        USD
        1904544.81000000
        0.091609853994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
        
        31762.00000000
        NS
        USD
        187395.80000000
        0.009013860838
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
        
        31492.00000000
        NS
        USD
        2497315.60000000
        0.120122517617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        EchoStar Corp
        278768106
        
          
        
        62336.00000000
        NS
        USD
        1524115.20000000
        0.073310940340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
        
        15594.00000000
        NS
        USD
        816345.90000000
        0.039266772992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        50170.00000000
        NS
        USD
        2504486.40000000
        0.120467437799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        9268.00000000
        NS
        USD
        3915915.36000000
        0.188358096118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper-Standard Holdings Inc
        549300VVOH2RQP5YMB08
        Cooper-Standard Holdings Inc
        21676P103
        
          
        
        146156.00000000
        NS
        USD
        4244370.24000000
        0.204156991183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
        
        62190.00000000
        NS
        USD
        1383727.50000000
        0.066558199931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        28789.00000000
        NS
        USD
        1418434.03000000
        0.068227606778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings Inc
        82968B103
        
          
        
        452566.00000000
        NS
        USD
        2760652.60000000
        0.132789199963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        143815.00000000
        NS
        USD
        2907939.30000000
        0.139873786795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        219281.00000000
        NS
        USD
        3826453.45000000
        0.184054919595
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        115628.00000000
        NS
        USD
        7264907.24000000
        0.349446801169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
        
        30365.00000000
        NS
        USD
        1890828.55000000
        0.090950092895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        41449.00000000
        NS
        USD
        3795899.42000000
        0.182585250720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        15530.00000000
        NS
        USD
        1677084.70000000
        0.080668873578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        72734.00000000
        NS
        USD
        3257755.86000000
        0.156700192674
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
        
        59571.00000000
        NS
        USD
        1340943.21000000
        0.064500247532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Holdings Inc
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
        
        297098.00000000
        NS
        USD
        2139105.60000000
        0.102892381772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        36840.00000000
        NS
        USD
        1745847.60000000
        0.083976414150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexTier Oilfield Solutions Inc
        529900L27H2D4QT0IT24
        NexTier Oilfield Solutions Inc
        65290C105
        
          
        
        257655.00000000
        NS
        USD
        924981.45000000
        0.044492214169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
        
        16989.00000000
        NS
        USD
        1637909.49000000
        0.078784520294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        26162.00000000
        NS
        USD
        1543819.62000000
        0.074258735861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
        
        42531.00000000
        NS
        USD
        1976415.57000000
        0.095066884669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
        
        98336.00000000
        NS
        USD
        1858550.40000000
        0.089397492718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
        
        4647.00000000
        NS
        USD
        137690.61000000
        0.006623008611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
        
        9016.00000000
        NS
        USD
        1307500.32000000
        0.062891622598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        90750.00000000
        NS
        USD
        4607377.50000000
        0.221617878379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
        
        95306.00000000
        NS
        USD
        4791985.68000000
        0.230497652868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
        
        7710.00000000
        NS
        USD
        1537605.30000000
        0.073959822995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        Children's Place Inc/The
        168905107
        
          
        
        47850.00000000
        NS
        USD
        3749047.50000000
        0.180331642652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        40821.00000000
        NS
        USD
        2235357.96000000
        0.107522183392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        24751.00000000
        NS
        USD
        3461922.37000000
        0.166520735658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
        
        30933.00000000
        NS
        USD
        1347441.48000000
        0.064812818580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Mortgage Trust Inc
        549300JFGR0M7ULHWG48
        New York Mortgage Trust Inc
        649604501
        
          
        
        318815.00000000
        NS
        USD
        1463360.85000000
        0.070388616274
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        9694.00000000
        NS
        USD
        1082432.04000000
        0.052065690774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
        
        19348.00000000
        NS
        USD
        2088423.12000000
        0.100454521257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries Inc
        374689107
        
          
        
        16353.00000000
        NS
        USD
        1502186.58000000
        0.072256159342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        610100.00000000
        NS
        USD
        6558575.00000000
        0.315471757348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
        
        16123.00000000
        NS
        USD
        1072018.27000000
        0.051564781609
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        AMERISAFE Inc
        03071H100
        
          
        
        15343.00000000
        NS
        USD
        952493.44000000
        0.045815558925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        69705.00000000
        NS
        USD
        2886484.05000000
        0.138841775204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        StoneCo Ltd
        000000000
        
          
        
        1402.00000000
        NS
        USD
        90625.28000000
        0.004359135382
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
        
        74439.00000000
        NS
        USD
        1350323.46000000
        0.064951443707
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        2689.00000000
        NS
        USD
        788549.25000000
        0.037929735903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        72759.00000000
        NS
        USD
        2284632.60000000
        0.109892325881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp Inc
        628778102
        
          
        
        27229.00000000
        NS
        USD
        1031706.81000000
        0.049625773955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        11531.00000000
        NS
        USD
        1289857.66000000
        0.062042999085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
        
        46420.00000000
        NS
        USD
        1824306.00000000
        0.087750314628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        28147.00000000
        NS
        USD
        3648695.61000000
        0.175504650951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        21805.00000000
        NS
        USD
        1867598.25000000
        0.089832700235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welbilt Inc
        549300UR3W71YLZWI068
        Welbilt Inc
        949090104
        
          
        
        111183.00000000
        NS
        USD
        2483828.22000000
        0.119473765797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
        
        28068.00000000
        NS
        USD
        3093654.96000000
        0.148806831798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America Inc
        89421B109
        
          
        
        13562.00000000
        NS
        USD
        372819.38000000
        0.017932856601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp
        315405100
        
          
        
        63551.00000000
        NS
        USD
        1058759.66000000
        0.050927033776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Airlines Inc
        549300DCAFIXFNFR3304
        Spirit Airlines Inc
        848577102
        
          
        
        46142.00000000
        NS
        USD
        1652806.44000000
        0.079501073355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        44682.00000000
        NS
        USD
        2928905.10000000
        0.140882255521
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        6852.00000000
        NS
        USD
        1256862.36000000
        0.060455903523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
        
        17085.00000000
        NS
        USD
        1157337.90000000
        0.055668711749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        2873.00000000
        NS
        USD
        1403345.58000000
        0.067501842441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
        
        2092.00000000
        NS
        USD
        149619.84000000
        0.007196812395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrubHub Inc
        529900CR2K1AJ5W4RR39
        GrubHub Inc
        400110102
        
          
        
        14881.00000000
        NS
        USD
        1012503.24000000
        0.048702069648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        Arch Resources Inc
        03940R107
        
          
        
        69677.00000000
        NS
        USD
        3094355.57000000
        0.148840531598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        Bally's Corp
        05875B106
        
          
        
        2347.00000000
        NS
        USD
        136032.12000000
        0.006543234155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp
        320817109
        
          
        
        23075.00000000
        NS
        USD
        1066295.75000000
        0.051289524646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
        
        22914.00000000
        NS
        USD
        2540016.90000000
        0.122176478143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
        
        196816.00000000
        NS
        USD
        4007173.76000000
        0.192747684987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        iHeartMedia Inc
        45174J509
        
          
        
        175107.00000000
        NS
        USD
        3351547.98000000
        0.161211655136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        000000000
        
          
        
        61172.00000000
        NS
        USD
        1723826.96000000
        0.082917206929
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        Cannae Holdings Inc
        13765N107
        
          
        
        43623.00000000
        NS
        USD
        1731833.10000000
        0.083302307512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        130668.00000000
        NS
        USD
        6140089.32000000
        0.295342321778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weingarten Realty Investors
        549300JMKTJNB8GWHU88
        Weingarten Realty Investors
        948741103
        
          
        
        104250.00000000
        NS
        USD
        3371445.00000000
        0.162168714843
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
        
        586354.00000000
        NS
        USD
        3834755.16000000
        0.184454237288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp
        N/A
        Madison Square Garden Entertainment Corp
        55826T102
        
          
        
        7296.00000000
        NS
        USD
        661090.56000000
        0.031798889351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        Redwood Trust Inc
        758075402
        
          
        
        150914.00000000
        NS
        USD
        1676654.54000000
        0.080648182600
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognyte Software Ltd
        N/A
        Cognyte Software Ltd
        000000000
        
          
        
        23668.00000000
        NS
        USD
        618444.84000000
        0.029747602260
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
        
        39118.00000000
        NS
        USD
        4719586.70000000
        0.227015214464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
        
        55003.00000000
        NS
        USD
        2036211.06000000
        0.097943086940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
        
        102732.00000000
        NS
        USD
        3104561.04000000
        0.149331421396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        56266.00000000
        NS
        USD
        1332941.54000000
        0.064115361960
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        Cushman & Wakefield PLC
        000000000
        
          
        
        61604.00000000
        NS
        USD
        1047268.00000000
        0.050374277396
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
        
        5088.00000000
        NS
        USD
        129998.40000000
        0.006253008267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
        
        39447.00000000
        NS
        USD
        2738016.27000000
        0.131700377650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calavo Growers Inc
        N/A
        Calavo Growers Inc
        128246105
        
          
        
        16326.00000000
        NS
        USD
        1275550.38000000
        0.061354809537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        34470.00000000
        NS
        USD
        1755212.40000000
        0.084426867169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
        
        7830.00000000
        NS
        USD
        1404545.40000000
        0.067559554570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
        
        89092.00000000
        NS
        USD
        4026067.48000000
        0.193656485306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yellow Corp
        529900SEX4UQ2WLPRC40
        Yellow Corp
        985510106
        
          
        
        253307.00000000
        NS
        USD
        2322825.19000000
        0.111729414499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
        
        2580.00000000
        NS
        USD
        209702.40000000
        0.010086822922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        N/A
        LiveRamp Holdings Inc
        53815P108
        
          
        
        37932.00000000
        NS
        USD
        1857909.36000000
        0.089366658274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        Groupon Inc
        399473206
        
          
        
        57156.00000000
        NS
        USD
        2893808.28000000
        0.139194075469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
        
        411785.00000000
        NS
        USD
        2310113.85000000
        0.111117990712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        14686.00000000
        NS
        USD
        1356692.68000000
        0.065257807365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        82859.00000000
        NS
        USD
        2416168.44000000
        0.116219286021
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        12445.00000000
        NS
        USD
        1045255.55000000
        0.050277477232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
        
        33694.00000000
        NS
        USD
        1845420.38000000
        0.088765930148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        67972.00000000
        NS
        USD
        5184904.16000000
        0.249397289356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        77641.00000000
        NS
        USD
        1095514.51000000
        0.052694966158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp
        5493001T01TDELV5OO63
        Park National Corp
        700658107
        
          
        
        8353.00000000
        NS
        USD
        1044876.77000000
        0.050259257665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        Liberty Media Corp-Liberty Formula One
        531229870
        
          
        
        5416.00000000
        NS
        USD
        224330.72000000
        0.010790454704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
        
        164107.00000000
        NS
        USD
        4890388.60000000
        0.235230897833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings Inc
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
        
        60026.00000000
        NS
        USD
        837362.70000000
        0.040277694850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Ecology Inc
        N/A
        US Ecology Inc
        91734M103
        
          
        
        18200.00000000
        NS
        USD
        772772.00000000
        0.037170839834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
        
        42181.00000000
        NS
        USD
        1836138.93000000
        0.088319486318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        Pagseguro Digital Ltd
        000000000
        
          
        
        3249.00000000
        NS
        USD
        148609.26000000
        0.007148202835
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
        
        12823.00000000
        NS
        USD
        1183178.21000000
        0.056911647601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
        
        18049.00000000
        NS
        USD
        922123.41000000
        0.044354740571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raven Industries Inc
        ZN4TZXB8X0VUOSZJ5442
        Raven Industries Inc
        754212108
        
          
        
        29030.00000000
        NS
        USD
        1179198.60000000
        0.056720225751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
        
        39170.00000000
        NS
        USD
        1759908.10000000
        0.084652733418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Bell Inc
        549300JYVZOCUJOHL272
        Cincinnati Bell Inc
        171871502
        
          
        
        71242.00000000
        NS
        USD
        1099264.06000000
        0.052875321971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
        
        12343.00000000
        NS
        USD
        961766.56000000
        0.046261602077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantel Medical Corp
        549300ZFW3JXCDHTGW91
        Cantel Medical Corp
        138098108
        
          
        
        18864.00000000
        NS
        USD
        1658334.24000000
        0.079766964159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
        
        1781.00000000
        NS
        USD
        225154.02000000
        0.010830055974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        34685.00000000
        NS
        USD
        1400927.15000000
        0.067385514372
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
        
        46617.00000000
        NS
        USD
        853557.27000000
        0.041056664285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
        
        16680.00000000
        NS
        USD
        354616.80000000
        0.017057300569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        000000000
        
          
        
        32074.00000000
        NS
        USD
        368209.52000000
        0.017711119312
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BancorpSouth Bank
        Q7C315HKI8VX0SSKBS64
        BancorpSouth Bank
        05971J102
        
          
        
        66867.00000000
        NS
        USD
        1978594.53000000
        0.095171694073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        16125.00000000
        NS
        USD
        1335311.25000000
        0.064229346564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117100
        
          
        
        36722.00000000
        NS
        USD
        1723363.46000000
        0.082894912275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        16018.00000000
        NS
        USD
        1018744.80000000
        0.049002292776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        59005.00000000
        NS
        USD
        2553736.40000000
        0.122836395087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stamps.com Inc
        5299008VAXLEGU4Y4038
        Stamps.com Inc
        852857200
        
          
        
        4857.00000000
        NS
        USD
        997482.09000000
        0.047979542485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662P108
        
          
        
        88725.00000000
        NS
        USD
        1888955.25000000
        0.090859985937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        25689.00000000
        NS
        USD
        2874342.21000000
        0.138257744740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        54081.00000000
        NS
        USD
        3554203.32000000
        0.170959509853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        6548.00000000
        NS
        USD
        140323.64000000
        0.006749659081
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        48888.00000000
        NS
        USD
        1533616.56000000
        0.073767961986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings Inc
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings Inc
        80283M101
        
          
        
        198949.00000000
        NS
        USD
        6752329.06000000
        0.324791454661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
        
        142125.00000000
        NS
        USD
        3111116.25000000
        0.149646731295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        39536.00000000
        NS
        USD
        2941873.76000000
        0.141506056569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease Inc
        379378201
        
          
        
        55906.00000000
        NS
        USD
        1073395.20000000
        0.051631012845
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        Hawkins Inc
        420261109
        
          
        
        4346.00000000
        NS
        USD
        144939.10000000
        0.006971665733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        Cohen & Steers Inc
        19247A100
        
          
        
        10921.00000000
        NS
        USD
        742846.42000000
        0.035731399817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm Inc
        HKM6YX1U5JS60TCUB219
        Gentherm Inc
        37253A103
        
          
        
        27665.00000000
        NS
        USD
        1969748.00000000
        0.094746170180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        62000.00000000
        NS
        USD
        6066080.00000000
        0.291782424965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        Herman Miller Inc
        600544100
        
          
        
        87027.00000000
        NS
        USD
        3611620.50000000
        0.173721313854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
        
        4887.00000000
        NS
        USD
        1232110.44000000
        0.059265319944
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
        
        31829.00000000
        NS
        USD
        2305056.18000000
        0.110874713469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164Y101
        
          
        
        46281.00000000
        NS
        USD
        1188958.89000000
        0.057189702098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        Coty Inc
        222070203
        
          
        
        583208.00000000
        NS
        USD
        5837912.08000000
        0.280807398424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
        
        35100.00000000
        NS
        USD
        2574936.00000000
        0.123856109746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetMed Express Inc
        529900PGHW5ASJ1AZL48
        PetMed Express Inc
        716382106
        
          
        
        3952.00000000
        NS
        USD
        116287.60000000
        0.005593509798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
        
        102160.00000000
        NS
        USD
        4826038.40000000
        0.232135611025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
        
        65936.00000000
        NS
        USD
        2415235.68000000
        0.116174419653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
        
        13416.00000000
        NS
        USD
        2833593.36000000
        0.136297698340
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        104162.00000000
        NS
        USD
        3928990.64000000
        0.188987025658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
        
        26349.00000000
        NS
        USD
        2141383.23000000
        0.103001937269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
        
        76646.00000000
        NS
        USD
        2236530.28000000
        0.107578572753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
        
        355341.00000000
        NS
        USD
        6499186.89000000
        0.312615150322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordic American Tankers Ltd
        213800W4T8AMPKIPIU94
        Nordic American Tankers Ltd
        000000000
        
          
        
        240584.00000000
        NS
        USD
        796333.04000000
        0.038304141305
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
        
        28836.00000000
        NS
        USD
        2545930.44000000
        0.122460923294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN Inc
        00738A106
        
          
        
        84553.00000000
        NS
        USD
        1445010.77000000
        0.069505965396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        40107.00000000
        NS
        USD
        3836635.62000000
        0.184544688647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
        
        120952.00000000
        NS
        USD
        4608271.20000000
        0.221660865935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
        
        23661.00000000
        NS
        USD
        2850440.67000000
        0.137108064996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
        
        10320.00000000
        NS
        USD
        1312600.80000000
        0.063136959030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        30810.00000000
        NS
        USD
        1553132.10000000
        0.074706672254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
        
        54295.00000000
        NS
        USD
        3543291.70000000
        0.170434653777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        9801.00000000
        NS
        USD
        251885.70000000
        0.012115867308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        529900HQAUTC3VI47G64
        InterDigital Inc
        45867G101
        
          
        
        30867.00000000
        NS
        USD
        2142787.14000000
        0.103069466260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Mortgage Capital Inc
        PV3BDP2HFZL2FNXQBL39
        Invesco Mortgage Capital Inc
        46131B100
        
          
        
        425529.00000000
        NS
        USD
        1659563.10000000
        0.079826073131
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
        
        65557.00000000
        NS
        USD
        2749460.58000000
        0.132250856464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
        
        32780.00000000
        NS
        USD
        2246085.60000000
        0.108038189909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        70881.00000000
        NS
        USD
        3001101.54000000
        0.144354951617
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        34441.00000000
        NS
        USD
        3636969.60000000
        0.174940622183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        86149.00000000
        NS
        USD
        4024019.79000000
        0.193557990075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        21132.00000000
        NS
        USD
        3525451.56000000
        0.169576531347
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        57473.00000000
        NS
        USD
        878762.17000000
        0.042269036499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        10120.00000000
        NS
        USD
        712346.80000000
        0.034264348099
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
        
        21366.00000000
        NS
        USD
        1708211.70000000
        0.082166102685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        25039.00000000
        NS
        USD
        3195727.57000000
        0.153716591258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        000000000
        
          
        
        10330.00000000
        NS
        USD
        977424.60000000
        0.047014764066
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
        
        106785.00000000
        NS
        USD
        3482258.85000000
        0.167498933678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX Corp
        784635104
        
          
        
        33490.00000000
        NS
        USD
        2031503.40000000
        0.097716645408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
        
        10135.00000000
        NS
        USD
        976304.55000000
        0.046960888927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        2069.00000000
        NS
        USD
        795344.29000000
        0.038256581782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Sports Corp
        N/A
        Madison Square Garden Sports Corp
        55825T103
        
          
        
        5712.00000000
        NS
        USD
        1055806.08000000
        0.050784964642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
        
        124017.00000000
        NS
        USD
        1861495.17000000
        0.089539138086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
        
        770.00000000
        NS
        USD
        176468.60000000
        0.008488255354
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        15457.00000000
        NS
        USD
        1705061.67000000
        0.082014584177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
        
        3831.00000000
        NS
        USD
        153814.65000000
        0.007398585506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
        
        13798.00000000
        NS
        USD
        2918277.00000000
        0.140371036943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
        
        153688.00000000
        NS
        USD
        2502040.64000000
        0.120349795139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial Corp
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
        
        73797.00000000
        NS
        USD
        1069318.53000000
        0.051434922345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        frontdoor Inc
        5493008RB0JZJI3QGZ06
        frontdoor Inc
        35905A109
        
          
        
        19364.00000000
        NS
        USD
        1036554.92000000
        0.049858971224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
        
        57095.00000000
        NS
        USD
        2671475.05000000
        0.128499701343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings Inc
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
        
        23331.00000000
        NS
        USD
        1090024.32000000
        0.052430884419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Acceptance Corp
        529900M7JQUDCH7Q9153
        World Acceptance Corp
        981419104
        
          
        
        11912.00000000
        NS
        USD
        1557374.88000000
        0.074910752754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        18637.00000000
        NS
        USD
        2557741.88000000
        0.123029061301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
        
        30026.00000000
        NS
        USD
        1480281.80000000
        0.071202525063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
        
        15294.00000000
        NS
        USD
        3535361.04000000
        0.170053183832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
        
        310773.00000000
        NS
        USD
        4736180.52000000
        0.227813388085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
        
        18434.00000000
        NS
        USD
        1431031.42000000
        0.068833549496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        14287.00000000
        NS
        USD
        1554425.60000000
        0.074768890452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        At Home Group Inc
        549300LGPR0P05O30I24
        At Home Group Inc
        04650Y100
        
          
        
        58113.00000000
        NS
        USD
        1835208.54000000
        0.088274733949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
        
        6624.00000000
        NS
        USD
        1014995.52000000
        0.048821949950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
        
        80814.00000000
        NS
        USD
        2357344.38000000
        0.113389810169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        131255.00000000
        NS
        USD
        6150609.30000000
        0.295848339713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
        
        88880.00000000
        NS
        USD
        3389883.20000000
        0.163055604351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
        
        26555.00000000
        NS
        USD
        1251006.05000000
        0.060174211173
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
        
        50989.00000000
        NS
        USD
        1652553.49000000
        0.079488906294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Corp
        N/A
        Atlas Corp
        000000000
        
          
        
        128448.00000000
        NS
        USD
        1770013.44000000
        0.085138806897
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        3481.00000000
        NS
        USD
        188287.29000000
        0.009056742091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704105
        
          
        
        23897.00000000
        NS
        USD
        1707440.65000000
        0.082129014675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
        
        5994.00000000
        NS
        USD
        171308.52000000
        0.008240052123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C204
        
          
        
        26891.00000000
        NS
        USD
        771502.79000000
        0.037109790001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
        
        46278.00000000
        NS
        USD
        1635927.30000000
        0.078689175655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
        
        33372.00000000
        NS
        USD
        2605018.32000000
        0.125303089060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
        
        8340.00000000
        NS
        USD
        355784.40000000
        0.017113462894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centennial Resource Development Inc/DE
        529900NXUJPOKU7OJ511
        Centennial Resource Development Inc/DE
        15136A102
        
          
        
        819422.00000000
        NS
        USD
        3474349.28000000
        0.167118478176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        287713.00000000
        NS
        USD
        2825341.66000000
        0.135900786160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
        
        14004.00000000
        NS
        USD
        1260219.96000000
        0.060617406285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        36635.00000000
        NS
        USD
        2824558.50000000
        0.135863115650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
        
        24094.00000000
        NS
        USD
        1087844.10000000
        0.052326014408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
        
        25198.00000000
        NS
        USD
        1236717.84000000
        0.059486938905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        69509.00000000
        NS
        USD
        2574613.36000000
        0.123840590550
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip Inc
        262037104
        
          
        
        49388.00000000
        NS
        USD
        1513742.20000000
        0.072811992240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        Marcus Corp/The
        566330106
        
          
        
        46645.00000000
        NS
        USD
        931034.20000000
        0.044783355412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        12502.00000000
        NS
        USD
        1209193.44000000
        0.058162997219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp
        960413102
        
          
        
        41859.00000000
        NS
        USD
        3930141.51000000
        0.189042383259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072101
        
          
        
        94316.00000000
        NS
        USD
        5903238.44000000
        0.283949639169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries Inc
        691497309
        
          
        
        26774.00000000
        NS
        USD
        2442592.02000000
        0.117490277542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
        
        82751.00000000
        NS
        USD
        3900054.63000000
        0.187595184606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
        
        10451.00000000
        NS
        USD
        1473068.45000000
        0.070855558199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        151289.00000000
        NS
        USD
        2664199.29000000
        0.128149732517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
        
        25387.00000000
        NS
        USD
        964452.13000000
        0.046390779754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
        
        28444.00000000
        NS
        USD
        2273244.48000000
        0.109344549843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
        
        68951.00000000
        NS
        USD
        1014958.72000000
        0.048820179846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
        
        263612.00000000
        NS
        USD
        6938267.84000000
        0.333735231882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        2411.00000000
        NS
        USD
        170071.94000000
        0.008180571814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA
        000000000
        
          
        
        13113.00000000
        NS
        USD
        1134274.50000000
        0.054559347088
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
        
        55511.00000000
        NS
        USD
        2771664.23000000
        0.133318866585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        5097.00000000
        NS
        USD
        907418.91000000
        0.043647444481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Designer Brands Inc
        549300X8J6FI8PPRK859
        Designer Brands Inc
        250565108
        
          
        
        433685.00000000
        NS
        USD
        7676224.50000000
        0.369231431037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        50435.00000000
        NS
        USD
        1451014.95000000
        0.069794770390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
        
        103152.00000000
        NS
        USD
        2809860.48000000
        0.135156131252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
        
        5110.00000000
        NS
        USD
        1251030.20000000
        0.060175372804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
        
        82075.00000000
        NS
        USD
        3815666.75000000
        0.183536072253
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        89608.00000000
        NS
        USD
        1841444.40000000
        0.088574682904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
        
        71635.00000000
        NS
        USD
        1936294.05000000
        0.093137013253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        60041.00000000
        NS
        USD
        1471604.91000000
        0.070785160965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co
        252784301
        
          
        
        328947.00000000
        NS
        USD
        3427627.74000000
        0.164871141471
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
        
        18062.00000000
        NS
        USD
        1791389.16000000
        0.086166993043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        105429.00000000
        NS
        USD
        2895080.34000000
        0.139255262389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCF Financial Corp
        549300UK6KFVK4A0D603
        TCF Financial Corp
        872307103
        
          
        
        43434.00000000
        NS
        USD
        1977115.68000000
        0.095100560419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        8089.00000000
        NS
        USD
        1340994.42000000
        0.064502710767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
        
        66855.00000000
        NS
        USD
        1396600.95000000
        0.067177421316
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
        
        186875.00000000
        NS
        USD
        2128506.25000000
        0.102382546088
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
        
        72094.00000000
        NS
        USD
        1506764.60000000
        0.072476365105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        89293.00000000
        NS
        USD
        3239550.04000000
        0.155824480796
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        2477.00000000
        NS
        USD
        159816.04000000
        0.007687256300
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        10887.00000000
        NS
        USD
        3526843.65000000
        0.169643491788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        27442.00000000
        NS
        USD
        1645147.90000000
        0.079132692560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
        
        31377.00000000
        NS
        USD
        3922438.77000000
        0.188671876415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
        
        23521.00000000
        NS
        USD
        2386675.87000000
        0.114800674068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        28836.00000000
        NS
        USD
        1288104.12000000
        0.061958652662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust Inc
        549300J5GYF2C9BGCC39
        Columbia Property Trust Inc
        198287203
        
          
        
        145214.00000000
        NS
        USD
        2615304.14000000
        0.125797843746
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstead Mortgage Corp
        549300W6CQE2GR8QBV24
        Capstead Mortgage Corp
        14067E506
        
          
        
        152551.00000000
        NS
        USD
        988530.48000000
        0.047548964175
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031U101
        
          
        
        70507.00000000
        NS
        USD
        1305084.57000000
        0.062775423439
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
        
        26252.00000000
        NS
        USD
        853715.04000000
        0.041064253125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navistar International Corp
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934E108
        
          
        
        26565.00000000
        NS
        USD
        1175501.25000000
        0.056542380792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Grace & Co
        5493003X5Z6TVAXIPW56
        W R Grace & Co
        38388F108
        
          
        
        45722.00000000
        NS
        USD
        3142473.06000000
        0.151155014413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries Inc
        04247X102
        
          
        
        24566.00000000
        NS
        USD
        2546265.90000000
        0.122477059140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
        
        161272.00000000
        NS
        USD
        1506280.48000000
        0.072453078616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDL BioPharma Inc
        FE4K0NQFI4D86DSOL165
        PDL BioPharma Inc
        69329Y104
        
          
        
        397542.00000000
        NS
        USD
        981928.74000000
        0.047231416153
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        133397.00000000
        NS
        USD
        2802670.97000000
        0.134810311108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
        
        30469.00000000
        NS
        USD
        3201377.83000000
        0.153988372469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573103
        
          
        
        5181.00000000
        NS
        USD
        657676.14000000
        0.031634653511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
        
        32273.00000000
        NS
        USD
        1698850.72000000
        0.081715833410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
        
        723.00000000
        NS
        USD
        178581.00000000
        0.008589863178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambac Financial Group Inc
        5493000UC0RBBNDHI717
        Ambac Financial Group Inc
        023139884
        
          
        
        67878.00000000
        NS
        USD
        1164107.70000000
        0.055994343567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        65046.00000000
        NS
        USD
        1218311.58000000
        0.058601585731
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        27651.00000000
        NS
        USD
        1591315.05000000
        0.076543297182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        Chefs' Warehouse Inc/The
        163086101
        
          
        
        35967.00000000
        NS
        USD
        1159216.41000000
        0.055759069311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
        
        203692.00000000
        NS
        USD
        3957735.56000000
        0.190369675155
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
        
        3410.00000000
        NS
        USD
        1448772.60000000
        0.069686911885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp
        08915P101
        
          
        
        274862.00000000
        NS
        USD
        5035471.84000000
        0.242209496795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
        
        142898.00000000
        NS
        USD
        1376107.74000000
        0.066191684480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Express Inc
        N/A
        Express Inc
        30219E103
        
          
        
        1532376.00000000
        NS
        USD
        4673746.80000000
        0.224810285221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
        
        1124.00000000
        NS
        USD
        118919.20000000
        0.005720091484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South State Corp
        549300JZUANXM0YQ4W53
        South State Corp
        840441109
        
          
        
        18695.00000000
        NS
        USD
        1576362.40000000
        0.075824064914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Finance Trust Inc
        549300GN4H0K3IUS8983
        American Finance Trust Inc
        02607T109
        
          
        
        104892.00000000
        NS
        USD
        1049968.92000000
        0.050504193419
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        Change Healthcare Inc
        15912K100
        
          
        
        21049.00000000
        NS
        USD
        483074.55000000
        0.023236202562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        17412.00000000
        NS
        USD
        1524246.48000000
        0.073317254994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
        
        23290.00000000
        NS
        USD
        1976156.50000000
        0.095054423232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        34987.00000000
        NS
        USD
        2881529.32000000
        0.138603449443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp. Class A
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919401
        
          
        
        62055.00000000
        NS
        USD
        897935.85000000
        0.043191303078
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        55421.00000000
        NS
        USD
        3341332.09000000
        0.160720264130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nelnet Inc
        549300T6B0Q52I6OM558
        Nelnet Inc
        64031N108
        
          
        
        17747.00000000
        NS
        USD
        1317359.81000000
        0.063365870531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        17550.00000000
        NS
        USD
        1163038.50000000
        0.055942914346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
        
        3924.00000000
        NS
        USD
        1108333.80000000
        0.053311582411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Credit Real Estate Inc
        549300BOIFLLMVU37752
        Colony Credit Real Estate Inc
        19625T101
        
          
        
        15732.00000000
        NS
        USD
        136711.08000000
        0.006575892576
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        19677.00000000
        NS
        USD
        1454917.38000000
        0.069982479832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
        
        21743.00000000
        NS
        USD
        2109723.29000000
        0.101479073398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
        
        43208.00000000
        NS
        USD
        2398908.16000000
        0.115389055237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        109450.00000000
        NS
        USD
        2277654.50000000
        0.109556674696
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Properties of America Inc
        549300OVTYLM7DH6CM14
        Retail Properties of America Inc
        76131V202
        
          
        
        332452.00000000
        NS
        USD
        3899661.96000000
        0.187576296922
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        Cree Inc
        225447101
        
          
        
        39647.00000000
        NS
        USD
        3941704.74000000
        0.189598582203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        15437.00000000
        NS
        USD
        1922678.35000000
        0.092482089156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        Huron Consulting Group Inc
        447462102
        
          
        
        17732.00000000
        NS
        USD
        997602.32000000
        0.047985325627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        N/A
        United States Cellular Corp
        911684108
        
          
        
        28312.00000000
        NS
        USD
        966288.56000000
        0.046479113241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
        
        45659.00000000
        NS
        USD
        4294685.54000000
        0.206577190100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
        
        23282.00000000
        NS
        USD
        1648598.42000000
        0.079298664834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        Hilton Grand Vacations Inc
        43283X105
        
          
        
        81936.00000000
        NS
        USD
        3651068.16000000
        0.175618772162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
        
        4405.00000000
        NS
        USD
        1106447.90000000
        0.053220869385
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        Harsco Corp
        415864107
        
          
        
        99932.00000000
        NS
        USD
        1791780.76000000
        0.086185829260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
        
        14129.00000000
        NS
        USD
        1118875.51000000
        0.053818645573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
        
        100700.00000000
        NS
        USD
        1059364.00000000
        0.050956102926
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications Inc
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020Y100
        
          
        
        44627.00000000
        NS
        USD
        2372817.59000000
        0.114134081715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
        
        45366.00000000
        NS
        USD
        3086248.98000000
        0.148450599304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group Inc
        783332109
        
          
        
        49687.00000000
        NS
        USD
        1297327.57000000
        0.062402306654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
        
        40491.00000000
        NS
        USD
        1849223.97000000
        0.088948885321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
        
        13084.00000000
        NS
        USD
        1240624.88000000
        0.059674870090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        186037.00000000
        NS
        USD
        2517080.61000000
        0.121073227557
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perspecta Inc
        549300XIT2GJKMZC0O65
        Perspecta Inc
        715347100
        
          
        
        146808.00000000
        NS
        USD
        4297070.16000000
        0.206691891885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        41430.00000000
        NS
        USD
        3258469.50000000
        0.156734519225
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        19600.00000000
        NS
        USD
        692272.00000000
        0.033298737058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        16320.00000000
        NS
        USD
        2862201.60000000
        0.137673773439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
        
        65854.00000000
        NS
        USD
        2927868.84000000
        0.140832410735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp Inc
        5493004X4OTHDTFBHI90
        Great Western Bancorp Inc
        391416104
        
          
        
        72676.00000000
        NS
        USD
        2401941.80000000
        0.115534975310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
        
        41746.00000000
        NS
        USD
        3145143.64000000
        0.151283471062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANOS MEDICAL INC
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
        
        23063.00000000
        NS
        USD
        996552.23000000
        0.047934815609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Midwest Bancorp Inc/IL
        7XRS7ORI584PF41IVU88
        First Midwest Bancorp Inc/IL
        320867104
        
          
        
        71718.00000000
        NS
        USD
        1503926.46000000
        0.072339848710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        12085.00000000
        NS
        USD
        2833932.50000000
        0.136314011196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        105086.00000000
        NS
        USD
        4898058.46000000
        0.235599823128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WesBanco Inc
        950810101
        
          
        
        34608.00000000
        NS
        USD
        1255924.32000000
        0.060410783184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
        
        252140.00000000
        NS
        USD
        2685291.00000000
        0.129164257596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE
        000000000
        
          
        
        106898.00000000
        NS
        USD
        1657987.98000000
        0.079750308826
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
        
        47362.00000000
        NS
        USD
        3267030.76000000
        0.157146321444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        48649.00000000
        NS
        USD
        1586443.89000000
        0.076308991192
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Commercial Real Estate Finance Inc
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance Inc
        03762U105
        
          
        
        108823.00000000
        NS
        USD
        1655197.83000000
        0.079616100782
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
        
        17333.00000000
        NS
        USD
        1578342.98000000
        0.075919332110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
        
        71919.00000000
        NS
        USD
        2888267.04000000
        0.138927538192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        28740.00000000
        NS
        USD
        1007337.00000000
        0.048453570117
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        290626.00000000
        NS
        USD
        8721686.26000000
        0.419518827105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        Cavco Industries Inc
        149568107
        
          
        
        4759.00000000
        NS
        USD
        996677.37000000
        0.047940834925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        17321.00000000
        NS
        USD
        1283139.68000000
        0.061719859843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        12853735.32000000
        NS
        USD
        12853735.32000000
        0.618273095892
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        Denny's Corp
        24869P104
        
          
        
        59377.00000000
        NS
        USD
        1124600.38000000
        0.054094015574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
        
        17751.00000000
        NS
        USD
        1590489.60000000
        0.076503592496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
        
        24774.00000000
        NS
        USD
        993437.40000000
        0.047784990244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
        
        124705.00000000
        NS
        USD
        3529151.50000000
        0.169754500887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        3203.00000000
        NS
        USD
        176517.33000000
        0.008490599299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd
        000000000
        
          
        
        67568.00000000
        NS
        USD
        1731092.16000000
        0.083266667812
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Diversified Holdings
        5299001SM1LBYANJRR58
        Compass Diversified Holdings
        20451Q104
        
          
        
        75153.00000000
        NS
        USD
        1911892.32000000
        0.091963274042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
        
        59503.00000000
        NS
        USD
        3388100.82000000
        0.162969870705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034T103
        
          
        
        227188.00000000
        NS
        USD
        4016683.84000000
        0.193205126070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hersha Hospitality Trust
        549300DNC58BIN1VO064
        Hersha Hospitality Trust
        427825500
        
          
        
        137922.00000000
        NS
        USD
        1594378.32000000
        0.076690642477
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
        
        26671.00000000
        NS
        USD
        1226599.29000000
        0.059000230016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
        
        43922.00000000
        NS
        USD
        2657720.22000000
        0.127838085002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        22908.00000000
        NS
        USD
        1169911.56000000
        0.056273513038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        22531.00000000
        NS
        USD
        4413372.28000000
        0.212286100106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147K108
        
          
        
        103439.00000000
        NS
        USD
        2478398.44000000
        0.119212589819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAI International Inc
        549300XR4I3ZRKKVBZ43
        CAI International Inc
        12477X106
        
          
        
        23453.00000000
        NS
        USD
        997925.15000000
        0.048000853961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
        
        15648.00000000
        NS
        USD
        1328045.76000000
        0.063879871732
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcos Dorados Holdings Inc
        54930023P2MIZN13DQ85
        Arcos Dorados Holdings Inc
        000000000
        
          
        
        251319.00000000
        NS
        USD
        1440057.87000000
        0.069267727659
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        761.00000000
        NS
        USD
        170228.09000000
        0.008188082731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
        
        17551.00000000
        NS
        USD
        746444.03000000
        0.035904447217
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WisdomTree Investments Inc
        97717P104
        
          
        
        169410.00000000
        NS
        USD
        1149446.85000000
        0.055289147070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        10836.00000000
        NS
        USD
        2213036.28000000
        0.106448495950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        14146.00000000
        NS
        USD
        1228155.72000000
        0.059075095319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp
        05561Q201
        
          
        
        21262.00000000
        NS
        USD
        1869780.28000000
        0.089937657309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        Ares Management Corp
        03990B101
        
          
        
        2874.00000000
        NS
        USD
        150942.48000000
        0.007260432246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        75361.00000000
        NS
        USD
        2113122.44000000
        0.101642574742
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        43064.00000000
        NS
        USD
        2639392.56000000
        0.126956512540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        56560.00000000
        NS
        USD
        2472237.60000000
        0.118916249376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
        
        354546.00000000
        NS
        USD
        3481641.72000000
        0.167469249321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
        
        6925.00000000
        NS
        USD
        142793.50000000
        0.006868460966
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737L103
        
          
        
        75881.00000000
        NS
        USD
        2603477.11000000
        0.125228955849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veoneer Inc
        54930082R4LTC7PERT23
        Veoneer Inc
        92336X109
        
          
        
        115387.00000000
        NS
        USD
        2642362.30000000
        0.127099358981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        89389.00000000
        NS
        USD
        4041276.69000000
        0.194388058278
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        29079.00000000
        NS
        USD
        2265254.10000000
        0.108960207326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919500
        
          
        
        137334.00000000
        NS
        USD
        1730408.40000000
        0.083233778508
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
        
        16792.00000000
        NS
        USD
        1101723.12000000
        0.052993604369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp
        483548103
        
          
        
        34605.00000000
        NS
        USD
        1846176.75000000
        0.088802312041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        34103.00000000
        NS
        USD
        3566832.77000000
        0.171566994678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        21578.00000000
        NS
        USD
        2431840.60000000
        0.116973127192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
        
        128637.00000000
        NS
        USD
        3861682.74000000
        0.185749471540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        Guidewire Software Inc
        40171V100
        
          
        
        1234.00000000
        NS
        USD
        130199.34000000
        0.006262673613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
        
        18410.00000000
        NS
        USD
        911479.10000000
        0.043842742282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        691.00000000
        NS
        USD
        137363.89000000
        0.006607293165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
        
        23430.00000000
        NS
        USD
        1137995.10000000
        0.054738310387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        34716.00000000
        NS
        USD
        3651428.88000000
        0.175636123030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Apartment Communities Inc
        549300KTZLVOW5TLLN89
        Preferred Apartment Communities Inc
        74039L103
        
          
        
        88606.00000000
        NS
        USD
        903781.20000000
        0.043472468245
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
        
        66301.00000000
        NS
        USD
        2010909.33000000
        0.096726057139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
        
        883879.00000000
        NS
        USD
        13965288.20000000
        0.671739518162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
        
        39132.00000000
        NS
        USD
        691853.76000000
        0.033278619440
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
        
        31229.00000000
        NS
        USD
        4313974.06000000
        0.207504980558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
        
        42703.00000000
        NS
        USD
        1503145.60000000
        0.072302288833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
        
        25768.00000000
        NS
        USD
        1199242.72000000
        0.057684361064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571405
        
          
        
        61915.00000000
        NS
        USD
        1416615.20000000
        0.068140119863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
        
        6032.00000000
        NS
        USD
        243632.48000000
        0.011718882015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        33487.00000000
        NS
        USD
        2549700.18000000
        0.122642250259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
        
        85234.00000000
        NS
        USD
        4801231.22000000
        0.230942369403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        America's Car-Mart Inc/TX
        N/A
        America's Car-Mart Inc/TX
        03062T105
        
          
        
        939.00000000
        NS
        USD
        141629.37000000
        0.006812465550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
        
        111556.00000000
        NS
        USD
        2364987.20000000
        0.113757434822
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        57290.00000000
        NS
        USD
        3961030.60000000
        0.190528168740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors Inc
        867892101
        
          
        
        336926.00000000
        NS
        USD
        4433946.16000000
        0.213275717222
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
        
        85889.00000000
        NS
        USD
        1722074.45000000
        0.082832910049
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
        
        16994.00000000
        NS
        USD
        1705517.84000000
        0.082036526253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        62433.00000000
        NS
        USD
        2978678.43000000
        0.143276385325
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        81219.00000000
        NS
        USD
        2724085.26000000
        0.131030286935
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912108
        
          
        
        48884.00000000
        NS
        USD
        3728871.52000000
        0.179361164786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        CyrusOne Inc
        23283R100
        
          
        
        28245.00000000
        NS
        USD
        2057083.35000000
        0.098947057773
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
        
        45478.00000000
        NS
        USD
        845436.02000000
        0.040666026835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group Inc
        829226109
        
          
        
        117225.00000000
        NS
        USD
        3806295.75000000
        0.183085321009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
        
        203452.00000000
        NS
        USD
        4732293.52000000
        0.227626420837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        117966.00000000
        NS
        USD
        5192863.32000000
        0.249780130170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
        
        2287.00000000
        NS
        USD
        1954081.41000000
        0.093992596930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
        
        103442.00000000
        NS
        USD
        3127051.66000000
        0.150413234963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netgear Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
        
        32011.00000000
        NS
        USD
        1191129.31000000
        0.057294100723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        57908.00000000
        NS
        USD
        1344623.76000000
        0.064677284400
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        14377.00000000
        NS
        USD
        1227508.26000000
        0.059043952069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
        
        14687.00000000
        NS
        USD
        1637013.02000000
        0.078741399499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        40513.00000000
        NS
        USD
        3261296.50000000
        0.156870499779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
        
        5753.00000000
        NS
        USD
        1993932.27000000
        0.095909449423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605H100
        
          
        
        41913.00000000
        NS
        USD
        2804817.96000000
        0.134913582734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        165347.00000000
        NS
        USD
        4062575.79000000
        0.195412558952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies Inc
        296315104
        
          
        
        9956.00000000
        NS
        USD
        1082814.56000000
        0.052084090236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        18593.00000000
        NS
        USD
        1334419.61000000
        0.064186458096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        42648.00000000
        NS
        USD
        4564188.96000000
        0.219540481290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        28488.00000000
        NS
        USD
        2736557.28000000
        0.131630199274
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
        
        22730.00000000
        NS
        USD
        1225601.60000000
        0.058952240473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp
        319383204
        
          
        
        6752.00000000
        NS
        USD
        168664.96000000
        0.008112895153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        19675.00000000
        NS
        USD
        1511236.75000000
        0.072691478452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        31946M103
        
          
        
        3385.00000000
        NS
        USD
        2936352.10000000
        0.141240461103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
        
        100444.00000000
        NS
        USD
        1825067.48000000
        0.087786942315
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
        
        27847.00000000
        NS
        USD
        838473.17000000
        0.040331109186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
        
        60819.00000000
        NS
        USD
        1760710.05000000
        0.084691307739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
        
        9650.00000000
        NS
        USD
        901213.50000000
        0.043348960192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp
        549300Q6LLV2QCV67C06
        Ladder Capital Corp
        505743104
        
          
        
        142010.00000000
        NS
        USD
        1688498.90000000
        0.081217904081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        120991.00000000
        NS
        USD
        2889265.08000000
        0.138975544570
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tompkins Financial Corp
        254900QDQ6V0QJ0Z2348
        Tompkins Financial Corp
        890110109
        
          
        
        1811.00000000
        NS
        USD
        141529.65000000
        0.006807668952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin Inc
        014491104
        
          
        
        121228.00000000
        NS
        USD
        2222109.24000000
        0.106884911274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
        
        48481.00000000
        NS
        USD
        1585328.70000000
        0.076255349822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International Inc
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
        
        35694.00000000
        NS
        USD
        2424336.48000000
        0.116612174100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
        
        47158.00000000
        NS
        USD
        4423891.98000000
        0.212792104573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        000000000
        
          
        
        45670.00000000
        NS
        USD
        1760578.50000000
        0.084684980097
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        000000000
        
          
        
        35458.00000000
        NS
        USD
        1864381.64000000
        0.089677979185
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        Douglas Dynamics Inc
        25960R105
        
          
        
        17014.00000000
        NS
        USD
        761036.22000000
        0.036606341122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        35483.00000000
        NS
        USD
        1765988.91000000
        0.084945224365
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors Inc
        63633D104
        
          
        
        17117.00000000
        NS
        USD
        1256558.97000000
        0.060441310266
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        10203.00000000
        NS
        USD
        1640234.28000000
        0.078896344217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
        
        85104.00000000
        NS
        USD
        2368444.32000000
        0.113923724561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        N/A
        SiriusPoint Ltd
        000000000
        
          
        
        14701.00000000
        NS
        USD
        155536.58000000
        0.007481411468
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        86280.00000000
        NS
        USD
        2425330.80000000
        0.116660001544
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Senior Investment Group Inc
        549300H8A719CGNNEW69
        New Senior Investment Group Inc
        648691103
        
          
        
        220656.00000000
        NS
        USD
        1460742.72000000
        0.070262682505
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        8925.00000000
        NS
        USD
        1479586.50000000
        0.071169080677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
        
        73742.00000000
        NS
        USD
        1786768.66000000
        0.085944743964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        809.00000000
        NS
        USD
        213203.86000000
        0.010255245443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        11618.00000000
        NS
        USD
        2522383.98000000
        0.121328323131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
        
        6935.00000000
        NS
        USD
        976448.00000000
        0.046967788966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469X107
        
          
        
        32131.00000000
        NS
        USD
        2139603.29000000
        0.102916320988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection Inc
        69318J100
        
          
        
        25334.00000000
        NS
        USD
        1148896.90000000
        0.055262694115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        Towne Bank/Portsmouth VA
        89214P109
        
          
        
        34876.00000000
        NS
        USD
        1080458.48000000
        0.051970761244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
        
        17166.00000000
        NS
        USD
        916836.06000000
        0.044100415570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triple-S Management Corp
        N/A
        Triple-S Management Corp
        896749108
        
          
        
        69345.00000000
        NS
        USD
        1644169.95000000
        0.079085652524
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
        
        17107.00000000
        NS
        USD
        859968.89000000
        0.041365067410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora Inc
        5299001IO03J69IP6L77
        Blucora Inc
        095229100
        
          
        
        9034.00000000
        NS
        USD
        130044.43000000
        0.006255222341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products Inc
        624758108
        
          
        
        118325.00000000
        NS
        USD
        1699147.00000000
        0.081730084672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Health Sciences Inc
        549300R1HR1VWWHIAK47
        PRA Health Sciences Inc
        69354M108
        
          
        
        16906.00000000
        NS
        USD
        2821442.34000000
        0.135713226311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
        
        24071.00000000
        NS
        USD
        2709913.18000000
        0.130348600596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        62363.00000000
        NS
        USD
        2964737.02000000
        0.142605794364
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
        
        2230.00000000
        NS
        USD
        168387.30000000
        0.008099539525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        500688106
        
          
        
        633694.00000000
        NS
        USD
        1812364.84000000
        0.087175937003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        44157R109
        
          
        
        561316.00000000
        NS
        USD
        5096749.28000000
        0.245156981833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regis Corp
        5493000Q1S5TJIDIQH89
        Regis Corp
        758932107
        
          
        
        111616.00000000
        NS
        USD
        1444311.04000000
        0.069472307924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
        
        39650.00000000
        NS
        USD
        1297348.00000000
        0.062403289350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        3676.00000000
        NS
        USD
        914368.24000000
        0.043981711810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
        
        16447.00000000
        NS
        USD
        1156388.57000000
        0.055623048353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
        
        1095.00000000
        NS
        USD
        185799.60000000
        0.008937082571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
        
        56663.00000000
        NS
        USD
        1536700.56000000
        0.073916304407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        19810.00000000
        NS
        USD
        906505.60000000
        0.043603513671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        18389.00000000
        NS
        USD
        1841106.68000000
        0.088558438350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349105
        
          
        
        371110.00000000
        NS
        USD
        3737077.70000000
        0.179755887424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        Mesa Air Group Inc
        590479135
        
          
        
        11715.00000000
        NS
        USD
        131910.90000000
        0.006345000771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        19159.00000000
        NS
        USD
        1866278.19000000
        0.089769204484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy Inc
        55277P104
        
          
        
        17799.00000000
        NS
        USD
        1331543.19000000
        0.064048100408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        41324.00000000
        NS
        USD
        2423652.60000000
        0.116579279024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
        
        85474.00000000
        NS
        USD
        8454233.34000000
        0.406654166309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        17511.00000000
        NS
        USD
        2536118.13000000
        0.121988944750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
        
        72771.00000000
        NS
        USD
        3068753.07000000
        0.147609034563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
        
        13951.00000000
        NS
        USD
        1347248.07000000
        0.064803515432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        20559.00000000
        NS
        USD
        2226334.11000000
        0.107088130291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        Two Harbors Investment Corp
        90187B408
        
          
        
        319789.00000000
        NS
        USD
        2494354.20000000
        0.119980072336
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco Inc
        371532102
        
          
        
        110019.00000000
        NS
        USD
        5500950.00000000
        0.264599301462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waddell & Reed Financial Inc
        549300DZMO2208Z36F25
        Waddell & Reed Financial Inc
        930059100
        
          
        
        203794.00000000
        NS
        USD
        5090774.12000000
        0.244869572719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
        
        253939.00000000
        NS
        USD
        1089398.31000000
        0.052400772928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co
        576853105
        
          
        
        102302.00000000
        NS
        USD
        1351409.42000000
        0.065003679095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
        
        24709.00000000
        NS
        USD
        1404459.56000000
        0.067555425609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527106
        
          
        
        7000.00000000
        NS
        USD
        378980.00000000
        0.018229186462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
        
        90513.00000000
        NS
        USD
        4467721.68000000
        0.214900341878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        N/A
        GEO Group Inc/The
        36162J106
        
          
        
        340493.00000000
        NS
        USD
        1876116.43000000
        0.090242430278
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
        
        176485.00000000
        NS
        USD
        4348590.40000000
        0.209170049207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        249532.00000000
        NS
        USD
        4296941.04000000
        0.206685681129
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        21779.00000000
        NS
        USD
        1869727.15000000
        0.089935101721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
        
        11312.00000000
        NS
        USD
        741501.60000000
        0.035666713093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
        
        24690.00000000
        NS
        USD
        2163831.60000000
        0.104081718583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
        
        254587.00000000
        NS
        USD
        2077429.92000000
        0.099925741129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        7208.00000000
        NS
        USD
        2271745.36000000
        0.109272441188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
        
        1810.00000000
        NS
        USD
        140094.00000000
        0.006738613246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        13025.00000000
        NS
        USD
        1107776.25000000
        0.053284763891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        j2 Global Inc
        5493008OJYGLHD7MXA18
        j2 Global Inc
        48123V102
        
          
        
        25884.00000000
        NS
        USD
        3131964.00000000
        0.150649521738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165C104
        
          
        
        329410.00000000
        NS
        USD
        3303982.30000000
        0.158923714744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources Inc
        69349H107
        
          
        
        56365.00000000
        NS
        USD
        2782176.40000000
        0.133824508854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
        
        79518.00000000
        NS
        USD
        3199804.32000000
        0.153912685606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seritage Growth Properties
        5493003CJFC2MM82WB25
        Seritage Growth Properties
        81752R100
        
          
        
        51610.00000000
        NS
        USD
        887692.00000000
        0.042698567177
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        28387.00000000
        NS
        USD
        1149105.76000000
        0.055272740417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MBIA Inc
        54F1KGFE2KNP3VAL3P42
        MBIA Inc
        55262C100
        
          
        
        202367.00000000
        NS
        USD
        2027717.34000000
        0.097534533440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        Hawaiian Holdings Inc
        419879101
        
          
        
        46791.00000000
        NS
        USD
        1174922.01000000
        0.056514518968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        27335.00000000
        NS
        USD
        2354090.20000000
        0.113233281978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Co Inc
        20337X109
        
          
        
        365091.00000000
        NS
        USD
        6005746.95000000
        0.288880365705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
        
        23538.00000000
        NS
        USD
        1580341.32000000
        0.076015453575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
        
        17832.00000000
        NS
        USD
        1591327.68000000
        0.076543904693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        10527.00000000
        NS
        USD
        3155152.44000000
        0.151764900904
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        9247.00000000
        NS
        USD
        2452674.28000000
        0.117975240858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN International Inc
        00215F107
        
          
        
        12587.00000000
        NS
        USD
        573715.46000000
        0.027596089757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        55992.00000000
        NS
        USD
        2588510.16000000
        0.124509035741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        61903.00000000
        NS
        USD
        3038818.27000000
        0.146169151058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        000000000
        
          
        
        72705.00000000
        NS
        USD
        1009508.93000000
        0.048558041374
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
        
        26788.00000000
        NS
        USD
        1169564.08000000
        0.056256799022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922R105
        
          
        
        43196.00000000
        NS
        USD
        1136918.72000000
        0.054686535804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
        
        72425.00000000
        NS
        USD
        4794535.00000000
        0.230620276831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
        
        161966.00000000
        NS
        USD
        1647194.22000000
        0.079231121894
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
        
        119392.00000000
        NS
        USD
        1283464.00000000
        0.061735459848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
        
        272391.00000000
        NS
        USD
        5355207.06000000
        0.257588970498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings Inc
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465102
        
          
        
        221045.00000000
        NS
        USD
        1118487.70000000
        0.053799991658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
        
        148567.00000000
        NS
        USD
        4017251.68000000
        0.193232439546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
        
        25242.00000000
        NS
        USD
        1308797.70000000
        0.062954027427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        Cal-Maine Foods Inc
        128030202
        
          
        
        42944.00000000
        NS
        USD
        1604387.84000000
        0.077172106952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        275043.00000000
        NS
        USD
        4056884.25000000
        0.195138792147
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        3503.00000000
        NS
        USD
        137142.45000000
        0.006596641756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        53771.00000000
        NS
        USD
        3650513.19000000
        0.175592077741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
        
        150289.00000000
        NS
        USD
        2798381.18000000
        0.134603969396
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        56916.00000000
        NS
        USD
        2872550.52000000
        0.138171563276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        934.00000000
        NS
        USD
        1671860.00000000
        0.080417562083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        43024.00000000
        NS
        USD
        1603934.72000000
        0.077150311583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Presto Industries Inc
        N/A
        National Presto Industries Inc
        637215104
        
          
        
        6976.00000000
        NS
        USD
        717690.88000000
        0.034521401851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        33970.00000000
        NS
        USD
        2133655.70000000
        0.102630238009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
        
        61468.00000000
        NS
        USD
        2896986.84000000
        0.139346966289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        427.00000000
        NS
        USD
        216219.99000000
        0.010400323274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
        
        53432.00000000
        NS
        USD
        893383.04000000
        0.042972309932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
        
        76603.00000000
        NS
        USD
        972858.10000000
        0.046795112422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        7699.00000000
        NS
        USD
        2588557.78000000
        0.124511326295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        30975.00000000
        NS
        USD
        1838676.00000000
        0.088441521049
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
        
        30178.00000000
        NS
        USD
        3156618.80000000
        0.151835433781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        52574.00000000
        NS
        USD
        2128195.52000000
        0.102367599772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
        
        34734.00000000
        NS
        USD
        3061454.76000000
        0.147257981067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        100741.00000000
        NS
        USD
        1898967.85000000
        0.091341598561
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
        
        31141.00000000
        NS
        USD
        1204222.47000000
        0.057923890303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        164735.00000000
        NS
        USD
        4553275.40000000
        0.219015531899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
        
        31156.00000000
        NS
        USD
        5649205.92000000
        0.271730508411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        000000000
        
          
        
        18791.00000000
        NS
        USD
        1608885.42000000
        0.077388443498
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
        
        2412.00000000
        NS
        USD
        174339.36000000
        0.008385837514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        105671.00000000
        NS
        USD
        6961605.48000000
        0.334857787666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
        
        160455.00000000
        NS
        USD
        5213182.95000000
        0.250757517695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        63432.00000000
        NS
        USD
        1103716.80000000
        0.053089501684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        134869.00000000
        NS
        USD
        1714184.99000000
        0.082453421850
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        64712.00000000
        NS
        USD
        3192890.08000000
        0.153580106129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BrightView Holdings Inc
        10948C107
        
          
        
        12422.00000000
        NS
        USD
        222726.46000000
        0.010713288747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Sports Inc
        529900RD6P643J1CZM55
        Hibbett Sports Inc
        428567101
        
          
        
        47073.00000000
        NS
        USD
        3739949.85000000
        0.179894039722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        121238.00000000
        NS
        USD
        2491440.90000000
        0.119839940696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215209
        
          
        
        33741.00000000
        NS
        USD
        1074313.44000000
        0.051675180791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        000000000
        
          
        
        202364.00000000
        NS
        USD
        2822977.80000000
        0.135787082944
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
        
        21923.00000000
        NS
        USD
        994427.28000000
        0.047832604121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verso Corp
        549300FODXCTQ8DGT594
        Verso Corp
        92531L207
        
          
        
        158114.00000000
        NS
        USD
        2441280.16000000
        0.117427176216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637104
        
          
        
        6824.00000000
        NS
        USD
        4337402.64000000
        0.208631910616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
        
        86201.00000000
        NS
        USD
        1210262.04000000
        0.058214397580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        9286.00000000
        NS
        USD
        905292.14000000
        0.043545145450
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        17362.00000000
        NS
        USD
        1179053.42000000
        0.056713242497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gannett Co Inc
        549300JQ2PU0RI3ZBA32
        Gannett Co Inc
        36472T109
        
          
        
        711766.00000000
        NS
        USD
        3231417.64000000
        0.155433307024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
        
        51255.00000000
        NS
        USD
        597633.30000000
        0.028746553542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        Liberty Media Corp-Liberty Formula One
        531229854
        
          
        
        42334.00000000
        NS
        USD
        1987157.96000000
        0.095583600670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        4798.00000000
        NS
        USD
        2051097.02000000
        0.098659111375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings Inc
        69888T207
        
          
        
        92630.00000000
        NS
        USD
        1407049.70000000
        0.067680013041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        212628.00000000
        NS
        USD
        5181744.36000000
        0.249245300904
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        49404.00000000
        NS
        USD
        3780888.12000000
        0.181863197349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        5594.00000000
        NS
        USD
        2666156.34000000
        0.128243867905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        Meredith Corp
        589433101
        
          
        
        98788.00000000
        NS
        USD
        3072306.80000000
        0.147779971306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        35977.00000000
        NS
        USD
        2895069.19000000
        0.139254726067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        31079.00000000
        NS
        USD
        3731344.74000000
        0.179480128290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA Financial Inc
        YW72IMH2RRC8Z1TGLG58
        MFA Financial Inc
        55272X102
        
          
        
        686067.00000000
        NS
        USD
        3018694.80000000
        0.145201198957
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        73186.00000000
        NS
        USD
        5325013.36000000
        0.256136633732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
        
        41415.00000000
        NS
        USD
        1385745.90000000
        0.066655286294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        218182.00000000
        NS
        USD
        4066912.48000000
        0.195621156584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        8407.00000000
        NS
        USD
        208493.60000000
        0.010028678849
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
        
        21420.00000000
        NS
        USD
        2334994.20000000
        0.112314751858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        Denbury Inc
        24790A101
        
          
        
        101085.00000000
        NS
        USD
        5500034.85000000
        0.264555282147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        000000000
        
          
        
        98322.00000000
        NS
        USD
        6087115.02000000
        0.292794223218
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS Inc
        168615102
        
          
        
        2105610.00000000
        NS
        USD
        6316830.00000000
        0.303843664359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
        
        152538.00000000
        NS
        USD
        1650461.16000000
        0.079388263850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
        
        20597.00000000
        NS
        USD
        821820.30000000
        0.039530095221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
        
        82154.00000000
        NS
        USD
        2674112.70000000
        0.128626574037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
        
        39521.00000000
        NS
        USD
        1065090.95000000
        0.051231572976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        20403.00000000
        NS
        USD
        2989039.50000000
        0.143774759585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        176528.00000000
        NS
        USD
        5578284.80000000
        0.268319156043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
        
        133623.00000000
        NS
        USD
        2079173.88000000
        0.100009626749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardtronics PLC
        549300Y550MRJSMQQY02
        Cardtronics PLC
        000000000
        
          
        
        35096.00000000
        NS
        USD
        1363128.64000000
        0.065567381260
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        79765.00000000
        NS
        USD
        3688333.60000000
        0.177411264257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GrafTech International Ltd
        384313508
        
          
        
        10505.00000000
        NS
        USD
        133623.60000000
        0.006427382764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd
        000000000
        
          
        
        59932.00000000
        NS
        USD
        2743087.64000000
        0.131944313871
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        60913.00000000
        NS
        USD
        1958962.08000000
        0.094227360357
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        10878.00000000
        NS
        USD
        2232274.38000000
        0.107373861173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyster-Yale Materials Handling Inc
        N/A
        Hyster-Yale Materials Handling Inc
        449172105
        
          
        
        20647.00000000
        NS
        USD
        1669309.95000000
        0.080294903006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        N/A
        American Public Education Inc
        02913V103
        
          
        
        20390.00000000
        NS
        USD
        621079.40000000
        0.029874326324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
        
        1130.00000000
        NS
        USD
        148832.30000000
        0.007158931205
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        Century Aluminum Co
        156431108
        
          
        
        95632.00000000
        NS
        USD
        1497597.12000000
        0.072035403307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
        
        5045.00000000
        NS
        USD
        565342.70000000
        0.027193354512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alto Ingredients Inc
        549300TI77MKE21DLE34
        Alto Ingredients Inc
        021513106
        
          
        
        208904.00000000
        NS
        USD
        1161506.24000000
        0.055869211635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        82016.00000000
        NS
        USD
        3680057.92000000
        0.177013198624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
        
        64881.00000000
        NS
        USD
        4291878.15000000
        0.206442152801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        22125.00000000
        NS
        USD
        1299843.75000000
        0.062523336561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        46728.00000000
        NS
        USD
        3202737.12000000
        0.154053755209
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Group Inc
        549300I1RRC5M591MY93
        American National Group Inc
        02772A109
        
          
        
        8674.00000000
        NS
        USD
        983197.90000000
        0.047292463581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratasys Ltd
        529900MU215GIP9SZ741
        Stratasys Ltd
        000000000
        
          
        
        40078.00000000
        NS
        USD
        898147.98000000
        0.043201506670
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        104770.00000000
        NS
        USD
        3017376.00000000
        0.145137763813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        127589.00000000
        NS
        USD
        3952707.22000000
        0.190127808705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
        
        27563.00000000
        NS
        USD
        1161229.19000000
        0.055855885349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
        
        82461.00000000
        NS
        USD
        2998281.96000000
        0.144219327971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitil Corp
        N/A
        Unitil Corp
        913259107
        
          
        
        15960.00000000
        NS
        USD
        919774.80000000
        0.044241770890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
        
        3573.00000000
        NS
        USD
        2348032.68000000
        0.112941911295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
        
        27108.00000000
        NS
        USD
        893208.60000000
        0.042963919253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        427203.00000000
        NS
        USD
        7629845.58000000
        0.367000574579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group Inc
        69924R108
        
          
        
        215266.00000000
        NS
        USD
        2283972.26000000
        0.109860563094
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSG Networks Inc
        529900CN57TJSXQ5NM69
        MSG Networks Inc
        553573106
        
          
        
        52291.00000000
        NS
        USD
        829858.17000000
        0.039916722037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        107363.00000000
        NS
        USD
        3403407.10000000
        0.163706112808
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC Partners Inc
        TF1LXM1YNB81WKUH5G19
        BGC Partners Inc
        05541T101
        
          
        
        343797.00000000
        NS
        USD
        1822124.10000000
        0.087645363807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
        
        35861.00000000
        NS
        USD
        859946.78000000
        0.041364003905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        99088.00000000
        NS
        USD
        1115730.88000000
        0.053667386809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
        
        3273.00000000
        NS
        USD
        1156645.47000000
        0.055635405412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        Sykes Enterprises Inc
        871237103
        
          
        
        48943.00000000
        NS
        USD
        2145171.69000000
        0.103184164678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
        
        429529.00000000
        NS
        USD
        5540924.10000000
        0.266522081879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        Unisys Corp
        909214306
        
          
        
        53953.00000000
        NS
        USD
        1294872.00000000
        0.062284192127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
        
        69992.00000000
        NS
        USD
        1561521.52000000
        0.075110208856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Bancorp/DE
        549300LQK6SKH5ZXO648
        Sterling Bancorp/DE
        85917A100
        
          
        
        96575.00000000
        NS
        USD
        2426929.75000000
        0.116736912087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        806771.00000000
        NS
        USD
        6026579.37000000
        0.289882418765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        22133.00000000
        NS
        USD
        3964241.63000000
        0.190682621388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        Alamo Group Inc
        011311107
        
          
        
        8121.00000000
        NS
        USD
        1277027.25000000
        0.061425847953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        17184.00000000
        NS
        USD
        1545528.96000000
        0.074340956235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        45680.00000000
        NS
        USD
        7097758.40000000
        0.341406832381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
        
        18670.00000000
        NS
        USD
        1212429.80000000
        0.058318668257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
        
        6547.00000000
        NS
        USD
        1363543.69000000
        0.065587345438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        14257.00000000
        NS
        USD
        1865385.88000000
        0.089726283788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        10586.00000000
        NS
        USD
        1742561.46000000
        0.083818348661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        12514.00000000
        NS
        USD
        987479.74000000
        0.047498422892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
        
        49129.00000000
        NS
        USD
        1856093.62000000
        0.089279319990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
        
        20880.00000000
        NS
        USD
        2994818.40000000
        0.144052728464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        238724.00000000
        NS
        USD
        8615549.16000000
        0.414413563011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        Tredegar Corp
        894650100
        
          
        
        12101.00000000
        NS
        USD
        176916.62000000
        0.008509805409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
        
        121618.00000000
        NS
        USD
        3492868.96000000
        0.168009286925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        3872.00000000
        NS
        USD
        1241866.56000000
        0.059734595712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        000000000
        
          
        
        101885.00000000
        NS
        USD
        2023436.10000000
        0.097328602989
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
        
        4979.00000000
        NS
        USD
        1173699.67000000
        0.056455723612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
        
        35166.00000000
        NS
        USD
        1325054.88000000
        0.063736008443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        35586.00000000
        NS
        USD
        2913781.68000000
        0.140154809104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
        
        65457.00000000
        NS
        USD
        3987640.44000000
        0.191808119489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
        
        259217.00000000
        NS
        USD
        9718045.33000000
        0.467444351593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        12465.00000000
        NS
        USD
        552822.75000000
        0.026591136709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
        
        2067.00000000
        NS
        USD
        152606.61000000
        0.007340477990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
        
        32678.00000000
        NS
        USD
        2242691.14000000
        0.107874914158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
        
        270653.00000000
        NS
        USD
        5432005.71000000
        0.261283035912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        15621.00000000
        NS
        USD
        2045413.74000000
        0.098385741881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        000000000
        
          
        
        9667.00000000
        NS
        USD
        920878.42000000
        0.044294855736
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
        
        3750.00000000
        NS
        USD
        165112.50000000
        0.007942019498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co
        82312B106
        
          
        
        19228.00000000
        NS
        USD
        908715.28000000
        0.043709800728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
        
        85602.00000000
        NS
        USD
        2514130.74000000
        0.120931336876
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        2209.00000000
        NS
        USD
        1519836.18000000
        0.073105116673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
        
        156235.00000000
        NS
        USD
        2663806.75000000
        0.128130851085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GasLog Ltd
        549300QH0H78JQK1Z820
        GasLog Ltd
        000000000
        
          
        
        175467.00000000
        NS
        USD
        1019463.27000000
        0.049036851654
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        47043.00000000
        NS
        USD
        4071571.65000000
        0.195845265716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        39433.00000000
        NS
        USD
        1948384.53000000
        0.093718573267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corp
        N/A
        Credit Acceptance Corp
        225310101
        
          
        
        5032.00000000
        NS
        USD
        1986583.28000000
        0.095555958186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Party City Holdco Inc
        549300BUAG9YASF5Q703
        Party City Holdco Inc
        702149105
        
          
        
        687826.00000000
        NS
        USD
        4814782.00000000
        0.231594170805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
        
        14935.00000000
        NS
        USD
        1513363.55000000
        0.072793778926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        32369.00000000
        NS
        USD
        3317175.12000000
        0.159558298035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        3547.00000000
        NS
        USD
        1281814.86000000
        0.061656135133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        98991.00000000
        NS
        USD
        1373005.17000000
        0.066042448829
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
        
        10204.00000000
        NS
        USD
        896931.60000000
        0.043142997994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
        
        26001.00000000
        NS
        USD
        893654.37000000
        0.042985361083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
        
        8773.00000000
        NS
        USD
        534977.54000000
        0.025732770409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        000000000
        
          
        
        120746.00000000
        NS
        USD
        3405037.20000000
        0.163784521686
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        Overstock.com Inc
        690370101
        
          
        
        57666.00000000
        NS
        USD
        4699779.00000000
        0.226062451108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        3578.00000000
        NS
        USD
        867128.30000000
        0.041709439725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
        
        160519.00000000
        NS
        USD
        1964752.56000000
        0.094505886241
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
        
        48791.00000000
        NS
        USD
        3432934.76000000
        0.165126412612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        72719.00000000
        NS
        USD
        2908032.81000000
        0.139878284688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd/Bermuda
        N/A
        Triton International Ltd
        000000000
        
          
        
        52432.00000000
        NS
        USD
        2630513.44000000
        0.126529421047
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ Inc
        124805102
        
          
        
        34211.00000000
        NS
        USD
        1149147.49000000
        0.055274747658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        4582.00000000
        NS
        USD
        1252993.72000000
        0.060269819403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
        
        203984.00000000
        NS
        USD
        1205545.44000000
        0.057987526028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
        
        13482.00000000
        NS
        USD
        331926.84000000
        0.015965898617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        53466.00000000
        NS
        USD
        1483681.50000000
        0.071366052862
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
        
        17266.00000000
        NS
        USD
        1668758.90000000
        0.080268397140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
        
        134945.00000000
        NS
        USD
        3866174.25000000
        0.185965516116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        ADT Inc
        00090Q103
        
          
        
        121947.00000000
        NS
        USD
        1121912.40000000
        0.053964721973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        66231.00000000
        NS
        USD
        3504282.21000000
        0.168558271733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Realty Trust Inc
        549300ASFUWYQO0RW077
        Arbor Realty Trust Inc
        038923108
        
          
        
        10307.00000000
        NS
        USD
        182227.76000000
        0.008765274725
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        11009.00000000
        NS
        USD
        2215781.43000000
        0.106580539465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
        
        6998.00000000
        NS
        USD
        1628224.66000000
        0.078318673621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solutions Inc
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
        
        4186.00000000
        NS
        USD
        111933.64000000
        0.005384081468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        10631.00000000
        NS
        USD
        1498439.45000000
        0.072075919932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
        
        54567.00000000
        NS
        USD
        878528.70000000
        0.042257806439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        3737.00000000
        NS
        USD
        2354795.81000000
        0.113267222282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
        
        8207.00000000
        NS
        USD
        972693.64000000
        0.046787201788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Mortgage Trust Inc
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257W100
        
          
        
        71862.00000000
        NS
        USD
        2334796.38000000
        0.112305236587
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
        
        70550.00000000
        NS
        USD
        2025490.50000000
        0.097427420976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
        
        11519.00000000
        NS
        USD
        369068.76000000
        0.017752449320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group Ltd
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd
        000000000
        
          
        
        3193.00000000
        NS
        USD
        3721217.99000000
        0.178993024976
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SP Plus Corp
        0IDE18EMH1CUKQCUYE69
        SP Plus Corp
        78469C103
        
          
        
        44551.00000000
        NS
        USD
        1529435.83000000
        0.073566866132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
        
        79785.00000000
        NS
        USD
        1621231.20000000
        0.077982283610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        26229.00000000
        NS
        USD
        871851.96000000
        0.041936650868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraton Corp
        N/A
        Kraton Corp
        50077C106
        
          
        
        66324.00000000
        NS
        USD
        2371746.24000000
        0.114082549077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        63440.00000000
        NS
        USD
        2944884.80000000
        0.141650889567
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        54653.00000000
        NS
        USD
        1491480.37000000
        0.071741183622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        65320.00000000
        NS
        USD
        1718569.20000000
        0.082664305226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property REIT Inc
        549300K1JD1LDRNBET48
        Brookfield Property REIT Inc
        11282X103
        
          
        
        92402.00000000
        NS
        USD
        1661849.97000000
        0.079936073077
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
        
        45779.00000000
        NS
        USD
        1015836.01000000
        0.048862378070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
        
        188488.00000000
        NS
        USD
        2987534.80000000
        0.143702382529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
        
        53392.00000000
        NS
        USD
        1154335.04000000
        0.055524272214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
        
        10339.00000000
        NS
        USD
        1176578.20000000
        0.056594182793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart Inc
        741511109
        
          
        
        32604.00000000
        NS
        USD
        2740040.16000000
        0.131797728085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        15845.00000000
        NS
        USD
        1196455.95000000
        0.057550315600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
        
        25616.00000000
        NS
        USD
        1022078.40000000
        0.049162641121
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        8445.00000000
        NS
        USD
        1339883.70000000
        0.064449284407
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        31482.00000000
        NS
        USD
        1708842.96000000
        0.082196466705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Concrete Inc
        549300J94Q38BL8BMH45
        US Concrete Inc
        90333L201
        
          
        
        28246.00000000
        NS
        USD
        1791078.86000000
        0.086152067410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        37578.00000000
        NS
        USD
        2936344.92000000
        0.141240115740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
        
        66054.00000000
        NS
        USD
        2018610.24000000
        0.097096475959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        13106.00000000
        NS
        USD
        881509.56000000
        0.042401187759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdings Ltd
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
        
        37692.00000000
        NS
        USD
        1966768.56000000
        0.094602857163
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Tankers Ltd
        549300DE8ZAIYS2T6Q22
        Teekay Tankers Ltd
        000000000
        
          
        
        54613.00000000
        NS
        USD
        732360.33000000
        0.035227012013
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        250477.00000000
        NS
        USD
        5024568.62000000
        0.241685044765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
        
        37393.00000000
        NS
        USD
        2909549.33000000
        0.139951230294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
        
        8814.00000000
        NS
        USD
        906608.04000000
        0.043608441102
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
        
        8282.00000000
        NS
        USD
        621646.92000000
        0.029901624408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cubic Corp
        6HHLXIOGCDNZ4IRAIW26
        Cubic Corp
        229669106
        
          
        
        24877.00000000
        NS
        USD
        1861794.68000000
        0.089553544713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
        
        11206.00000000
        NS
        USD
        2512273.14000000
        0.120841985098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
        
        6997.00000000
        NS
        USD
        4174620.11000000
        0.200801964201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
        
        106572.00000000
        NS
        USD
        3068207.88000000
        0.147582810567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
        
        129674.00000000
        NS
        USD
        1665014.16000000
        0.080088272691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond S Shipping Inc
        254900BCR8UHAF3UO420
        Diamond S Shipping Inc
        000000000
        
          
        
        16048.00000000
        NS
        USD
        158072.80000000
        0.007603405313
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
        
        28130.00000000
        NS
        USD
        1597784.00000000
        0.076854457918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806208
        
          
        
        12478.00000000
        NS
        USD
        1575721.84000000
        0.075793253558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        149577.00000000
        NS
        USD
        7279912.59000000
        0.350168568341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
        
        5496.00000000
        NS
        USD
        1144651.92000000
        0.055058507793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        12419.00000000
        NS
        USD
        977499.49000000
        0.047018366324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
        
        22342.00000000
        NS
        USD
        1109503.72000000
        0.053367856330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
        
        15163.00000000
        NS
        USD
        1423502.44000000
        0.068471400622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
        
        81620.00000000
        NS
        USD
        1651988.80000000
        0.079461744335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        23971.00000000
        NS
        USD
        1274538.07000000
        0.061306116763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
        
        128929.00000000
        NS
        USD
        2842884.45000000
        0.136744605860
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        8517.00000000
        NS
        USD
        3598262.16000000
        0.173078768942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        88044.00000000
        NS
        USD
        2636917.80000000
        0.126837474962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
        
        23420.00000000
        NS
        USD
        921342.80000000
        0.044317192718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        22359.00000000
        NS
        USD
        5623512.09000000
        0.270494618343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000  JUN21 XCME 20210618
        000000000
        
          
        
        161.00000000
        NC
        USD
        203250.92000000
        0.009776502504
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            Long
            
              
                E-mini Russell 2000 Index
                RTYM1 Index
              
            
            2021-06-18
            18001824.08000000
            USD
            203250.92000000
          
        
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
        
        7959.00000000
        NS
        USD
        1292302.83000000
        0.062160613365
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351W103
        
          
        
        44353.00000000
        NS
        USD
        2257567.70000000
        0.108590486447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        331349.00000000
        NS
        USD
        1414860.23000000
        0.068055704655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        40362.00000000
        NS
        USD
        1832838.42000000
        0.088160729623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
        
        70798.00000000
        NS
        USD
        3258123.96000000
        0.156717898525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CoreSite Realty Corp
        21870Q105
        
          
        
        8843.00000000
        NS
        USD
        1074336.07000000
        0.051676269309
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
        
        765.00000000
        NS
        USD
        1201799.70000000
        0.057807353478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
        
        11508.00000000
        NS
        USD
        1673033.04000000
        0.080473986076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607109
        
          
        
        9085.00000000
        NS
        USD
        142634.50000000
        0.006860812962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        57947.00000000
        NS
        USD
        2035678.11000000
        0.097917451696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFL Corp Ltd
        549300RLYYPSB0C7RH77
        SFL Corp Ltd
        000000000
        
          
        
        149059.00000000
        NS
        USD
        1156697.84000000
        0.055637924443
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mack-Cali Realty Corp
        N/A
        Mack-Cali Realty Corp
        554489104
        
          
        
        97567.00000000
        NS
        USD
        1596196.12000000
        0.076778079849
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        34192.00000000
        NS
        USD
        1248349.92000000
        0.060046449579
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        307624.00000000
        NS
        USD
        3506913.60000000
        0.168684843317
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
        
        69700.00000000
        NS
        USD
        1725075.00000000
        0.082977238471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
        
        48575.00000000
        NS
        USD
        1663208.00000000
        0.080001395211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
        
        33723.00000000
        NS
        USD
        1840264.11000000
        0.088517910181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        22920.00000000
        NS
        USD
        1593169.20000000
        0.076632483013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
        
        35311.00000000
        NS
        USD
        1462934.73000000
        0.070368119623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
        
        43444.00000000
        NS
        USD
        3864778.24000000
        0.185898367120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        1779.00000000
        NS
        USD
        2164135.71000000
        0.104096346473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp
        292765104
        
          
        
        58360.00000000
        NS
        USD
        1552376.00000000
        0.074670303348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
        
        54609.00000000
        NS
        USD
        2259720.42000000
        0.108694033690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        31525.00000000
        NS
        USD
        1858398.75000000
        0.089390198254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Government Money Market Fund
        549300GFSYYLVYEWA041
        Wells Fargo Government Money Market Fund
        949921126
        
          
        
        12246130.00000000
        NS
        USD
        12246130.00000000
        0.589046881650
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Community Health Systems Inc
        549300BQWM4WENQ3YW73
        Community Health Systems Inc
        203668108
        
          
        
        394731.00000000
        NS
        USD
        4401250.65000000
        0.211703041756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
        
        10176.00000000
        NS
        USD
        645158.40000000
        0.031032542010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
        
        21472.00000000
        NS
        USD
        1832635.20000000
        0.088150954608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        3918.00000000
        NS
        USD
        889738.62000000
        0.042797010941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        1402.00000000
        NS
        USD
        188779.30000000
        0.009080408095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
        
        64606.00000000
        NS
        USD
        1164200.12000000
        0.055998789029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        14694.00000000
        NS
        USD
        4969510.80000000
        0.239036727526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
        
        25636.00000000
        NS
        USD
        1922956.36000000
        0.092495461619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp
        901109108
        
          
        
        201816.00000000
        NS
        USD
        3249237.60000000
        0.156290458783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        3470.00000000
        NS
        USD
        192758.50000000
        0.009271810223
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
        
        80732.00000000
        NS
        USD
        1420883.20000000
        0.068345413461
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        102775.00000000
        NS
        USD
        4287773.00000000
        0.206244692394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services Inc
        N/A
        Liberty Oilfield Services Inc
        53115L104
        
          
        
        81517.00000000
        NS
        USD
        953748.90000000
        0.045875947374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        272567.00000000
        NS
        USD
        3657849.14000000
        0.175944941746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
        
        248932.00000000
        NS
        USD
        1680291.00000000
        0.080823098710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        41755.00000000
        NS
        USD
        3052708.05000000
        0.146837258582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
        
        51082.00000000
        NS
        USD
        2996470.12000000
        0.144132177279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
        
        39765.00000000
        NS
        USD
        875028.83000000
        0.042089460398
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Prime Group Inc
        549300RWGA2GV6YQYT67
        Washington Prime Group Inc
        93964W405
        
          
        
        408738.00000000
        NS
        USD
        1005495.48000000
        0.048364991798
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
        
        28639.00000000
        NS
        USD
        1226608.37000000
        0.059000666770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group Inc
        910340108
        
          
        
        27901.00000000
        NS
        USD
        844284.26000000
        0.040610626424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp
        005098108
        
          
        
        23602.00000000
        NS
        USD
        998600.62000000
        0.048033344511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
        
        129640.00000000
        NS
        USD
        4110884.40000000
        0.197736234765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        25244.00000000
        NS
        USD
        6231481.40000000
        0.299738340743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
        
        17177.00000000
        NS
        USD
        1408170.46000000
        0.067733922332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
        
        2436.00000000
        NS
        USD
        183284.64000000
        0.008816111346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        12794.00000000
        NS
        USD
        2055100.22000000
        0.098851667920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
        
        93104.00000000
        NS
        USD
        3556572.80000000
        0.171073483394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        104618.00000000
        NS
        USD
        4254814.06000000
        0.204659345772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        27898.00000000
        NS
        USD
        2535649.22000000
        0.121966389871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        200181.00000000
        NS
        USD
        2756492.37000000
        0.132589090173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        45063.00000000
        NS
        USD
        1652460.21000000
        0.079484419465
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment Inc
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment Inc
        238337109
        
          
        
        80844.00000000
        NS
        USD
        3691337.04000000
        0.177555731691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        445694.00000000
        NS
        USD
        4136040.32000000
        0.198946251009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
        
        42915.00000000
        NS
        USD
        2978301.00000000
        0.143258230695
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        10692.00000000
        NS
        USD
        3512535.84000000
        0.168955276747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
        
        48208.00000000
        NS
        USD
        1144457.92000000
        0.055049176266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
        
        10608.00000000
        NS
        USD
        868795.20000000
        0.041789618708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
        
        5755.00000000
        NS
        USD
        1525132.55000000
        0.073359875542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        Ormat Technologies Inc
        686688102
        
          
        
        16010.00000000
        NS
        USD
        1159124.00000000
        0.055754624329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix Inc
        549300TNHOVBOJZIYE72
        Stitch Fix Inc
        860897107
        
          
        
        1832.00000000
        NS
        USD
        79362.24000000
        0.003817375774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knoll Inc
        549300R7T7KP3H4DHH46
        Knoll Inc
        498904200
        
          
        
        89399.00000000
        NS
        USD
        2136636.10000000
        0.102773597203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        39154.00000000
        NS
        USD
        883314.24000000
        0.042487994051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954M200
        
          
        
        737.00000000
        NS
        USD
        95898.44000000
        0.004612777835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
        
        14286.00000000
        NS
        USD
        3714217.14000000
        0.178656279501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
        
        73314.00000000
        NS
        USD
        3489746.40000000
        0.167859089742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        169401.00000000
        NS
        USD
        4235025.00000000
        0.203707479012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
        
        56132.00000000
        NS
        USD
        3284844.64000000
        0.158003180751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        6100.00000000
        NS
        USD
        147498.00000000
        0.007094750500
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW International Inc
        98262P101
        
          
        
        29062.00000000
        NS
        USD
        806179.88000000
        0.038777780765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        35283.00000000
        NS
        USD
        2761953.24000000
        0.132851761600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National CineMedia Inc
        N/A
        National CineMedia Inc
        635309107
        
          
        
        246891.00000000
        NS
        USD
        1054224.57000000
        0.050708892974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
        
        205025.00000000
        NS
        USD
        1759114.50000000
        0.084614560738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
        
        66430.00000000
        NS
        USD
        2584127.00000000
        0.124298202872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        000000000
        
          
        
        2682.00000000
        NS
        USD
        118008.00000000
        0.005676262166
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        5299007PFSDWMA74RB56
        American Woodmark Corp
        030506109
        
          
        
        14325.00000000
        NS
        USD
        1424764.50000000
        0.068532106535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
        
        47921.00000000
        NS
        USD
        2438699.69000000
        0.117303053917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        298453.00000000
        NS
        USD
        2811427.26000000
        0.135231494397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        284877.00000000
        NS
        USD
        3672064.53000000
        0.176628711324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
        
        12764.00000000
        NS
        USD
        2838458.32000000
        0.136531706105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
        
        226624.00000000
        NS
        USD
        5282605.44000000
        0.254096784977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPD Inc
        N/A
        PPD Inc
        69355F102
        
          
        
        10114.00000000
        NS
        USD
        467266.80000000
        0.022475839423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        73978.00000000
        NS
        USD
        4935812.16000000
        0.237415800849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
        
        362737.00000000
        NS
        USD
        4766364.18000000
        0.229265241920
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
        
        94479.00000000
        NS
        USD
        1221141.08000000
        0.058737686536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        21760.00000000
        NS
        USD
        2447347.20000000
        0.117719004818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        12623.00000000
        NS
        USD
        897747.76000000
        0.043182255825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
        
        73310.00000000
        NS
        USD
        3103945.40000000
        0.149301808708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON Inc
        000360206
        
          
        
        11939.00000000
        NS
        USD
        780929.99000000
        0.037563244502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        85797.00000000
        NS
        USD
        4050476.37000000
        0.194830568918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        54930054P2G7ZJB0KM79
        Apollo Global Management Inc
        03768E105
        
          
        
        10552.00000000
        NS
        USD
        584264.24000000
        0.028103492991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp
        92886T201
        
          
        
        87457.00000000
        NS
        USD
        1185042.35000000
        0.057001313957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
        
        32688.00000000
        NS
        USD
        2279007.36000000
        0.109621748149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        4796.00000000
        NS
        USD
        2500682.36000000
        0.120284460981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE Finance Trust Inc
        N/A
        TPG RE Finance Trust Inc
        87266M107
        
          
        
        13731.00000000
        NS
        USD
        171088.26000000
        0.008229457472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd/The
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd/The
        000000000
        
          
        
        35547.00000000
        NS
        USD
        1394153.34000000
        0.067059689670
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        Stride Inc
        86333M108
        
          
        
        49688.00000000
        NS
        USD
        1422567.44000000
        0.068426426509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
        
        45870.00000000
        NS
        USD
        1780214.70000000
        0.085629494191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        4681.00000000
        NS
        USD
        2569822.19000000
        0.123610132132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563402
        
          
        
        21636.00000000
        NS
        USD
        3479717.88000000
        0.167376711355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
        
        10875.00000000
        NS
        USD
        1206255.00000000
        0.058021656329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
        
        256691.00000000
        NS
        USD
        2253746.98000000
        0.108406707310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        17542.00000000
        NS
        USD
        2292037.72000000
        0.110248517008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
        
        21544.00000000
        NS
        USD
        2991384.40000000
        0.143887550813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        70996.00000000
        NS
        USD
        3424137.08000000
        0.164703238436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
        
        26703.00000000
        NS
        USD
        1884964.77000000
        0.090668041233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
        
        19858.00000000
        NS
        USD
        1550512.64000000
        0.074580674511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        Argan Inc
        04010E109
        
          
        
        19644.00000000
        NS
        USD
        985146.60000000
        0.047386197329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        115928.00000000
        NS
        USD
        2536504.64000000
        0.122007536134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        3698.00000000
        NS
        USD
        156425.40000000
        0.007524164293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp
        549300HHVBQRQUVKKD91
        Otter Tail Corp
        689648103
        
          
        
        32796.00000000
        NS
        USD
        1548955.08000000
        0.074505754854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
        
        20826.00000000
        NS
        USD
        3515637.06000000
        0.169104447462
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
        
        65009.00000000
        NS
        USD
        3228346.94000000
        0.155285604341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        57944.00000000
        NS
        USD
        1668787.20000000
        0.080269758388
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
        
        49595.00000000
        NS
        USD
        1051909.95000000
        0.050597558234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
        
        55466.00000000
        NS
        USD
        1307333.62000000
        0.062883604219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegion Corp
        549300AG3DVJURRIT691
        Aegion Corp
        00770F104
        
          
        
        65605.00000000
        NS
        USD
        1974710.50000000
        0.094984869684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreLogic Inc/United States
        54930086CD8K2UIL0516
        CoreLogic Inc/United States
        21871D103
        
          
        
        40791.00000000
        NS
        USD
        3251042.70000000
        0.156377285276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
        
        182296.00000000
        NS
        USD
        2668813.44000000
        0.128371676157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covanta Holding Corp
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282E102
        
          
        
        186497.00000000
        NS
        USD
        2804914.88000000
        0.134918244650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
        
        63835.00000000
        NS
        USD
        5353841.45000000
        0.257523283761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        CSW Industrials Inc
        126402106
        
          
        
        1147.00000000
        NS
        USD
        155315.27000000
        0.007470766312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
        
        149089.00000000
        NS
        USD
        1969465.69000000
        0.094732590884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        29507.00000000
        NS
        USD
        2203582.76000000
        0.105993775440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954M101
        
          
        
        310.00000000
        NS
        USD
        41338.50000000
        0.001988408951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
        
        80603.00000000
        NS
        USD
        5410879.39000000
        0.260266846070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
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Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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