NPORT-P false 0001027263 XXXXXXXX S000044687 C000138904 C000138905 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 1290 VT Small Cap Value Portfolio S000044687 549300TIBBOQR6UF0T77 2020-12-31 2020-03-31 N 212656915.00 4454355.23 208202559.77 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 5132799.74000000 UST Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 6616.00000000 NS USD 40754.56000000 0.019574475955 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 2010.00000000 NS USD 25326.00000000 0.012164115574 Long EC CORP US N 1 N N N GWG Holdings, Inc. 549300WBXPV39HBYVV60 36192A109 137.00000000 NS USD 1391.92000000 0.000668541252 Long EC CORP US N 1 N N Abraxas Petroleum Corp. MZ7PUO5D10MMXGVVPY36 003830106 23089.00000000 NS USD 2793.77000000 0.001341851898 Long EC CORP US N 1 N N Armstrong Flooring, Inc. 549300GBU3OBQ2CBLJ59 04238R106 2226.00000000 NS USD 3183.18000000 0.001528886101 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 197.00000000 NS USD 17489.66000000 0.008400309784 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 766.00000000 NS USD 11528.30000000 0.005537059684 Long EC CORP US N 1 N N N Assembly Biosciences, Inc. N/A 045396108 3927.00000000 NS USD 58237.41000000 0.027971514886 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 6824.00000000 NS USD 15149.28000000 0.007276221779 Long EC CORP US N 1 N N N 89bio, Inc. N/A 282559103 96.00000000 NS USD 2424.00000000 0.001164250815 Long EC CORP US N 1 N N Cortexyme, Inc. N/A 22053A107 102.00000000 NS USD 4652.22000000 0.002234468204 Long EC CORP US N 1 N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 1593.00000000 NS USD 41274.63000000 0.019824266351 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 4865.00000000 NS USD 121089.85000000 0.058159635565 Long EC CORP US N 1 N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 171871502 6933.00000000 NS USD 101499.12000000 0.048750178726 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 421946104 20115.00000000 NS USD 561811.95000000 0.269839117550 Long EC CORP US N 1 N N N Mack-Cali Realty Corp. N/A 554489104 13146.00000000 NS USD 200213.58000000 0.096162881100 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 3619.00000000 NS USD 48096.51000000 0.023100825490 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 1832.00000000 NS USD 64138.32000000 0.030805730760 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 1487.00000000 NS USD 16163.69000000 0.007763444415 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 735.00000000 NS USD 8665.65000000 0.004162124620 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 13683.00000000 NS USD 204013.53000000 0.097988002753 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 5177.00000000 NS USD 103540.00000000 0.049730416434 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 4950.00000000 NS USD 87813.00000000 0.042176714876 Long EC CORP US N 1 N N N Xeris Pharmaceuticals, Inc. 5493001EPAB2LX05WW18 98422L107 213.00000000 NS USD 415.35000000 0.000199493224 Long EC CORP US N 1 N N N Gulfport Energy Corp. 549300FJX18IDUFPHD40 402635304 22217.00000000 NS USD 9879.90000000 0.004745330706 Long EC CORP US N 1 N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 57533.00000000 NS USD 89176.15000000 0.042831437854 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 25734.00000000 NS USD 198666.48000000 0.095419806663 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 1416.00000000 NS USD 7561.44000000 0.003631770910 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 1000.00000000 NS USD 40250.00000000 0.019332135034 Long EC CORP US N 1 N N N AMERISAFE, Inc. N/A 03071H100 2633.00000000 NS USD 169749.51000000 0.081530942841 Long EC CORP US N 1 N N N CenterState Bank Corp. N/A 15201P109 18405.00000000 NS USD 317118.15000000 0.152312320439 Long EC CORP US N 1 N N N Amyris, Inc. 549300BG17WCUK6EIM58 03236M200 7190.00000000 NS USD 18406.40000000 0.008840621373 Long EC CORP US N 1 N N Anworth Mortgage Asset Corp. N2KM5OGWVS7HLNUACF84 037347101 13500.00000000 NS USD 15255.00000000 0.007326999253 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 1481.00000000 NS USD 15180.25000000 0.007291096716 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 265.00000000 NS USD 6606.45000000 0.003173087788 Long EC CORP US N 1 N N N Applied Therapeutics, Inc. 549300KL3IJPHZM2GR04 03828A101 266.00000000 NS USD 8695.54000000 0.004176480831 Long EC CORP US N 1 N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 7207.00000000 NS USD 140536.50000000 0.067499890565 Long EC CORP US N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 9091.00000000 NS USD 97091.88000000 0.046633374780 Long EC CORP US N 1 N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 35799.00000000 NS USD 114914.79000000 0.055193745037 Long EC CORP US N 1 N N N American Public Education, Inc. N/A 02913V103 2283.00000000 NS USD 54632.19000000 0.026239922343 Long EC CORP US N 1 N N N Cubic Corp. 6HHLXIOGCDNZ4IRAIW26 229669106 4020.00000000 NS USD 166066.20000000 0.079761843554 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 2002.00000000 NS USD 55915.86000000 0.026856470958 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 4454.00000000 NS USD 42491.16000000 0.020408567525 Long EC CORP US N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 1580.00000000 NS USD 66360.00000000 0.031872806978 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 15006.00000000 NS USD 116896.74000000 0.056145678578 Long EC CORP US N 1 N N N Capstar Financial Holdings, Inc. N/A 14070T102 2533.00000000 NS USD 25051.37000000 0.012032210376 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals, Inc. 549300U8W781S4RBUE66 00444T100 7433.00000000 NS USD 8770.94000000 0.004212695564 Long EC CORP US N 1 N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 3791.00000000 NS USD 56068.89000000 0.026929971495 Long EC CORP US N 1 N N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 4051.00000000 NS USD 24589.57000000 0.011810407147 Long EC CORP US N 1 N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806106 25031.00000000 NS USD 9506.77000000 0.004566115810 Long EC CORP US N 1 N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 2056.00000000 NS USD 22245.92000000 0.010684748556 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 385.00000000 NS USD 4596.90000000 0.002207897926 Long EC CORP US N 1 N N N AG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228105 4599.00000000 NS USD 12601.26000000 0.006052403973 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 3093.00000000 NS USD 129875.07000000 0.062379189834 Long EC CORP US N 1 N N N Landec Corp. 549300EHBZ5OM9ND9O43 514766104 3798.00000000 NS USD 33004.62000000 0.015852168213 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 107.00000000 NS USD 2499.52000000 0.001200523184 Long EC CORP US N 1 N N N Investors Bancorp, Inc. N/A 46146L101 34858.00000000 NS USD 278515.42000000 0.133771371642 Long EC CORP US N 1 N N N American Outdoor Brands Corp. 5493004PFHUPOR1PWN79 02874P103 8307.00000000 NS USD 68948.10000000 0.033115875268 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 36600.00000000 NS USD 2103768.00000000 1.010442908254 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 1823.00000000 NS USD 29022.16000000 0.013939386735 Long EC CORP US N 1 N N N G1 Therapeutics, Inc. 529900TC35UPZQYRKW13 3621LQ109 2352.00000000 NS USD 25919.04000000 0.012448953571 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 526.00000000 NS USD 14717.48000000 0.007068827595 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 9298.00000000 NS USD 595350.94000000 0.285947944471 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 2752.00000000 NS USD 20887.68000000 0.010032383858 Long EC CORP US N 1 N N Mackinac Financial Corp. N/A 554571109 1331.00000000 NS USD 13908.95000000 0.006680489430 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 1288.00000000 NS USD 32200.00000000 0.015465708027 Long EC CORP US N 1 N N N J. Jill, Inc. 529900I19PJIF8MIDL12 46620W102 2464.00000000 NS USD 1361.11000000 0.000653743163 Long EC CORP US N 1 N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 5341.00000000 NS USD 137370.52000000 0.065979265649 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 1398.00000000 NS USD 4026.24000000 0.001933809077 Long EC CORP US N 1 N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 06424J103 2905.00000000 NS USD 22862.35000000 0.010980820805 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 12085.00000000 NS USD 459230.00000000 0.220568853959 Long EC CORP US N 1 N N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 5582.00000000 NS USD 17918.22000000 0.008606147791 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 6915.00000000 NS USD 53245.50000000 0.025573893067 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 13361.00000000 NS USD 260806.72000000 0.125265856619 Long EC CORP US N 1 N N N B. Riley Financial, Inc. N/A 05580M108 3179.00000000 NS USD 58557.18000000 0.028125100894 Long EC CORP US N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 1220.00000000 NS USD 18910.00000000 0.009082501205 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 13039.00000000 NS USD 161553.21000000 0.077594247726 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 1427.00000000 NS USD 35946.13000000 0.017264979854 Long EC CORP US N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 550.00000000 NS USD 7771.50000000 0.003732663041 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 600.00000000 NS USD 21600.00000000 0.010374512217 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 2925.00000000 NS USD 5440.50000000 0.002613080264 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 6916.00000000 NS USD 130919.88000000 0.062881013636 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 388.00000000 NS USD 26108.52000000 0.012539961097 Long EC CORP US N 1 N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 5170.00000000 NS USD 287348.60000000 0.138013961171 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 5974.00000000 NS USD 215541.92000000 0.103525105665 Long EC CORP US N 1 N N N Atlantic Capital Bancshares, Inc. 5493005URKIOUNJO6097 048269203 3230.00000000 NS USD 38340.10000000 0.018414807215 Long EC CORP US N 1 N N N Select Bancorp, Inc. N/A 81617L108 2764.00000000 NS USD 21089.32000000 0.010129231851 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 5295.00000000 NS USD 104999.85000000 0.050431584566 Long EC CORP US N 1 N N N Getty Realty Corp. N/A 374297109 5022.00000000 NS USD 119222.28000000 0.057262638908 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 276.00000000 NS USD 4559.52000000 0.002189944256 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 318.00000000 NS USD 10993.26000000 0.005280079174 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 10246.00000000 NS USD 337298.32000000 0.162004886189 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 6065.00000000 NS USD 34631.15000000 0.016633392998 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 4932.00000000 NS USD 211681.44000000 0.101670911363 Long EC CORP US N 1 N N N Arlington Asset Investment Corp. 549300LA9ZT7L8G7IT53 041356205 5238.00000000 NS USD 11471.22000000 0.005509644075 Long EC CORP US N 1 N N N Allegiance Bancshares, Inc. N/A 01748H107 2843.00000000 NS USD 68544.73000000 0.032922136056 Long EC CORP US N 1 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 16934W106 6999.00000000 NS USD 10078.56000000 0.004840747400 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 523.00000000 NS USD 1365.03000000 0.000655625944 Long EC CORP US N 1 N N N Fidelity D&D Bancorp, Inc. N/A 31609R100 245.00000000 NS USD 12499.90000000 0.006003720614 Long EC CORP US N 1 N N Computer Programs & Systems, Inc. 5493005Q6CJC78TGL805 205306103 1842.00000000 NS USD 40984.50000000 0.019684916480 Long EC CORP US N 1 N N N Del Taco Restaurants, Inc. 5299004IBCSPGYGOI790 245496104 4131.00000000 NS USD 14169.33000000 0.006805550333 Long EC CORP US N 1 N N N Cara Therapeutics, Inc. 549300COVOY41P0GZ881 140755109 700.00000000 NS USD 9247.00000000 0.004441347892 Long EC CORP US N 1 N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 559.00000000 NS USD 11638.38000000 0.005589931273 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 36680.00000000 NS USD 364232.40000000 0.174941364987 Long EC CORP US N 1 N N N Clarkson plc 2138007G6BGTEHI3OT22 N/A 128659.00000000 NS 3686440.63000000 1.770602933063 Long EC CORP GB N 2 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 1779.00000000 NS USD 36665.19000000 0.017610345444 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 19087.00000000 NS USD 28248.76000000 0.013567921562 Long EC CORP US N 1 N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 10243.00000000 NS USD 101098.41000000 0.048557717115 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. N/A 604749101 180.00000000 NS USD 2520.00000000 0.001210359758 Long EC CORP US N 1 N N Cabaletta Bio, Inc. N/A 12674W109 301.00000000 NS USD 2197.30000000 0.001055366467 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 18173.00000000 NS USD 202992.41000000 0.097497557294 Long EC CORP US N 1 N N N TESSCO Technologies, Inc. 254900BNVQFBKCIOE491 872386107 880.00000000 NS USD 4303.20000000 0.002066833378 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 15464.00000000 NS USD 38350.72000000 0.018419908017 Long EC CORP US N 1 N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 3641.00000000 NS USD 21190.62000000 0.010177886392 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 1080.00000000 NS USD 13500.00000000 0.006484070135 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 2733.00000000 NS USD 65318.70000000 0.031372669035 Long EC CORP US N 1 N N N Ideanomics, Inc. 549300G44F2K5Y52S437 45166V106 826.00000000 NS USD 1106.84000000 0.000531616902 Long EC CORP US N 1 N N Oppenheimer Holdings, Inc. N/A 683797104 1531.00000000 NS USD 30252.56000000 0.014530349690 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 3598.00000000 NS USD 54221.86000000 0.026042840232 Long EC CORP US N 1 N N N MTS Systems Corp. 549300E7ZL4ZDETLML64 553777103 2002.00000000 NS USD 45045.00000000 0.021635180686 Long EC CORP US N 1 N N N Clarus Corp. F174K6FB0TWGSP17QZ32 18270P109 1360.00000000 NS USD 13328.00000000 0.006401458279 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 5398.00000000 NS USD 26180.30000000 0.012574437138 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 45233.00000000 NS USD 178670.35000000 0.085815635598 Long EC CORP US N 1 N N Oak Valley Bancorp N/A 671807105 938.00000000 NS USD 14764.12000000 0.007091228857 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 1310.00000000 NS USD 32553.50000000 0.015635494604 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 370.00000000 NS USD 8077.10000000 0.003879443177 Long EC CORP US N 1 N N N State Auto Financial Corp. N/A 855707105 2479.00000000 NS USD 68891.41000000 0.033088646977 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 781.00000000 NS USD 26116.64000000 0.012543861146 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 10794.00000000 NS USD 255493.98000000 0.122714139673 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 20268.00000000 NS USD 406373.40000000 0.195181750142 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 12681.00000000 NS USD 120089.07000000 0.057678959438 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 293.00000000 NS USD 8734.33000000 0.004195111726 Long EC CORP US N 1 N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 2518.00000000 NS USD 20018.10000000 0.009614723287 Long EC CORP US N 1 N N N Immunomedics, Inc. 5493007ZU7DDO8PSIM59 452907108 2919.00000000 NS USD 39348.12000000 0.018898960725 Long EC CORP US N 1 N N N Quotient Technology, Inc. 5493005ZZT58VQ9RKP56 749119103 10548.00000000 NS USD 68562.00000000 0.032930430862 Long EC CORP US N 1 N N N Ohio Valley Banc Corp. N/A 677719106 617.00000000 NS USD 18497.66000000 0.008884453688 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 17965.00000000 NS USD 283667.35000000 0.136245851306 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 1071.00000000 NS USD 12327.21000000 0.005920777349 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 1074.00000000 NS USD 98356.92000000 0.047240975379 Long EC CORP US N 1 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261M104 10700.00000000 NS USD 60990.00000000 0.029293587969 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 6714.00000000 NS USD 111049.56000000 0.053337269302 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 586.00000000 NS USD 30472.00000000 0.014635747050 Long EC CORP US N 1 N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 650.00000000 NS USD 32844.50000000 0.015775262338 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 9235.00000000 NS USD 99368.60000000 0.047726886792 Long EC CORP US N 1 N N N Tivity Health, Inc. U5UKZMHGMOP0CPFG4B24 88870R102 7325.00000000 NS USD 46074.25000000 0.022129530996 Long EC CORP US N 1 N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 8270.00000000 NS USD 88819.80000000 0.042660282418 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U101 5504.00000000 NS USD 7485.44000000 0.003595267996 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 2971.00000000 NS USD 99142.27000000 0.047618180155 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 3066.00000000 NS USD 33634.02000000 0.016154469972 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 1357.00000000 NS USD 3555.34000000 0.001707635104 Long EC CORP US N 1 N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 79195.00000000 NS USD 144134.90000000 0.069228207452 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 4407.00000000 NS USD 60419.97000000 0.029019801709 Long EC CORP US N 1 N N City Holding Co. N/A 177835105 1960.00000000 NS USD 130398.80000000 0.062630738135 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 265.00000000 NS USD 4028.00000000 0.001934654407 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 7796.00000000 NS USD 59795.32000000 0.028719781383 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 4820.00000000 NS USD 195860.70000000 0.094072186344 Long EC CORP US N 1 N N N Meridian Bancorp, Inc. N/A 58958U103 6479.00000000 NS USD 72694.38000000 0.034915219140 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 7128.00000000 NS USD 48256.56000000 0.023177697744 Long EC CORP US N 1 N N CatchMark Timber Trust, Inc. 54930027IT0GQOYYOW30 14912Y202 7473.00000000 NS USD 53955.06000000 0.025914695794 Long EC CORP US N 1 N N N Maui Land & Pineapple Co., Inc. N/A 577345101 348.00000000 NS USD 3803.64000000 0.001826893965 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 328.00000000 NS USD 9774.40000000 0.004694658898 Long EC CORP US N 1 N N N Intelsat SA 529900YI9I36GOXH4729 N/A 10898.00000000 NS USD 16673.94000000 0.008008518251 Long EC CORP LU N 1 N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 5142.00000000 NS USD 615857.34000000 0.295797198977 Long EC CORP US N 1 N N N Denbury Resources, Inc. 549300KCWA5W52MS5559 247916208 67557.00000000 NS USD 12471.02000000 0.005989849507 Long EC CORP US N 1 N N Jounce Therapeutics, Inc. 5493004MZJQIV2K8ZT61 481116101 2291.00000000 NS USD 10882.25000000 0.005226760906 Long EC CORP US N 1 N N N Fiesta Restaurant Group, Inc. N/A 31660B101 3366.00000000 NS USD 13564.98000000 0.006515280126 Long EC CORP US N 1 N N N Permian Basin Royalty Trust N/A 714236106 146200.00000000 NS USD 412284.00000000 0.198020620138 Long PF US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 4272.00000000 NS USD 204970.56000000 0.098447665689 Long EC CORP US N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 1993.00000000 NS USD 41733.42000000 0.020044623873 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 4630.00000000 NS USD 75561.60000000 0.036292349183 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 399.00000000 NS USD 17208.87000000 0.008265445928 Long EC CORP US N 1 N N N Eloxx Pharmaceuticals, Inc. 549300UB28QGWJMFFA11 29014R103 370.00000000 NS USD 725.20000000 0.000348314641 Long EC CORP US N 1 N N Southern First Bancshares, Inc. N/A 842873101 1254.00000000 NS USD 35575.98000000 0.017087196257 Long EC CORP US N 1 N N N Capstead Mortgage Corp. 549300W6CQE2GR8QBV24 14067E506 14417.00000000 NS USD 60551.40000000 0.029082927734 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 19304.00000000 NS USD 72583.04000000 0.034861742372 Long EC CORP US N 1 N N N Acceleron Pharma, Inc. 529900TQRID2UY164805 00434H108 1196.00000000 NS USD 107484.52000000 0.051624975273 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1323.00000000 NS USD 108208.17000000 0.051972545447 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 642.00000000 NS USD 2214.90000000 0.001063819773 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 3449.00000000 NS USD 58736.47000000 0.028211214148 Long EC CORP US N 1 N N N Franklin Financial Services Corp. N/A 353525108 712.00000000 NS USD 19544.40000000 0.009387204471 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 2477.00000000 NS USD 78743.83000000 0.037820778998 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 10057.00000000 NS USD 238350.90000000 0.114480292779 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 12762.00000000 NS USD 195130.98000000 0.093721700739 Long EC CORP US N 1 N N N American Finance Trust, Inc. 549300GN4H0K3IUS8983 02607T109 15353.00000000 NS USD 95956.25000000 0.046087929997 Long EC CORP US N 1 N N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 899896104 6788.00000000 NS USD 10996.56000000 0.005281664169 Long EC CORP US N 1 N N Columbia Banking System, Inc. N/A 197236102 10000.00000000 NS USD 268000.00000000 0.128720799732 Long EC CORP US N 1 N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451100101 100700.00000000 NS USD 4875894.00000000 2.341899160791 Long US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 9647.00000000 NS USD 54843.20000000 0.026341270760 Long EC CORP US N 1 N N N Apyx Medical Corp. 5299009QZVYUYO082S45 03837C106 4140.00000000 NS USD 14862.60000000 0.007138528948 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 707.00000000 NS USD 50062.67000000 0.024045175071 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 4452.00000000 NS USD 64375.92000000 0.030919850395 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 5140.00000000 NS USD 98533.80000000 0.047325931107 Long EC CORP US N 1 N N Ashford Hospitality Trust, Inc. N/A 044103109 12163.00000000 NS USD 8990.89000000 0.004318337877 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 9557.00000000 NS USD 87446.55000000 0.042000708395 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 2234.00000000 NS USD 27589.90000000 0.013251470121 Long EC CORP US N 1 N N N BMC Stock Holdings, Inc. 549300GHSZDJ1FJEJG18 05591B109 10141.00000000 NS USD 179799.93000000 0.086358174557 Long EC CORP US N 1 N N N Crimson Wine Group Ltd. N/A 22662X100 215600.00000000 NS USD 1260182.00000000 0.605267294211 Long EC CORP US N 1 N N N Abeona Therapeutics, Inc. 54930002Z8PIJRCB4576 00289Y107 8053.00000000 NS USD 16911.30000000 0.008122522613 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X103 9422.00000000 NS USD 27794.90000000 0.013349931927 Long EC CORP US N 1 N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 7543.00000000 NS USD 561802.64000000 0.269834645943 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 425.00000000 NS USD 7696.75000000 0.003696760505 Long EC CORP US N 1 N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 4171.00000000 NS USD 268487.27000000 0.128954836240 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 142.00000000 NS USD 3432.14000000 0.001648461961 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C104 8066.00000000 NS USD 25488.56000000 0.012242193385 Long EC CORP US N 1 N N Container Store Group, Inc. (The) 529900L7KB2N9KXCDI76 210751103 2314.00000000 NS USD 5461.04000000 0.002622945657 Long EC CORP US N 1 N N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 7328.00000000 NS USD 15828.48000000 0.007602442552 Long EC CORP US N 1 N N N Associated Capital Group, Inc. 549300FBGXGSSUE01W24 045528106 189887.00000000 NS USD 5810542.20000000 2.790812085316 Long EC CORP US N 1 N N Calithera Biosciences, Inc. 54930042TDFRLM4C8X19 13089P101 7017.00000000 NS USD 31155.48000000 0.014964023513 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 6821.00000000 NS USD 316357.98000000 0.151947209654 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 6149.00000000 NS USD 21644.48000000 0.010395876027 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 8197.00000000 NS USD 75248.46000000 0.036141947574 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 3737.00000000 NS USD 36435.75000000 0.017500145070 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 1179.00000000 NS USD 61756.02000000 0.029661508517 Long EC CORP US N 1 N N N South State Corp. 549300JZUANXM0YQ4W53 840441109 5114.00000000 NS USD 300345.22000000 0.144256257142 Long EC CORP US N 1 N N N CrossFirst Bankshares, Inc. N/A 22766M109 6872.00000000 NS USD 57724.80000000 0.027725307538 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 4292.00000000 NS USD 7296.40000000 0.003504471802 Long EC CORP US N 1 N N N Washington Prime Group, Inc. 549300RWGA2GV6YQYT67 93964W108 27504.00000000 NS USD 22143.47000000 0.010635541668 Long EC CORP US N 1 N N Hooker Furniture Corp. N/A 439038100 1549.00000000 NS USD 24179.89000000 0.011613637232 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 9600.00000000 NS USD 87264.00000000 0.041913029357 Long EC CORP US N 1 N N Scholastic Corp. N/A 807066105 4544.00000000 NS USD 115826.56000000 0.055631669527 Long EC CORP US N 1 N N N Colfax Corp. 635400OP2DYYYMOIYL17 194014106 58000.00000000 NS USD 1148400.00000000 0.551578232884 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 1027.00000000 NS USD 20796.75000000 0.009988710044 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A 09203E105 377.00000000 NS USD 9406.15000000 0.004517787874 Long EC CORP US N 1 N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 3846.00000000 NS USD 39883.02000000 0.019155873993 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 4361.00000000 NS USD 6585.11000000 0.003162838154 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 222.00000000 NS USD 16852.02000000 0.008094050341 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp. 4NOIGQXI7NPP6IUQF087 117665109 3204.00000000 NS USD 90929.52000000 0.043673584081 Long EC CORP US N 1 N N N Ames National Corp. N/A 031001100 1446.00000000 NS USD 29570.70000000 0.014202851315 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 7494.00000000 NS USD 45488.58000000 0.021848232822 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 10721.00000000 NS USD 162101.52000000 0.077857601836 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 144.00000000 NS USD 6408.00000000 0.003077771957 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300G4ICXJKQN32X70 21044C107 1662.00000000 NS USD 28071.18000000 0.013482629623 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 5914.00000000 NS USD 58312.04000000 0.028007359786 Long EC CORP US N 1 N N N Arch Coal, Inc. W47HVZ7Q6FXL86RELH91 039380407 2349.00000000 NS USD 67886.10000000 0.032605795084 Long EC CORP US N 1 N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 1307.00000000 NS USD 13527.45000000 0.006497254411 Long EC CORP US N 1 N N N Frequency Therapeutics, Inc. N/A 35803L108 167.00000000 NS USD 2974.27000000 0.001428546317 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 2047.00000000 NS USD 57049.89000000 0.027401147259 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 1758.00000000 NS USD 23293.50000000 0.011187902793 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 2426.00000000 NS USD 25109.10000000 0.012059938181 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 8730.00000000 NS USD 215107.20000000 0.103316309001 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 9839.00000000 NS USD 172576.06000000 0.082888539022 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A 368678108 1103.00000000 NS USD 11581.50000000 0.005562611724 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. N/A 139674105 2190.00000000 NS USD 44062.80000000 0.021163428561 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 939.00000000 NS USD 33165.48000000 0.015929429511 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 3233.00000000 NS USD 18589.75000000 0.008928684652 Long EC CORP US N 1 N N N Penn Virginia Corp. 5493003S4AVU6OSXB118 70788V102 1953.00000000 NS USD 6034.77000000 0.002898509032 Long EC CORP US N 1 N N N Kala Pharmaceuticals, Inc. 529900Y7RO0C9P0TX474 483119103 1793.00000000 NS USD 15760.47000000 0.007569777248 Long EC CORP US N 1 N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 2411.00000000 NS USD 75825.95000000 0.036419316882 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 1874.00000000 NS USD 19452.12000000 0.009342882249 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 10427.00000000 NS USD 66628.53000000 0.032001782338 Long EC CORP US N 1 N N N Pacific Mercantile Bancorp N/A 694552100 2850.00000000 NS USD 13423.50000000 0.006447327071 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 3761.00000000 NS USD 56452.61000000 0.027114272784 Long EC CORP US N 1 N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 2517.00000000 NS USD 36521.67000000 0.017541412574 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 13630.00000000 NS USD 653422.20000000 0.313839657265 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 24725.00000000 NS USD 174064.00000000 0.083603198823 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 8042.00000000 NS USD 191077.92000000 0.091775009976 Long EC CORP US N 1 N N N Triple-S Management Corp. N/A 896749108 3347.00000000 NS USD 47192.70000000 0.022666724199 Long EC CORP PR N 1 N N N Principia Biopharma, Inc. 549300WHPKRLU16IRE69 74257L108 180.00000000 NS USD 10688.40000000 0.005133654462 Long EC CORP US N 1 N N N Atlantic Power Corp. 2U3V7WI7HVCB625AQQ40 04878Q863 5911.00000000 NS USD 12649.54000000 0.006075592929 Long EC CORP CA N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 1099.00000000 NS USD 12012.07000000 0.005769415137 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 3006.00000000 NS USD 136352.16000000 0.065490145822 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 7149.00000000 NS USD 57192.00000000 0.027469402904 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 2429.00000000 NS USD 70441.00000000 0.033832917365 Long EC CORP US N 1 N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 4087.00000000 NS USD 38703.89000000 0.018589536095 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 4036.00000000 NS USD 14892.84000000 0.007153053265 Long EC CORP US N 1 N N Flexsteel Industries, Inc. N/A 339382103 1086.00000000 NS USD 11902.56000000 0.005716817321 Long EC CORP US N 1 N N N Reading International, Inc. 549300OHQRI7MW2NQU72 755408101 2173.00000000 NS USD 8452.97000000 0.004059974098 Long EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 391416104 7798.00000000 NS USD 159703.04000000 0.076705608315 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 9265.00000000 NS USD 119147.90000000 0.057226914083 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 2576.00000000 NS USD 57960.00000000 0.027838274449 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 10308.00000000 NS USD 80917.80000000 0.038864940032 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) N/A 383082104 2158.00000000 NS USD 67351.18000000 0.032348872210 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 1411.00000000 NS USD 27824.92000000 0.013364350577 Long EC CORP US N 1 N N N PCSB Financial Corp. N/A 69324R104 2337.00000000 NS USD 32694.63000000 0.015703279554 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 16859.00000000 NS USD 86992.44000000 0.041782598684 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 5028.00000000 NS USD 86330.76000000 0.041464792793 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 7058.00000000 NS USD 415010.40000000 0.199330114124 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 8424.00000000 NS USD 72362.16000000 0.034755653379 Long EC CORP US N 1 N N N BellRing Brands, Inc. N/A 079823100 2552.00000000 NS USD 43511.60000000 0.020898686379 Long EC CORP US N 1 N N N Constellation Pharmaceuticals, Inc. N/A 210373106 315.00000000 NS USD 9900.45000000 0.004755200901 Long EC CORP US N 1 N N N HighPoint Resources Corp. 549300F0PA3NW6D2OO63 43114K108 15024.00000000 NS USD 2854.56000000 0.001371049425 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 5403.00000000 NS USD 19342.74000000 0.009290346872 Long EC CORP US N 1 N N N Casa Systems, Inc. 549300PNQ0GUDHNZLG66 14713L102 459.00000000 NS USD 1606.50000000 0.000771604346 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 2207.00000000 NS USD 23504.55000000 0.011289270422 Long EC CORP US N 1 N N N ProSight Global, Inc. N/A 74349J103 1013.00000000 NS USD 9876.75000000 0.004743817756 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 2337.00000000 NS USD 17948.16000000 0.008620528018 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 24969.00000000 NS USD 478655.73000000 0.229899061053 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 1971.00000000 NS USD 19847.97000000 0.009533009595 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 491.00000000 NS USD 3898.54000000 0.001872474576 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 7358.00000000 NS USD 23913.50000000 0.011485689717 Long EC CORP US N 1 N N N Aegion Corp. 549300AG3DVJURRIT691 00770F104 4654.00000000 NS USD 83446.22000000 0.040079343929 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 9839.00000000 NS USD 172084.11000000 0.082652254703 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 1073.00000000 NS USD 28895.89000000 0.013878739066 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 2395.00000000 NS USD 30823.65000000 0.014804645069 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 24667.00000000 NS USD 283423.83000000 0.136128888287 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 2147.00000000 NS USD 64410.00000000 0.030936219070 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 2367.00000000 NS USD 40830.75000000 0.019611070125 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 3813.00000000 NS USD 208037.28000000 0.099920615879 Long EC CORP US N 1 N N N Enzo Biochem, Inc. 5299001N23WBO4XQ2P60 294100102 6326.00000000 NS USD 16004.78000000 0.007687119705 Long EC CORP US N 1 N N N National General Holdings Corp. 549300HUE7OCQI86BK16 636220303 4290.00000000 NS USD 70999.50000000 0.034101165748 Long EC CORP US N 1 N N N Fitbit, Inc. 549300GYQQ375BZPXK02 33812L102 27882.00000000 NS USD 185694.12000000 0.089189162806 Long EC CORP US N 1 N N N Brigham Minerals, Inc. 549300IQ6JCXW59RO175 10918L103 1522.00000000 NS USD 12586.94000000 0.006045526055 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 15211.00000000 NS USD 505461.53000000 0.242773926775 Long EC CORP US N 1 N N N Concert Pharmaceuticals, Inc. 529900PYI5BSGQNATP82 206022105 3896.00000000 NS USD 34440.64000000 0.016541890761 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 4479.00000000 NS USD 23604.33000000 0.011337194905 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 1284.00000000 NS USD 6355.80000000 0.003052700219 Long EC CORP US N 1 N N First Foundation, Inc. 549300MLBB1IY0K7IR56 32026V104 4537.00000000 NS USD 46368.14000000 0.022270686801 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 253922108 4692.00000000 NS USD 64327.32000000 0.030896507742 Long EC CORP US N 1 N N N Independence Contract Drilling, Inc. N/A 453415606 338.00000000 NS USD 473.20000000 0.000227278665 Long EC CORP US N 1 N N S&T Bancorp, Inc. N/A 783859101 5768.00000000 NS USD 157581.76000000 0.075686754367 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 13552.00000000 NS USD 123865.28000000 0.059492678734 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 2132.00000000 NS USD 130734.24000000 0.062791850467 Long EC CORP US N 1 N N N Columbia Financial, Inc. N/A 197641103 7935.00000000 NS USD 114264.00000000 0.054881169629 Long EC CORP US N 1 N N N Griffin Industrial Realty, Inc. 549300R8UPDF52PO7C86 398231100 101.00000000 NS USD 3302.70000000 0.001586291736 Long EC CORP US N 2 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 3249.00000000 NS USD 23002.92000000 0.011048336785 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 10725.00000000 NS USD 215465.25000000 0.103488280950 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust, Inc. 549300RWMFYIPNXWXM78 21870U502 1910.00000000 NS USD 35105.80000000 0.016861368101 Long EC CORP US N 1 N N N Sientra, Inc. 5493006T0OLHI64MOG63 82621J105 814.00000000 NS USD 1619.86000000 0.000778021174 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 3478.00000000 NS USD 34223.52000000 0.016437607701 Long EC CORP US N 1 N N N Daily Journal Corp. N/A 233912104 185.00000000 NS USD 42235.50000000 0.020285773645 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 4551.00000000 NS USD 31447.41000000 0.015104237928 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 19407.00000000 NS USD 361358.34000000 0.173560949682 Long EC CORP US N 1 N N N Pennsylvania REIT 5493001GPBXRIG8WJO70 709102107 5291.00000000 NS USD 4823.28000000 0.002316628578 Long EC CORP US N 1 N N Hallmark Financial Services, Inc. 549300QVZIZ17RUE4C20 40624Q203 1889.00000000 NS USD 7631.56000000 0.003665449650 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 14283.00000000 NS USD 145972.26000000 0.070110694201 Long EC CORP US N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 768.00000000 NS USD 23431.68000000 0.011254270853 Long EC CORP US N 1 N N N Assetmark Financial Holdings, Inc. 5493001K4EDHT2T6W812 04546L106 1095.00000000 NS USD 22327.05000000 0.010723715416 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 8184.00000000 NS USD 42802.32000000 0.020558018137 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 6224.00000000 NS USD 159147.68000000 0.076438868079 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 3364.00000000 NS USD 27080.20000000 0.013006660451 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 4804.00000000 NS USD 90075.00000000 0.043263156850 Long EC CORP US N 1 N N N CASI Pharmaceuticals, Inc. 549300RYDG4U21PJZ263 14757U109 870.00000000 NS USD 1774.80000000 0.000852439087 Long EC CORP US N 1 N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 15043.00000000 NS USD 17750.74000000 0.008525706897 Long EC CORP CA N 1 N N ADTRAN, Inc. 549300XWTHXJVGKWU616 00738A106 7566.00000000 NS USD 58106.88000000 0.027908821132 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 5903.00000000 NS USD 63162.10000000 0.030336850838 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 4212.00000000 NS USD 48985.56000000 0.023527837531 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 11168.00000000 NS USD 176007.68000000 0.084536751226 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 2101.00000000 NS USD 8929.25000000 0.004288732093 Long EC CORP US N 1 N N N Cadence Bancorp 54930022CKKXKBR5CK30 12739A100 17430.00000000 NS USD 114166.50000000 0.054834340233 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 2202.00000000 NS USD 160129.44000000 0.076910408871 Long EC CORP US N 1 N N CIM Commercial Trust Corp. 549300X9XL9BLF80OY48 125525584 1701.00000000 NS USD 18864.09000000 0.009060450563 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 4762.00000000 NS USD 209432.76000000 0.100590867005 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 3751.00000000 NS USD 40173.21000000 0.019295252682 Long EC CORP US N 1 N N N Sandstorm Gold Ltd. 549300QWJPV45VQF1B33 80013R206 214000.00000000 NS USD 1072140.00000000 0.514950441139 Long EC CORP CA N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 10144.00000000 NS USD 418744.32000000 0.201123521469 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 8631.00000000 NS USD 29345.40000000 0.014094639389 Long EC CORP US N 1 N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 1807.00000000 NS USD 24394.50000000 0.011716714735 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 3084.00000000 NS USD 53414.88000000 0.025655246534 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 2580.00000000 NS USD 27580.20000000 0.013246811196 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 6321.00000000 NS USD 391269.90000000 0.187927516564 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 3466.00000000 NS USD 36982.22000000 0.017762615426 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 3801.00000000 NS USD 90995.94000000 0.043705485706 Long EC CORP US N 1 N N N VBI Vaccines, Inc. N/A 91822J103 2333.00000000 NS USD 2216.35000000 0.001064516210 Long EC CORP CA N 1 N N N COOKPAD, Inc. N/A N/A 254000.00000000 NS 704984.47000000 0.338605092453 Long EC CORP JP N 2 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 4059.00000000 NS USD 129563.28000000 0.062229436632 Long EC CORP US N 1 N N N Conn's, Inc. 529900K9HOACKOJJT953 208242107 2525.00000000 NS USD 10554.50000000 0.005069342092 Long EC CORP US N 1 N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 3298.00000000 NS USD 87957.66000000 0.042246195290 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 400000.00000000 PA USD 400000.00000000 0.192120596616 Long RA CORP US N 2 Repurchase Y 0.15000000 2020-04-01 379727.20000100 USD 408000.05828300 USD UST N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 8978.00000000 NS USD 79096.18000000 0.037990013229 Long EC CORP US N 1 N N N Adesto Technologies Corp. 549300J97LXW3AREY415 00687D101 521.00000000 NS USD 5829.99000000 0.002800152892 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 11132.00000000 NS USD 283532.04000000 0.136180861711 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 4468.00000000 NS USD 28773.92000000 0.013820156693 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 5898.00000000 NS USD 107992.38000000 0.051868901188 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 6928.00000000 NS USD 85491.52000000 0.041061704570 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 17616.00000000 NS USD 135819.36000000 0.065234241188 Long EC CORP US N 1 N N INTL. FCStone, Inc. 549300JUF07L8VF02M60 46116V105 2442.00000000 NS USD 88546.92000000 0.042529217747 Long EC CORP US N 1 N N N Select Interior Concepts, Inc. N/A 816120307 2364.00000000 NS USD 4893.48000000 0.002350345742 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 3611.00000000 NS USD 57414.90000000 0.027576462106 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 6056.00000000 NS USD 157032.08000000 0.075422742243 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 10167.00000000 NS USD 18300.60000000 0.008789805476 Long EC CORP US N 1 N N Exagen, Inc. 549300JV2CYDOME5OO17 30068X103 64.00000000 NS USD 1020.16000000 0.000489984369 Long EC CORP US N 1 N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 4392.00000000 NS USD 4567.68000000 0.002193863516 Long EC CORP US N 1 N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 15732.00000000 NS USD 90144.36000000 0.043296470561 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 3311.00000000 NS USD 138499.13000000 0.066521338716 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 6908.00000000 NS USD 77231.44000000 0.037094375825 Long EC CORP PR N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 2786.00000000 NS USD 33014.10000000 0.015856721471 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 3841.00000000 NS USD 91761.49000000 0.044073180512 Long EC CORP MH N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972A301 5616.00000000 NS USD 115296.48000000 0.055377071313 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 1922.00000000 NS USD 38440.00000000 0.018462789334 Long EC CORP US N 1 N N N Chaparral Energy, Inc. V5IUQSDP5WPR92NJWH73 15942R208 4462.00000000 NS USD 2097.14000000 0.001007259469 Long EC CORP US N 1 N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 1505.00000000 NS USD 22590.05000000 0.010850034708 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 5011.00000000 NS USD 69552.68000000 0.033406255944 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 705.00000000 NS USD 14353.80000000 0.006894151549 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 7887.00000000 NS USD 478583.16000000 0.229864205573 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 443.00000000 NS USD 9706.13000000 0.004661868716 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 33025.00000000 NS USD 358651.50000000 0.172260850393 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 5353.00000000 NS USD 34098.61000000 0.016377613242 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V100 12329.00000000 NS USD 2185.93000000 0.001049905439 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 5810.00000000 NS USD 60598.30000000 0.029105453874 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 17911.00000000 NS USD 21851.42000000 0.010495269618 Long EC CORP US N 1 N N First Defiance Financial Corp. N/A 32006W106 5258.00000000 NS USD 77502.92000000 0.037224768074 Long EC CORP US N 1 N N N Strongbridge Biopharma plc 5493001OUCRYIW3XQZ24 N/A 5185.00000000 NS USD 9799.65000000 0.004706786511 Long EC CORP IE N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 932.00000000 NS USD 29730.80000000 0.014279747584 Long EC CORP US N 1 N N N BankFinancial Corp. N/A 06643P104 2360.00000000 NS USD 20791.60000000 0.009986236491 Long EC CORP US N 1 N N N Akorn, Inc. 549300REUQNNF5W5TA64 009728106 11085.00000000 NS USD 6220.90000000 0.002987907548 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 814.00000000 NS USD 37859.14000000 0.018183801410 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 16805.00000000 NS USD 186535.50000000 0.089593278875 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 2030.00000000 NS USD 27080.20000000 0.013006660451 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 14697.00000000 NS USD 74219.85000000 0.035647904656 Long EC CORP US N 1 N N N CEL-SCI Corp. 549300FIWOFSETIVMI17 150837607 555.00000000 NS USD 6404.70000000 0.003076186962 Long EC CORP US N 1 N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 58.00000000 NS USD 5233.92000000 0.002513859582 Long EC CORP US N 1 N N N Cyclerion Therapeutics, Inc. N/A 23255M105 248.00000000 NS USD 657.20000000 0.000315654140 Long EC CORP US N 1 N N Farmer Brothers Co. 5493006PMLETBTVJ3262 307675108 1557.00000000 NS USD 10836.72000000 0.005204892779 Long EC CORP US N 1 N N N BRP Group, Inc. N/A 05589G102 1785.00000000 NS USD 18831.75000000 0.009044917613 Long EC CORP US N 1 N N N FTS International, Inc. 549300LIZ1UTOOLOZV47 30283W104 2591.00000000 NS USD 577.79000000 0.000277513398 Long EC CORP US N 1 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 5497.00000000 NS USD 200695.47000000 0.096394333586 Long EC CORP US N 1 N N N GNC Holdings, Inc. 529900KBRR0AMACIJU82 36191G107 10944.00000000 NS USD 5122.89000000 0.002460531707 Long EC CORP US N 1 N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 1277.00000000 NS USD 18414.34000000 0.008844434967 Long EC CORP US N 1 N N N 1st Constitution Bancorp N/A 31986N102 1320.00000000 NS USD 17490.00000000 0.008400473087 Long EC CORP US N 1 N N N Carolina Financial Corp. 549300J88S3H0BJR4L76 143873107 3627.00000000 NS USD 93830.49000000 0.045066924298 Long EC CORP US N 1 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 11331.00000000 NS USD 81016.65000000 0.038912417834 Long EC CORP US N 1 N N N Casper Sleep, Inc. N/A 147626105 716.00000000 NS USD 3071.64000000 0.001475313273 Long EC CORP US N 1 N N BG Staffing, Inc. 549300AUC6I9ZG3KKQ91 05544A109 800.00000000 NS USD 5984.00000000 0.002874124125 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 1145.00000000 NS USD 9686.70000000 0.004652536458 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 11251.00000000 NS USD 376795.99000000 0.180975676003 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 10498.00000000 NS USD 117787.56000000 0.056573540752 Long EC CORP US N 1 N N N Bonanza Creek Energy, Inc. IIVIHPH28S64K95M2381 097793400 3211.00000000 NS USD 36123.75000000 0.017350291005 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531109 50331.00000000 NS USD 33374.49000000 0.016029817326 Long EC CORP US N 1 N N CRA International, Inc. N/A 12618T105 874.00000000 NS USD 29200.34000000 0.014024966855 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 4704.00000000 NS USD 109979.52000000 0.052823327494 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 23402.00000000 NS USD 173642.84000000 0.083400915047 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 936.00000000 NS USD 20694.96000000 0.009939820155 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300J4OQ973AEQEG06 08986R309 26.00000000 NS USD 1336.40000000 0.000641874913 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 2666.00000000 NS USD 27379.82000000 0.013150568384 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 9456.00000000 NS USD 135315.36000000 0.064992169236 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 13256.00000000 NS USD 44275.04000000 0.021265367749 Long EC CORP US N 1 N N N Triton International Ltd. N/A N/A 8218.00000000 NS USD 212599.66000000 0.102111933798 Long EC CORP BM N 1 N N N Covia Holdings Corp. 213800IE4YGTGVTQ1806 22305A103 5988.00000000 NS USD 3421.54000000 0.001643370765 Long EC CORP US N 1 N N Elevate Credit, Inc. 5493005YGC28MJELZ875 28621V101 964.00000000 NS USD 1002.56000000 0.000481531063 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 3450.00000000 NS USD 120646.50000000 0.057946693899 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 2424.00000000 NS USD 41886.72000000 0.020118254091 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 15273.00000000 NS USD 288965.16000000 0.138790397351 Long EC CORP US N 1 N N N StarTek, Inc. 549300ONES3WQ9KY7P17 85569C107 2305.00000000 NS USD 8666.80000000 0.004162676966 Long EC CORP US N 1 N N N MMA Capital Holdings, Inc. 5493000UXK8J337L8Q33 55315D105 719.00000000 NS USD 17780.87000000 0.008540178381 Long EC CORP US N 1 N N N Advanced Disposal Services, Inc. 549300ML1GEF4BKIM713 00790X101 646.00000000 NS USD 21188.80000000 0.010177012243 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 8237.00000000 NS USD 198346.96000000 0.095266340730 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 1465.00000000 NS USD 18678.75000000 0.008971431485 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 3583.00000000 NS USD 76998.67000000 0.036982576047 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 1005.00000000 NS USD 28823.40000000 0.013843922011 Long EC CORP US N 1 N N N Entercom Communications Corp. N/A 293639100 18411.00000000 NS USD 31482.81000000 0.015121240600 Long EC CORP US N 1 N N N Select Energy Services, Inc. 54930094OK8LA3QDW486 81617J301 8347.00000000 NS USD 26960.81000000 0.012949317256 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 1585.00000000 NS USD 71721.25000000 0.034447823350 Long EC CORP GB N 1 N N N CorePoint Lodging, Inc. 549300VM1I60JN1Z8171 21872L104 6504.00000000 NS USD 25495.68000000 0.012245613131 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 7815.00000000 NS USD 163489.80000000 0.078524394791 Long EC CORP US N 1 N N N ZAGG, Inc. 549300ZF4FN5BTLAO858 98884U108 3817.00000000 NS USD 11870.87000000 0.005701596566 Long EC CORP US N 1 N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 25271C102 9784.00000000 NS USD 17904.72000000 0.008599663721 Long EC CORP US N 1 N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 35286.00000000 NS USD 277700.82000000 0.133380118047 Long EC CORP US N 1 N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 8102.00000000 NS USD 138625.22000000 0.066581899931 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 5104.00000000 NS USD 85645.12000000 0.041135478879 Long EC CORP US N 1 N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408Q106 11580.00000000 NS USD 18759.60000000 0.009010263860 Long EC CORP US N 1 N N Artesian Resources Corp. N/A 043113208 1208.00000000 NS USD 45155.04000000 0.021688033062 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 524.00000000 NS USD 11999.60000000 0.005763425777 Long EC CORP US N 1 N N N NCS Multistage Holdings, Inc. 5493003WLG5T6MNJ7292 628877102 1486.00000000 NS USD 951.04000000 0.000456785930 Long EC CORP US N 1 N N N Reliant Bancorp, Inc. 549300K01QVP0R3WTW85 75956B101 1370.00000000 NS USD 15439.90000000 0.007415806999 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 8164.00000000 NS USD 153809.76000000 0.073875057141 Long EC CORP US N 1 N N N Hemisphere Media Group, Inc. 549300PUEQ0HSP3IRZ09 42365Q103 229.00000000 NS USD 1955.66000000 0.000939306414 Long EC CORP US N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 18003.00000000 NS USD 23223.87000000 0.011154459400 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 9017.00000000 NS USD 466629.75000000 0.224122964921 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 5745.00000000 NS USD 14764.65000000 0.007091483417 Long EC CORP US N 1 N N N PolarityTE, Inc. 549300S23HGL0P1Y1N41 731094108 1993.00000000 NS USD 2152.44000000 0.001033820142 Long EC CORP US N 1 N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 1995.00000000 NS USD 287958.30000000 0.138306800991 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 325.00000000 NS USD 19539.00000000 0.009384610843 Long EC CORP US N 1 N N N Vera Bradley, Inc. 52990005Q6LEJKXO7M51 92335C106 2972.00000000 NS USD 12244.64000000 0.005881118855 Long EC CORP US N 1 N N N RTI Surgical Holdings, Inc. N/A 74975N105 8077.00000000 NS USD 13811.67000000 0.006633765701 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 438.00000000 NS USD 21825.54000000 0.010482839415 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 2128.00000000 NS USD 61243.84000000 0.029415507699 Long EC CORP US N 1 N N Northwest Natural Holding Co. N/A 66765N105 3917.00000000 NS USD 241874.75000000 0.116172803190 Long EC CORP US N 1 N N N Digimarc Corp. N/A 25381B101 82.00000000 NS USD 1070.10000000 0.000513970626 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 1462.00000000 NS USD 19824.72000000 0.009521842585 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 5613.00000000 NS USD 91042.86000000 0.043728021452 Long EC CORP US N 1 N N N WillScot Corp. 549300HJ4VIXF476Q166 971375126 2532.00000000 NS USD 25649.16000000 0.012319329804 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 1795.00000000 NS USD 113497.85000000 0.054513186641 Long EC CORP US N 1 N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 8585.00000000 NS USD 26012.55000000 0.012493866563 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 2532.00000000 NS USD 60641.40000000 0.029126154869 Long EC CORP US N 1 N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 14548.00000000 NS USD 117693.32000000 0.056528277140 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 25179.00000000 NS USD 29459.43000000 0.014149408168 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 3180.00000000 NS USD 44710.80000000 0.021474663927 Long EC CORP US N 1 N N N MutualFirst Financial, Inc. 5493004W2SYBLE5X7W66 62845B104 885.00000000 NS USD 24957.00000000 0.011986884324 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 1948.00000000 NS USD 23473.40000000 0.011274309031 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 411.00000000 NS USD 11138.10000000 0.005349646042 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 1203.00000000 NS USD 14123.22000000 0.006783403631 Long EC CORP GB N 1 N N N MainStreet Bancshares, Inc. 549300FHZZP7SP56TS88 56064Y100 1025.00000000 NS USD 17179.00000000 0.008251099323 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 1315.00000000 NS USD 30429.10000000 0.014615142116 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 12274.00000000 NS USD 230751.20000000 0.110830145534 Long EC CORP US N 1 N N N Corium International, Inc. 549300OGJMOXT00S0K11 218CVR918 549.00000000 NS USD 74.12000000 0.000035599946 Long CORP US N 3 N N Piedmont Office Realty Trust, Inc. N/A 720190206 18979.00000000 NS USD 335169.14000000 0.160982237860 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 4137.00000000 NS USD 19319.79000000 0.009279323953 Long EC CORP US N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146102108 3353.00000000 NS USD 30780.54000000 0.014783939272 Long EC CORP US N 1 N N N QAD, Inc. N/A 74727D306 893.00000000 NS USD 35657.49000000 0.017126345631 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 2916.00000000 NS USD 38637.00000000 0.018557408728 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 6112.00000000 NS USD 44800.96000000 0.021517967910 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd. N/A N/A 11433.00000000 NS USD 84718.53000000 0.040690436320 Long EC CORP BM N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 2771.00000000 NS USD 245122.66000000 0.117732779208 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 2163.00000000 NS USD 40815.81000000 0.019603894421 Long EC CORP US N 1 N N N DASAN Zhone Solutions, Inc. 549300JL6GXPZ9SNGD29 23305L206 68.00000000 NS USD 284.92000000 0.000136847500 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling, Inc. N/A 449172105 1553.00000000 NS USD 62259.77000000 0.029903460393 Long EC CORP US N 1 N N N US Xpress Enterprises, Inc. 549300NXY19K1OZN4915 90338N202 3159.00000000 NS USD 10551.06000000 0.005067689855 Long EC CORP US N 1 N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 21595.00000000 NS USD 38439.10000000 0.018462357063 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 758932107 3421.00000000 NS USD 20218.11000000 0.009710788389 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 15996.00000000 NS USD 63984.00000000 0.030731610634 Long EC CORP US N 1 N N Ping Identity Holding Corp. N/A 72341T103 456.00000000 NS USD 9129.12000000 0.004384729952 Long EC CORP US N 1 N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 888.00000000 NS USD 17910.96000000 0.008602660802 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 17581.00000000 NS USD 193391.00000000 0.092885985750 Long EC CORP US N 1 N N N YRC Worldwide, Inc. 529900SEX4UQ2WLPRC40 984249607 4822.00000000 NS USD 8100.96000000 0.003890903170 Long EC CORP US N 1 N N Delta Apparel, Inc. 549300YCES15WEDS8Z04 247368103 859.00000000 NS USD 8942.19000000 0.004294947194 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 8711.00000000 NS USD 157581.99000000 0.075686864836 Long EC CORP US N 1 N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541106 4647.00000000 NS USD 129279.54000000 0.062093155887 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 1470.00000000 NS USD 17654.70000000 0.008479578742 Long EC CORP US N 1 N N N NN, Inc. 549300SU3TUM6VH84645 629337106 5810.00000000 NS USD 10051.30000000 0.004827654381 Long EC CORP US N 1 N N N American Renal Associates Holdings, Inc. 549300RZGHM4ZGSTW764 029227105 1521.00000000 NS USD 10053.81000000 0.004828859938 Long EC CORP US N 1 N N N Mallinckrodt plc 549300LMDE3RUP8Z3L60 N/A 13229.00000000 NS USD 26193.42000000 0.012580738694 Long EC CORP IE N 1 N N Emerald Holding, Inc. N/A 29103W104 3380.00000000 NS USD 8754.20000000 0.004204655317 Long EC CORP US N 1 N N N Mistras Group, Inc. N/A 60649T107 2184.00000000 NS USD 9303.84000000 0.004468648229 Long EC CORP US N 1 N N N Whiting Petroleum Corp. 52990028CHK9KUB1B293 966387409 12766.00000000 NS USD 8558.33000000 0.004110578664 Long EC CORP US N 1 N N cbdMD, Inc. N/A 12482W101 5147.00000000 NS USD 4786.71000000 0.002299063952 Long EC CORP US N 1 N N FedNat Holding Co. 549300TFR6HALUYTYJ66 31431B109 827.00000000 NS USD 9493.96000000 0.004559963148 Long EC CORP US N 1 N N N TerraVest Industries, Inc. N/A 88105G103 16810.32000000 NS 162453.17000000 0.078026499856 Long EC CORP CA N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 218.00000000 NS USD 4621.60000000 0.002219761373 Long EC CORP US N 1 N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 8136.00000000 NS USD 58741.92000000 0.028213831791 Long EC CORP US N 1 N N N Bridge Bancorp, Inc. N/A 108035106 2601.00000000 NS USD 55037.16000000 0.026434430038 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 7037.00000000 NS USD 74732.94000000 0.035894342549 Long EC CORP US N 1 N N N SEACOR Marine Holdings, Inc. 5493003LNKFW1W43N030 78413P101 2747.00000000 NS USD 12031.86000000 0.005778920304 Long EC CORP US N 1 N N N Anixter International, Inc. 529900ZMALH8DA7UJT76 035290105 4634.00000000 NS USD 407189.58000000 0.195573762613 Long EC CORP US N 1 N N N NL Industries, Inc. N/A 629156407 1334.00000000 NS USD 3975.32000000 0.001909352125 Long EC CORP US N 1 N N N Aaron's, Inc. 529900IVEJ72I7MQ3Z14 002535300 1206.00000000 NS USD 27472.68000000 0.013195169180 Long EC CORP US N 1 N N N Aprea Therapeutics, Inc. N/A 03836J102 187.00000000 NS USD 6500.12000000 0.003122017331 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 1533.00000000 NS USD 46756.50000000 0.022457216689 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 1012.00000000 NS USD 19582.20000000 0.009405359867 Long EC CORP US N 1 N N N Potbelly Corp. 54930027NUULUR2P5W11 73754Y100 3018.00000000 NS USD 9325.62000000 0.004479109195 Long EC CORP US N 1 N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 237.00000000 NS USD 14840.94000000 0.007128125617 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A 887098101 1080.00000000 NS USD 19753.20000000 0.009487491422 Long EC CORP US N 1 N N N Saga Communications, Inc. N/A 786598300 558.00000000 NS USD 15350.58000000 0.007372906470 Long EC CORP US N 1 N N N Aeglea BioTherapeutics, Inc. N/A 00773J103 3178.00000000 NS USD 14809.48000000 0.007113015332 Long EC CORP US N 1 N N N GSI Technology, Inc. N/A 36241U106 2158.00000000 NS USD 15019.68000000 0.007213974706 Long EC CORP US N 1 N N N Cumulus Media, Inc. N/A 231082801 2036.00000000 NS USD 11035.12000000 0.005300184595 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 10248.00000000 NS USD 35868.00000000 0.017227453898 Long EC CORP US N 1 N N Concrete Pumping Holdings, Inc. N/A 206704108 3883.00000000 NS USD 11105.38000000 0.005333930578 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 2953.00000000 NS USD 143397.68000000 0.068874119587 Long EC CORP KY N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 2400.00000000 NS USD 66072.00000000 0.031734480149 Long EC CORP CA N 1 N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 3405.00000000 NS USD 6810.00000000 0.003270853157 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 4810.00000000 NS USD 33621.90000000 0.016148648718 Long EC CORP US N 1 N N GP Strategies Corp. 5493006GWK1B65HI6Q32 36225V104 1822.00000000 NS USD 11861.22000000 0.005696961657 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 12106.00000000 NS USD 302650.00000000 0.145363246414 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 18107.00000000 NS USD 137251.06000000 0.065921888833 Long EC CORP US N 1 N N N New Senior Investment Group, Inc. 549300H8A719CGNNEW69 648691103 6811.00000000 NS USD 17436.16000000 0.008374613654 Long EC CORP US N 1 N N N Baycom Corp. 549300UOLS54Q5ONIG33 07272M107 1001.00000000 NS USD 12062.05000000 0.005793420606 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 3597.00000000 NS USD 39279.24000000 0.018865877558 Long EC CORP US N 1 N N N Bassett Furniture Industries, Inc. N/A 070203104 1314.00000000 NS USD 7161.30000000 0.003439583071 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 2526.00000000 NS USD 105005.82000000 0.050434451966 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 4305.00000000 NS USD 174395.55000000 0.083762442782 Long EC CORP US N 1 N N N Braemar Shipping Services plc 213800EV6IKTTHJ83C19 N/A 190858.00000000 NS 236913.24000000 0.113789782537 Long EC CORP GB N 2 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 10985.00000000 NS USD 26693.55000000 0.012820951879 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 14471.00000000 NS USD 266266.40000000 0.127888149067 Long EC CORP US N 1 N N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 1664.00000000 NS USD 22447.36000000 0.010781500489 Long EC CORP US N 1 N N N Montage Resources Corp. 54930070862I62NN3X72 61179L100 3087.00000000 NS USD 6945.75000000 0.003336054084 Long EC CORP US N 1 N N Express, Inc. N/A 30219E103 9217.00000000 NS USD 13733.33000000 0.006596138882 Long EC CORP US N 1 N N Atlantic Union Bankshares Corp. N/A 04911A107 12269.00000000 NS USD 268691.10000000 0.129052736093 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 5493007OCZP75TGDUY32 023576101 2968.00000000 NS USD 45677.52000000 0.021938980985 Long EC CORP US N 1 N N N FGL Holdings N/A N/A 22248.00000000 NS USD 218030.40000000 0.104720326321 Long EC CORP KY N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A 18453H106 5716.00000000 NS USD 3658.24000000 0.001757058128 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 1189.00000000 NS USD 35670.00000000 0.017132354203 Long EC CORP US N 1 N N N At Home Group, Inc. 549300LGPR0P05O30I24 04650Y100 6409.00000000 NS USD 12946.18000000 0.006218069563 Long EC CORP US N 1 N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 6328.00000000 NS USD 264700.24000000 0.127135920083 Long EC CORP US N 1 N N N Spirit of Texas Bancshares, Inc. N/A 84861D103 2173.00000000 NS USD 22468.82000000 0.010791807759 Long EC CORP US N 1 N N N Avid Bioservices, Inc. N/A 05368M106 724.00000000 NS USD 3699.64000000 0.001776942610 Long EC CORP US N 1 N N N CalAmp Corp. 5493007SIGZIX83TOW07 128126109 4721.00000000 NS USD 21244.50000000 0.010203765037 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 5295.00000000 NS USD 71164.80000000 0.034180559585 Long EC CORP US N 1 N N N Synlogic, Inc. 5493007C6UCNXL4HOI66 87166L100 2319.00000000 NS USD 3988.68000000 0.001915768953 Long EC CORP US N 1 N N N Adamas Pharmaceuticals, Inc. 529900JBG6S9MXH83I79 00548A106 3233.00000000 NS USD 9343.37000000 0.004487634547 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corp. N/A 164651101 2182.00000000 NS USD 13528.40000000 0.006497710698 Long EC CORP US N 1 N N N Cedar Realty Trust, Inc. 54930056URX93R2RSN82 150602209 14005.00000000 NS USD 13068.07000000 0.006276613512 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 5619.00000000 NS USD 112323.81000000 0.053949293478 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 1735.00000000 NS USD 981.84000000 0.000471579216 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 4907.00000000 NS USD 93772.77000000 0.045039201296 Long EC CORP US N 1 N N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 2104.00000000 NS USD 5091.68000000 0.002445541498 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 1479.00000000 NS USD 71154.69000000 0.034175703737 Long EC CORP US N 1 N N N Ascena Retail Group, Inc. 549300315OFTD1VN3V49 04351G200 1189.00000000 NS USD 1652.71000000 0.000793799078 Long EC CORP US N 1 N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 28169.00000000 NS USD 87887.28000000 0.042212391671 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 1250.00000000 NS USD 43437.50000000 0.020863096038 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 2482.00000000 NS USD 37130.72000000 0.017833940197 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 637.00000000 NS USD 5140.59000000 0.002469033044 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 1877.00000000 NS USD 21904.59000000 0.010520807248 Long EC CORP US N 1 N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 17263.00000000 NS USD 62319.43000000 0.029932115180 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 2813.00000000 NS USD 46498.89000000 0.022333486221 Long EC CORP US N 1 N N DREAM Unlimited Corp. N/A 26153M200 593000.00000000 NS USD 3899852.64000000 1.873105039778 Long EC CORP CA N 2 N N N Assertio Therapeutics, Inc. 549300L2A9NTF1JVDP20 04545L107 9262.00000000 NS USD 6020.30000000 0.002891559069 Long EC CORP US N 1 N N N Foundation Building Materials, Inc. 549300ZVE6MONHB01I28 350392106 2266.00000000 NS USD 23317.14000000 0.011199257120 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 2159.00000000 NS USD 78069.44000000 0.037496868475 Long EC CORP US N 1 N N N Century Bancorp, Inc. N/A 156432106 390.00000000 NS USD 24273.60000000 0.011658646285 Long EC CORP US N 1 N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 1256.00000000 NS USD 18588.80000000 0.008928228365 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A 258278100 8000.00000000 NS USD 442160.00000000 0.212370107499 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 28450.00000000 NS USD 151354.00000000 0.072695551950 Long EC CORP US N 1 N N N German American Bancorp, Inc. N/A 373865104 3821.00000000 NS USD 104886.45000000 0.050377118377 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 1338.00000000 NS USD 60383.94000000 0.029002496447 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 9099.00000000 NS USD 39125.70000000 0.018792132067 Long EC CORP US N 1 N N N Civeo Corp. 254900H0BM0N0O4MSY43 17878Y108 3608000.00000000 NS USD 1486135.20000000 0.713792953190 Long EC CORP CA N 1 N N First Mid Bancshares, Inc. N/A 320866106 2436.00000000 NS USD 57830.64000000 0.027776142648 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 1195.00000000 NS USD 29373.10000000 0.014107943741 Long EC CORP US N 1 N N N Evans Bancorp, Inc. N/A 29911Q208 691.00000000 NS USD 16798.21000000 0.008068205318 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 864323100 200000.00000000 NS USD 945500.00000000 0.454125060251 Long EC CORP LU N 2 N N N Calamos Asset Management, Inc. N/A 128ESC019 2842.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Marlin Business Services Corp. N/A 571157106 999.00000000 NS USD 11158.83000000 0.005359602692 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 19140.00000000 NS USD 162690.00000000 0.078140249658 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 2169.00000000 NS USD 11690.91000000 0.005615161510 Long EC CORP US N 1 N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 1408.00000000 NS USD 31328.00000000 0.015046885126 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 22410.00000000 NS USD 117652.50000000 0.056508671233 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 27000.00000000 NS USD 863190.00000000 0.414591444482 Long EC CORP US N 1 N N N Beyondspring, Inc. N/A N/A 128.00000000 NS USD 1639.68000000 0.000787540749 Long EC CORP KY N 1 N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 7336.00000000 NS USD 14892.08000000 0.007152688236 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 3370.00000000 NS USD 35182.80000000 0.016898351316 Long EC CORP US N 1 N N N CBTX, Inc. 54930070P8Z0WHFBB536 12481V104 2969.00000000 NS USD 52759.13000000 0.025340288831 Long EC CORP US N 1 N N N SeaSpine Holdings Corp. 5493006QNC6E00LJ7M10 81255T108 3163.00000000 NS USD 25841.71000000 0.012411811856 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 40.00000000 NS USD 2240.00000000 0.001075875341 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 982.00000000 NS USD 54628.66000000 0.026238226878 Long EC CORP US N 1 N N N Covenant Transportation Group, Inc. N/A 22284P105 1787.00000000 NS USD 15493.29000000 0.007441450295 Long EC CORP US N 1 N N N Eastern Co. (The) 5493005F8SU7UCM5D285 276317104 748.00000000 NS USD 14586.00000000 0.007005677555 Long EC CORP US N 1 N N N Codorus Valley Bancorp, Inc. N/A 192025104 1587.00000000 NS USD 25550.70000000 0.012272039319 Long EC CORP US N 1 N N N Peapack Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 2811.00000000 NS USD 50457.45000000 0.024234788494 Long EC CORP US N 1 N N N National Energy Services Reunited Corp. N/A N/A 3379.00000000 NS USD 17165.32000000 0.008244528798 Long EC CORP VG N 1 N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 7853.00000000 NS USD 84890.93000000 0.040773240297 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A N/A 143.00000000 NS USD 2213.64000000 0.001063214593 Long EC CORP BM N 1 N N Donegal Group, Inc. N/A 257701201 1542.00000000 NS USD 23438.40000000 0.011257498479 Long EC CORP US N 1 N N N Noble Corp. plc N/A N/A 36682.00000000 NS USD 9537.32000000 0.004580789021 Long EC CORP GB N 1 N N Diversified Healthcare Trust N/A 25525P107 36168.00000000 NS USD 131289.84000000 0.063058705976 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 2182.00000000 NS USD 30395.26000000 0.014598888713 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 1132.00000000 NS USD 17274.32000000 0.008296881661 Long EC CORP US N 1 N N N On Deck Capital, Inc. 549300LGZVH7SGJZLE03 682163100 8829.00000000 NS USD 13596.66000000 0.006530496077 Long EC CORP US N 1 N N N Cellular Biomedicine Group, Inc. 529900K2GY1VG3RDS666 15117P102 402.00000000 NS USD 6359.64000000 0.003054544577 Long EC CORP US N 1 N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 1097.00000000 NS USD 30891.52000000 0.014837243131 Long EC CORP US N 1 N N N Charah Solutions, Inc. 549300I6O29493834F54 15957P105 1361.00000000 NS USD 2327.31000000 0.001117810464 Long EC CORP US N 1 N N N Mobile Mini, Inc. 529900IYC4GQUZJ42W95 60740F105 4490.00000000 NS USD 117772.70000000 0.056566403472 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 3861.00000000 NS USD 72509.58000000 0.034826459424 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 1958.00000000 NS USD 66023.76000000 0.031711310405 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 4287.00000000 NS USD 40897.98000000 0.019643360794 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 7214.00000000 NS USD 194273.02000000 0.093309621272 Long EC CORP US N 1 N N N Panhandle Oil and Gas, Inc. 5493007OI1JOF1QSPE51 698477106 2142.00000000 NS USD 7903.98000000 0.003796293383 Long EC CORP US N 1 N N N Southern Missouri Bancorp, Inc. N/A 843380106 1186.00000000 NS USD 28784.22000000 0.013825103798 Long EC CORP US N 1 N N N Frontier Communications Corp. 549300ZCZ76HYCS0H445 35906A306 15253.00000000 NS USD 5796.14000000 0.002783894687 Long EC CORP US N 1 N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 10416.00000000 NS USD 47392.80000000 0.022762832528 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 30100.00000000 NS USD 152908.00000000 0.073441940468 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 3425.00000000 NS USD 53875.25000000 0.025876362932 Long EC CORP US N 1 N N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 2878.00000000 NS USD 33471.14000000 0.016076238465 Long EC CORP US N 1 N N N LB Foster Co. 549300AUUJGJ2T2L2179 350060109 1365.00000000 NS USD 16871.40000000 0.008103358584 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 444.00000000 NS USD 22342.08000000 0.010730934348 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 2080.00000000 NS USD 33072.00000000 0.015884530928 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 3812.00000000 NS USD 66138.20000000 0.031766276107 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 2574.00000000 NS USD 41570.10000000 0.019966181033 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 10975.00000000 NS USD 123798.00000000 0.059460364049 Long EC CORP US N 1 N N N FNCB Bancorp, Inc. N/A 302578109 2425.00000000 NS USD 16756.75000000 0.008048292018 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830100 22852.00000000 NS USD 4572.69000000 0.002196269827 Long EC CORP US N 1 N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 6363.00000000 NS USD 68084.10000000 0.032700894780 Long EC CORP IE N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 4943.00000000 NS USD 90506.33000000 0.043470325292 Long EC CORP US N 1 N N N Mammoth Energy Services, Inc. 549300ODHHN3MGXCQ803 56155L108 1883.00000000 NS USD 1409.99000000 0.000677220300 Long EC CORP US N 1 N N American National Bankshares, Inc. 5493001AQ734BV16EM88 027745108 1680.00000000 NS USD 40152.00000000 0.019285065488 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 22705.00000000 NS USD 281314.95000000 0.135115990077 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389102 7979.00000000 NS USD 7101.31000000 0.003410769784 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 6176.00000000 NS USD 76458.88000000 0.036723314105 Long EC CORP US N 1 N N N Cowen, Inc. 5493008QI0EFC5WBED75 223622606 2395.00000000 NS USD 23135.70000000 0.011112111217 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 4203.00000000 NS USD 52411.41000000 0.025173278396 Long EC CORP US N 1 N N N First Capital, Inc. N/A 31942S104 484.00000000 NS USD 28991.60000000 0.013924708722 Long EC CORP US N 1 N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 5085.00000000 NS USD 90309.60000000 0.043375835580 Long EC CORP US N 1 N N N Mesa Air Group, Inc. 549300EY743RMV1F7P98 590479135 2376.00000000 NS USD 7817.04000000 0.003754535971 Long EC CORP US N 1 N N N Culp, Inc. 549300BIJZDD8EVS1U89 230215105 1572.00000000 NS USD 11569.92000000 0.005557049832 Long EC CORP US N 1 N N N C&F Financial Corp. 549300VFPAZLNS1R0361 12466Q104 497.00000000 NS USD 19830.30000000 0.009524522667 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 2525.00000000 NS USD 45803.50000000 0.021999489367 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 416.00000000 NS USD 2995.20000000 0.001438599027 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 14256.00000000 NS USD 151398.72000000 0.072717031033 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 23575.00000000 NS USD 310954.25000000 0.149351790075 Long EC CORP US N 1 N N N Spartan Motors, Inc. 549300YY0TB51BGRV994 846819100 1303.00000000 NS USD 16821.73000000 0.008079502009 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 8860.00000000 NS USD 581481.80000000 0.279286575843 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 383.00000000 NS USD 5622.44000000 0.002700466318 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 10105.00000000 NS USD 246157.80000000 0.118229958494 Long EC CORP US N 1 N N N Bel Fuse, Inc. N/A 077347300 1430.00000000 NS USD 13928.20000000 0.006689735234 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 12389.00000000 NS USD 165764.82000000 0.079617090290 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 25000.00000000 NS USD 5278750.00000000 2.535391498467 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 14777.00000000 NS USD 253868.86000000 0.121933592113 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 27863.00000000 NS USD 68264.35000000 0.032787469124 Long EC CORP US N 1 N N N Roadrunner Transportation Systems, Inc. N/A 76973Q204 506.00000000 NS USD 1290.30000000 0.000619733014 Long EC CORP US N 1 N N BBX Capital Corp. 549300HWTUPNFVNT5B06 05491N104 9406.00000000 NS USD 21727.86000000 0.010435923565 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 8091.00000000 NS USD 128727.81000000 0.061828159145 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 355.00000000 NS USD 61060.00000000 0.029327209073 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 18654.00000000 NS USD 78533.34000000 0.037719680337 Long EC CORP US N 1 N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 4247.00000000 NS USD 128301.87000000 0.061623579528 Long EC CORP US N 1 N N N Citizens, Inc. 549300Z39SMLUE3VF522 174740100 7667.00000000 NS USD 49988.84000000 0.024009714412 Long EC CORP US N 1 N N Prudential Bancorp, Inc. N/A 74431A101 1270.00000000 NS USD 18796.00000000 0.009027746834 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 2040.00000000 NS USD 158385.60000000 0.076072839918 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X102 60029.00000000 NS USD 32889.89000000 0.015797063223 Long EC CORP US N 1 N N RGC Resources, Inc. N/A 74955L103 1110.00000000 NS USD 32112.30000000 0.015423585586 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q206 6753.00000000 NS USD 6753.00000000 0.003243475972 Long EC CORP US N 1 N N Protective Insurance Corp. N/A 74368L203 1589.00000000 NS USD 21848.75000000 0.010493987213 Long EC CORP US N 1 N N N Aduro Biotech, Inc. 549300X0O3003W5QYQ48 00739L101 1186.00000000 NS USD 3249.64000000 0.001560806938 Long EC CORP US N 1 N N N Prevail Therapeutics, Inc. N/A 74140Y101 441.00000000 NS USD 5375.79000000 0.002581999955 Long EC CORP US N 1 N N N SP Plus Corp. 0IDE18EMH1CUKQCUYE69 78469C103 3473.00000000 NS USD 72064.75000000 0.034612806912 Long EC CORP US N 1 N N N Collectors Universe, Inc. N/A 19421R200 79.00000000 NS USD 1237.93000000 0.000594579625 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 8063.00000000 NS USD 216007.77000000 0.103748854115 Long EC CORP US N 1 N N N Navigator Holdings Ltd. 213800H7RVOFYARK2W19 N/A 10000.00000000 NS USD 44600.00000000 0.021421446522 Long EC CORP MH N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 1395.00000000 NS USD 37651.05000000 0.018083855473 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 1559.00000000 NS USD 13875.10000000 0.006664231225 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 77029.00000000 NS USD 255736.28000000 0.122830516724 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 10067.00000000 NS USD 316003.13000000 0.151776774670 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 1816.00000000 NS USD 23680.64000000 0.011373846712 Long EC CORP US N 1 N N N PDL BioPharma, Inc. FE4K0NQFI4D86DSOL165 69329Y104 16322.00000000 NS USD 46028.04000000 0.022107336264 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 1331.00000000 NS USD 24157.65000000 0.011602955327 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 245.00000000 NS USD 14945.00000000 0.007178105791 Long EC CORP US N 2 N N N Aldeyra Therapeutics, Inc. N/A 01438T106 894.00000000 NS USD 2208.18000000 0.001060592147 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 1055.00000000 NS USD 45365.00000000 0.021788877163 Long EC CORP US N 1 N N N Oasis Petroleum, Inc. 529900FA4V2YNIKZ0M71 674215108 44365.00000000 NS USD 15527.75000000 0.007458001485 Long EC CORP US N 1 N N Big Lots, Inc. N/A 089302103 5943.00000000 NS USD 84509.46000000 0.040590019687 Long EC CORP US N 1 N N Earthstone Energy, Inc. 54930081UTV7CK45XG14 27032D304 2940.00000000 NS USD 5174.40000000 0.002485272037 Long EC CORP US N 1 N N Geospace Technologies Corp. N/A 37364X109 1788.00000000 NS USD 11443.20000000 0.005496186027 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 2217.00000000 NS USD 71897.31000000 0.034532385230 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 1333.00000000 NS USD 83792.38000000 0.040245605093 Long EC CORP US N 1 N N N Tiptree, Inc. N/A 88822Q103 4217.00000000 NS USD 22012.74000000 0.010572751854 Long EC CORP US N 1 N N N Epizyme, Inc. 549300TNFWF88O4U4605 29428V104 3234.00000000 NS USD 50159.34000000 0.024091605816 Long EC CORP US N 1 N N N Lydall, Inc. 549300HATFXXTSIQU854 550819106 2458.00000000 NS USD 15878.68000000 0.007626553687 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 1520.00000000 NS USD 24958.40000000 0.011987556746 Long EC CORP US N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 21295.00000000 NS USD 96466.35000000 0.046332931788 Long EC CORP BM N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 2702.00000000 NS USD 122697.82000000 0.058931945954 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 29717.00000000 NS USD 158094.44000000 0.075932995336 Long EC CORP PR N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 1884.00000000 NS USD 92353.68000000 0.044357610253 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 5525.00000000 NS USD 69891.25000000 0.033568871620 Long EC CORP US N 1 N N N First Guaranty Bancshares, Inc. 549300600XNPWN48W622 32043P106 714.00000000 NS USD 10303.02000000 0.004948555873 Long EC CORP US N 1 N N N Rite Aid Corp. 529900W353T1JY1DKT44 767754872 8290.00000000 NS USD 124350.00000000 0.059725490473 Long EC CORP US N 1 N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 13535.00000000 NS USD 77961.60000000 0.037445072762 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 3863.00000000 NS USD 107816.33000000 0.051784344111 Long EC CORP US N 1 N N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 6495.00000000 NS USD 20978.85000000 0.010076172945 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 3107.00000000 NS USD 163272.85000000 0.078420193383 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 2871.00000000 NS USD 2724.29000000 0.001308480550 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 23977.00000000 NS USD 287484.23000000 0.138079104463 Long EC CORP US N 1 N N N General Finance Corp. 549300CD2YOVXZVE6R39 369822101 932.00000000 NS USD 5815.68000000 0.002793279778 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 26776.00000000 NS USD 31863.44000000 0.015304057757 Long EC CORP US N 1 N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1113.00000000 NS USD 13611.99000000 0.006537859099 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 1525.00000000 NS USD 16058.25000000 0.007712801426 Long EC CORP US N 1 N N N Bank of Princeton (The) 549300EMC7T53UNNNA58 064520109 930.00000000 NS USD 21622.50000000 0.010385319000 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 482.00000000 NS USD 5065.82000000 0.002433120901 Long EC CORP US N 1 N N N Bluegreen Vacations Corp. 5493007S02F45LLHOD64 09629F108 1147.00000000 NS USD 6629.66000000 0.003184235586 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 2747.00000000 NS USD 77245.64000000 0.037101196106 Long EC CORP US N 1 N N N Hawthorn Bancshares, Inc. N/A 420476103 828.00000000 NS USD 15193.80000000 0.007297604802 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B100 25495.00000000 NS USD 86937.95000000 0.041756427056 Long EC CORP US N 1 N N N Ring Energy, Inc. 549300HMY6TJ265I8S64 76680V108 5012.00000000 NS USD 3301.40000000 0.001585667344 Long EC CORP US N 1 N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 4713.00000000 NS USD 42935.43000000 0.020621951068 Long EC CORP US N 1 N N RTW RetailWinds, Inc. N/A 74980D100 4315.00000000 NS USD 906.58000000 0.000435431726 Long EC CORP US N 1 N N N Professional Holding Corp. 549300MOIYR1NW3J2W56 743139107 473.00000000 NS USD 7544.35000000 0.003623562557 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 749527107 3290.00000000 NS USD 13719.30000000 0.006589400252 Long EC CORP US N 1 N N N Gaia, Inc. 529900QUX8SBA2D93M92 36269P104 1464.00000000 NS USD 13000.32000000 0.006244073086 Long EC CORP US N 1 N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 1769.00000000 NS USD 24359.13000000 0.011699726471 Long EC CORP US N 1 N N N Republic Bancorp, Inc. N/A 760281204 1518.00000000 NS USD 50139.54000000 0.024082095847 Long EC CORP US N 1 N N N Carrols Restaurant Group, Inc. 529900HZEMNWQSAKFJ98 14574X104 4732.00000000 NS USD 8612.24000000 0.004136471717 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 12357.00000000 NS USD 25208.28000000 0.012107574483 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 17258.00000000 NS USD 707750.58000000 0.339933659212 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. N/A 32055Y201 5834.00000000 NS USD 168252.56000000 0.080811955523 Long EC CORP US N 1 N N N Jernigan Capital, Inc. N/A 476405105 3197.00000000 NS USD 35039.12000000 0.016829341598 Long EC CORP US N 1 N N N PQ Group Holdings, Inc. N/A 73943T103 5757.00000000 NS USD 62751.30000000 0.030139542986 Long EC CORP US N 1 N N N Daseke, Inc. 549300CUSFIOX5Q3VA53 23753F107 6377.00000000 NS USD 8927.80000000 0.004288035656 Long EC CORP US N 1 N N CAI International, Inc. 549300XR4I3ZRKKVBZ43 12477X106 2505.00000000 NS USD 35420.70000000 0.017012615041 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 2400.00000000 NS USD 29424.00000000 0.014132391087 Long EC CORP US N 1 N N N Provident Financial Holdings, Inc. N/A 743868101 839.00000000 NS USD 12777.97000000 0.006137278049 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 3882.00000000 NS USD 262656.12000000 0.126154126198 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 59438.00000000 NS USD 79646.92000000 0.038254534472 Long EC CORP US N 1 N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 696.00000000 NS USD 25905.12000000 0.012442267774 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. N/A 404030108 963.00000000 NS USD 14136.84000000 0.006789945337 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 2015.00000000 NS USD 101898.55000000 0.048942025550 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 672.00000000 NS USD 11860.80000000 0.005696759930 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 3142.00000000 NS USD 69846.66000000 0.033547454977 Long EC CORP US N 1 N N N Provident Bancorp, Inc. N/A 74383L105 1115.00000000 NS USD 9611.30000000 0.004616321725 Long EC CORP US N 1 N N N Hostess Brands, Inc. N/A 44109J106 18148.00000000 NS USD 193457.68000000 0.092918012253 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 1162.00000000 NS USD 80503.36000000 0.038665883881 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals, Inc. 549300COU30WSP3O5I07 84763A108 1210.00000000 NS USD 2819.30000000 0.001354113995 Long EC CORP US N 1 N N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 492.00000000 NS USD 60673.44000000 0.029141543728 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 1375.00000000 NS USD 26042.50000000 0.012508251593 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 20770.00000000 NS USD 34062.80000000 0.016360413646 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 2789.00000000 NS USD 12968.85000000 0.006228957998 Long EC CORP US N 1 N N N Union Bankshares, Inc. N/A 905400107 554.00000000 NS USD 12465.00000000 0.005986958092 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 4106.00000000 NS USD 48122.32000000 0.023113222072 Long EC CORP US N 1 N N N Graham Corp. N/A 384556106 1304.00000000 NS USD 16821.60000000 0.008079439570 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 7462.00000000 NS USD 27012.44000000 0.012974115222 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 197.00000000 NS USD 25216.00000000 0.012111282410 Long EC CORP US N 1 N N N TransMedics Group, Inc. N/A 89377M109 273.00000000 NS USD 3297.84000000 0.001583957470 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 7134.00000000 NS USD 44444.82000000 0.021346913337 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 2000.00000000 NS USD 63420.00000000 0.030460720593 Long EC CORP US N 1 N N N Pyxus International, Inc. 8YFRT44YTZ40IQKXOL79 74737V106 1255.00000000 NS USD 3903.05000000 0.001874640736 Long EC CORP US N 1 N N ElectroCore, Inc. 5493005O3QC5QV2L2186 28531P103 1807.00000000 NS USD 1716.65000000 0.000824509555 Long EC CORP US N 1 N N EyePoint Pharmaceuticals, Inc. N/A 30233G100 2961.00000000 NS USD 3020.22000000 0.001450616170 Long EC CORP US N 1 N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 12524.00000000 NS USD 235451.20000000 0.113087562544 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 5551.00000000 NS USD 169305.50000000 0.081317684175 Long EC CORP US N 1 N N N American Realty Investors, Inc. N/A 029174109 330.00000000 NS USD 3049.20000000 0.001464535308 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 1008.00000000 NS USD 8366.40000000 0.004018394398 Long EC CORP US N 1 N N N Consolidated-Tomoka Land Co. 549300ZJHMRPKE71JO81 210226106 686.00000000 NS USD 31096.38000000 0.014935637695 Long EC CORP US N 1 N N N K12, Inc. N/A 48273U102 5528.00000000 NS USD 104258.08000000 0.050075311329 Long EC CORP US N 1 N N N comScore, Inc. N/A 20564W105 7039.00000000 NS USD 19849.98000000 0.009533975001 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 15235.00000000 NS USD 176268.95000000 0.084662239597 Long EC CORP US N 1 N N N First Bancorp, Inc. N/A 31866P102 1657.00000000 NS USD 36454.00000000 0.017508910572 Long EC CORP US N 1 N N N First Bank N/A 31931U102 2780.00000000 NS USD 19293.20000000 0.009266552736 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 1224.00000000 NS USD 8788.32000000 0.004221043204 Long EC CORP US N 1 N N N PH Glatfelter Co. 549300LDQLQBT38QDY28 377316104 6642.00000000 NS USD 81165.24000000 0.038983785833 Long EC CORP US N 1 N N N InnerWorkings, Inc. 5493006III7WGK4XQR43 45773Y105 6889.00000000 NS USD 8060.13000000 0.003871292461 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 6951.00000000 NS USD 72568.44000000 0.034854729970 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349105 13733.00000000 NS USD 74295.53000000 0.035684253873 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 684000102 3439.00000000 NS USD 59597.87000000 0.028624945853 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 311.00000000 NS USD 3955.92000000 0.001900034276 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 4662.00000000 NS USD 128717.82000000 0.061823360933 Long EC CORP KY N 1 N N N Knoll, Inc. 549300R7T7KP3H4DHH46 498904200 389.00000000 NS USD 4014.48000000 0.001928160731 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 7022.00000000 NS USD 104346.92000000 0.050117981313 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 9765.00000000 NS USD 227524.50000000 0.109280356711 Long EC CORP US N 1 N N N KVH Industries, Inc. N/A 482738101 2305.00000000 NS USD 21736.15000000 0.010439905265 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 10508.00000000 NS USD 190194.80000000 0.091350846123 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 1479.00000000 NS USD 8800.05000000 0.004226677140 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 1098.00000000 NS USD 40351.50000000 0.019380885635 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 34123.00000000 NS USD 297211.33000000 0.142751045101 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 3624.00000000 NS USD 30586.56000000 0.014690770389 Long EC CORP US N 1 N N AMAG Pharmaceuticals, Inc. 549300HCK1560YVVY867 00163U106 4720.00000000 NS USD 29169.60000000 0.014010202387 Long EC CORP US N 1 N N Waddell & Reed Financial, Inc. 549300DZMO2208Z36F25 930059100 10393.00000000 NS USD 118272.34000000 0.056806381309 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 380.00000000 NS USD 8272.60000000 0.003973342118 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 13811.00000000 NS USD 184653.07000000 0.088689144938 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 5037.00000000 NS USD 186671.22000000 0.089658465393 Long EC CORP BM N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 4474.00000000 NS USD 23980.64000000 0.011517937160 Long EC CORP US N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 413.00000000 NS USD 10985.80000000 0.005276496125 Long EC CORP US N 1 N N N El Paso Electric Co. OZ8GM8L4AHPKSWZMW205 283677854 5118.00000000 NS USD 347819.28000000 0.167058118970 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 6922.00000000 NS USD 72819.44000000 0.034975285645 Long EC CORP BM N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 1073.00000000 NS USD 12554.10000000 0.006029752954 Long EC CORP US N 1 N N N Luminex Corp. 5299004PD7MBYRVKM104 55027E102 6416.00000000 NS USD 176632.48000000 0.084836843598 Long EC CORP US N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 494274103 663.00000000 NS USD 7896.33000000 0.003792619076 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 1723.00000000 NS USD 44798.00000000 0.021516546218 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 185.00000000 NS USD 18649.85000000 0.008957550771 Long EC CORP US N 1 N N N Malvern Bancorp, Inc. N/A 561409103 886.00000000 NS USD 10853.50000000 0.005212952238 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2236.00000000 NS USD 110726.72000000 0.053182208769 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 200000.00000000 NS USD 2976000.00000000 1.429377238823 Long EC CORP US N 1 N N N Nine Energy Service, Inc. 549300KRLJCZBPZMKT65 65441V101 2315.00000000 NS USD 1871.21000000 0.000898744953 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 5963.00000000 NS USD 122360.76000000 0.058770055533 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 14986.00000000 NS USD 25476.20000000 0.012236256858 Long EC CORP US N 1 N N Peoples Financial Services Corp. N/A 711040105 1077.00000000 NS USD 42799.98000000 0.020556894231 Long EC CORP US N 1 N N N Acorda Therapeutics, Inc. 5493007NPB5YRM8QGL53 00484M106 6442.00000000 NS USD 6007.81000000 0.002885560103 Long EC CORP US N 1 N N Tredegar Corp. 54930003228ERHCH6K87 894650100 3956.00000000 NS USD 61832.28000000 0.029698136309 Long EC CORP US N 1 N N N Front Yard Residential Corp. N/A 35904G107 7531.00000000 NS USD 89995.45000000 0.043224948866 Long EC CORP US N 1 N N N Independence Holding Co. N/A 453440307 833.00000000 NS USD 21291.48000000 0.010226329601 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 5312.00000000 NS USD 332318.72000000 0.159613176882 Long EC CORP US N 1 N N N resTORbio, Inc. 549300VRD2QO80WBOP18 76133L103 1996.00000000 NS USD 2055.88000000 0.000987442230 Long EC CORP US N 1 N N Winmark Corp. N/A 974250102 218.00000000 NS USD 27777.56000000 0.013341603499 Long EC CORP US N 1 N N N West Bancorporation, Inc. 549300GKFOINCHIYU666 95123P106 2061.00000000 NS USD 33697.35000000 0.016184887465 Long EC CORP US N 1 N N N M.D.C. Holdings, Inc. 5299005FV4VNV75R8R35 552676108 7722.00000000 NS USD 179150.40000000 0.086046204330 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 1631.00000000 NS USD 59140.06000000 0.028405059027 Long EC CORP US N 1 N N N Westwood Holdings Group, Inc. N/A 961765104 1347.00000000 NS USD 24663.57000000 0.011845949457 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 22722.00000000 NS USD 511699.44000000 0.245770004252 Long EC CORP US N 1 N N N Pacific Drilling SA 549300VEJMMZCY6OBU06 N/A 4282.00000000 NS USD 1841.26000000 0.000884359924 Long EC CORP LU N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 2029.00000000 NS USD 44069.88000000 0.021166829095 Long EC CORP US N 1 N N N Waitr Holdings, Inc. 549300SZSHOJN5P4DJ61 930752100 7226.00000000 NS USD 8887.98000000 0.004268910050 Long EC CORP US N 1 N N GAIN Capital Holdings, Inc. 5493003NZPPKMB17WX19 36268W100 2863.00000000 NS USD 15975.54000000 0.007673075690 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 1843.00000000 NS USD 156009.95000000 0.074931811680 Long EC CORP US N 1 N N N Menlo Therapeutics, Inc. N/A 586858102 7485.00000000 NS USD 20059.80000000 0.009634751859 Long EC CORP US N 1 N N N Drive Shack, Inc. 549300BOELL93IDPTJ73 262077100 865.00000000 NS USD 1314.80000000 0.000631500401 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 326.00000000 NS USD 25982.20000000 0.012479289413 Long EC CORP US N 1 N N N Briggs & Stratton Corp. 549300OYTIWYSPR42284 109043109 5861.00000000 NS USD 10608.41000000 0.005095235145 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 3788.00000000 NS USD 41099.80000000 0.019740295242 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 885.00000000 NS USD 22700.25000000 0.010902963933 Long EC CORP US N 1 N N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 447324104 1007.00000000 NS USD 29303.70000000 0.014074610817 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. N/A 69404D108 1808.00000000 NS USD 5532.48000000 0.002657258395 Long EC CORP US N 1 N N N Eagle Bulk Shipping, Inc. 549300EC4INNZBWR8W37 N/A 5942.00000000 NS USD 10992.70000000 0.005279810206 Long EC CORP MH N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 13326.00000000 NS USD 105008.88000000 0.050435921688 Long EC CORP BM N 1 N N Fluent, Inc. 549300P3G8O165ICY429 34380C102 496.00000000 NS USD 580.32000000 0.000278728561 Long EC CORP US N 1 N N N Five Prime Therapeutics, Inc. 549300Z652HXXGMB7V71 33830X104 4990.00000000 NS USD 11327.30000000 0.005440519085 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 10099.00000000 NS USD 429106.51000000 0.206100496782 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 1860.00000000 NS USD 133417.80000000 0.064080768338 Long EC CORP US N 1 N N N First Financial Northwest, Inc. 549300F9IPXLCC3K7B36 32022K102 1123.00000000 NS USD 11274.92000000 0.005415360892 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 4308.00000000 NS USD 71297.40000000 0.034244247562 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 3378.00000000 NS USD 29422.38000000 0.014131612998 Long EC CORP MH N 1 N N N Community Financial Corp. (The) 549300IM1P8BVV642449 20368X101 739.00000000 NS USD 16331.90000000 0.007844235929 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A N/A 2806.00000000 NS USD 20932.76000000 0.010054035850 Long EC CORP LU N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 21559.00000000 NS USD 445840.12000000 0.214137674624 Long EC CORP US N 1 N N N Seadrill Ltd. 549300U8Z4QWAF2OFI78 N/A 8402.00000000 NS USD 3612.86000000 0.001735262046 Long EC CORP BM N 1 N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 825000.00000000 PA USD 825000.00000000 0.396248730520 Long RA CORP US N 2 Repurchase Y 0.02000000 2020-04-01 1299576.43200000 USD 665589.81406500 USD AMBS 86795.50000000 USD 87042.86717500 USD UST 91818.39700000 USD 88867.31876000 USD ACMO N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 4077.00000000 NS USD 296275.59000000 0.142301607783 Long EC CORP US N 1 N N N OneWater Marine, Inc. N/A 68280L101 513.00000000 NS USD 3924.45000000 0.001884919188 Long EC CORP US N 1 N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 15101.00000000 NS USD 337205.33000000 0.161960222954 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 2666.00000000 NS USD 117997.16000000 0.056674211945 Long EC CORP US N 1 N N N HarborOne Bancorp, Inc. N/A 41165Y100 2444.00000000 NS USD 18403.32000000 0.008839142045 Long EC CORP US N 1 N N N TCR2 Therapeutics, Inc. 5493007TR1ORJAZ8YK34 87808K106 1537.00000000 NS USD 11896.38000000 0.005713849057 Long EC CORP US N 1 N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 1293.00000000 NS USD 8546.73000000 0.004105007166 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 2346.00000000 NS USD 85019.04000000 0.040834771721 Long EC CORP BM N 1 N N N Home Bancorp, Inc. N/A 43689E107 1284.00000000 NS USD 31355.28000000 0.015059987751 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 4597.00000000 NS USD 120671.25000000 0.057958581361 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 431.00000000 NS USD 23515.36000000 0.011294462482 Long EC CORP KY N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 1501.00000000 NS USD 44009.32000000 0.021137742037 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 756.00000000 NS USD 5715.36000000 0.002745095932 Long EC CORP US N 1 N N N Synalloy Corp. 549300U2S5125001TS43 871565107 1205.00000000 NS USD 10519.65000000 0.005052603585 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 4114.00000000 NS USD 97419.52000000 0.046790740761 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 582.00000000 NS USD 12239.46000000 0.005878630893 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 5642.00000000 NS USD 32892.86000000 0.015798489719 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 1254.00000000 NS USD 12790.80000000 0.006143440317 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 11912.00000000 NS USD 40619.92000000 0.019509808162 Long EC CORP US N 1 N N N Stratasys Ltd. 529900MU215GIP9SZ741 N/A 7846.00000000 NS USD 125143.70000000 0.060106705766 Long EC CORP IL N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 643.00000000 NS USD 17541.04000000 0.008424987675 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 4018.00000000 NS USD 45282.86000000 0.021749425199 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 140.00000000 NS USD 7861.00000000 0.003775650024 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 1631.00000000 NS USD 23633.19000000 0.011351056406 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 7478.00000000 NS USD 186950.00000000 0.089792363843 Long EC CORP US N 1 N N N Sterling Bancorp, Inc. N/A 85917W102 2438.00000000 NS USD 10483.40000000 0.005035192656 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 17464.00000000 NS USD 179180.64000000 0.086060728647 Long EC CORP BM N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 1292.00000000 NS USD 10994.92000000 0.005280876475 Long EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267D107 81700.00000000 NS USD 4127484.00000000 1.982436721507 Long EC CORP US N 1 N N N Galaxy Digital Holdings Ltd. 254900ULFH90UKBGDV65 N/A 12000.00000000 NS 7759.54000000 0.003726918635 Long EC CORP KY N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 30710.00000000 NS USD 335353.20000000 0.161070642152 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 8787.00000000 NS USD 346383.54000000 0.166368530906 Long EC CORP US N 1 N N N IBERIABANK Corp. WQ4U3ADCR5WID15LA317 450828108 8052.00000000 NS USD 291160.32000000 0.139844735973 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 5285.00000000 NS USD 191634.10000000 0.092042144059 Long EC CORP US N 1 N N N Health Catalyst, Inc. N/A 42225T107 405.00000000 NS USD 10590.75000000 0.005086753021 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 13361.00000000 NS USD 121184.27000000 0.058204985632 Long EC CORP IE N 1 N N N Retail Value, Inc. 549300VO5RB7323N1Z31 76133Q102 2149.00000000 NS USD 26325.25000000 0.012644056840 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 3593.00000000 NS USD 17102.68000000 0.008214442713 Long EC CORP US N 1 N N N Vectrus, Inc. N/A 92242T101 1734.00000000 NS USD 71804.94000000 0.034488019781 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 10402.00000000 NS USD 188172.18000000 0.090379378720 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 10574.00000000 NS USD 75498.36000000 0.036261974916 Long EC CORP US N 1 N N N MSG Networks, Inc. 529900CN57TJSXQ5NM69 553573106 6622.00000000 NS USD 67544.40000000 0.032441676065 Long EC CORP US N 1 N N Livongo Health, Inc. N/A 539183103 1049.00000000 NS USD 29927.97000000 0.014374448629 Long EC CORP US N 1 N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043F208 4668.00000000 NS USD 72727.44000000 0.034931097907 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 17788.00000000 NS USD 143727.04000000 0.069032311686 Long EC CORP US N 1 N N N PICO Holdings, Inc. N/A 693366205 2626.00000000 NS USD 20430.28000000 0.009812693956 Long EC CORP US N 1 N N N People's Utah Bancorp N/A 712706209 2453.00000000 NS USD 47514.61000000 0.022821338052 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 5442.00000000 NS USD 164348.40000000 0.078936781652 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 8968.00000000 NS USD 183036.88000000 0.087912886470 Long EC CORP US N 1 N N N Clarke, Inc. 549300JJJYIP1C8H2C61 181901109 50600.00000000 NS 188765.72000000 0.090664456867 Long EC CORP CA N 2 N N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 8044.00000000 NS USD 58158.12000000 0.027933431781 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 5996.00000000 NS USD 29860.08000000 0.014341840961 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 4679.00000000 NS USD 107991.32000000 0.051868392069 Long EC CORP US N 1 N N N Echo Global Logistics, Inc. N/A 27875T101 4100.00000000 NS USD 70028.00000000 0.033634552849 Long EC CORP US N 1 N N N DSP Group, Inc. N/A 23332B106 1876.00000000 NS USD 25138.40000000 0.012074011014 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 1151.00000000 NS USD 14410.52000000 0.006921394249 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 10151.00000000 NS USD 185864.81000000 0.089271145467 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 3072.00000000 NS USD 133662.72000000 0.064198403779 Long EC CORP US N 1 N N N Universal Forest Products, Inc. 5493007KB485C9OV5572 913543104 1051.00000000 NS USD 39086.69000000 0.018773395506 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 1437.00000000 NS USD 39517.50000000 0.018980314191 Long EC CORP US N 1 N N N Titan International, Inc. 54930043H7SFLNS88586 88830M102 7144.00000000 NS USD 11073.20000000 0.005318474476 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 23183.00000000 NS USD 719600.32000000 0.345625107008 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 1476.00000000 NS USD 54538.20000000 0.026194778805 Long EC CORP US N 1 N N Saul Centers, Inc. N/A 804395101 160.00000000 NS USD 5238.40000000 0.002516011333 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 8041.00000000 NS USD 219358.48000000 0.105358205125 Long EC CORP US N 1 N N N Chemung Financial Corp. N/A 164024101 516.00000000 NS USD 17017.68000000 0.008173617086 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A 86614U100 14192.00000000 NS USD 212880.00000000 0.102246581519 Long EC CORP US N 1 N N N Territorial Bancorp, Inc. 5493003VDUGN5KBPTN24 88145X108 1245.00000000 NS USD 30564.75000000 0.014680295013 Long EC CORP US N 1 N N N Republic First Bancorp, Inc. N/A 760416107 6223.00000000 NS USD 13628.37000000 0.006545726438 Long EC CORP US N 1 N N N Stratus Properties, Inc. 5493008I6ZRDZWT8ZZ15 863167201 806.00000000 NS USD 14258.14000000 0.006848205908 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 875.00000000 NS USD 33328.75000000 0.016007848336 Long EC CORP US N 1 N N N ORBCOMM, Inc. 529900PSC8WVCY267I23 68555P100 2071.00000000 NS USD 5053.24000000 0.002427078709 Long EC CORP US N 1 N N N Colony Credit Real Estate, Inc. 549300BOIFLLMVU37752 19625T101 12387.00000000 NS USD 48804.78000000 0.023441008628 Long EC CORP US N 1 N N N Tech Data Corp. 549300EK847TAWPJWF34 878237106 5399.00000000 NS USD 706459.15000000 0.339313383457 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 2891.00000000 NS USD 18531.31000000 0.008900615833 Long EC CORP BM N 1 N N N Cambium Networks Corp. 549300OYSIGK6OT5WL04 N/A 423.00000000 NS USD 2368.80000000 0.001137738173 Long EC CORP KY N 1 N N N RR Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867200 9926.00000000 NS USD 9514.07000000 0.004569622011 Long EC CORP US N 1 N N N Cardtronics plc 549300Y550MRJSMQQY02 N/A 1176.00000000 NS USD 24601.92000000 0.011816338870 Long EC CORP GB N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 4921.00000000 NS USD 140248.50000000 0.067361563736 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 7015.00000000 NS USD 41669.10000000 0.020013730881 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 2799.00000000 NS USD 110784.42000000 0.053209922165 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 83093.00000000 NS USD 140427.17000000 0.067447379203 Long EC CORP US N 1 N N Washington REIT 549300DI34BGS8LVKW95 939653101 12464.00000000 NS USD 297515.68000000 0.142897224860 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 11881.00000000 NS USD 308430.76000000 0.148139754064 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp. 9QMD37QNHRX1B7685Y44 74158E104 21.00000000 NS USD 1554.00000000 0.000746388517 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 21784.00000000 NS USD 170133.04000000 0.081715152872 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 11351.00000000 NS USD 82067.73000000 0.039417253126 Long EC CORP US N 1 N N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 3822.00000000 NS USD 25836.72000000 0.012409415152 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 750236101 30826.00000000 NS USD 399196.70000000 0.191734770427 Long EC CORP US N 1 N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925D109 7087.00000000 NS USD 32316.72000000 0.015521768817 Long EC CORP US N 1 N N N Gold Resource Corp. 5299006MQBYLDAOI2D32 38068T105 8820.00000000 NS USD 24255.00000000 0.011649712677 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 303.05000000 NS USD 10897.68000000 0.005234171958 Long EC CORP US N 1 N N N/A N/A N/A 53.00000000 NC USD 43221.05000000 0.020759134780 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2020-06-19 3041140.00000000 USD 43221.05000000 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 3904.00000000 NS USD 83506.56000000 0.040108325321 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 8035.00000000 NS USD 9561.65000000 0.004592474756 Long EC CORP MH N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 7080.00000000 NS USD 28744.80000000 0.013806170314 Long EC CORP BS N 1 N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 5878.00000000 NS USD 39500.16000000 0.018971985764 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 16671.00000000 NS USD 127866.57000000 0.061414504289 Long EC CORP MH N 1 N N N Vince Holding Corp. 5493002NOQOX2DHRRF35 92719W207 433.00000000 NS USD 1680.04000000 0.000806925717 Long EC CORP US N 1 N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 17314.00000000 NS USD 178334.20000000 0.085654182252 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 7932.00000000 NS USD 51161.40000000 0.024572896729 Long EC CORP BM N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 1165.00000000 NS USD 19094.35000000 0.009171044784 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 2214.00000000 NS USD 36309.60000000 0.017439555037 Long EC CORP KY N 1 N N N Textainer Group Holdings Ltd. 529900OHEYRATAFMIT89 N/A 7946.00000000 NS USD 65316.12000000 0.031371429857 Long EC CORP BM N 1 N N N Whitestone REIT N/A 966084204 5668.00000000 NS USD 35141.60000000 0.016878562895 Long EC CORP US N 1 N N N Scorpio Bulkers, Inc. 549300MHZ4YKRPGBH616 N/A 6813.00000000 NS USD 17236.89000000 0.008278903976 Long EC CORP MH N 1 N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 6803.00000000 NS USD 157149.30000000 0.075479043184 Long EC CORP US N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 715347100 19752.00000000 NS USD 360276.48000000 0.173041330710 Long EC CORP US N 1 N N N Lumber Liquidators Holdings, Inc. N/A 55003T107 3327.00000000 NS USD 15603.63000000 0.007494446762 Long EC CORP US N 1 N N Seneca Foods Corp. N/A 817070501 963.00000000 NS USD 38308.14000000 0.018399456780 Long EC CORP US N 1 N N N Stolt-Nielsen Ltd. 213800VZX4LWJSGRLR94 N/A 245000.00000000 NS 1982260.69000000 0.952082766028 Long EC CORP BM N 2 N N FBL Financial Group, Inc. N/A 30239F106 1532.00000000 NS USD 71498.44000000 0.034340807374 Long EC CORP US N 1 N N N GasLog Ltd. 549300QH0H78JQK1Z820 N/A 2014.00000000 NS USD 7290.68000000 0.003501724478 Long EC CORP BM N 1 N N Revlon, Inc. 529900YEDE9H6BRQ6C38 761525609 187.00000000 NS USD 2043.91000000 0.000981693021 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 627.00000000 NS USD 3398.34000000 0.001632227770 Long EC CORP US N 1 N N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 433323102 125.00000000 NS USD 18123.75000000 0.008704864157 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 752.00000000 NS USD 9550.40000000 0.004587071364 Long EC CORP US N 1 N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 5775.00000000 NS USD 211307.25000000 0.101491187348 Long EC CORP US N 1 N N N Riverview Bancorp, Inc. N/A 769397100 3567.00000000 NS USD 17870.67000000 0.008583309455 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 15430.00000000 NS USD 95820.30000000 0.046022633009 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 7680.00000000 NS USD 459494.40000000 0.220695845674 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 4767.00000000 NS USD 157501.68000000 0.075648291824 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 680.00000000 NS USD 6371.60000000 0.003060288983 Long EC CORP SG N 1 N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 2625.00000000 NS USD 50058.75000000 0.024043292289 Long EC CORP US N 1 N N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 7294.00000000 NS USD 23997.26000000 0.011525919770 Long EC CORP US N 1 N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 5087.00000000 NS USD 34388.12000000 0.016516665327 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 3659.00000000 NS USD 308673.24000000 0.148256217570 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 2002.00000000 NS USD 28448.42000000 0.013663818557 Long EC CORP US N 1 N N N Tompkins Financial Corp. N/A 890110109 2208.00000000 NS USD 158534.40000000 0.076144308780 Long EC CORP US N 1 N N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 156492100 4018.00000000 NS USD 9683.38000000 0.004650941857 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 11865.00000000 NS USD 272301.75000000 0.130786936673 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 5629.00000000 NS USD 95861.87000000 0.046042599142 Long EC CORP BM N 1 N N N Craft Brew Alliance, Inc. JJD4WAP2U5KDLYQQGZ83 224122101 1561.00000000 NS USD 23258.90000000 0.011171284361 Long EC CORP US N 1 N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 2751.00000000 NS USD 60301.92000000 0.028963102118 Long EC CORP US N 1 N N N KEMET Corp. 529900G5ZS8VVA2TY376 488360207 8669.00000000 NS USD 209443.04000000 0.100595804504 Long EC CORP US N 1 N N N Extraction Oil & Gas, Inc. 5493002FL3WIE1JVUP20 30227M105 11843.00000000 NS USD 4997.75000000 0.002400426779 Long EC CORP US N 1 N N KLX Energy Services Holdings, Inc. 5493004D4S7MAO1H3U27 48253L106 3032.00000000 NS USD 2122.40000000 0.001019391885 Long EC CORP US N 1 N N Daktronics, Inc. N/A 234264109 5300.00000000 NS USD 26129.00000000 0.012549797672 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 328.00000000 NS USD 20565.60000000 0.009877688354 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 1491.00000000 NS USD 41464.71000000 0.019915562059 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 3419.00000000 NS USD 69952.74000000 0.033598405359 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 2959.00000000 NS USD 65541.85000000 0.031479848313 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 6138.00000000 NS USD 31917.60000000 0.015330070886 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 2604.00000000 NS USD 37393.44000000 0.017960125005 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 1499.00000000 NS USD 53364.40000000 0.025631000915 Long EC CORP US N 1 N N N ESSA Bancorp, Inc. N/A 29667D104 1351.00000000 NS USD 18441.15000000 0.008857311850 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 2117.00000000 NS USD 20704.26000000 0.009944286959 Long EC CORP US N 1 N N N SEACOR Holdings, Inc. 549300IQTYSR1SC4II14 811904101 2655.00000000 NS USD 71578.80000000 0.034379404402 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 27192.00000000 NS USD 144117.60000000 0.069219898237 Long EC CORP US N 1 N N N Gritstone Oncology, Inc. 5493003TER6KY3MUVY84 39868T105 2773.00000000 NS USD 16138.86000000 0.007751518529 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 186.00000000 NS USD 7136.82000000 0.003427825290 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 8311.00000000 NS USD 34656.87000000 0.016645746353 Long EC CORP US N 1 N N N Kaman Corp. 5493003YK076OLTEQF95 483548103 3607.00000000 NS USD 138761.29000000 0.066647254555 Long EC CORP US N 1 N N N GTY Technology Holdings, Inc. N/A 362409104 6586.00000000 NS USD 29768.72000000 0.014297960617 Long EC CORP US N 1 N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 8390.00000000 NS USD 222251.10000000 0.106747534826 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 2683.00000000 NS USD 51406.28000000 0.024690512958 Long EC CORP KY N 1 N N N GAMCO Investors, Inc. 51A2MDO9SJ2HTOSMLZ76 361438104 47142.00000000 NS USD 518090.58000000 0.248839678326 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 17908224.37500000 NS USD 17910015.20000000 8.602207014066 Long STIV RF US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 11274.00000000 NS USD 383372.37000000 0.184134321126 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 1575.00000000 NS USD 28586.25000000 0.013730018512 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 5436.00000000 NS USD 46206.00000000 0.022192810718 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 4797.00000000 NS USD 32331.78000000 0.015529002158 Long EC CORP US N 1 N N N Goodrich Petroleum Corp. 5493000G2GU65EVWSF15 382410843 406.00000000 NS USD 1729.56000000 0.000830710247 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 973.00000000 NS USD 20617.87000000 0.009902793713 Long EC CORP US N 1 N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 368.00000000 NS USD 17343.84000000 0.008330272221 Long EC CORP US N 1 N N N Schrodinger, Inc. N/A 80810D103 364.00000000 NS USD 15695.68000000 0.007538658514 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 2416.00000000 NS USD 65401.12000000 0.031412255484 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 2783.00000000 NS USD 23516.35000000 0.011294937980 Long EC CORP US N 1 N N NeoPhotonics Corp. 5493001EHDO3GEGZ6930 64051T100 6067.00000000 NS USD 43985.75000000 0.021126421331 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 3793.00000000 NS USD 50371.04000000 0.024193285642 Long EC CORP US N 1 N N N Legacy Housing Corp. N/A 52472M101 605.00000000 NS USD 5596.25000000 0.002687887222 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 17125.00000000 NS USD 179983.75000000 0.086446463577 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 6120.00000000 NS USD 92901.60000000 0.044620777046 Long EC CORP US N 1 N N N Office Depot, Inc. 549300OI428NU7XTM839 676220106 82853.00000000 NS USD 135878.92000000 0.065262847944 Long EC CORP US N 1 N N N Community Bankers Trust Corp. 549300FKOFQ1R5SK6I07 203612106 3681.00000000 NS USD 17852.85000000 0.008574750483 Long EC CORP US N 1 N N N Exantas Capital Corp. 549300RUJWPCMY4JFR46 30068N105 4463.00000000 NS USD 12317.88000000 0.005916296136 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 775.00000000 NS USD 9586.75000000 0.004604530324 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 2241.00000000 NS USD 189207.63000000 0.090876706899 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 2802.00000000 NS USD 33315.78000000 0.016001618825 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 17413.00000000 NS USD 144353.77000000 0.069333331040 Long EC CORP US N 1 N N N Lannett Co., Inc. 5299001DJ6C90XX17G45 516012101 4750.00000000 NS USD 33012.50000000 0.015855952989 Long EC CORP US N 1 N N Contura Energy, Inc. N/A 21241B100 2802.00000000 NS USD 6584.70000000 0.003162641231 Long EC CORP US N 1 N N N Advanced Emissions Solutions, Inc. 52990086HRJSW2EZQH40 00770C101 297.00000000 NS USD 1951.29000000 0.000937207497 Long EC CORP US N 1 N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 6454.00000000 NS USD 197621.48000000 0.094917891604 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 19930.00000000 NS USD 217037.70000000 0.104243531030 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 4304.00000000 NS USD 47042.72000000 0.022594688582 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 6550.00000000 NS USD 121633.50000000 0.058420751471 Long EC CORP US N 1 N N N Minerva Neurosciences, Inc. 54930017PANCHC5LYH79 603380106 641.00000000 NS USD 3858.82000000 0.001853397001 Long EC CORP US N 1 N N N PDL Community Bancorp 549300VUVEHMJWOD0Y07 69290X101 1188.00000000 NS USD 12200.76000000 0.005860043225 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 3558.00000000 NS USD 64506.54000000 0.030982587376 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 1141.00000000 NS USD 28969.99000000 0.013914329406 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp. 549300DFIUDCN3KVN260 609720107 12158.00000000 NS USD 146503.90000000 0.070366041686 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 918.00000000 NS USD 36775.08000000 0.017663125775 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 7242.00000000 NS USD 197344.50000000 0.094784857697 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 3100.00000000 NS USD 62775.00000000 0.030150926131 Long EC CORP US N 1 N N N Macatawa Bank Corp. N/A 554225102 4583.00000000 NS USD 32630.96000000 0.015672698758 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 2490.00000000 NS USD 54306.90000000 0.026083685070 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 3583.00000000 NS USD 36618.26000000 0.017587804895 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 7327.00000000 NS USD 509666.12000000 0.244793397623 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 1052.00000000 NS USD 10235.96000000 0.004916346855 Long EC CORP US N 1 N N N Evelo Biosciences, Inc. N/A 299734103 1573.00000000 NS USD 5906.62000000 0.002836958395 Long EC CORP US N 1 N N QEP Resources, Inc. Q6JQDZPXKEDQKVK58165 74733V100 33408.00000000 NS USD 11174.98000000 0.005367359561 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 6041.00000000 NS USD 61134.92000000 0.029363193261 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 3381.00000000 NS USD 221354.07000000 0.106316689979 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 2476.00000000 NS USD 33970.72000000 0.016316187484 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 2582.00000000 NS USD 54660.94000000 0.026253731010 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 11884.00000000 NS USD 71660.52000000 0.034418654640 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 4245.00000000 NS USD 56713.20000000 0.027239434550 Long EC CORP US N 1 N N N TransEnterix, Inc. 5493005KN31IIY2XSQ42 89366M300 620.00000000 NS USD 218.12000000 0.000104763361 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 16779.00000000 NS USD 137923.38000000 0.066244805132 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co. N/A 44157R109 16038.00000000 NS USD 30151.44000000 0.014481781604 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 53.00000000 NS USD 2757.59000000 0.001324474590 Long EC CORP US N 1 N N N Systemax, Inc. N/A 871851101 582.00000000 NS USD 10318.86000000 0.004956163848 Long EC CORP US N 1 N N N Rafael Holdings, Inc. N/A 75062E106 1508.00000000 NS USD 19317.48000000 0.009278214456 Long EC CORP US N 1 N N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 1993.00000000 NS USD 26546.76000000 0.012750448423 Long EC CORP US N 1 N N N Onto Innovation, Inc. 549300V1USTYXJ7TNR79 683344105 5644.00000000 NS USD 167457.48000000 0.080430077413 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 2981.00000000 NS USD 104484.05000000 0.050183845057 Long EC CORP US N 1 N N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L100 4347.00000000 NS USD 18952.92000000 0.009103115745 Long EC CORP US N 1 N N N TherapeuticsMD, Inc. 5299004JS7RE49QHRW30 88338N107 2921.00000000 NS USD 3096.26000000 0.001487138296 Long EC CORP US N 1 N N Natural Gas Services Group, Inc. N/A 63886Q109 1851.00000000 NS USD 8255.46000000 0.003965109751 Long EC CORP US N 1 N N N Stamps.com, Inc. 5299008VAXLEGU4Y4038 852857200 2513.00000000 NS USD 326891.04000000 0.157006254083 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 223.00000000 NS USD 11352.93000000 0.005452829212 Long EC CORP US N 1 N N N Neon Therapeutics, Inc. 5493002CE5QX7NT6VT20 64050Y100 2002.00000000 NS USD 5285.28000000 0.002538527867 Long EC CORP US N 1 N N Leaf Group Ltd. 529900E76PG58ENDMP24 52177G102 632.00000000 NS USD 846.88000000 0.000406757727 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 5961.00000000 NS USD 82261.80000000 0.039510465236 Long EC CORP US N 1 N N N J Alexander's Holdings, Inc. 5493002L5CGILX8MQ965 46609J106 1707.00000000 NS USD 6537.81000000 0.003140119894 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 1286.00000000 NS USD 12821.42000000 0.006158147149 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 134600.00000000 NS USD 6118916.00000000 2.938924481408 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 348.00000000 NS USD 18572.76000000 0.008920524330 Long EC CORP US N 1 N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 5281.00000000 NS USD 73775.57000000 0.035434516310 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 5981.00000000 NS USD 41926.81000000 0.020137509378 Long EC CORP US N 1 N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 3070.00000000 NS USD 94863.00000000 0.045562840391 Long EC CORP US N 1 N N N Smart Sand, Inc. 549300JISW1T66DVOK23 83191H107 3340.00000000 NS USD 3473.60000000 0.001668375261 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 15331.00000000 NS USD 45073.14000000 0.021648696370 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 638.00000000 NS USD 17870.38000000 0.008583170168 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 164.00000000 NS USD 2022.12000000 0.000971227252 Long EC CORP US N 1 N N Navistar International Corp. WNDD3CRVXJGC8I7GX671 63934E108 7553.00000000 NS USD 124548.97000000 0.059821056060 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 5560.00000000 NS USD 146950.80000000 0.070580688423 Long EC CORP US N 1 N N N Franklin Financial Network, Inc. N/A 35352P104 1990.00000000 NS USD 40576.10000000 0.019488761350 Long EC CORP US N 1 N N N Lee Enterprises, Inc. N/A 523768109 7632.00000000 NS USD 7502.26000000 0.003603346667 Long EC CORP US N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 7486.00000000 NS USD 196058.34000000 0.094167113130 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 307.00000000 NS USD 7926.74000000 0.003807225045 Long EC CORP US N 1 N N N Exterran Corp. 549300PVC7ZU5RSQHZ60 30227H106 4669.00000000 NS USD 22411.20000000 0.010764132787 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 8558.00000000 NS USD 230039.04000000 0.110488094024 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 8248.00000000 NS USD 41817.36000000 0.020084940380 Long EC CORP US N 1 N N N National CineMedia, Inc. N/A 635309107 8641.00000000 NS USD 28169.66000000 0.013529929714 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 38983D300 2560.00000000 NS USD 16281.60000000 0.007820076764 Long EC CORP US N 1 N N N Falcon Minerals Corp. 549300OILIONON7XK623 30607B109 4596.00000000 NS USD 9881.40000000 0.004746051158 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 1442.00000000 NS USD 78704.36000000 0.037801821498 Long EC CORP US N 1 N N N Ocwen Financial Corp. 549300DDD1YQ8EIAT278 675746309 19403.00000000 NS USD 9701.50000000 0.004659644920 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y102 14072.00000000 NS USD 11257.60000000 0.005407042071 Long EC CORP US N 1 N N N Harpoon Therapeutics, Inc. 549300VFZL0TEVXILA36 41358P106 682.00000000 NS USD 7897.56000000 0.003793209847 Long EC CORP US N 1 N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 12585.00000000 NS USD 234332.70000000 0.112550345326 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 3301.00000000 NS USD 44827.58000000 0.021530753536 Long EC CORP US N 1 N N Hub Group, Inc. N/A 443320106 4921.00000000 NS USD 223757.87000000 0.107471238704 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 12434.00000000 NS USD 162388.04000000 0.077995217820 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 1951.00000000 NS USD 14554.46000000 0.006990528846 Long EC CORP US N 1 N N N TiVo Corp. 529900HSQ8AE0RC8VD16 88870P106 18941.00000000 NS USD 134102.28000000 0.064409525102 Long EC CORP US N 1 N N N Hertz Global Holdings, Inc. 549300NBK3K85MH1EX16 42806J106 15458.00000000 NS USD 95530.44000000 0.045883412819 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 17265.00000000 NS USD 5524.80000000 0.002653569680 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 2736.00000000 NS USD 34418.88000000 0.016531439401 Long EC CORP US N 1 N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 3591.00000000 NS USD 51566.76000000 0.024767591741 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 2436.00000000 NS USD 89060.16000000 0.042775727684 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 14959.00000000 NS USD 197982.37000000 0.095091227609 Long EC CORP US N 1 N N N PolyOne Corp. SM8L9RZYIB34LNTWO040 73179P106 756.00000000 NS USD 14341.32000000 0.006888157386 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 2767.00000000 NS USD 64471.10000000 0.030965565491 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 321.00000000 NS USD 23112.00000000 0.011100728072 Long EC CORP US N 1 N N JC Penney Co., Inc. N/A 708160106 45259.00000000 NS USD 16293.24000000 0.007825667474 Long EC CORP US N 1 N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 75689M101 2055.00000000 NS USD 17508.60000000 0.008409406694 Long EC CORP US N 1 N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 8746.00000000 NS USD 47490.78000000 0.022809892468 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 3947.00000000 NS USD 122712.23000000 0.058938867099 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 1718.00000000 NS USD 70798.78000000 0.034004759633 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 1445.00000000 NS USD 62698.55000000 0.030114207082 Long EC CORP US N 1 N N N Overseas Shipholding Group, Inc. N/A 69036R863 9532.00000000 NS USD 21637.64000000 0.010392590765 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 9664.00000000 NS USD 19617.92000000 0.009422516236 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 339.00000000 NS USD 9515.73000000 0.004570419312 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 8809.00000000 NS USD 77519.20000000 0.037232587382 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 793.00000000 NS USD 114699.52000000 0.055090350534 Long EC CORP US N 1 N N N Level One Bancorp, Inc. 549300581TFYYPV3X561 52730D208 780.00000000 NS USD 14040.00000000 0.006743432941 Long EC CORP US N 1 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 75605Y106 17423.00000000 NS USD 52443.23000000 0.025188561590 Long EC CORP US N 1 N N Sprout Social, Inc. N/A 85209W109 272.00000000 NS USD 4341.12000000 0.002085046410 Long EC CORP US N 1 N N York Water Co. (The) N/A 987184108 182.00000000 NS USD 7909.72000000 0.003799050313 Long EC CORP US N 1 N N N Hibbett Sports, Inc. 529900RD6P643J1CZM55 428567101 2307.00000000 NS USD 25227.05000000 0.012116589742 Long EC CORP US N 1 N N World Acceptance Corp. N/A 981419104 373.00000000 NS USD 20369.53000000 0.009783515640 Long EC CORP US N 1 N N N Howard Bancorp, Inc. N/A 442496105 2128.00000000 NS USD 23110.08000000 0.011099805893 Long EC CORP US N 1 N N N Pareteum Corp. 529900LDF2YBF16LFA15 69946T207 8524.00000000 NS USD 3511.89000000 0.001686766005 Long EC CORP US N 1 N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 859241101 2994.00000000 NS USD 28443.00000000 0.013661215323 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 1053.00000000 NS USD 3717.09000000 0.001785323871 Long EC CORP US N 1 N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 3341.00000000 NS USD 75874.11000000 0.036442448202 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 13549.00000000 NS USD 460259.53000000 0.221063338754 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 8686.00000000 NS USD 189702.24000000 0.091114268820 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 1646.00000000 NS USD 9299.90000000 0.004466755841 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 324.00000000 NS USD 8074.08000000 0.003877992666 Long EC CORP US N 1 N N N Exela Technologies, Inc. 549300CP95F46H3HDR87 30162V102 1423.00000000 NS USD 291.72000000 0.000140113551 Long EC CORP US N 1 N N MarineMax, Inc. N/A 567908108 2848.00000000 NS USD 29676.16000000 0.014253503911 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 1763.00000000 NS USD 96965.00000000 0.046572434127 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 12567.00000000 NS USD 242040.42000000 0.116252374738 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 40000.00000000 NS USD 223200.00000000 0.107203292911 Long EC CORP CA N 1 N N N Satsuma Pharmaceuticals, Inc. 549300CFJJ7QFB1VAD84 80405P107 179.00000000 NS USD 3852.08000000 0.001850159769 Long EC CORP US N 1 N N N RigNet, Inc. 549300ORCNWIVKUB8129 766582100 251.00000000 NS USD 451.80000000 0.000217000213 Long EC CORP US N 1 N N N Liberty Oilfield Services, Inc. N/A 53115L104 5308.00000000 NS USD 14278.52000000 0.006857994452 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 2149.00000000 NS USD 112435.68000000 0.054003024806 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 7414.00000000 NS USD 294632.36000000 0.141512361963 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 3381.00000000 NS USD 142441.53000000 0.068414879316 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 1518.00000000 NS USD 23513.82000000 0.011293722817 Long EC CORP US N 1 N N N Richmond Mutual Bancorporation, Inc. N/A 76525P100 1778.00000000 NS USD 18135.60000000 0.008710555729 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 1748.00000000 NS USD 70619.20000000 0.033918507091 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 8906.00000000 NS USD 21463.46000000 0.010308931851 Long EC CORP US N 1 N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P303 1166.00000000 NS USD 2786.74000000 0.001338475378 Long EC CORP US N 1 N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 4942.00000000 NS USD 54658.52000000 0.026252568681 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 2003.00000000 NS USD 23134.65000000 0.011111606901 Long EC CORP US N 1 N N N Marchex, Inc. N/A 56624R108 5169.00000000 NS USD 7495.05000000 0.003599883694 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 2083.00000000 NS USD 22600.55000000 0.010855077874 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E105 2375.00000000 NS USD 5676.25000000 0.002726311341 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 7942.00000000 NS USD 664110.04000000 0.318973042758 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 3518.00000000 NS USD 35426.26000000 0.017015285517 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 6291.00000000 NS USD 95623.20000000 0.045927965585 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 2976.00000000 NS USD 97047.36000000 0.046611991758 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 5862.00000000 NS USD 74799.12000000 0.035926128901 Long EC CORP US N 1 N N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 1123.00000000 NS USD 30321.00000000 0.014563221524 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 879.00000000 NS USD 6618.87000000 0.003179053133 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 387.00000000 NS USD 6966.00000000 0.003345780190 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 8986.00000000 NS USD 42054.48000000 0.020198829469 Long EC CORP US N 1 N N Oyster Point Pharma, Inc. N/A 69242L106 176.00000000 NS USD 6160.00000000 0.002958657187 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 17342.00000000 NS USD 152783.02000000 0.073381912388 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 4161.00000000 NS USD 124081.02000000 0.059596298977 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 4797.00000000 NS USD 145780.83000000 0.070018750086 Long EC CORP US N 1 N N N Molecular Templates, Inc. 529900VZKP6N0B8U5F61 608550109 1075.00000000 NS USD 14286.75000000 0.006861947334 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 3902.00000000 NS USD 68363.04000000 0.032834870078 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 2281.00000000 NS USD 29402.09000000 0.014121867681 Long EC CORP US N 1 N N Otter Tail Corp. N/A 689648103 3347.00000000 NS USD 148807.62000000 0.071472521838 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 1670.00000000 NS USD 98045.70000000 0.047091495949 Long EC CORP US N 1 N N N Tidewater, Inc. N/A 88642R109 5747.00000000 NS USD 40688.76000000 0.019542872116 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 2822.00000000 NS USD 24523.18000000 0.011778519931 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 4090.00000000 NS USD 62863.30000000 0.030193336753 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 9183.00000000 NS USD 18916.98000000 0.009085853709 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 5446.00000000 NS USD 38666.60000000 0.018571625652 Long EC CORP US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 4747.00000000 NS USD 11962.44000000 0.005745577774 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 3608.00000000 NS USD 60434.00000000 0.029026540339 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 2308.00000000 NS USD 348715.72000000 0.167488680439 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 2184.00000000 NS USD 11968.32000000 0.005748401947 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 5461.00000000 NS USD 123637.04000000 0.059383054721 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 3567.00000000 NS USD 91564.89000000 0.043978753239 Long EC CORP US N 1 N N N Premier Financial Bancorp, Inc. N/A 74050M105 2111.00000000 NS USD 26176.40000000 0.012572563963 Long EC CORP US N 1 N N N TriState Capital Holdings, Inc. 5493003JKSPN0881WX29 89678F100 3088.00000000 NS USD 29860.96000000 0.014342263626 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 11258.00000000 NS USD 57078.06000000 0.027414677352 Long EC CORP US N 1 N N Atreca, Inc. 549300B5CQV1OOXFLU71 04965G109 540.00000000 NS USD 8937.00000000 0.004292454429 Long EC CORP US N 1 N N Cooper Tire & Rubber Co. DE46ECQ8KH195MRIQN56 216831107 7672.00000000 NS USD 125053.60000000 0.060063430602 Long EC CORP US N 1 N N N Luther Burbank Corp. 5493007YRUZ4ZDZM0J48 550550107 2931.00000000 NS USD 26877.27000000 0.012909192869 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1581.00000000 NS USD 116266.74000000 0.055843088638 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 4502.00000000 NS USD 107057.56000000 0.051419905748 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 2072.00000000 NS USD 59901.52000000 0.028770789401 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 6398.00000000 NS USD 181831.16000000 0.087333777356 Long EC CORP US N 1 N N N Texas Pacific Land Trust 529900WTH0D1S7BB4S10 882610108 70863.00000000 NS USD 26928648.63000000 12.93387010214 Long PF US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 986.00000000 NS USD 11496.76000000 0.005521910975 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 20154.00000000 NS USD 233987.94000000 0.112384756584 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 7701.00000000 NS USD 282472.68000000 0.135672049523 Long EC CORP US N 1 N N N TerraForm Power, Inc. 549300V0USOOV31S6Z05 88104R209 3621.00000000 NS USD 57103.17000000 0.027426737722 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 2970.00000000 NS USD 174576.60000000 0.083849401368 Long EC CORP US N 1 N N N Viela Bio, Inc. N/A 926613100 152.00000000 NS USD 5776.00000000 0.002774221415 Long EC CORP US N 1 N N N NATIXIS NEW YORK BRANCH KX1WK48MPD4Y2NCUIZ63 N/A 3009006.10000000 PA USD 3009006.10000000 1.445230117883 Long RA CORP FR N 2 Repurchase Y 0.01000000 2020-04-01 2363100.37308900 USD 3069187.93735800 USD UST N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 N/A 10815.00000000 NS USD 34175.40000000 0.016414495593 Long EC CORP MH N 1 N N N Team, Inc. 549300DEKHQ3OEQJWU96 878155100 4890.00000000 NS USD 31785.00000000 0.015266382908 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 2182.00000000 NS USD 14008.44000000 0.006728274626 Long EC CORP MH N 1 N N N Endo International plc 5493007TBMWZWGZIB256 N/A 32499.00000000 NS USD 120246.30000000 0.057754477242 Long EC CORP IE N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 229.00000000 NS USD 7847.83000000 0.003769324454 Long EC CORP US N 1 N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 261.00000000 NS USD 19274.85000000 0.009257739204 Long EC CORP US N 1 N N N Enochian Biosciences, Inc. 5493003O12Q6PNJ56V39 29350E104 1174.00000000 NS USD 3522.00000000 0.001691621853 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 880.00000000 NS USD 66976.80000000 0.032169056938 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A 87265H109 95489.00000000 NS USD 837438.53000000 0.402222975032 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 3729.00000000 NS USD 150166.83000000 0.072125352428 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 3153.00000000 NS USD 18760.35000000 0.009010624086 Long EC CORP US N 1 N N N Invacare Corp. 549300NNUTG7HCZICS76 461203101 4990.00000000 NS USD 37075.70000000 0.017807514009 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 3387.00000000 NS USD 49246.98000000 0.023653397947 Long EC CORP US N 1 N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717P104 13767.00000000 NS USD 32077.11000000 0.015406683777 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 20208.00000000 NS USD 291197.28000000 0.139862487916 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corp. 549300JOQRROR5SZYY83 95790D105 7855.00000000 NS USD 17987.95000000 0.008639639214 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 5100.00000000 NS USD 64719.00000000 0.031084632230 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 3658.00000000 NS USD 81353.92000000 0.039074409118 Long EC CORP MH N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 12323.00000000 NS USD 116698.81000000 0.056050612503 Long EC CORP BM N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 9828.00000000 NS USD 247469.04000000 0.118859749021 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 N/A 16740.00000000 NS USD 43356.60000000 0.020824239648 Long EC CORP NL N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 1908.00000000 NS USD 23334.84000000 0.011207758456 Long EC CORP US N 1 N N Weis Markets, Inc. N/A 948849104 1452.00000000 NS USD 60490.32000000 0.029053590919 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1843.00000000 NS USD 185166.21000000 0.088935606845 Long EC CORP US N 1 N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 193.00000000 NS USD 652.34000000 0.000313319874 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 4895.00000000 NS USD 29125.25000000 0.013988901016 Long EC CORP KY N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 4187.00000000 NS USD 69211.11000000 0.033242199364 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 3673.00000000 NS USD 181886.96000000 0.087360578179 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 1392.00000000 NS USD 35732.64000000 0.017162440288 Long EC CORP US N 1 N N N Era Group, Inc. 5493005Q24EN3UC1PV68 26885G109 2739.00000000 NS USD 14598.87000000 0.007011859035 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 5019.00000000 NS USD 50591.52000000 0.024299182515 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 5042.00000000 NS USD 19562.96000000 0.009396118866 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 2597.00000000 NS USD 75131.21000000 0.036085632224 Long EC CORP US N 1 N N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 3149.00000000 NS USD 31962.35000000 0.015351564378 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 532.00000000 NS USD 36968.68000000 0.017756112144 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 11374.00000000 NS USD 838263.80000000 0.402619353444 Long EC CORP US N 1 N N N Tenneco, Inc. 549300U0EXXFAQFAD785 880349105 7845.00000000 NS USD 28242.00000000 0.013564674724 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A 501270102 206.00000000 NS USD 2463.76000000 0.001183347602 Long EC CORP US N 1 N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 3545.00000000 NS USD 37470.65000000 0.017997209083 Long EC CORP IL N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 1251.00000000 NS USD 10170.63000000 0.004884968758 Long EC CORP US N 1 N N N Tailored Brands, Inc. N/A 87403A107 857.00000000 NS USD 1491.18000000 0.000716215978 Long EC CORP US N 1 N N NextCure, Inc. 549300Y5PR6RJR1STI24 65343E108 98.00000000 NS USD 3632.86000000 0.001744868076 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 4552.00000000 NS USD 103967.68000000 0.049935831775 Long EC CORP US N 1 N N N Xperi Corp. 529900L3ZKEYH5WX3L03 98421B100 5997.00000000 NS USD 83418.27000000 0.040065919502 Long EC CORP US N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 12211.00000000 NS USD 10953.27000000 0.005260871918 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 30334.00000000 NS USD 358547.88000000 0.172211081552 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 9183.00000000 NS USD 123235.86000000 0.059190367369 Long EC CORP US N 1 N N N Southern National Bancorp of Virginia, Inc. 549300JNX3M2EENG1F11 843395104 3334.00000000 NS USD 32806.56000000 0.015757039700 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 14458.00000000 NS USD 327762.86000000 0.157424990529 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 6872.00000000 NS USD 190491.84000000 0.091493514878 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 565.00000000 NS USD 5390.10000000 0.002588873069 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 6865.00000000 NS USD 76819.35000000 0.036896448384 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 28766.00000000 NS USD 400998.04000000 0.192599956716 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 15659.00000000 NS USD 74223.66000000 0.035649734605 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 7115.00000000 NS USD 120314.65000000 0.057787305849 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 4275.00000000 NS USD 35867.25000000 0.017227093672 Long EC CORP US N 1 N N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 445.00000000 NS USD 10702.25000000 0.005140306637 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 10221.00000000 NS USD 29640.90000000 0.014236568480 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 2703.00000000 NS USD 34057.80000000 0.016358012138 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 3056.00000000 NS USD 6417.60000000 0.003082382852 Long EC CORP US N 1 N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031U101 2622.00000000 NS USD 27819.42000000 0.013361708919 Long EC CORP US N 1 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 2166.00000000 NS USD 20273.76000000 0.009737517167 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 10482.00000000 NS USD 77357.16000000 0.037154759329 Long EC CORP CA N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 212.00000000 NS USD 10059.40000000 0.004831544823 Long EC CORP CA N 1 N N N NBT Bancorp, Inc. N/A 628778102 6020.00000000 NS USD 194987.80000000 0.093652931172 Long EC CORP US N 1 N N N Eros International plc 254900397NMORQEIZA86 N/A 9226.00000000 NS USD 15222.90000000 0.007311581575 Long EC CORP IM N 1 N N N Party City Holdco, Inc. 549300BUAG9YASF5Q703 702149105 9583.00000000 NS USD 4391.89000000 0.002109431317 Long EC CORP US N 1 N N Nabors Industries Ltd. N/A N/A 55560.00000000 NS USD 21673.96000000 0.010410035315 Long EC CORP BM N 1 N N Inter Parfums, Inc. N/A 458334109 85600.00000000 NS USD 3967560.00000000 1.905624985774 Long EC CORP US N 1 N N N Hudson Ltd. N/A N/A 5812.00000000 NS USD 29176.24000000 0.014013391589 Long EC CORP BM N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 3102.00000000 NS USD 20256.06000000 0.009729015830 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 4786.00000000 NS USD 11965.00000000 0.005746807346 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 16997.00000000 NS USD 86004.82000000 0.041308243325 Long EC CORP US N 1 N N Heritage-Crystal Clean, Inc. N/A 42726M106 637.00000000 NS USD 10344.88000000 0.004968661293 Long EC CORP US N 1 N N N United Security Bancshares 549300J2H2JYVXXP3J32 911460103 1958.00000000 NS USD 12531.20000000 0.006018754050 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 7232.00000000 NS USD 190490.88000000 0.091493053788 Long EC CORP BM N 1 N N N Unit Corp. 549300XGK22FZCTN8B67 909218109 7627.00000000 NS USD 1983.02000000 0.000952447463 Long EC CORP US N 1 N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 929.00000000 NS USD 8751.18000000 0.004203204806 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 344.00000000 NS USD 6591.04000000 0.003165686342 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 3689.00000000 NS USD 163090.69000000 0.078332701663 Long EC CORP US N 1 N N N Sculptor Capital Management, Inc. 529900V50QFEXQGSUC34 811246107 1214.00000000 NS USD 16437.56000000 0.007894984585 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 301.00000000 NS USD 8127.00000000 0.003903410221 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 2103.00000000 NS USD 31986.63000000 0.015363226098 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 933.00000000 NS USD 11914.41000000 0.005722508893 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 793.00000000 NS USD 29737.50000000 0.014282965604 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 80.00000000 NS USD 7524.00000000 0.003613788422 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 7381.00000000 NS USD 70636.17000000 0.033926657807 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 9700.00000000 NS USD 77697.00000000 0.037317984988 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 1154.00000000 NS USD 44175.12000000 0.021217376024 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 2430.00000000 NS USD 42719.40000000 0.020518191537 Long EC CORP US N 1 N N N Meet Group, Inc. (The) 549300G36FY0SJT18C53 58513U101 3328.00000000 NS USD 19535.36000000 0.009382862545 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 1273.00000000 NS USD 19324.14000000 0.009281413264 Long EC CORP US N 1 N N N PAM Transportation Services, Inc. N/A 693149106 74.00000000 NS USD 2275.50000000 0.001092926043 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 806882106 4061.00000000 NS USD 52955.44000000 0.025434576817 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 5208.00000000 NS USD 301386.96000000 0.144756606418 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 4898.00000000 NS USD 243430.60000000 0.116920080266 Long EC CORP US N 1 N N N Verso Corp. 549300FODXCTQ8DGT594 92531L207 5015.00000000 NS USD 56569.20000000 0.027170271135 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 800.00000000 NS USD 4544.00000000 0.002182489977 Long EC CORP US N 1 N N N SJW Group N/A 784305104 1388.00000000 NS USD 80184.76000000 0.038512859826 Long EC CORP US N 1 N N N Lineage Cell Therapeutics, Inc. 5299002BI4W22SDF8R25 53566P109 15478.00000000 NS USD 12817.33000000 0.006156182716 Long EC CORP US N 1 N N Veritiv Corp. 529900VQARHWQROHAS58 923454102 1865.00000000 NS USD 14658.90000000 0.007040691534 Long EC CORP US N 1 N N N Altisource Portfolio Solutions SA N/A N/A 697.00000000 NS USD 5345.99000000 0.002567686970 Long EC CORP LU N 1 N N N Summit Hotel Properties, Inc. N/A 866082100 15903.00000000 NS USD 67110.66000000 0.032233350096 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 11076.00000000 NS USD 42642.60000000 0.020481304383 Long EC CORP US N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 36000.00000000 NS 1504745.23000000 0.722731378356 Long EC CORP FR N 2 N N N Valhi, Inc. N/A 918905100 4208.00000000 NS USD 4334.24000000 0.002081741936 Long EC CORP US N 1 N N N Telenav, Inc. 529900IWKA0QZA533R93 879455103 2232.00000000 NS USD 9642.24000000 0.004631182253 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 578.00000000 NS USD 7895.48000000 0.003792210820 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 5489.00000000 NS USD 78602.48000000 0.037752888382 Long EC CORP US N 1 N N N Preferred Apartment Communities, Inc. 549300KTZLVOW5TLLN89 74039L103 7101.00000000 NS USD 50985.18000000 0.024488258000 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 13766.00000000 NS USD 123068.04000000 0.059109763172 Long EC CORP US N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 4567.00000000 NS USD 4106.19000000 0.001972209181 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 289.00000000 NS USD 4086.46000000 0.001962732833 Long EC CORP GB N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 1050.00000000 NS USD 72135.00000000 0.034646548092 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 1601.00000000 NS USD 45276.28000000 0.021746264815 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559603 2349.00000000 NS USD 3664.44000000 0.001760035997 Long EC CORP US N 1 N N N Turning Point Therapeutics, Inc. N/A 90041T108 194.00000000 NS USD 8664.04000000 0.004161351334 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 3935.00000000 NS USD 20658.75000000 0.009922428438 Long EC CORP MH N 1 N N N Penn National Gaming, Inc. N/A 707569109 14850.00000000 NS USD 187852.50000000 0.090225835939 Long EC CORP US N 1 N N N United Insurance Holdings Corp. 5299002P9105LJQA8G51 910710102 3058.00000000 NS USD 28255.92000000 0.013571360520 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 1385.00000000 NS USD 38918.50000000 0.018692613598 Long EC CORP US N 1 N N N Twin Disc, Inc. 549300FR8EHCY14BLP32 901476101 1458.00000000 NS USD 10176.84000000 0.004887951431 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 589584101 6005.00000000 NS USD 50442.00000000 0.024227367836 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 583.00000000 NS USD 25069.00000000 0.012040678091 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 6543.00000000 NS USD 6935.58000000 0.003331169418 Long EC CORP US N 1 N N N Osmotica Pharmaceuticals plc 549300UFONE2USNRQ615 N/A 1127.00000000 NS USD 3583.86000000 0.001721333303 Long EC CORP IE N 1 N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 6639.00000000 NS USD 126937.68000000 0.060968357036 Long EC CORP MH N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 1524.00000000 NS USD 51541.68000000 0.024755545780 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 15047.00000000 NS USD 155585.98000000 0.074728178256 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 10868.00000000 NS USD 46297.68000000 0.022236844758 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 6884.00000000 NS USD 249613.84000000 0.119889899661 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N/A 1419.00000000 NS USD 2242.02000000 0.001076845550 Long EC CORP NL N 1 N N N Sykes Enterprises, Inc. 549300JJ24XHULP7Q562 871237103 5823.00000000 NS USD 157919.76000000 0.075849096271 Long EC CORP US N 1 N N N Transcontinental Realty Investors, Inc. 549300A8Z1XO0M0QRS82 893617209 139.00000000 NS USD 2850.89000000 0.001369286719 Long EC CORP US N 1 N N N US Well Services, Inc. N/A 91274U101 562.00000000 NS USD 168.60000000 0.000080978831 Long EC CORP US N 1 N N N UNITY Biotechnology, Inc. 549300WDOM0RU3CUO763 91381U101 1111.00000000 NS USD 6443.80000000 0.003094966751 Long EC CORP US N 1 N N Red Lion Hotels Corp. 549300SQ6C322WRSYZ27 756764106 3439.00000000 NS USD 5020.94000000 0.002411564970 Long EC CORP US N 1 N N N Verrica Pharmaceuticals, Inc. 5493002L68H6THU5GW50 92511W108 1076.00000000 NS USD 11760.68000000 0.005648672145 Long EC CORP US N 1 N N Protagonist Therapeutics, Inc. N/A 74366E102 1087.00000000 NS USD 7674.22000000 0.003685939312 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 8405.00000000 NS USD 37990.60000000 0.018246941844 Long EC CORP MH N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 4642.00000000 NS USD 112289.98000000 0.053933044879 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 3132.00000000 NS USD 12935.16000000 0.006212776641 Long EC CORP US N 1 N N N Kraton Corp. N/A 50077C106 3579.00000000 NS USD 28989.90000000 0.013923892209 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 7655.00000000 NS USD 42025.95000000 0.020185126468 Long EC CORP US N 1 N N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 2207.00000000 NS USD 25910.18000000 0.012444698100 Long EC CORP US N 1 N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 1604.00000000 NS USD 21012.40000000 0.010092287060 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 402.00000000 NS USD 8072.16000000 0.003877070487 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 541.00000000 NS USD 5707.55000000 0.002741344778 Long EC CORP US N 1 N N Watford Holdings Ltd. 549300MO8DIJLRKMF459 N/A 2764.00000000 NS USD 40492.60000000 0.019448656176 Long EC CORP BM N 1 N N N Shoe Carnival, Inc. N/A 824889109 1436.00000000 NS USD 29825.72000000 0.014325337802 Long EC CORP US N 1 N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 4765.00000000 NS USD 49127.15000000 0.023595843420 Long EC NUSS PA N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 2987.00000000 NS USD 53527.04000000 0.025709117149 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 8428.00000000 NS USD 63547.12000000 0.030521776519 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 3220.00000000 NS USD 56317.80000000 0.027049523340 Long EC CORP US N 1 N N N Synchronoss Technologies, Inc. 5493007Z5J8Z2TA76376 87157B103 5491.00000000 NS USD 16747.55000000 0.008043873244 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 59535.00000000 NS USD 435200.85000000 0.209027617374 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 7267.00000000 NS USD 36189.66000000 0.017381947676 Long EC CORP GB N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 7871.00000000 NS USD 196145.32000000 0.094208889754 Long EC CORP US N 1 N N N Norwood Financial Corp. N/A 669549107 852.00000000 NS USD 22748.40000000 0.010926090450 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 3476.00000000 NS USD 42824.32000000 0.020568584770 Long EC CORP US N 1 N N N Rockwell Medical, Inc. 529900Y6YUB5X93MMD77 774374102 717.00000000 NS USD 1469.85000000 0.000705971147 Long EC CORP US N 1 N N Global Indemnity Ltd. N/A N/A 995.00000000 NS USD 25372.50000000 0.012186449594 Long EC CORP KY N 1 N N N Rubicon Project, Inc. (The) 54930018FR2YX1HHSB02 78112V102 2720.00000000 NS USD 15096.00000000 0.007250631316 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A 2127.00000000 NS USD 51686.10000000 0.024824910921 Long EC CORP KY N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 5344.00000000 NS USD 38583.68000000 0.018531799053 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 14916.00000000 NS USD 344261.28000000 0.165349206263 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 3931.00000000 NS USD 80782.05000000 0.038799739104 Long EC CORP US N 1 N N N Summit Financial Group, Inc. N/A 86606G101 1769.00000000 NS USD 37520.49000000 0.018021147310 Long EC CORP US N 1 N N N Rosetta Stone, Inc. 5299001UYF7L66NG5049 777780107 2743.00000000 NS USD 38456.86000000 0.018470887217 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 772.00000000 NS USD 8383.92000000 0.004026809280 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 1412.00000000 NS USD 13894.08000000 0.006673347347 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 4465.00000000 NS USD 42283.55000000 0.020308852132 Long EC CORP US N 1 N N N SilverBow Resources, Inc. N/A 82836G102 1085.00000000 NS USD 2679.95000000 0.001287183982 Long EC CORP US N 1 N N Trinseo SA 222100SZ6J5ZF05ZTR58 N/A 5990.00000000 NS USD 108478.90000000 0.052102577470 Long EC CORP LU N 1 N N N Tribune Publishing Co. 549300OYS3J30M2N5272 89609W107 2519.00000000 NS USD 20429.09000000 0.009812122397 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 958.00000000 NS USD 13795.20000000 0.006625855136 Long EC CORP US N 1 N N N Penns Woods Bancorp, Inc. N/A 708430103 1149.00000000 NS USD 27920.70000000 0.013410353854 Long EC CORP US N 1 N N N SB One Bancorp 5493003P04YDQDDVF490 78413T103 1427.00000000 NS USD 24259.00000000 0.011651633883 Long EC CORP US N 1 N N N Spero Therapeutics, Inc. 54930074G13LHWJT2323 84833T103 1882.00000000 NS USD 15206.56000000 0.007303733449 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 9118.00000000 NS USD 93550.68000000 0.044932531138 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 177.00000000 NS USD 941.64000000 0.000452271096 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 784635104 1269.00000000 NS USD 41420.16000000 0.019894164627 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 1468.00000000 NS USD 233485.40000000 0.112143385872 Long EC CORP BM N 1 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 917286205 4505.00000000 NS USD 63520.50000000 0.030508990893 Long EC CORP US N 1 N N N Diamond S Shipping, Inc. N/A N/A 4212.00000000 NS USD 49743.72000000 0.023891982910 Long EC CORP MH N 1 N N N 2020-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX