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          <ccc>XXXXXXXX</ccc>
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      <regFileNumber>811-04417</regFileNumber>
      <regCik>0000778206</regCik>
      <regLei>254900S73SCF59AAL583</regLei>
      <regStreet1>1875 Lawrence Street, Suite 300</regStreet1>
      <regCity>Denver</regCity>
      <regStateConditional regCountry="US" regState="US-CO"/>
      <regZipOrPostalCode>80202-1805</regZipOrPostalCode>
      <regPhone>800-955-9888</regPhone>
      <seriesName>S&amp;P SmallCap Index Fund</seriesName>
      <seriesId>S000016024</seriesId>
      <seriesLei>2549002RI5FMDTBNMS81</seriesLei>
      <repPdEnd>2024-08-31</repPdEnd>
      <repPdDate>2023-11-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>1458078.53</totLiabs>
      <netAssets>46971892.98</netAssets>
      <assetsAttrMiscSec>0</assetsAttrMiscSec>
      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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      <liquidPref>0</liquidPref>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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          <ticker value="RTYZ3 INDEX"/>
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        <assetCat>DE</assetCat>
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            <counterparties>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>RTYZ3</indexIdentifier>
                <narrativeDesc>E-Mini Russ 2000</narrativeDesc>
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        <name>Sleep Number Corporation</name>
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        <title>Sleep Number Corporation COM USD0.01</title>
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          <other otherDesc="SEDOL Number" value="BF4HN46"/>
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        <invCountry>US</invCountry>

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        <title>WisdomTree, Inc. COM USD0.01</title>
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        <title>Westamerica Bancorp COM NPV</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <cusip>985817105</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Assured Guaranty Ltd.</name>
        <lei>549300BBOQUJEPH87M14</lei>
        <title>Assured Guaranty Ltd. COM USD0.01</title>
        <cusip>G0585R106</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Fresh Del Monte Produce Inc.</name>
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        <title>Fresh Del Monte Produce Inc. COM USD0.01</title>
        <cusip>G36738105</cusip>
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          <other otherDesc="SEDOL Number" value="2118707"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>Fabrinet COM USD0.01</title>
        <cusip>G3323L100</cusip>
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          <other otherDesc="SEDOL Number" value="B4JSZL8"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alpha &amp; Omega Semiconductor Ltd.</name>
        <lei>5493001FE7J03YOV2V35</lei>
        <title>Alpha &amp; Omega Semiconductor Ltd. COM USD0.002</title>
        <cusip>G6331P104</cusip>
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        <curCd>USD</curCd>
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        <pctVal>0.0607475198</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Signet Jewelers Limited</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>Signet Jewelers Limited COM STK USD0.18</title>
        <cusip>G81276100</cusip>
        <identifiers>
          <ticker value="SIG"/>
          <other otherDesc="SEDOL Number" value="B3CTNK6"/>
          <isin value="BMG812761002"/>
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        <curCd>USD</curCd>
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        <pctVal>0.3878767672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viad Corp</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>Viad Corp COM USD1.5</title>
        <cusip>92552R406</cusip>
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          <other otherDesc="SEDOL Number" value="B01KGF5"/>
          <isin value="US92552R4065"/>
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        <curCd>USD</curCd>
        <valUSD>42823.8</valUSD>
        <pctVal>0.0911689891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ViaSat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc. COM USD0.0001</title>
        <cusip>92552V100</cusip>
        <identifiers>
          <ticker value="VSAT"/>
          <other otherDesc="SEDOL Number" value="2946243"/>
          <isin value="US92552V1008"/>
        </identifiers>
        <balance>3449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70532.05</valUSD>
        <pctVal>0.1501579892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Investment Partners Inc</name>
        <lei>549300HWF93HB8BDM648</lei>
        <title>Virtus Investment Partners Inc COM USD0.01</title>
        <cusip>92828Q109</cusip>
        <identifiers>
          <ticker value="VRTS"/>
          <other otherDesc="SEDOL Number" value="B3KKGQ8"/>
          <isin value="US92828Q1094"/>
        </identifiers>
        <balance>370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72379.4</valUSD>
        <pctVal>0.1540908731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WD-40 Co.</name>
        <lei>549300UZHTN0CNKBOB19</lei>
        <title>WD-40 Co. COM USD0.001</title>
        <cusip>929236107</cusip>
        <identifiers>
          <ticker value="WDFC"/>
          <other otherDesc="SEDOL Number" value="2944742"/>
          <isin value="US9292361071"/>
        </identifiers>
        <balance>694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167864.72</valUSD>
        <pctVal>0.3573726954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wabash National Corporation</name>
        <lei>5299004ZAWHQZI5XO485</lei>
        <title>Wabash National Corporation COM USD0.01</title>
        <cusip>929566107</cusip>
        <identifiers>
          <ticker value="WNC"/>
          <other otherDesc="SEDOL Number" value="2932048"/>
          <isin value="US9295661071"/>
        </identifiers>
        <balance>2597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56926.24</valUSD>
        <pctVal>0.1211921351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walker &amp; Dunlop Inc.</name>
        <lei>N/A</lei>
        <title>Walker &amp; Dunlop Inc. COM USD0.01</title>
        <cusip>93148P102</cusip>
        <identifiers>
          <ticker value="WD"/>
          <other otherDesc="SEDOL Number" value="B4TZV44"/>
          <isin value="US93148P1021"/>
        </identifiers>
        <balance>1672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140481.44</valUSD>
        <pctVal>0.2990755345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WaFd Inc</name>
        <lei>N/A</lei>
        <title>WaFd Inc COM USD1</title>
        <cusip>938824109</cusip>
        <identifiers>
          <ticker value="WAFD"/>
          <other otherDesc="SEDOL Number" value="2941981"/>
          <isin value="US9388241096"/>
        </identifiers>
        <balance>3136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83825.28</valUSD>
        <pctVal>0.1784583816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elme Communities</name>
        <lei>549300DI34BGS8LVKW95</lei>
        <title>Elme Communities SBI USD0.01</title>
        <cusip>939653101</cusip>
        <identifiers>
          <ticker value="ELME"/>
          <other otherDesc="SEDOL Number" value="2942304"/>
          <isin value="US9396531017"/>
        </identifiers>
        <balance>4768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62651.52</valUSD>
        <pctVal>0.133380871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitestone REIT</name>
        <lei>N/A</lei>
        <title>Whitestone REIT SBI COM USD0.001 CL 'B'</title>
        <cusip>966084204</cusip>
        <identifiers>
          <ticker value="WSR"/>
          <other otherDesc="SEDOL Number" value="B6452T5"/>
          <isin value="US9660842041"/>
        </identifiers>
        <balance>2907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31860.72</valUSD>
        <pctVal>0.0678293294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winnebago Industries Inc.</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>Winnebago Industries Inc. COM USD0.50</title>
        <cusip>974637100</cusip>
        <identifiers>
          <ticker value="WGO"/>
          <other otherDesc="SEDOL Number" value="2972721"/>
          <isin value="US9746371007"/>
        </identifiers>
        <balance>1475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95329.25</valUSD>
        <pctVal>0.2029495597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolverine World Wide, Inc.</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>Wolverine World Wide, Inc. COM USD1</title>
        <cusip>978097103</cusip>
        <identifiers>
          <ticker value="WWW"/>
          <other otherDesc="SEDOL Number" value="2977500"/>
          <isin value="US9780971035"/>
        </identifiers>
        <balance>4486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38445.02</valUSD>
        <pctVal>0.0818468611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xencor Inc</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>Xencor Inc COM USD0.01</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <ticker value="XNCR"/>
          <other otherDesc="SEDOL Number" value="BGCYWN8"/>
          <isin value="US98401F1057"/>
        </identifiers>
        <balance>3264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59861.76</valUSD>
        <pctVal>0.1274416597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorian LPG Ltd.</name>
        <lei>549300WP1W2WGMC7F395</lei>
        <title>Dorian LPG Ltd. COM USD0.01</title>
        <cusip>Y2106R110</cusip>
        <identifiers>
          <ticker value="LPG"/>
          <other otherDesc="SEDOL Number" value="BM4QJF5"/>
          <isin value="MHY2106R1100"/>
        </identifiers>
        <balance>1593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67479.48</valUSD>
        <pctVal>0.1436592731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xenia Hotels &amp; Resorts Inc</name>
        <lei>54930075IWIPHF5IQL62</lei>
        <title>Xenia Hotels &amp; Resorts Inc COM USD0.01</title>
        <cusip>984017103</cusip>
        <identifiers>
          <ticker value="XHR"/>
          <other otherDesc="SEDOL Number" value="BVV6CY1"/>
          <isin value="US9840171030"/>
        </identifiers>
        <balance>6202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75726.42</valUSD>
        <pctVal>0.1612164535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vericel Corporation</name>
        <lei>54930076YM3PLTDR4B91</lei>
        <title>Vericel Corporation COM NPV</title>
        <cusip>92346J108</cusip>
        <identifiers>
          <ticker value="VCEL"/>
          <other otherDesc="SEDOL Number" value="BSBMN89"/>
          <isin value="US92346J1088"/>
        </identifiers>
        <balance>2572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91408.88</valUSD>
        <pctVal>0.1946033558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James River Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>James River Group Holdings Ltd. COM USD0.0002</title>
        <cusip>G5005R107</cusip>
        <identifiers>
          <ticker value="JRVR"/>
          <other otherDesc="SEDOL Number" value="BT8RWQ5"/>
          <isin value="BMG5005R1079"/>
        </identifiers>
        <balance>2043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18346.14</valUSD>
        <pctVal>0.0390576978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Ootdoor Inc</name>
        <lei>549300QI2D33ESTJLN81</lei>
        <title>Vista Ootdoor Inc COM NPV</title>
        <cusip>928377100</cusip>
        <identifiers>
          <ticker value="VSTO"/>
          <other otherDesc="SEDOL Number" value="BVGC697"/>
          <isin value="US9283771007"/>
        </identifiers>
        <balance>3082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86943.22</valUSD>
        <pctVal>0.1850962661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viavi Solutions Inc</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>Viavi Solutions Inc COM USD0.001</title>
        <cusip>925550105</cusip>
        <identifiers>
          <ticker value="VIAV"/>
          <other otherDesc="SEDOL Number" value="BYXB201"/>
          <isin value="US9255501051"/>
        </identifiers>
        <balance>10864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87781.12</valUSD>
        <pctVal>0.1868800988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichor Holdings Ltd</name>
        <lei>529900PS8R2JVLJ2H892</lei>
        <title>Ichor Holdings Ltd COM USD0.0001</title>
        <cusip>G4740B105</cusip>
        <identifiers>
          <ticker value="ICHR"/>
          <other otherDesc="SEDOL Number" value="BD2B5Y0"/>
          <isin value="KYG4740B1059"/>
        </identifiers>
        <balance>1611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42095.43</valUSD>
        <pctVal>0.0896183384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smart Global Holdings Inc</name>
        <lei>529900RDGHQY8XKXPN14</lei>
        <title>Smart Global Holdings Inc COM USD0.03</title>
        <cusip>G8232Y101</cusip>
        <identifiers>
          <ticker value="SGH"/>
          <other otherDesc="SEDOL Number" value="BYPBTG4"/>
          <isin value="KYG8232Y1017"/>
        </identifiers>
        <balance>2976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49580.16</valUSD>
        <pctVal>0.105552825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warrior Met Coal Inc</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>Warrior Met Coal Inc COM USD0.01</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <ticker value="HCC"/>
          <other otherDesc="SEDOL Number" value="BF2X272"/>
          <isin value="US93627C1018"/>
        </identifiers>
        <balance>2814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157499.58</valUSD>
        <pctVal>0.3353060096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verra Mobility Corporation</name>
        <lei>N/A</lei>
        <title>Verra Mobility Corporation COM USD0.0001</title>
        <cusip>92511U102</cusip>
        <identifiers>
          <ticker value="VRRM"/>
          <other otherDesc="SEDOL Number" value="BFXX5X8"/>
          <isin value="US92511U1025"/>
        </identifiers>
        <balance>7593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152467.44</valUSD>
        <pctVal>0.3245929221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman &amp; Wakefield PLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield PLC COM USD0.01</title>
        <cusip>G2717B108</cusip>
        <identifiers>
          <ticker value="CWK"/>
          <other otherDesc="SEDOL Number" value="BFZ4N46"/>
          <isin value="GB00BFZ4N465"/>
        </identifiers>
        <balance>9565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78528.65</valUSD>
        <pctVal>0.1671822126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xpel Inc.</name>
        <lei>549300KWSE3IGXLJNW66</lei>
        <title>Xpel Inc. COM</title>
        <cusip>98379L100</cusip>
        <identifiers>
          <ticker value="XPEL"/>
          <other otherDesc="SEDOL Number" value="BJV2ZZ7"/>
          <isin value="US98379L1008"/>
        </identifiers>
        <balance>1041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47573.7</valUSD>
        <pctVal>0.1012812067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIR Biotechnology Inc</name>
        <lei>N/A</lei>
        <title>VIR Biotechnology Inc COM</title>
        <cusip>92764N102</cusip>
        <identifiers>
          <ticker value="VIR"/>
          <other otherDesc="SEDOL Number" value="BK4PZ38"/>
          <isin value="US92764N1028"/>
        </identifiers>
        <balance>4133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39222.17</valUSD>
        <pctVal>0.0835013612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries, Ltd.</name>
        <lei>N/A</lei>
        <title>Nabors Industries, Ltd. SHS</title>
        <cusip>G6359F137</cusip>
        <identifiers>
          <ticker value="NBR"/>
          <other otherDesc="SEDOL Number" value="BK953M8"/>
          <isin value="BMG6359F1370"/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36464.4</valUSD>
        <pctVal>0.0776302544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SiriusPoint Ltd</name>
        <lei>549300OGXFI85N3YZZ51</lei>
        <title>SiriusPoint Ltd COM USD0.1</title>
        <cusip>G8192H106</cusip>
        <identifiers>
          <ticker value="SPNT"/>
          <other otherDesc="SEDOL Number" value="BMCQX44"/>
          <isin value="BMG8192H1060"/>
        </identifiers>
        <balance>4628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49427.04</valUSD>
        <pctVal>0.1052268428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victorias Secret and Co</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>Victorias Secret and Co COMMON STOCK</title>
        <cusip>926400102</cusip>
        <identifiers>
          <ticker value="VSCO"/>
          <other otherDesc="SEDOL Number" value="BNNTGH3"/>
          <isin value="US9264001028"/>
        </identifiers>
        <balance>2043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55058.85</valUSD>
        <pctVal>0.1172165874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xperi Inc.</name>
        <lei>N/A</lei>
        <title>Xperi Inc. COMMON STOCK</title>
        <cusip>98423J101</cusip>
        <identifiers>
          <ticker value="XPER"/>
          <other otherDesc="SEDOL Number" value="BQV3RS6"/>
          <isin value="US98423J1016"/>
        </identifiers>
        <balance>2616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26997.12</valUSD>
        <pctVal>0.0574750522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Timkensteel Corporation</name>
        <lei>549300QZTZWHDE9HJL14</lei>
        <title>Timkensteel Corporation COM NPV</title>
        <cusip>887399103</cusip>
        <identifiers>
          <ticker value="TMST"/>
          <other otherDesc="SEDOL Number" value="BNBPMX1"/>
          <isin value="US8873991033"/>
        </identifiers>
        <balance>2156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43809.92</valUSD>
        <pctVal>0.0932683723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSG Systems International Inc.</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG Systems International Inc. COM USD0.01</title>
        <cusip>126349109</cusip>
        <identifiers>
          <ticker value="CSGS"/>
          <other otherDesc="SEDOL Number" value="2210885"/>
          <isin value="US1263491094"/>
        </identifiers>
        <balance>1713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84262.47</valUSD>
        <pctVal>0.1793891297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agilysys Inc</name>
        <lei>5299001XWB5V3B5IPN93</lei>
        <title>Agilysys Inc COM NPV</title>
        <cusip>00847J105</cusip>
        <identifiers>
          <ticker value="AGYS"/>
          <other otherDesc="SEDOL Number" value="2689162"/>
          <isin value="US00847J1051"/>
        </identifiers>
        <balance>1085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93407.65</valUSD>
        <pctVal>0.1988586026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Oil And Gas, Inc.</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil And Gas, Inc. COM</title>
        <cusip>665531307</cusip>
        <identifiers>
          <ticker value="NOG"/>
          <other otherDesc="SEDOL Number" value="BN6RJM0"/>
          <isin value="US6655313079"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112260</valUSD>
        <pctVal>0.2389939874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Core Laboratories Inc</name>
        <lei>N/A</lei>
        <title>Core Laboratories Inc COM</title>
        <cusip>21867A105</cusip>
        <identifiers>
          <ticker value="CLB"/>
          <other otherDesc="SEDOL Number" value="BNKT9M2"/>
          <isin value="US21867A1051"/>
        </identifiers>
        <balance>2540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44983.4</valUSD>
        <pctVal>0.0957666322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OmniAb Inc. USD0.0001 A (USD15 VESTING)</title>
        <cusip>68218J301</cusip>
        <identifiers>
          <ticker value="2200964D"/>
          <other otherDesc="SEDOL Number" value="BP0VHL7"/>
          <isin value="US68218J3014"/>
        </identifiers>
        <balance>401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANI Pharmaceuticals Inc.</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI Pharmaceuticals Inc. COM USD0.0001</title>
        <cusip>00182C103</cusip>
        <identifiers>
          <ticker value="ANIP"/>
          <other otherDesc="SEDOL Number" value="BCDWBX6"/>
          <isin value="US00182C1036"/>
        </identifiers>
        <balance>753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37506.93</valUSD>
        <pctVal>0.0798497306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust COM USD0.01 SH BEN INT</title>
        <cusip>81761L102</cusip>
        <identifiers>
          <ticker value="SVC"/>
          <other otherDesc="SEDOL Number" value="BKRT1C8"/>
          <isin value="US81761L1026"/>
        </identifiers>
        <balance>9014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64450.1</valUSD>
        <pctVal>0.1372099269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBT Bancorp Inc</name>
        <lei>N/A</lei>
        <title>NBT Bancorp Inc COM USD0.01</title>
        <cusip>628778102</cusip>
        <identifiers>
          <ticker value="NBTB"/>
          <other otherDesc="SEDOL Number" value="2626459"/>
          <isin value="US6287781024"/>
        </identifiers>
        <balance>2334</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82927.02</valUSD>
        <pctVal>0.1765460465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amphastar Pharmaceuticals Inc</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>Amphastar Pharmaceuticals Inc COM USD0.0001</title>
        <cusip>03209R103</cusip>
        <identifiers>
          <ticker value="AMPH"/>
          <other otherDesc="SEDOL Number" value="BNFWZS4"/>
          <isin value="US03209R1032"/>
        </identifiers>
        <balance>1851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104248.32</valUSD>
        <pctVal>0.2219376597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OmniAb Inc. USD0.0001 A (USD12.5 VESTING)</title>
        <cusip>68218J202</cusip>
        <identifiers>
          <ticker value="2200963D"/>
          <other otherDesc="SEDOL Number" value="BP0VHM8"/>
          <isin value="US68218J2024"/>
        </identifiers>
        <balance>401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tandem Diabetes Care Inc</name>
        <lei>549300JEPFOD0K4D3I05</lei>
        <title>Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT)</title>
        <cusip>875372203</cusip>
        <identifiers>
          <ticker value="TNDM"/>
          <other otherDesc="SEDOL Number" value="BF3W461"/>
          <isin value="US8753722037"/>
        </identifiers>
        <balance>3663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74139.12</valUSD>
        <pctVal>0.1578371986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Privia Health Group Inc.</name>
        <lei>N/A</lei>
        <title>Privia Health Group Inc. COM</title>
        <cusip>74276R102</cusip>
        <identifiers>
          <ticker value="PRVA"/>
          <other otherDesc="SEDOL Number" value="BMDP209"/>
          <isin value="US74276R1023"/>
        </identifiers>
        <balance>2450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50617</valUSD>
        <pctVal>0.1077601876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A10 Networks Inc</name>
        <lei>549300UQD4IWUML81Q35</lei>
        <title>A10 Networks Inc COM USD0.00001</title>
        <cusip>002121101</cusip>
        <identifiers>
          <ticker value="ATEN"/>
          <other otherDesc="SEDOL Number" value="BKQVBN6"/>
          <isin value="US0021211018"/>
        </identifiers>
        <balance>3745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46775.05</valUSD>
        <pctVal>0.0995809345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axos Financial Inc</name>
        <lei>529900D8M56422GK9O25</lei>
        <title>Axos Financial Inc COM USD0.01</title>
        <cusip>05465C100</cusip>
        <identifiers>
          <ticker value="AX"/>
          <other otherDesc="SEDOL Number" value="BGK38H3"/>
          <isin value="US05465C1009"/>
        </identifiers>
        <balance>2499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95636.73</valUSD>
        <pctVal>0.203604164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Inc</name>
        <lei>N/A</lei>
        <title>Premier Inc COM USD0.01 CL'A'</title>
        <cusip>74051N102</cusip>
        <identifiers>
          <ticker value="PINC"/>
          <other otherDesc="SEDOL Number" value="BDZDRC5"/>
          <isin value="US74051N1028"/>
        </identifiers>
        <balance>5816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119751.44</valUSD>
        <pctVal>0.2549427592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ethan Allen Interiors Inc.</name>
        <lei>N/A</lei>
        <title>Ethan Allen Interiors Inc. COM USD0.01</title>
        <cusip>297602104</cusip>
        <identifiers>
          <ticker value="ETD"/>
          <other otherDesc="SEDOL Number" value="2320825"/>
          <isin value="US2976021046"/>
        </identifiers>
        <balance>1450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38918</valUSD>
        <pctVal>0.0828538037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shake Shack Inc</name>
        <lei>529900J74GJAHYP80N79</lei>
        <title>Shake Shack Inc COM USD0.01 'A'</title>
        <cusip>819047101</cusip>
        <identifiers>
          <ticker value="SHAK"/>
          <other otherDesc="SEDOL Number" value="BV0LCR0"/>
          <isin value="US8190471016"/>
        </identifiers>
        <balance>1831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110885.36</valUSD>
        <pctVal>0.2360674713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Wire Corp</name>
        <lei>N/A</lei>
        <title>Encore Wire Corp COM USD0.01</title>
        <cusip>292562105</cusip>
        <identifiers>
          <ticker value="WIRE"/>
          <other otherDesc="SEDOL Number" value="2273446"/>
          <isin value="US2925621052"/>
        </identifiers>
        <balance>820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151126</valUSD>
        <pctVal>0.3217370866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynavax Technologies Corp.</name>
        <lei>549300T5URIXWDILX594</lei>
        <title>Dynavax Technologies Corp. COM USD0.001</title>
        <cusip>268158201</cusip>
        <identifiers>
          <ticker value="DVAX"/>
          <other otherDesc="SEDOL Number" value="BRJZSK0"/>
          <isin value="US2681582019"/>
        </identifiers>
        <balance>6464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88556.8</valUSD>
        <pctVal>0.1885314693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tanger Inc.</name>
        <lei>UKEW8YSXE4Y581KYOL30</lei>
        <title>Tanger Inc. COM USD0.01</title>
        <cusip>875465106</cusip>
        <identifiers>
          <ticker value="SKT"/>
          <other otherDesc="SEDOL Number" value="2874582"/>
          <isin value="US8754651060"/>
        </identifiers>
        <balance>4971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124076.16</valUSD>
        <pctVal>0.2641497971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enova International Inc.</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>Enova International Inc. COM USD0.00001</title>
        <cusip>29357K103</cusip>
        <identifiers>
          <ticker value="ENVA"/>
          <other otherDesc="SEDOL Number" value="BRYQ4L1"/>
          <isin value="US29357K1034"/>
        </identifiers>
        <balance>1503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61923.6</valUSD>
        <pctVal>0.1318311783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Corporation</name>
        <lei>549300BZXZ66F6DTIF20</lei>
        <title>Universal Corporation COM NPV</title>
        <cusip>913456109</cusip>
        <identifiers>
          <ticker value="UVV"/>
          <other otherDesc="SEDOL Number" value="2923804"/>
          <isin value="US9134561094"/>
        </identifiers>
        <balance>1398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78651.48</valUSD>
        <pctVal>0.1674437094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axcelis Technologies Inc.</name>
        <lei>529900HF9B6NL1QG9F05</lei>
        <title>Axcelis Technologies Inc. COM USD0.001</title>
        <cusip>054540208</cusip>
        <identifiers>
          <ticker value="ACLS"/>
          <other otherDesc="SEDOL Number" value="BD420Q8"/>
          <isin value="US0545402085"/>
        </identifiers>
        <balance>1602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199096.56</valUSD>
        <pctVal>0.4238631815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritex Hldgs Inc</name>
        <lei>549300F3SMOML02SC814</lei>
        <title>Veritex Hldgs Inc COM USD0.01</title>
        <cusip>923451108</cusip>
        <identifiers>
          <ticker value="VBTX"/>
          <other otherDesc="SEDOL Number" value="BRCYYB7"/>
          <isin value="US9234511080"/>
        </identifiers>
        <balance>3196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61171.44</valUSD>
        <pctVal>0.1302298803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veeco Instruments Inc.</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>Veeco Instruments Inc. COM USD0.01</title>
        <cusip>922417100</cusip>
        <identifiers>
          <ticker value="VECO"/>
          <other otherDesc="SEDOL Number" value="2938422"/>
          <isin value="US9224171002"/>
        </identifiers>
        <balance>3181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90753.93</valUSD>
        <pctVal>0.1932090113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Group Ltd</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>Vector Group Ltd COM USD0.1</title>
        <cusip>92240M108</cusip>
        <identifiers>
          <ticker value="VGR"/>
          <other otherDesc="SEDOL Number" value="2515803"/>
          <isin value="US92240M1080"/>
        </identifiers>
        <balance>7496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80282.16</valUSD>
        <pctVal>0.1709153175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Varex Imaging Corporation</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>Varex Imaging Corporation COM USD0.01</title>
        <cusip>92214X106</cusip>
        <identifiers>
          <ticker value="VREX"/>
          <other otherDesc="SEDOL Number" value="BDQYWV1"/>
          <isin value="US92214X1063"/>
        </identifiers>
        <balance>2184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41168.4</valUSD>
        <pctVal>0.0876447539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urban Edge Properties</name>
        <lei>N/A</lei>
        <title>Urban Edge Properties COM USD0.01</title>
        <cusip>91704F104</cusip>
        <identifiers>
          <ticker value="UE"/>
          <other otherDesc="SEDOL Number" value="BTPSGQ9"/>
          <isin value="US91704F1049"/>
        </identifiers>
        <balance>5745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96228.75</valUSD>
        <pctVal>0.2048645347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urban Outfitters Inc.</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>Urban Outfitters Inc. COM USD0.0001</title>
        <cusip>917047102</cusip>
        <identifiers>
          <ticker value="URBN"/>
          <other otherDesc="SEDOL Number" value="2933438"/>
          <isin value="US9170471026"/>
        </identifiers>
        <balance>2761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98567.7</valUSD>
        <pctVal>0.2098440019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Health Realty Income Trust</name>
        <lei>549300L4MWZL4IH6H172</lei>
        <title>Universal Health Realty Income Trust SHS BEN INT USD0.01</title>
        <cusip>91359E105</cusip>
        <identifiers>
          <ticker value="UHT"/>
          <other otherDesc="SEDOL Number" value="2927497"/>
          <isin value="US91359E1055"/>
        </identifiers>
        <balance>828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33012.36</valUSD>
        <pctVal>0.0702810934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group Inc</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>Uniti Group Inc COM USD0.0001</title>
        <cusip>91325V108</cusip>
        <identifiers>
          <ticker value="UNIT"/>
          <other otherDesc="SEDOL Number" value="BD6VBR1"/>
          <isin value="US91325V1089"/>
        </identifiers>
        <balance>11564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63948.92</valUSD>
        <pctVal>0.1361429484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitil Corp</name>
        <lei>N/A</lei>
        <title>Unitil Corp COM NPV</title>
        <cusip>913259107</cusip>
        <identifiers>
          <ticker value="UTL"/>
          <other otherDesc="SEDOL Number" value="2925037"/>
          <isin value="US9132591077"/>
        </identifiers>
        <balance>873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42323.04</valUSD>
        <pctVal>0.0901029048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 12/14/23</title>
        <cusip>912797FU6</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BRXDCV9"/>
          <isin value="US912797FU69"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598861.52</valUSD>
        <pctVal>1.2749358861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Natural Foods, Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods, Inc. COM USD0.01</title>
        <cusip>911163103</cusip>
        <identifiers>
          <ticker value="UNFI"/>
          <other otherDesc="SEDOL Number" value="2895163"/>
          <isin value="US9111631035"/>
        </identifiers>
        <balance>3259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47418.45</valUSD>
        <pctVal>0.1009506899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Fire Group Inc</name>
        <lei>N/A</lei>
        <title>United Fire Group Inc COM USD0.001</title>
        <cusip>910340108</cusip>
        <identifiers>
          <ticker value="UFCS"/>
          <other otherDesc="SEDOL Number" value="B4WXG84"/>
          <isin value="US9103401082"/>
        </identifiers>
        <balance>1180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24650.2</valUSD>
        <pctVal>0.0524786174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Community Banks Inc</name>
        <lei>549300GVW0FV66X3U703</lei>
        <title>United Community Banks Inc COM CAP USD1</title>
        <cusip>90984P303</cusip>
        <identifiers>
          <ticker value="UCBI"/>
          <other otherDesc="SEDOL Number" value="2862156"/>
          <isin value="US90984P3038"/>
        </identifiers>
        <balance>3347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82503.55</valUSD>
        <pctVal>0.1756445073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unifirst Corp</name>
        <lei>5493003XBTNWBC8UK019</lei>
        <title>Unifirst Corp COM USD0.10</title>
        <cusip>904708104</cusip>
        <identifiers>
          <ticker value="UNF"/>
          <other otherDesc="SEDOL Number" value="2466428"/>
          <isin value="US9047081040"/>
        </identifiers>
        <balance>731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126170.6</valUSD>
        <pctVal>0.2686087189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultra Clean Holdings Inc</name>
        <lei>5493007L6LS7QX18PE75</lei>
        <title>Ultra Clean Holdings Inc COM USD0.001</title>
        <cusip>90385V107</cusip>
        <identifiers>
          <ticker value="UCTT"/>
          <other otherDesc="SEDOL Number" value="B00G0F2"/>
          <isin value="US90385V1070"/>
        </identifiers>
        <balance>2695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73142.3</valUSD>
        <pctVal>0.1557150359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US Silica Holdings Inc</name>
        <lei>529900HOXGPM9F75C193</lei>
        <title>US Silica Holdings Inc COM USD0.01</title>
        <cusip>90346E103</cusip>
        <identifiers>
          <ticker value="SLCA"/>
          <other otherDesc="SEDOL Number" value="B7GGNT0"/>
          <isin value="US90346E1038"/>
        </identifiers>
        <balance>4697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52982.16</valUSD>
        <pctVal>0.1127954541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US Physical Therapy Inc</name>
        <lei>529900KL1UXQYFIOMY96</lei>
        <title>US Physical Therapy Inc COM USD0.01</title>
        <cusip>90337L108</cusip>
        <identifiers>
          <ticker value="USPH"/>
          <other otherDesc="SEDOL Number" value="2911166"/>
          <isin value="US90337L1089"/>
        </identifiers>
        <balance>708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60201.24</valUSD>
        <pctVal>0.1281643898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USANA Health Sciences Inc.</name>
        <lei>549300YTURXE814MAH96</lei>
        <title>USANA Health Sciences Inc. COM USD0.001</title>
        <cusip>90328M107</cusip>
        <identifiers>
          <ticker value="USNA"/>
          <other otherDesc="SEDOL Number" value="2267698"/>
          <isin value="US90328M1071"/>
        </identifiers>
        <balance>735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34736.1</valUSD>
        <pctVal>0.0739508199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Two Harbors Investment Corp.</name>
        <lei>549300ZUIBT6KH4HU823</lei>
        <title>Two Harbors Investment Corp. COM</title>
        <cusip>90187B804</cusip>
        <identifiers>
          <ticker value="TWO"/>
          <other otherDesc="SEDOL Number" value="BP9S504"/>
          <isin value="US90187B8046"/>
        </identifiers>
        <balance>5061</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70145.46</valUSD>
        <pctVal>0.1493349651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTEC Holdings Inc.</name>
        <lei>GTJS1N8S8I28A7L4WG97</lei>
        <title>TTEC Holdings Inc. COM USD0.01</title>
        <cusip>89854H102</cusip>
        <identifiers>
          <ticker value="TTEC"/>
          <other otherDesc="SEDOL Number" value="BF950B1"/>
          <isin value="US89854H1023"/>
        </identifiers>
        <balance>1178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22052.16</valUSD>
        <pctVal>0.046947565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trustmark Corp</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>Trustmark Corp COM NPV</title>
        <cusip>898402102</cusip>
        <identifiers>
          <ticker value="TRMK"/>
          <other otherDesc="SEDOL Number" value="2340210"/>
          <isin value="US8984021027"/>
        </identifiers>
        <balance>3474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79589.34</valUSD>
        <pctVal>0.1694403503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trustco Bank Corp NY</name>
        <lei>N/A</lei>
        <title>Trustco Bank Corp NY COM NEW</title>
        <cusip>898349204</cusip>
        <identifiers>
          <ticker value="TRST"/>
          <other otherDesc="SEDOL Number" value="BN0ZBP7"/>
          <isin value="US8983492047"/>
        </identifiers>
        <balance>1199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32181.16</valUSD>
        <pctVal>0.0685115246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trupanion Inc</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>Trupanion Inc COM USD0.00001</title>
        <cusip>898202106</cusip>
        <identifiers>
          <ticker value="TRUP"/>
          <other otherDesc="SEDOL Number" value="BP3YM85"/>
          <isin value="US8982021060"/>
        </identifiers>
        <balance>2003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51517.16</valUSD>
        <pctVal>0.1096765677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trueblue Inc</name>
        <lei>N/A</lei>
        <title>Trueblue Inc COM NPV</title>
        <cusip>89785X101</cusip>
        <identifiers>
          <ticker value="TBI"/>
          <other otherDesc="SEDOL Number" value="2519849"/>
          <isin value="US89785X1019"/>
        </identifiers>
        <balance>2078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28967.32</valUSD>
        <pctVal>0.0616694754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triumph Financial Inc</name>
        <lei>5493003RNRMEVYDZ1Q52</lei>
        <title>Triumph Financial Inc COM USD0.01</title>
        <cusip>89679E300</cusip>
        <identifiers>
          <ticker value="TFIN"/>
          <other otherDesc="SEDOL Number" value="BS7T2S7"/>
          <isin value="US89679E3009"/>
        </identifiers>
        <balance>1231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83547.97</valUSD>
        <pctVal>0.1778680072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinity Industries, Inc.</name>
        <lei>R1JB4KXN77XFCXOQKV49</lei>
        <title>Trinity Industries, Inc. COM USD0.01</title>
        <cusip>896522109</cusip>
        <identifiers>
          <ticker value="TRN"/>
          <other otherDesc="SEDOL Number" value="2904627"/>
          <isin value="US8965221091"/>
        </identifiers>
        <balance>4405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109948.8</valUSD>
        <pctVal>0.2340735981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TreeHouse Foods, Inc.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TreeHouse Foods, Inc. COM USD0.01</title>
        <cusip>89469A104</cusip>
        <identifiers>
          <ticker value="THS"/>
          <other otherDesc="SEDOL Number" value="B095X84"/>
          <isin value="US89469A1043"/>
        </identifiers>
        <balance>2749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111911.79</valUSD>
        <pctVal>0.2382526718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tootsie Roll Industries Inc.</name>
        <lei>529900SBKOV9XX4M4Q35</lei>
        <title>Tootsie Roll Industries Inc. COM USD0.6944</title>
        <cusip>890516107</cusip>
        <identifiers>
          <ticker value="TR"/>
          <other otherDesc="SEDOL Number" value="2896809"/>
          <isin value="US8905161076"/>
        </identifiers>
        <balance>1179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39013.11</valUSD>
        <pctVal>0.0830562865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tompkins Financial Corp.</name>
        <lei>254900QDQ6V0QJ0Z2348</lei>
        <title>Tompkins Financial Corp. COM USD0.10</title>
        <cusip>890110109</cusip>
        <identifiers>
          <ticker value="TMP"/>
          <other otherDesc="SEDOL Number" value="2888613"/>
          <isin value="US8901101092"/>
        </identifiers>
        <balance>798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42270.06</valUSD>
        <pctVal>0.0899901139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan International, Inc.</name>
        <lei>54930043H7SFLNS88586</lei>
        <title>Titan International, Inc. COM NPV</title>
        <cusip>88830M102</cusip>
        <identifiers>
          <ticker value="TWI"/>
          <other otherDesc="SEDOL Number" value="2890265"/>
          <isin value="US88830M1027"/>
        </identifiers>
        <balance>3341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43666.87</valUSD>
        <pctVal>0.0929638284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thryv Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Thryv Holdings Inc. COM NEW</title>
        <cusip>886029206</cusip>
        <identifiers>
          <ticker value="THRY"/>
          <other otherDesc="SEDOL Number" value="BMCMWY5"/>
          <isin value="US8860292064"/>
        </identifiers>
        <balance>1075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19124.25</valUSD>
        <pctVal>0.0407142416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3D Systems Corporation</name>
        <lei>5493003HHDOCCW4OP744</lei>
        <title>3D Systems Corporation COM USD0.001</title>
        <cusip>88554D205</cusip>
        <identifiers>
          <ticker value="DDD"/>
          <other otherDesc="SEDOL Number" value="2889768"/>
          <isin value="US88554D2053"/>
        </identifiers>
        <balance>7145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38154.3</valUSD>
        <pctVal>0.0812279378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The ODP Corporation</name>
        <lei>549300OI428NU7XTM839</lei>
        <title>The ODP Corporation COM</title>
        <cusip>88337F105</cusip>
        <identifiers>
          <ticker value="ODP"/>
          <other otherDesc="SEDOL Number" value="BLPHWK6"/>
          <isin value="US88337F1057"/>
        </identifiers>
        <balance>1776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80896.8</valUSD>
        <pctVal>0.1722238447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennant Co</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>Tennant Co COM USD0.375</title>
        <cusip>880345103</cusip>
        <identifiers>
          <ticker value="TNC"/>
          <other otherDesc="SEDOL Number" value="2883641"/>
          <isin value="US8803451033"/>
        </identifiers>
        <balance>1059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90671.58</valUSD>
        <pctVal>0.1930336937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telephone and Data Systems Inc.</name>
        <lei>N/A</lei>
        <title>Telephone and Data Systems Inc. COM USD0.01</title>
        <cusip>879433829</cusip>
        <identifiers>
          <ticker value="TDS"/>
          <other otherDesc="SEDOL Number" value="B6YR5K3"/>
          <isin value="US8794338298"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102440</valUSD>
        <pctVal>0.2180878681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techtarget Inc</name>
        <lei>529900YQA5JL2H2VMB84</lei>
        <title>Techtarget Inc COM STK USD0.001</title>
        <cusip>87874R100</cusip>
        <identifiers>
          <ticker value="TTGT"/>
          <other otherDesc="SEDOL Number" value="B1XH822"/>
          <isin value="US87874R1005"/>
        </identifiers>
        <balance>1557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46087.2</valUSD>
        <pctVal>0.0981165482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talos Energy Inc</name>
        <lei>549300OKFHZ84SFJFT95</lei>
        <title>Talos Energy Inc COM USD0.01</title>
        <cusip>87484T108</cusip>
        <identifiers>
          <ticker value="TALO"/>
          <other otherDesc="SEDOL Number" value="BDT56V9"/>
          <isin value="US87484T1088"/>
        </identifiers>
        <balance>1436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19989.12</valUSD>
        <pctVal>0.0425554917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTM Technologies Inc</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM Technologies Inc COM NPV</title>
        <cusip>87305R109</cusip>
        <identifiers>
          <ticker value="TTMI"/>
          <other otherDesc="SEDOL Number" value="2635659"/>
          <isin value="US87305R1095"/>
        </identifiers>
        <balance>5568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83575.68</valUSD>
        <pctVal>0.177927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tri Pointe Homes Inc</name>
        <lei>N/A</lei>
        <title>Tri Pointe Homes Inc COM USD0.01</title>
        <cusip>87265H109</cusip>
        <identifiers>
          <ticker value="TPH"/>
          <other otherDesc="SEDOL Number" value="B92CQF3"/>
          <isin value="US87265H1095"/>
        </identifiers>
        <balance>2835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82725.3</valUSD>
        <pctVal>0.1761165981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYLVAMO CORPORATION</name>
        <lei>5493001AOYU1ZOWOC971</lei>
        <title>SYLVAMO CORPORATION COMMON STOCK</title>
        <cusip>871332102</cusip>
        <identifiers>
          <ticker value="SLVM"/>
          <other otherDesc="SEDOL Number" value="BMW72C8"/>
          <isin value="US8713321029"/>
        </identifiers>
        <balance>1740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87487.2</valUSD>
        <pctVal>0.1862543629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supernus Pharmaceuticals, Inc</name>
        <lei>549300GRM36VBKISYJ58</lei>
        <title>Supernus Pharmaceuticals, Inc COM USD0.001</title>
        <cusip>868459108</cusip>
        <identifiers>
          <ticker value="SUPN"/>
          <other otherDesc="SEDOL Number" value="B72ZBG4"/>
          <isin value="US8684591089"/>
        </identifiers>
        <balance>2945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80251.25</valUSD>
        <pctVal>0.1708495121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunstone Hotel Investors Inc.</name>
        <lei>529900ZQ2V52V96ATF67</lei>
        <title>Sunstone Hotel Investors Inc. COM USD0.01</title>
        <cusip>867892101</cusip>
        <identifiers>
          <ticker value="SHO"/>
          <other otherDesc="SEDOL Number" value="B034LG1"/>
          <isin value="US8678921011"/>
        </identifiers>
        <balance>10119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99975.72</valUSD>
        <pctVal>0.2128415818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunCoke Energy, Inc.</name>
        <lei>1KF1J2NXQE2PI0QOB943</lei>
        <title>SunCoke Energy, Inc. COM USD0.01</title>
        <cusip>86722A103</cusip>
        <identifiers>
          <ticker value="SXC"/>
          <other otherDesc="SEDOL Number" value="B3R0638"/>
          <isin value="US86722A1034"/>
        </identifiers>
        <balance>5463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50860.53</valUSD>
        <pctVal>0.1082786466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Hotel Properties, Inc.</name>
        <lei>254900OBQWJK6X20LS71</lei>
        <title>Summit Hotel Properties, Inc. COM USD0.01</title>
        <cusip>866082100</cusip>
        <identifiers>
          <ticker value="INN"/>
          <other otherDesc="SEDOL Number" value="B3M7R64"/>
          <isin value="US8660821005"/>
        </identifiers>
        <balance>6976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43669.76</valUSD>
        <pctVal>0.092969981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sturm Ruger &amp; Co</name>
        <lei>529900DV1BWFJSHFO847</lei>
        <title>Sturm Ruger &amp; Co COM USD1</title>
        <cusip>864159108</cusip>
        <identifiers>
          <ticker value="RGR"/>
          <other otherDesc="SEDOL Number" value="2856289"/>
          <isin value="US8641591081"/>
        </identifiers>
        <balance>962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42289.52</valUSD>
        <pctVal>0.0900315429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stride Inc</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>Stride Inc COM</title>
        <cusip>86333M108</cusip>
        <identifiers>
          <ticker value="LRN"/>
          <other otherDesc="SEDOL Number" value="BLD5321"/>
          <isin value="US86333M1080"/>
        </identifiers>
        <balance>1975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119645.5</valUSD>
        <pctVal>0.25471722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strategic Education Inc</name>
        <lei>0PYXF82EO1UCNGL5I740</lei>
        <title>Strategic Education Inc COM USD0.01</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <ticker value="STRA"/>
          <other otherDesc="SEDOL Number" value="BGGJFV8"/>
          <isin value="US86272C1036"/>
        </identifiers>
        <balance>1066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94842.02</valUSD>
        <pctVal>0.2019122798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StoneX Group Inc</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc COM</title>
        <cusip>861896108</cusip>
        <identifiers>
          <ticker value="SNEX"/>
          <other otherDesc="SEDOL Number" value="BMQ8XV3"/>
          <isin value="US8618961085"/>
        </identifiers>
        <balance>1434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87660.42</valUSD>
        <pctVal>0.1866231366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stewart Information Services Corporation</name>
        <lei>529900TV1XI0PLKENU10</lei>
        <title>Stewart Information Services Corporation COM USD1</title>
        <cusip>860372101</cusip>
        <identifiers>
          <ticker value="STC"/>
          <other otherDesc="SEDOL Number" value="2848736"/>
          <isin value="US8603721015"/>
        </identifiers>
        <balance>1478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69835.5</valUSD>
        <pctVal>0.1486750811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stellar Bancorp Inc</name>
        <lei>54930070P8Z0WHFBB536</lei>
        <title>Stellar Bancorp Inc COM</title>
        <cusip>858927106</cusip>
        <identifiers>
          <ticker value="STEL"/>
          <other otherDesc="SEDOL Number" value="BQBCZY5"/>
          <isin value="US8589271068"/>
        </identifiers>
        <balance>1704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40657.44</valUSD>
        <pctVal>0.0865569544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stepan Co</name>
        <lei>IZU1EW9GB3WC7CYCSR17</lei>
        <title>Stepan Co COM USD1</title>
        <cusip>858586100</cusip>
        <identifiers>
          <ticker value="SCL"/>
          <other otherDesc="SEDOL Number" value="2845005"/>
          <isin value="US8585861003"/>
        </identifiers>
        <balance>1037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85625.09</valUSD>
        <pctVal>0.182290056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standex International Corp</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
        <title>Standex International Corp COM USD1.50</title>
        <cusip>854231107</cusip>
        <identifiers>
          <ticker value="SXI"/>
          <other otherDesc="SEDOL Number" value="2840174"/>
          <isin value="US8542311076"/>
        </identifiers>
        <balance>574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76812.68</valUSD>
        <pctVal>0.163529028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Motor Products, Inc.</name>
        <lei>THGK1EO5B5HK0JHQVZ90</lei>
        <title>Standard Motor Products, Inc. COM USD2</title>
        <cusip>853666105</cusip>
        <identifiers>
          <ticker value="SMP"/>
          <other otherDesc="SEDOL Number" value="2838306"/>
          <isin value="US8536661056"/>
        </identifiers>
        <balance>1022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36761.34</valUSD>
        <pctVal>0.0782624196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Staar Surgical Co</name>
        <lei>5299006LRHI7OJ8BY308</lei>
        <title>Staar Surgical Co COM USD0.01</title>
        <cusip>852312305</cusip>
        <identifiers>
          <ticker value="STAA"/>
          <other otherDesc="SEDOL Number" value="2836292"/>
          <isin value="US8523123052"/>
        </identifiers>
        <balance>2506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78588.16</valUSD>
        <pctVal>0.1673089054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spartannash Co.</name>
        <lei>549300TV3QCCSQLF5X16</lei>
        <title>Spartannash Co. COM NPV</title>
        <cusip>847215100</cusip>
        <identifiers>
          <ticker value="SPTN"/>
          <other otherDesc="SEDOL Number" value="BN40158"/>
          <isin value="US8472151005"/>
        </identifiers>
        <balance>2264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50192.88</valUSD>
        <pctVal>0.1068572647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southside Bancshares Inc.</name>
        <lei>549300TC83207VQA2K65</lei>
        <title>Southside Bancshares Inc. COM USD1.25</title>
        <cusip>84470P109</cusip>
        <identifiers>
          <ticker value="SBSI"/>
          <other otherDesc="SEDOL Number" value="2485876"/>
          <isin value="US84470P1093"/>
        </identifiers>
        <balance>1707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46823.01</valUSD>
        <pctVal>0.0996830382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonos Inc</name>
        <lei>549300WEPU6075I77M08</lei>
        <title>Sonos Inc COM USD0.001</title>
        <cusip>83570H108</cusip>
        <identifiers>
          <ticker value="SONO"/>
          <other otherDesc="SEDOL Number" value="BYWPZW7"/>
          <isin value="US83570H1086"/>
        </identifiers>
        <balance>6041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91219.1</valUSD>
        <pctVal>0.1941993269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonic Automotive, Inc.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive, Inc. COM USD0.01 CL'A'</title>
        <cusip>83545G102</cusip>
        <identifiers>
          <ticker value="SAH"/>
          <other otherDesc="SEDOL Number" value="2125246"/>
          <isin value="US83545G1022"/>
        </identifiers>
        <balance>982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50347.14</valUSD>
        <pctVal>0.1071856738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skywest Inc</name>
        <lei>529900UYS2KGS6Z42P09</lei>
        <title>Skywest Inc COM NPV</title>
        <cusip>830879102</cusip>
        <identifiers>
          <ticker value="SKYW"/>
          <other otherDesc="SEDOL Number" value="2814210"/>
          <isin value="US8308791024"/>
        </identifiers>
        <balance>2323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109831.44</valUSD>
        <pctVal>0.2338237466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp. COM USD0.01</title>
        <cusip>83001A102</cusip>
        <identifiers>
          <ticker value="SIX"/>
          <other otherDesc="SEDOL Number" value="B43VKB8"/>
          <isin value="US83001A1025"/>
        </identifiers>
        <balance>4032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100396.8</valUSD>
        <pctVal>0.2137380327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sitime Corporation</name>
        <lei>N/A</lei>
        <title>Sitime Corporation COM</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <ticker value="SITM"/>
          <other otherDesc="SEDOL Number" value="BKS48R6"/>
          <isin value="US82982T1060"/>
        </identifiers>
        <balance>646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71447.6</valUSD>
        <pctVal>0.1521071336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Site Centers Corp</name>
        <lei>W2AVA6SODOQ1LCYJQR54</lei>
        <title>Site Centers Corp COM USD0.10</title>
        <cusip>82981J109</cusip>
        <identifiers>
          <ticker value="SITC"/>
          <other otherDesc="SEDOL Number" value="BGL0KF5"/>
          <isin value="US82981J1097"/>
        </identifiers>
        <balance>8790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115940.1</valUSD>
        <pctVal>0.2468286727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simulations Plus Inc.</name>
        <lei>N/A</lei>
        <title>Simulations Plus Inc. COM USD0.001</title>
        <cusip>829214105</cusip>
        <identifiers>
          <ticker value="SLP"/>
          <other otherDesc="SEDOL Number" value="2122560"/>
          <isin value="US8292141053"/>
        </identifiers>
        <balance>871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34143.2</valUSD>
        <pctVal>0.0726885757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simply Good Foods Company</name>
        <lei>N/A</lei>
        <title>Simply Good Foods Company COM USD0.01</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <ticker value="SMPL"/>
          <other otherDesc="SEDOL Number" value="BF27XF9"/>
          <isin value="US82900L1026"/>
        </identifiers>
        <balance>4607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178475.18</valUSD>
        <pctVal>0.3799616508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons First National Corp</name>
        <lei>549300IVR5AJKUVOGN05</lei>
        <title>Simmons First National Corp CLASS'A'COM USD1</title>
        <cusip>828730200</cusip>
        <identifiers>
          <ticker value="SFNC"/>
          <other otherDesc="SEDOL Number" value="2810133"/>
          <isin value="US8287302009"/>
        </identifiers>
        <balance>6166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98594.34</valUSD>
        <pctVal>0.2099007167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shutterstock Inc</name>
        <lei>529900G2TDIS56V0LO22</lei>
        <title>Shutterstock Inc COM USD0.01</title>
        <cusip>825690100</cusip>
        <identifiers>
          <ticker value="SSTK"/>
          <other otherDesc="SEDOL Number" value="B7ZR219"/>
          <isin value="US8256901005"/>
        </identifiers>
        <balance>1461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64152.51</valUSD>
        <pctVal>0.1365763778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoe Carnival Inc</name>
        <lei>N/A</lei>
        <title>Shoe Carnival Inc COM USD0.01</title>
        <cusip>824889109</cusip>
        <identifiers>
          <ticker value="SCVL"/>
          <other otherDesc="SEDOL Number" value="2805474"/>
          <isin value="US8248891090"/>
        </identifiers>
        <balance>1280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31091.2</valUSD>
        <pctVal>0.0661910731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenandoah Telecommunications Co.</name>
        <lei>549300XH3H4OUKFPHS84</lei>
        <title>Shenandoah Telecommunications Co. COM STK NPV</title>
        <cusip>82312B106</cusip>
        <identifiers>
          <ticker value="SHEN"/>
          <other otherDesc="SEDOL Number" value="2676692"/>
          <isin value="US82312B1061"/>
        </identifiers>
        <balance>2729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60774.83</valUSD>
        <pctVal>0.1293855243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ServisFirst Bancshares, Inc.</name>
        <lei>N/A</lei>
        <title>ServisFirst Bancshares, Inc. COM USD0.001</title>
        <cusip>81768T108</cusip>
        <identifiers>
          <ticker value="SFBS"/>
          <other otherDesc="SEDOL Number" value="BMH0MP5"/>
          <isin value="US81768T1088"/>
        </identifiers>
        <balance>2392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122374.72</valUSD>
        <pctVal>0.2605275458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensient Technologies Corp</name>
        <lei>CMMZHMFZQG86EI7WZU92</lei>
        <title>Sensient Technologies Corp COM USD0.10</title>
        <cusip>81725T100</cusip>
        <identifiers>
          <ticker value="SXT"/>
          <other otherDesc="SEDOL Number" value="2923741"/>
          <isin value="US81725T1007"/>
        </identifiers>
        <balance>2063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119530.22</valUSD>
        <pctVal>0.2544717967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semtech Corporation</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>Semtech Corporation COM STK USD0.01</title>
        <cusip>816850101</cusip>
        <identifiers>
          <ticker value="SMTC"/>
          <other otherDesc="SEDOL Number" value="2795542"/>
          <isin value="US8168501018"/>
        </identifiers>
        <balance>3123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51123.51</valUSD>
        <pctVal>0.1088385133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Medical Holdings Corporation</name>
        <lei>N/A</lei>
        <title>Select Medical Holdings Corporation COM USD0.001</title>
        <cusip>81619Q105</cusip>
        <identifiers>
          <ticker value="SEM"/>
          <other otherDesc="SEDOL Number" value="B4MF0Q6"/>
          <isin value="US81619Q1058"/>
        </identifiers>
        <balance>5092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115079.2</valUSD>
        <pctVal>0.2449958746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seacoast Banking Corporation Of Florida</name>
        <lei>549300V6IC06XYQYPG88</lei>
        <title>Seacoast Banking Corporation Of Florida COM USD0.10</title>
        <cusip>811707801</cusip>
        <identifiers>
          <ticker value="SBCF"/>
          <other otherDesc="SEDOL Number" value="BH65L93"/>
          <isin value="US8117078019"/>
        </identifiers>
        <balance>3573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83036.52</valUSD>
        <pctVal>0.1767791646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.W. Scripps Co.</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>E.W. Scripps Co. COM USD0.01 CL'A'</title>
        <cusip>811054402</cusip>
        <identifiers>
          <ticker value="SSP"/>
          <other otherDesc="SEDOL Number" value="2862532"/>
          <isin value="US8110544025"/>
        </identifiers>
        <balance>3903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26969.73</valUSD>
        <pctVal>0.0574167407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mativ Holdings Inc</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>Mativ Holdings Inc COM USD0.10</title>
        <cusip>808541106</cusip>
        <identifiers>
          <ticker value="MATV"/>
          <other otherDesc="SEDOL Number" value="2782038"/>
          <isin value="US8085411069"/>
        </identifiers>
        <balance>2993</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35018.1</valUSD>
        <pctVal>0.074551179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schrodinger Inc.</name>
        <lei>N/A</lei>
        <title>Schrodinger Inc. COM</title>
        <cusip>80810D103</cusip>
        <identifiers>
          <ticker value="SDGR"/>
          <other otherDesc="SEDOL Number" value="BKV28S8"/>
          <isin value="US80810D1037"/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65413.36</valUSD>
        <pctVal>0.1392606426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scholastic Corporation</name>
        <lei>N/A</lei>
        <title>Scholastic Corporation COM USD0.01</title>
        <cusip>807066105</cusip>
        <identifiers>
          <ticker value="SCHL"/>
          <other otherDesc="SEDOL Number" value="2779234"/>
          <isin value="US8070661058"/>
        </identifiers>
        <balance>1686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64051.14</valUSD>
        <pctVal>0.1363605679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ScanSource Inc.</name>
        <lei>7FHBAN017QDY4K2KP156</lei>
        <title>ScanSource Inc. COM NPV</title>
        <cusip>806037107</cusip>
        <identifiers>
          <ticker value="SCSC"/>
          <other otherDesc="SEDOL Number" value="2767756"/>
          <isin value="US8060371072"/>
        </identifiers>
        <balance>1608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53755.44</valUSD>
        <pctVal>0.1144417152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saul Centers, Inc.</name>
        <lei>N/A</lei>
        <title>Saul Centers, Inc. COM USD0.01</title>
        <cusip>804395101</cusip>
        <identifiers>
          <ticker value="BFS"/>
          <other otherDesc="SEDOL Number" value="2777777"/>
          <isin value="US8043951016"/>
        </identifiers>
        <balance>843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31148.85</valUSD>
        <pctVal>0.066313806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanmina Corp</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
        <title>Sanmina Corp COM USD0.01</title>
        <cusip>801056102</cusip>
        <identifiers>
          <ticker value="SANM"/>
          <other otherDesc="SEDOL Number" value="B92RRW2"/>
          <isin value="US8010561020"/>
        </identifiers>
        <balance>2795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140057.45</valUSD>
        <pctVal>0.2981728883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanfilippo(John B)</name>
        <lei>5299007IBEYVXKYDUX28</lei>
        <title>Sanfilippo(John B) COM USD0.01</title>
        <cusip>800422107</cusip>
        <identifiers>
          <ticker value="JBSS"/>
          <other otherDesc="SEDOL Number" value="2772998"/>
          <isin value="US8004221078"/>
        </identifiers>
        <balance>510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46940.4</valUSD>
        <pctVal>0.0999329536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sally Beauty Holdings Inc.</name>
        <lei>529900VXW6E8ONDIQ271</lei>
        <title>Sally Beauty Holdings Inc. COM STK USD0.01</title>
        <cusip>79546E104</cusip>
        <identifiers>
          <ticker value="SBH"/>
          <other otherDesc="SEDOL Number" value="B1GZ005"/>
          <isin value="US79546E1047"/>
        </identifiers>
        <balance>6114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59122.38</valUSD>
        <pctVal>0.1258675694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. Joe Co.</name>
        <lei>529900XVHOT3BF8PWG49</lei>
        <title>St. Joe Co. COM NPV</title>
        <cusip>790148100</cusip>
        <identifiers>
          <ticker value="JOE"/>
          <other otherDesc="SEDOL Number" value="2768663"/>
          <isin value="US7901481009"/>
        </identifiers>
        <balance>1843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94785.49</valUSD>
        <pctVal>0.2017919313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safety Insurance Group Inc.</name>
        <lei>254900LDCFLA3J746840</lei>
        <title>Safety Insurance Group Inc. COM USD0.01</title>
        <cusip>78648T100</cusip>
        <identifiers>
          <ticker value="SAFT"/>
          <other otherDesc="SEDOL Number" value="2958538"/>
          <isin value="US78648T1007"/>
        </identifiers>
        <balance>874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67236.82</valUSD>
        <pctVal>0.1431426663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safehold Inc.</name>
        <lei>QFFLKWYYS3UPWD86E794</lei>
        <title>Safehold Inc. COMMON STOCK</title>
        <cusip>78646V107</cusip>
        <identifiers>
          <ticker value="SAFE-W"/>
          <other otherDesc="SEDOL Number" value="BMDBB99"/>
          <isin value="US78646V1070"/>
        </identifiers>
        <balance>1980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38986.2</valUSD>
        <pctVal>0.0829989969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre Corporation</name>
        <lei>529900VKCYZW8GZ4WW58</lei>
        <title>Sabre Corporation COM USD0.01</title>
        <cusip>78573M104</cusip>
        <identifiers>
          <ticker value="SABR"/>
          <other otherDesc="SEDOL Number" value="BLLHH27"/>
          <isin value="US78573M1045"/>
        </identifiers>
        <balance>19338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68263.14</valUSD>
        <pctVal>0.1453276325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPX Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>SPX Technologies, Inc. COM</title>
        <cusip>78473E103</cusip>
        <identifiers>
          <ticker value="SPXC"/>
          <other otherDesc="SEDOL Number" value="BQ1L7V3"/>
          <isin value="US78473E1038"/>
        </identifiers>
        <balance>2176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185634.56</valUSD>
        <pctVal>0.3952034892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPS Commerce Inc</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS Commerce Inc COM USD0.001</title>
        <cusip>78463M107</cusip>
        <identifiers>
          <ticker value="SPSC"/>
          <other otherDesc="SEDOL Number" value="B57VWJ3"/>
          <isin value="US78463M1071"/>
        </identifiers>
        <balance>1790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308381.2</valUSD>
        <pctVal>0.6565228277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM Energy Co.</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co. COM USD0.01</title>
        <cusip>78454L100</cusip>
        <identifiers>
          <ticker value="SM"/>
          <other otherDesc="SEDOL Number" value="2764188"/>
          <isin value="US78454L1008"/>
        </identifiers>
        <balance>5795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217022.75</valUSD>
        <pctVal>0.462026834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sl Green Realty Corp</name>
        <lei>549300VQZPJU97H3GT17</lei>
        <title>Sl Green Realty Corp COM</title>
        <cusip>78440X887</cusip>
        <identifiers>
          <ticker value="SLG"/>
          <other otherDesc="SEDOL Number" value="BPGKM57"/>
          <isin value="US78440X8873"/>
        </identifiers>
        <balance>1835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67105.95</valUSD>
        <pctVal>0.1428640528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJW Group</name>
        <lei>N/A</lei>
        <title>SJW Group COM USD1.042</title>
        <cusip>784305104</cusip>
        <identifiers>
          <ticker value="SJW"/>
          <other otherDesc="SEDOL Number" value="2811932"/>
          <isin value="US7843051043"/>
        </identifiers>
        <balance>1520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99772.8</valUSD>
        <pctVal>0.2124095787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;T Bancorp Inc</name>
        <lei>N/A</lei>
        <title>S&amp;T Bancorp Inc COM USD2.50</title>
        <cusip>783859101</cusip>
        <identifiers>
          <ticker value="STBA"/>
          <other otherDesc="SEDOL Number" value="2781109"/>
          <isin value="US7838591011"/>
        </identifiers>
        <balance>2124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59450.76</valUSD>
        <pctVal>0.1265666683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rogers Corp</name>
        <lei>PW0CN80KNFR7RUOOKJ84</lei>
        <title>Rogers Corp CAP USD1</title>
        <cusip>775133101</cusip>
        <identifiers>
          <ticker value="ROG"/>
          <other otherDesc="SEDOL Number" value="2746700"/>
          <isin value="US7751331015"/>
        </identifiers>
        <balance>818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105849.2</valUSD>
        <pctVal>0.2253458255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rex American Resources Corp</name>
        <lei>N/A</lei>
        <title>Rex American Resources Corp COM USD0.01</title>
        <cusip>761624105</cusip>
        <identifiers>
          <ticker value="REX"/>
          <other otherDesc="SEDOL Number" value="2063670"/>
          <isin value="US7616241052"/>
        </identifiers>
        <balance>990</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48529.8</valUSD>
        <pctVal>0.1033166792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Retail Opportunity Investments Corp</name>
        <lei>N/A</lei>
        <title>Retail Opportunity Investments Corp COM STK USD0.0001</title>
        <cusip>76131N101</cusip>
        <identifiers>
          <ticker value="ROIC"/>
          <other otherDesc="SEDOL Number" value="B28YD08"/>
          <isin value="US76131N1019"/>
        </identifiers>
        <balance>6785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87322.95</valUSD>
        <pctVal>0.1859046857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resources Connection Inc.</name>
        <lei>N/A</lei>
        <title>Resources Connection Inc. COM USD0.01</title>
        <cusip>76122Q105</cusip>
        <identifiers>
          <ticker value="RGP"/>
          <other otherDesc="SEDOL Number" value="2697853"/>
          <isin value="US76122Q1058"/>
        </identifiers>
        <balance>2156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29321.6</valUSD>
        <pctVal>0.0624237137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resideo Technologies Inc</name>
        <lei>5493006TKFPYISY2DS54</lei>
        <title>Resideo Technologies Inc COM USD0.001</title>
        <cusip>76118Y104</cusip>
        <identifiers>
          <ticker value="REZI"/>
          <other otherDesc="SEDOL Number" value="BFD1TJ6"/>
          <isin value="US76118Y1047"/>
        </identifiers>
        <balance>6983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114730.69</valUSD>
        <pctVal>0.2442539202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upbound Group Inc</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc COM USD0.01</title>
        <cusip>76009N100</cusip>
        <identifiers>
          <ticker value="UPBD"/>
          <other otherDesc="SEDOL Number" value="2733092"/>
          <isin value="US76009N1000"/>
        </identifiers>
        <balance>2241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65213.1</valUSD>
        <pctVal>0.1388343025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renasant Corp.</name>
        <lei>549300OVE6OZHW2UUH81</lei>
        <title>Renasant Corp. COM USD5</title>
        <cusip>75970E107</cusip>
        <identifiers>
          <ticker value="RNST"/>
          <other otherDesc="SEDOL Number" value="2670809"/>
          <isin value="US75970E1073"/>
        </identifiers>
        <balance>3048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83027.52</valUSD>
        <pctVal>0.1767600042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regenxbio Inc.</name>
        <lei>549300EOES47LATSET33</lei>
        <title>Regenxbio Inc. COM USD0.0001</title>
        <cusip>75901B107</cusip>
        <identifiers>
          <ticker value="RGNX"/>
          <other otherDesc="SEDOL Number" value="BZ0G875"/>
          <isin value="US75901B1070"/>
        </identifiers>
        <balance>1997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38981.44</valUSD>
        <pctVal>0.0829888632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redwood Trust Inc</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>Redwood Trust Inc COM STK USD0.01</title>
        <cusip>758075402</cusip>
        <identifiers>
          <ticker value="RWT"/>
          <other otherDesc="SEDOL Number" value="2730877"/>
          <isin value="US7580754023"/>
        </identifiers>
        <balance>7449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52962.39</valUSD>
        <pctVal>0.1127533651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anywhere Real Estate Inc.</name>
        <lei>5493004HBTOTE9DI9P12</lei>
        <title>Anywhere Real Estate Inc. COM USD0.01</title>
        <cusip>75605Y106</cusip>
        <identifiers>
          <ticker value="HOUS"/>
          <other otherDesc="SEDOL Number" value="B5T0CW1"/>
          <isin value="US75605Y1064"/>
        </identifiers>
        <balance>5964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32086.32</valUSD>
        <pctVal>0.0683096166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ready Capital Corp.</name>
        <lei>549300MYWGZUG7ZUYO87</lei>
        <title>Ready Capital Corp. COM USD0.0001</title>
        <cusip>75574U101</cusip>
        <identifiers>
          <ticker value="RC"/>
          <other otherDesc="SEDOL Number" value="BDFS3G6"/>
          <isin value="US75574U1016"/>
        </identifiers>
        <balance>2655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27134.1</valUSD>
        <pctVal>0.0577666734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rambus Inc.</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>Rambus Inc. COM USD0.001</title>
        <cusip>750917106</cusip>
        <identifiers>
          <ticker value="RMBS"/>
          <other otherDesc="SEDOL Number" value="2721967"/>
          <isin value="US7509171069"/>
        </identifiers>
        <balance>5330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360681.1</valUSD>
        <pctVal>0.7678657962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radnet Inc</name>
        <lei>529900RECG94V2IZJ970</lei>
        <title>Radnet Inc COM STK USD0.01</title>
        <cusip>750491102</cusip>
        <identifiers>
          <ticker value="RDNT"/>
          <other otherDesc="SEDOL Number" value="B1JNG19"/>
          <isin value="US7504911022"/>
        </identifiers>
        <balance>2656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88258.88</valUSD>
        <pctVal>0.1878972177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radian Group Inc.</name>
        <lei>54930005OUP720S5U385</lei>
        <title>Radian Group Inc. COM USD0.001</title>
        <cusip>750236101</cusip>
        <identifiers>
          <ticker value="RDN"/>
          <other otherDesc="SEDOL Number" value="2173911"/>
          <isin value="US7502361014"/>
        </identifiers>
        <balance>7689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197684.19</valUSD>
        <pctVal>0.4208563408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RXO Inc.</name>
        <lei>549300KL8CA6GP8XPM30</lei>
        <title>RXO Inc. COMMON STOCK</title>
        <cusip>74982T103</cusip>
        <identifiers>
          <ticker value="RXO"/>
          <other otherDesc="SEDOL Number" value="BN6QSL9"/>
          <isin value="US74982T1034"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104800</valUSD>
        <pctVal>0.2231121493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPT Realty</name>
        <lei>549300344BKLXBZOOF93</lei>
        <title>RPT Realty COM USD0.01 SHS OF BEN INT</title>
        <cusip>74971D101</cusip>
        <identifiers>
          <ticker value="RPT"/>
          <other otherDesc="SEDOL Number" value="BG0YLC2"/>
          <isin value="US74971D1019"/>
        </identifiers>
        <balance>4644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53963.28</valUSD>
        <pctVal>0.1148841926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanex Building Products Corp.</name>
        <lei>5493000TL30VL5WOAW87</lei>
        <title>Quanex Building Products Corp. COM STK USD0.01</title>
        <cusip>747619104</cusip>
        <identifiers>
          <ticker value="NX"/>
          <other otherDesc="SEDOL Number" value="B2QXCJ9"/>
          <isin value="US7476191041"/>
        </identifiers>
        <balance>1564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48155.56</valUSD>
        <pctVal>0.1025199475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quaker Houghton</name>
        <lei>549300PJQ1R3WCWCPS54</lei>
        <title>Quaker Houghton COM USD1</title>
        <cusip>747316107</cusip>
        <identifiers>
          <ticker value="KWR"/>
          <other otherDesc="SEDOL Number" value="2715186"/>
          <isin value="US7473161070"/>
        </identifiers>
        <balance>676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120862.04</valUSD>
        <pctVal>0.2573071519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provident Financial Services Inc.</name>
        <lei>529900JOSO3SXEDVE477</lei>
        <title>Provident Financial Services Inc. COM USD0.01</title>
        <cusip>74386T105</cusip>
        <identifiers>
          <ticker value="PFS"/>
          <other otherDesc="SEDOL Number" value="2171603"/>
          <isin value="US74386T1051"/>
        </identifiers>
        <balance>4301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65461.22</valUSD>
        <pctVal>0.1393625333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proto Labs Inc</name>
        <lei>529900QHG5MGWT2WQQ09</lei>
        <title>Proto Labs Inc COM USD0.001</title>
        <cusip>743713109</cusip>
        <identifiers>
          <ticker value="PRLB"/>
          <other otherDesc="SEDOL Number" value="B6T6J81"/>
          <isin value="US7437131094"/>
        </identifiers>
        <balance>1477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53467.4</valUSD>
        <pctVal>0.1138284974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProPetro Holding Corp.</name>
        <lei>N/A</lei>
        <title>ProPetro Holding Corp. COM USD0.001</title>
        <cusip>74347M108</cusip>
        <identifiers>
          <ticker value="PUMP"/>
          <other otherDesc="SEDOL Number" value="BYXR9C0"/>
          <isin value="US74347M1080"/>
        </identifiers>
        <balance>5328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48538.08</valUSD>
        <pctVal>0.1033343068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Progress Software Corp.</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp. COM USD0.01</title>
        <cusip>743312100</cusip>
        <identifiers>
          <ticker value="PRGS"/>
          <other otherDesc="SEDOL Number" value="2705198"/>
          <isin value="US7433121008"/>
        </identifiers>
        <balance>2118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114075.48</valUSD>
        <pctVal>0.2428590222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROG Holdings Inc.</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PROG Holdings Inc. COM NPV</title>
        <cusip>74319R101</cusip>
        <identifiers>
          <ticker value="PRG"/>
          <other otherDesc="SEDOL Number" value="BLFGN66"/>
          <isin value="US74319R1014"/>
        </identifiers>
        <balance>2444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66623.44</valUSD>
        <pctVal>0.1418368215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proassurance Corp</name>
        <lei>54930015E5J57R675E89</lei>
        <title>Proassurance Corp COM USD0.01</title>
        <cusip>74267C106</cusip>
        <identifiers>
          <ticker value="PRA"/>
          <other otherDesc="SEDOL Number" value="2612737"/>
          <isin value="US74267C1062"/>
        </identifiers>
        <balance>2940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36367.8</valUSD>
        <pctVal>0.0774245995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pricesmart Inc</name>
        <lei>549300JVYOSTGVSDZS46</lei>
        <title>Pricesmart Inc COM USD0.0001</title>
        <cusip>741511109</cusip>
        <identifiers>
          <ticker value="PSMT"/>
          <other otherDesc="SEDOL Number" value="2092942"/>
          <isin value="US7415111092"/>
        </identifiers>
        <balance>1370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92324.3</valUSD>
        <pctVal>0.1965522233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige Consumer Healthcare Inc</name>
        <lei>N/A</lei>
        <title>Prestige Consumer Healthcare Inc COM USD0.01</title>
        <cusip>74112D101</cusip>
        <identifiers>
          <ticker value="PBH"/>
          <other otherDesc="SEDOL Number" value="B0650P3"/>
          <isin value="US74112D1019"/>
        </identifiers>
        <balance>2419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138729.65</valUSD>
        <pctVal>0.2953460915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Preferred Bank</name>
        <lei>5493007K6HGI9G0ECX16</lei>
        <title>Preferred Bank COM STK NPV</title>
        <cusip>740367404</cusip>
        <identifiers>
          <ticker value="PFBC"/>
          <other otherDesc="SEDOL Number" value="2763602"/>
          <isin value="US7403674044"/>
        </identifiers>
        <balance>622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38333.86</valUSD>
        <pctVal>0.0816102089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plexus Corp</name>
        <lei>549300W7HCBI5YT25I79</lei>
        <title>Plexus Corp COM USD0.01</title>
        <cusip>729132100</cusip>
        <identifiers>
          <ticker value="PLXS"/>
          <other otherDesc="SEDOL Number" value="2692160"/>
          <isin value="US7291321005"/>
        </identifiers>
        <balance>1342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136736.38</valUSD>
        <pctVal>0.2911025537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pitney Bowes Inc.</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>Pitney Bowes Inc. COM USD1.00</title>
        <cusip>724479100</cusip>
        <identifiers>
          <ticker value="PBI"/>
          <other otherDesc="SEDOL Number" value="2690506"/>
          <isin value="US7244791007"/>
        </identifiers>
        <balance>9991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40363.64</valUSD>
        <pctVal>0.085931474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piper Sandler Companies</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>Piper Sandler Companies COM USD0.01</title>
        <cusip>724078100</cusip>
        <identifiers>
          <ticker value="PIPR"/>
          <other otherDesc="SEDOL Number" value="2227089"/>
          <isin value="US7240781002"/>
        </identifiers>
        <balance>780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120689.4</valUSD>
        <pctVal>0.2569396129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Photronics Inc.</name>
        <lei>549300OK5JVNIBNY6F63</lei>
        <title>Photronics Inc. COM USD0.01</title>
        <cusip>719405102</cusip>
        <identifiers>
          <ticker value="PLAB"/>
          <other otherDesc="SEDOL Number" value="2687315"/>
          <isin value="US7194051022"/>
        </identifiers>
        <balance>3363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71060.19</valUSD>
        <pctVal>0.1512823638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips Edison &amp; Co Inc</name>
        <lei>549300JPN4YHYPXTJQ85</lei>
        <title>Phillips Edison &amp; Co Inc COMMON STOCK</title>
        <cusip>71844V201</cusip>
        <identifiers>
          <ticker value="PECO"/>
          <other otherDesc="SEDOL Number" value="BN48ZR2"/>
          <isin value="US71844V2016"/>
        </identifiers>
        <balance>3067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108081.08</valUSD>
        <pctVal>0.2300973479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perficient Inc</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>Perficient Inc COM USD0.001</title>
        <cusip>71375U101</cusip>
        <identifiers>
          <ticker value="PRFT"/>
          <other otherDesc="SEDOL Number" value="2442547"/>
          <isin value="US71375U1016"/>
        </identifiers>
        <balance>1886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116705.68</valUSD>
        <pctVal>0.248458541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perdoceo Education Corp.</name>
        <lei>529900X5PCA184O9LY90</lei>
        <title>Perdoceo Education Corp. COM</title>
        <cusip>71363P106</cusip>
        <identifiers>
          <ticker value="PRDO"/>
          <other otherDesc="SEDOL Number" value="BKRQQR9"/>
          <isin value="US71363P1066"/>
        </identifiers>
        <balance>3659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63739.78</valUSD>
        <pctVal>0.1356977034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PennyMac Mortgage Investment Trust</name>
        <lei>549300BSSOQO1ZWDUJ97</lei>
        <title>PennyMac Mortgage Investment Trust COM USD0.01</title>
        <cusip>70931T103</cusip>
        <identifiers>
          <ticker value="PMT"/>
          <other otherDesc="SEDOL Number" value="B3V8JL7"/>
          <isin value="US70931T1034"/>
        </identifiers>
        <balance>4844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68009.76</valUSD>
        <pctVal>0.1447882035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pebblebrook Hotel Trust</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust COM USD0.01 SBI</title>
        <cusip>70509V100</cusip>
        <identifiers>
          <ticker value="PEB"/>
          <other otherDesc="SEDOL Number" value="B4XBDV9"/>
          <isin value="US70509V1008"/>
        </identifiers>
        <balance>3747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47774.25</valUSD>
        <pctVal>0.1017081641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Payoneer Global Inc.</name>
        <lei>N/A</lei>
        <title>Payoneer Global Inc. COM</title>
        <cusip>70451X104</cusip>
        <identifiers>
          <ticker value="PAYO"/>
          <other otherDesc="SEDOL Number" value="BLSPX60"/>
          <isin value="US70451X1046"/>
        </identifiers>
        <balance>11786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61051.48</valUSD>
        <pctVal>0.1299744935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patterson-UTI Energy Inc.</name>
        <lei>254900XGFBKIXD6G0697</lei>
        <title>Patterson-UTI Energy Inc. COM USD0.01</title>
        <cusip>703481101</cusip>
        <identifiers>
          <ticker value="PTEN"/>
          <other otherDesc="SEDOL Number" value="2672537"/>
          <isin value="US7034811015"/>
        </identifiers>
        <balance>14311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167581.81</valUSD>
        <pctVal>0.356770399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patrick Inds Inc</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Inds Inc COM NPV</title>
        <cusip>703343103</cusip>
        <identifiers>
          <ticker value="PATK"/>
          <other otherDesc="SEDOL Number" value="2673154"/>
          <isin value="US7033431039"/>
        </identifiers>
        <balance>983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80645.32</valUSD>
        <pctVal>0.1716884607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park National Corp</name>
        <lei>5493001T01TDELV5OO63</lei>
        <title>Park National Corp COM NPV</title>
        <cusip>700658107</cusip>
        <identifiers>
          <ticker value="PRK"/>
          <other otherDesc="SEDOL Number" value="2673251"/>
          <isin value="US7006581075"/>
        </identifiers>
        <balance>682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75702</valUSD>
        <pctVal>0.161164465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Par Pacific Holdings, Inc.</name>
        <lei>549300BTNS7MHSHRLR55</lei>
        <title>Par Pacific Holdings, Inc. COM USD0.01</title>
        <cusip>69888T207</cusip>
        <identifiers>
          <ticker value="PARR"/>
          <other otherDesc="SEDOL Number" value="BJH08C3"/>
          <isin value="US69888T2078"/>
        </identifiers>
        <balance>2639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90438.53</valUSD>
        <pctVal>0.1925375459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Papa John's International Inc.</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>Papa John's International Inc. COM USD0.01</title>
        <cusip>698813102</cusip>
        <identifiers>
          <ticker value="PZZA"/>
          <other otherDesc="SEDOL Number" value="2696117"/>
          <isin value="US6988131024"/>
        </identifiers>
        <balance>1598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104253.52</valUSD>
        <pctVal>0.2219487302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palomar Holdings Inc</name>
        <lei>549300DOI1MUW11BLX74</lei>
        <title>Palomar Holdings Inc COM USD0.0001</title>
        <cusip>69753M105</cusip>
        <identifiers>
          <ticker value="PLMR"/>
          <other otherDesc="SEDOL Number" value="BJYLZK6"/>
          <isin value="US69753M1053"/>
        </identifiers>
        <balance>1266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74073.66</valUSD>
        <pctVal>0.1576978386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PacWest Bancorp</name>
        <lei>549300YI8VMFO7G36V04</lei>
        <title>PacWest Bancorp COM NPV</title>
        <cusip>695263103</cusip>
        <identifiers>
          <ticker value="PACW"/>
          <other otherDesc="SEDOL Number" value="2619772"/>
          <isin value="US6952631033"/>
        </identifiers>
        <balance>3355</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25296.7</valUSD>
        <pctVal>0.0538549724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacira Biosciences Inc</name>
        <lei>549300P56LERYBDHCF69</lei>
        <title>Pacira Biosciences Inc COM USD0.001</title>
        <cusip>695127100</cusip>
        <identifiers>
          <ticker value="PCRX"/>
          <other otherDesc="SEDOL Number" value="B3X26D8"/>
          <isin value="US6951271005"/>
        </identifiers>
        <balance>2499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68172.72</valUSD>
        <pctVal>0.1451351344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Premier Bancorp Inc</name>
        <lei>549300Q1KIC3KLI0XG98</lei>
        <title>Pacific Premier Bancorp Inc COM USD0.01</title>
        <cusip>69478X105</cusip>
        <identifiers>
          <ticker value="PPBI"/>
          <other otherDesc="SEDOL Number" value="2767217"/>
          <isin value="US69478X1054"/>
        </identifiers>
        <balance>5177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116586.04</valUSD>
        <pctVal>0.2482038355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA Group Inc.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc. COM USD0.01</title>
        <cusip>69354N106</cusip>
        <identifiers>
          <ticker value="PRAA"/>
          <other otherDesc="SEDOL Number" value="BSHZ3P9"/>
          <isin value="US69354N1063"/>
        </identifiers>
        <balance>2123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39339.19</valUSD>
        <pctVal>0.0837504889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGT Innovations Inc</name>
        <lei>549300LRW9WM59C1S579</lei>
        <title>PGT Innovations Inc COM USD0.01</title>
        <cusip>69336V101</cusip>
        <identifiers>
          <ticker value="PGTI"/>
          <other otherDesc="SEDOL Number" value="B17V2N9"/>
          <isin value="US69336V1017"/>
        </identifiers>
        <balance>2849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91709.31</valUSD>
        <pctVal>0.195242951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDF Solutions Inc</name>
        <lei>549300GMSP6MROFBI160</lei>
        <title>PDF Solutions Inc COM USD0.00015</title>
        <cusip>693282105</cusip>
        <identifiers>
          <ticker value="PDFS"/>
          <other otherDesc="SEDOL Number" value="2782425"/>
          <isin value="US6932821050"/>
        </identifiers>
        <balance>1682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50443.18</valUSD>
        <pctVal>0.1073901365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Connection Inc.</name>
        <lei>5299005WPRNIXDV2KM73</lei>
        <title>PC Connection Inc. COM USD0.01</title>
        <cusip>69318J100</cusip>
        <identifiers>
          <ticker value="CNXN"/>
          <other otherDesc="SEDOL Number" value="2157175"/>
          <isin value="US69318J1007"/>
        </identifiers>
        <balance>791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47167.33</valUSD>
        <pctVal>0.1004160723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Industries, Inc.</name>
        <lei>IDZ20O0XD3GS4UOI2L88</lei>
        <title>Oxford Industries, Inc. COM USD1</title>
        <cusip>691497309</cusip>
        <identifiers>
          <ticker value="OXM"/>
          <other otherDesc="SEDOL Number" value="2665300"/>
          <isin value="US6914973093"/>
        </identifiers>
        <balance>702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63481.86</valUSD>
        <pctVal>0.135148609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owens &amp; Minor Inc</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>Owens &amp; Minor Inc COM USD2</title>
        <cusip>690732102</cusip>
        <identifiers>
          <ticker value="OMI"/>
          <other otherDesc="SEDOL Number" value="2665128"/>
          <isin value="US6907321029"/>
        </identifiers>
        <balance>3656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72681.28</valUSD>
        <pctVal>0.1547335553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outfront Media Inc</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>Outfront Media Inc COM NPV</title>
        <cusip>69007J106</cusip>
        <identifiers>
          <ticker value="OUT"/>
          <other otherDesc="SEDOL Number" value="BSP6611"/>
          <isin value="US69007J1060"/>
        </identifiers>
        <balance>7959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97338.57</valUSD>
        <pctVal>0.2072272668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otter Tail Corporation</name>
        <lei>549300HHVBQRQUVKKD91</lei>
        <title>Otter Tail Corporation COM USD5</title>
        <cusip>689648103</cusip>
        <identifiers>
          <ticker value="OTTR"/>
          <other otherDesc="SEDOL Number" value="2664103"/>
          <isin value="US6896481032"/>
        </identifiers>
        <balance>2037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155443.47</valUSD>
        <pctVal>0.3309286898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orthofix Medical Inc</name>
        <lei>N/A</lei>
        <title>Orthofix Medical Inc COM USD0.10</title>
        <cusip>68752M108</cusip>
        <identifiers>
          <ticker value="OFIX"/>
          <other otherDesc="SEDOL Number" value="BGGJFT6"/>
          <isin value="US68752M1080"/>
        </identifiers>
        <balance>1364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15072.2</valUSD>
        <pctVal>0.0320876998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co COMMON STOCK</title>
        <cusip>68622V106</cusip>
        <identifiers>
          <ticker value="OGN"/>
          <other otherDesc="SEDOL Number" value="BLDC8J4"/>
          <isin value="US68622V1061"/>
        </identifiers>
        <balance>12381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140152.92</valUSD>
        <pctVal>0.2983761375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oceaneering International, Inc.</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International, Inc. COM USD0.25</title>
        <cusip>675232102</cusip>
        <identifiers>
          <ticker value="OII"/>
          <other otherDesc="SEDOL Number" value="2655583"/>
          <isin value="US6752321025"/>
        </identifiers>
        <balance>4922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101688.52</valUSD>
        <pctVal>0.2164880177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSI Systems Inc</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI Systems Inc COM NPV</title>
        <cusip>671044105</cusip>
        <identifiers>
          <ticker value="OSIS"/>
          <other otherDesc="SEDOL Number" value="2111579"/>
          <isin value="US6710441055"/>
        </identifiers>
        <balance>751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92590.79</valUSD>
        <pctVal>0.1971195626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFG Bancorp</name>
        <lei>549300Q4QEXJ37LEXQ06</lei>
        <title>OFG Bancorp COM USD1</title>
        <cusip>67103X102</cusip>
        <identifiers>
          <ticker value="OFG"/>
          <other otherDesc="SEDOL Number" value="B87LKR8"/>
          <isin value="PR67103X1020"/>
        </identifiers>
        <balance>2237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75073.72</valUSD>
        <pctVal>0.1598268991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O-I Glass Inc</name>
        <lei>N/A</lei>
        <title>O-I Glass Inc COM</title>
        <cusip>67098H104</cusip>
        <identifiers>
          <ticker value="OI"/>
          <other otherDesc="SEDOL Number" value="BKLKXD2"/>
          <isin value="US67098H1041"/>
        </identifiers>
        <balance>8409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124116.84</valUSD>
        <pctVal>0.2642364021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nu Skin Enterprises Inc.</name>
        <lei>54930050DETB6CP71D38</lei>
        <title>Nu Skin Enterprises Inc. CLASS'A'COM USD0.001</title>
        <cusip>67018T105</cusip>
        <identifiers>
          <ticker value="NUS"/>
          <other otherDesc="SEDOL Number" value="2616870"/>
          <isin value="US67018T1051"/>
        </identifiers>
        <balance>2909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49511.18</valUSD>
        <pctVal>0.1054059712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOW Inc.</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>NOW Inc. COM USD0.01</title>
        <cusip>67011P100</cusip>
        <identifiers>
          <ticker value="DNOW"/>
          <other otherDesc="SEDOL Number" value="BMH0MV1"/>
          <isin value="US67011P1003"/>
        </identifiers>
        <balance>5519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55024.43</valUSD>
        <pctVal>0.1171433096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Natural Holding Company</name>
        <lei>N/A</lei>
        <title>Northwest Natural Holding Company COM NPV</title>
        <cusip>66765N105</cusip>
        <identifiers>
          <ticker value="NWN"/>
          <other otherDesc="SEDOL Number" value="BFNR303"/>
          <isin value="US66765N1054"/>
        </identifiers>
        <balance>2034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74485.08</valUSD>
        <pctVal>0.1585737241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Bancshares Inc</name>
        <lei>N/A</lei>
        <title>Northwest Bancshares Inc COM USD0.01</title>
        <cusip>667340103</cusip>
        <identifiers>
          <ticker value="NWBI"/>
          <other otherDesc="SEDOL Number" value="B523Z73"/>
          <isin value="US6673401039"/>
        </identifiers>
        <balance>6920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77088.8</valUSD>
        <pctVal>0.1641168689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northfield Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>Northfield Bancorp Inc. COM USD0.01</title>
        <cusip>66611T108</cusip>
        <identifiers>
          <ticker value="NFBK"/>
          <other otherDesc="SEDOL Number" value="B8NB2R6"/>
          <isin value="US66611T1088"/>
        </identifiers>
        <balance>2687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25633.98</valUSD>
        <pctVal>0.0545730188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexpoint Residential Trust Inc</name>
        <lei>549300U2J6XVYBF87166</lei>
        <title>Nexpoint Residential Trust Inc COM USD0.001 'WI'</title>
        <cusip>65341D102</cusip>
        <identifiers>
          <ticker value="NXRT"/>
          <other otherDesc="SEDOL Number" value="BWC6PW6"/>
          <isin value="US65341D1028"/>
        </identifiers>
        <balance>1238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37697.1</valUSD>
        <pctVal>0.0802545897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc. COM USD1</title>
        <cusip>651229106</cusip>
        <identifiers>
          <ticker value="NWL"/>
          <other otherDesc="SEDOL Number" value="2635701"/>
          <isin value="US6512291062"/>
        </identifiers>
        <balance>18611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142001.93</valUSD>
        <pctVal>0.3023125554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Mortgage Trust, Inc.</name>
        <lei>549300JFGR0M7ULHWG48</lei>
        <title>New York Mortgage Trust, Inc. COM</title>
        <cusip>649604840</cusip>
        <identifiers>
          <ticker value="NYMT"/>
          <other otherDesc="SEDOL Number" value="BR4NQJ4"/>
          <isin value="US6496048405"/>
        </identifiers>
        <balance>5054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44424.66</valUSD>
        <pctVal>0.0945771124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETSCOUT Systems Inc.</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
        <title>NETSCOUT Systems Inc. COM USD0.001</title>
        <cusip>64115T104</cusip>
        <identifiers>
          <ticker value="NTCT"/>
          <other otherDesc="SEDOL Number" value="2447285"/>
          <isin value="US64115T1043"/>
        </identifiers>
        <balance>3672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73733.76</valUSD>
        <pctVal>0.1569742144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neogenomics Inc</name>
        <lei>549300KN62PPGHBVXB46</lei>
        <title>Neogenomics Inc COM NPV</title>
        <cusip>64049M209</cusip>
        <identifiers>
          <ticker value="NEO"/>
          <other otherDesc="SEDOL Number" value="2598246"/>
          <isin value="US64049M2098"/>
        </identifiers>
        <balance>6181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112308.77</valUSD>
        <pctVal>0.2390978155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Vision Holdings Inc</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>National Vision Holdings Inc COM USD0.01</title>
        <cusip>63845R107</cusip>
        <identifiers>
          <ticker value="EYE"/>
          <other otherDesc="SEDOL Number" value="BYP71H7"/>
          <isin value="US63845R1077"/>
        </identifiers>
        <balance>3715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68541.75</valUSD>
        <pctVal>0.1459207744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Beverage Corp.</name>
        <lei>549300O9MZIQJI8TGV17</lei>
        <title>National Beverage Corp. COM STK USD0.01</title>
        <cusip>635017106</cusip>
        <identifiers>
          <ticker value="FIZZ"/>
          <other otherDesc="SEDOL Number" value="2638625"/>
          <isin value="US6350171061"/>
        </identifiers>
        <balance>1271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60423.34</valUSD>
        <pctVal>0.1286372257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank Holdings Corp</name>
        <lei>N/A</lei>
        <title>National Bank Holdings Corp COM USD0.01</title>
        <cusip>633707104</cusip>
        <identifiers>
          <ticker value="NBHC"/>
          <other otherDesc="SEDOL Number" value="B888DV3"/>
          <isin value="US6337071046"/>
        </identifiers>
        <balance>1877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61959.77</valUSD>
        <pctVal>0.1319081818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NV5 Global Inc.</name>
        <lei>N/A</lei>
        <title>NV5 Global Inc. COM USD0.01</title>
        <cusip>62945V109</cusip>
        <identifiers>
          <ticker value="NVEE"/>
          <other otherDesc="SEDOL Number" value="BF5ZVB2"/>
          <isin value="US62945V1098"/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72181.76</valUSD>
        <pctVal>0.1536701108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMI Holdings Inc</name>
        <lei>529900KNNGFXJX1C3Z08</lei>
        <title>NMI Holdings Inc COM USD0.01 CL 'A'</title>
        <cusip>629209305</cusip>
        <identifiers>
          <ticker value="NMIH"/>
          <other otherDesc="SEDOL Number" value="BGDW5G5"/>
          <isin value="US6292093050"/>
        </identifiers>
        <balance>4018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110495</valUSD>
        <pctVal>0.2352364212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myriad Genetics Inc.</name>
        <lei>52990044IHUOUMETT163</lei>
        <title>Myriad Genetics Inc. COM USD0.01</title>
        <cusip>62855J104</cusip>
        <identifiers>
          <ticker value="MYGN"/>
          <other otherDesc="SEDOL Number" value="2614153"/>
          <isin value="US62855J1043"/>
        </identifiers>
        <balance>4414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84263.26</valUSD>
        <pctVal>0.1793908115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myers Industries Inc.</name>
        <lei>549300I2H9XMVTCW4Q51</lei>
        <title>Myers Industries Inc. COM NPV</title>
        <cusip>628464109</cusip>
        <identifiers>
          <ticker value="MYE"/>
          <other otherDesc="SEDOL Number" value="2613086"/>
          <isin value="US6284641098"/>
        </identifiers>
        <balance>1988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35028.56</valUSD>
        <pctVal>0.0745734476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mr Cooper Group Inc</name>
        <lei>549300KD8C6DPXYC2M26</lei>
        <title>Mr Cooper Group Inc COM USD0.01</title>
        <cusip>62482R107</cusip>
        <identifiers>
          <ticker value="COOP"/>
          <other otherDesc="SEDOL Number" value="BGHKHS1"/>
          <isin value="US62482R1077"/>
        </identifiers>
        <balance>3265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197597.8</valUSD>
        <pctVal>0.4206724223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mueller Industries Inc.</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>Mueller Industries Inc. COM USD0.01</title>
        <cusip>624756102</cusip>
        <identifiers>
          <ticker value="MLI"/>
          <other otherDesc="SEDOL Number" value="2609717"/>
          <isin value="US6247561029"/>
        </identifiers>
        <balance>5546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230325.38</valUSD>
        <pctVal>0.4903472383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Movado Group Inc</name>
        <lei>549300WCGCGPWGHVXM59</lei>
        <title>Movado Group Inc COM USD0.01</title>
        <cusip>624580106</cusip>
        <identifiers>
          <ticker value="MOV"/>
          <other otherDesc="SEDOL Number" value="2643168"/>
          <isin value="US6245801062"/>
        </identifiers>
        <balance>1175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30726.25</valUSD>
        <pctVal>0.0654141191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moog Inc.</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog Inc. CLASS'A'L/VTG COM USD1</title>
        <cusip>615394202</cusip>
        <identifiers>
          <ticker value="MOG/A"/>
          <other otherDesc="SEDOL Number" value="2601218"/>
          <isin value="US6153942023"/>
        </identifiers>
        <balance>1477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206794.77</valUSD>
        <pctVal>0.4402521527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monro Inc</name>
        <lei>N/A</lei>
        <title>Monro Inc COM USD0.01</title>
        <cusip>610236101</cusip>
        <identifiers>
          <ticker value="MNRO"/>
          <other otherDesc="SEDOL Number" value="2600088"/>
          <isin value="US6102361010"/>
        </identifiers>
        <balance>1788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51708.96</valUSD>
        <pctVal>0.110084897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monarch Casino &amp; Resort Inc</name>
        <lei>549300AK5FF7KY11V997</lei>
        <title>Monarch Casino &amp; Resort Inc COM USD0.01</title>
        <cusip>609027107</cusip>
        <identifiers>
          <ticker value="MCRI"/>
          <other otherDesc="SEDOL Number" value="2599197"/>
          <isin value="US6090271072"/>
        </identifiers>
        <balance>723</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45462.24</valUSD>
        <pctVal>0.0967860504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moelis &amp; Co.</name>
        <lei>549300891QNU7VTQUR83</lei>
        <title>Moelis &amp; Co. COM USD0.01 CL'A'</title>
        <cusip>60786M105</cusip>
        <identifiers>
          <ticker value="MC"/>
          <other otherDesc="SEDOL Number" value="BLG38Q1"/>
          <isin value="US60786M1053"/>
        </identifiers>
        <balance>1741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82610.45</valUSD>
        <pctVal>0.1758720902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ModivCare Inc</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>ModivCare Inc COM</title>
        <cusip>60783X104</cusip>
        <identifiers>
          <ticker value="MODV"/>
          <other otherDesc="SEDOL Number" value="BNDL420"/>
          <isin value="US60783X1046"/>
        </identifiers>
        <balance>822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31038.72</valUSD>
        <pctVal>0.0660793467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MillerKnoll Inc.</name>
        <lei>U98HXD3PNK7HYU2MU887</lei>
        <title>MillerKnoll Inc. COM USD0.20</title>
        <cusip>600544100</cusip>
        <identifiers>
          <ticker value="MLKN"/>
          <other otherDesc="SEDOL Number" value="2594222"/>
          <isin value="US6005441000"/>
        </identifiers>
        <balance>3697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95382.6</valUSD>
        <pctVal>0.2030631383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Middlesex Water Co.</name>
        <lei>N/A</lei>
        <title>Middlesex Water Co. COM NPV</title>
        <cusip>596680108</cusip>
        <identifiers>
          <ticker value="MSEX"/>
          <other otherDesc="SEDOL Number" value="2589466"/>
          <isin value="US5966801087"/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61407.9</valUSD>
        <pctVal>0.1307332877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Methode Electronics Inc.</name>
        <lei>529900VM413LGLUS3F07</lei>
        <title>Methode Electronics Inc. COM USD0.50</title>
        <cusip>591520200</cusip>
        <identifiers>
          <ticker value="MEI"/>
          <other otherDesc="SEDOL Number" value="2583297"/>
          <isin value="US5915202007"/>
        </identifiers>
        <balance>2056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48788.88</valUSD>
        <pctVal>0.1038682431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathward Financial Inc</name>
        <lei>5493004X52BH1NBLW813</lei>
        <title>Pathward Financial Inc COM USD0.01</title>
        <cusip>59100U108</cusip>
        <identifiers>
          <ticker value="CASH"/>
          <other otherDesc="SEDOL Number" value="2420316"/>
          <isin value="US59100U1088"/>
        </identifiers>
        <balance>1570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77856.3</valUSD>
        <pctVal>0.1657508247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesa Laboratories Inc.</name>
        <lei>549300ZCG738WLX8ZW79</lei>
        <title>Mesa Laboratories Inc. COM NPV</title>
        <cusip>59064R109</cusip>
        <identifiers>
          <ticker value="MLAB"/>
          <other otherDesc="SEDOL Number" value="2553814"/>
          <isin value="US59064R1095"/>
        </identifiers>
        <balance>287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24501.19</valUSD>
        <pctVal>0.0521613851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritage Homes Corp</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp COM USD0.01</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <ticker value="MTH"/>
          <other otherDesc="SEDOL Number" value="2601326"/>
          <isin value="US59001A1025"/>
        </identifiers>
        <balance>1795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253633.5</valUSD>
        <pctVal>0.5399686577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merit Medical Systems Inc.</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>Merit Medical Systems Inc. COM NPV</title>
        <cusip>589889104</cusip>
        <identifiers>
          <ticker value="MMSI"/>
          <other otherDesc="SEDOL Number" value="2580555"/>
          <isin value="US5898891040"/>
        </identifiers>
        <balance>2815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201441.4</valUSD>
        <pctVal>0.4288551881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Systems Inc</name>
        <lei>549300P3B84SGK7HH679</lei>
        <title>Mercury Systems Inc COM USD0.01</title>
        <cusip>589378108</cusip>
        <identifiers>
          <ticker value="MRCY"/>
          <other otherDesc="SEDOL Number" value="2144047"/>
          <isin value="US5893781089"/>
        </identifiers>
        <balance>2501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85759.29</valUSD>
        <pctVal>0.1825757587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercer International Inc.</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International Inc. COM STK USD1</title>
        <cusip>588056101</cusip>
        <identifiers>
          <ticker value="MERC"/>
          <other otherDesc="SEDOL Number" value="2053024"/>
          <isin value="US5880561015"/>
        </identifiers>
        <balance>2519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24132.02</valUSD>
        <pctVal>0.051375447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pediatrix Medical Group Inc</name>
        <lei>N/A</lei>
        <title>Pediatrix Medical Group Inc COM USD0.01</title>
        <cusip>58502B106</cusip>
        <identifiers>
          <ticker value="MD"/>
          <other otherDesc="SEDOL Number" value="2677640"/>
          <isin value="US58502B1061"/>
        </identifiers>
        <balance>4667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39109.46</valUSD>
        <pctVal>0.0832614092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medifast Inc</name>
        <lei>5299000YHQJ21T5KKI80</lei>
        <title>Medifast Inc COM USD0.001</title>
        <cusip>58470H101</cusip>
        <identifiers>
          <ticker value="MED"/>
          <other otherDesc="SEDOL Number" value="2934033"/>
          <isin value="US58470H1014"/>
        </identifiers>
        <balance>595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39496.1</valUSD>
        <pctVal>0.0840845397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxlinear Inc</name>
        <lei>549300EMOI0SM2IY4F64</lei>
        <title>Maxlinear Inc COM USD0.01</title>
        <cusip>57776J100</cusip>
        <identifiers>
          <ticker value="MXL"/>
          <other otherDesc="SEDOL Number" value="B3RDWC8"/>
          <isin value="US57776J1007"/>
        </identifiers>
        <balance>3947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73927.31</valUSD>
        <pctVal>0.1573862693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matthews International Corp</name>
        <lei>549300ZVC5O0ATML6U61</lei>
        <title>Matthews International Corp CLASS'A'COM USD1</title>
        <cusip>577128101</cusip>
        <identifiers>
          <ticker value="MATW"/>
          <other otherDesc="SEDOL Number" value="2568090"/>
          <isin value="US5771281012"/>
        </identifiers>
        <balance>1733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59181.95</valUSD>
        <pctVal>0.1259943899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matson Inc</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>Matson Inc COM NPV</title>
        <cusip>57686G105</cusip>
        <identifiers>
          <ticker value="MATX"/>
          <other otherDesc="SEDOL Number" value="B8GNC91"/>
          <isin value="US57686G1058"/>
        </identifiers>
        <balance>1691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161947.07</valUSD>
        <pctVal>0.3447744166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Materion Corp</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>Materion Corp COM NPV</title>
        <cusip>576690101</cusip>
        <identifiers>
          <ticker value="MTRN"/>
          <other otherDesc="SEDOL Number" value="2149622"/>
          <isin value="US5766901012"/>
        </identifiers>
        <balance>1007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113901.77</valUSD>
        <pctVal>0.2424892053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasterBrand Inc</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>MasterBrand Inc COMMON STOCK</title>
        <cusip>57638P104</cusip>
        <identifiers>
          <ticker value="MBC"/>
          <other otherDesc="SEDOL Number" value="BPDJN76"/>
          <isin value="US57638P1049"/>
        </identifiers>
        <balance>6986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93752.12</valUSD>
        <pctVal>0.1995919561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marten Transport Ltd.</name>
        <lei>N/A</lei>
        <title>Marten Transport Ltd. COM USD0.01</title>
        <cusip>573075108</cusip>
        <identifiers>
          <ticker value="MRTN"/>
          <other otherDesc="SEDOL Number" value="2568357"/>
          <isin value="US5730751089"/>
        </identifiers>
        <balance>3137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59132.45</valUSD>
        <pctVal>0.1258890078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marinemax Inc</name>
        <lei>254900TIXTN8WY3FNN63</lei>
        <title>Marinemax Inc COM STK USD0.001</title>
        <cusip>567908108</cusip>
        <identifiers>
          <ticker value="HZO"/>
          <other otherDesc="SEDOL Number" value="2250353"/>
          <isin value="US5679081084"/>
        </identifiers>
        <balance>1369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40837.27</valUSD>
        <pctVal>0.0869398004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marcus &amp; Millichap Inc</name>
        <lei>549300B2HE8ULXNB1N48</lei>
        <title>Marcus &amp; Millichap Inc COM USD0.0001</title>
        <cusip>566324109</cusip>
        <identifiers>
          <ticker value="MMI"/>
          <other otherDesc="SEDOL Number" value="BFWGXV2"/>
          <isin value="US5663241090"/>
        </identifiers>
        <balance>1351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46487.91</valUSD>
        <pctVal>0.0989696328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Square Garden Sports Corp</name>
        <lei>529900BQELIZ5ZQYB788</lei>
        <title>Madison Square Garden Sports Corp COM USD0.01 CLASS A</title>
        <cusip>55825T103</cusip>
        <identifiers>
          <ticker value="MSGS"/>
          <other otherDesc="SEDOL Number" value="BYQCZ35"/>
          <isin value="US55825T1034"/>
        </identifiers>
        <balance>813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137551.47</valUSD>
        <pctVal>0.2928378255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madden(Steven)Ltd.</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
        <title>Madden(Steven)Ltd. COM USD0.0001</title>
        <cusip>556269108</cusip>
        <identifiers>
          <ticker value="SHOO"/>
          <other otherDesc="SEDOL Number" value="2553911"/>
          <isin value="US5562691080"/>
        </identifiers>
        <balance>3457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131089.44</valUSD>
        <pctVal>0.2790805984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veris Residential Inc</name>
        <lei>N/A</lei>
        <title>Veris Residential Inc COM STK USD0.01</title>
        <cusip>554489104</cusip>
        <identifiers>
          <ticker value="VRE"/>
          <other otherDesc="SEDOL Number" value="2192314"/>
          <isin value="US5544891048"/>
        </identifiers>
        <balance>4317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62553.33</valUSD>
        <pctVal>0.1331718311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Macerich Company</name>
        <lei>529900PSWCB5KI0JYU46</lei>
        <title>The Macerich Company COM USD0.01</title>
        <cusip>554382101</cusip>
        <identifiers>
          <ticker value="MAC"/>
          <other otherDesc="SEDOL Number" value="2543967"/>
          <isin value="US5543821012"/>
        </identifiers>
        <balance>5625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64518.75</valUSD>
        <pctVal>0.1373560781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MYR Grp Inc</name>
        <lei>529900G1IMMZHOQ17I54</lei>
        <title>MYR Grp Inc COM USD0.01</title>
        <cusip>55405W104</cusip>
        <identifiers>
          <ticker value="MYRG"/>
          <other otherDesc="SEDOL Number" value="B3CLS18"/>
          <isin value="US55405W1045"/>
        </identifiers>
        <balance>816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101526.72</valUSD>
        <pctVal>0.2161435564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M/I Homes Inc.</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I Homes Inc. COM USD0.01</title>
        <cusip>55305B101</cusip>
        <identifiers>
          <ticker value="MHO"/>
          <other otherDesc="SEDOL Number" value="2549385"/>
          <isin value="US55305B1017"/>
        </identifiers>
        <balance>1357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143177.07</valUSD>
        <pctVal>0.3048143494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGP Ingredients Inc.</name>
        <lei>2549006OMHFVZ4MS8538</lei>
        <title>MGP Ingredients Inc. COM NPV</title>
        <cusip>55303J106</cusip>
        <identifiers>
          <ticker value="MGPI"/>
          <other otherDesc="SEDOL Number" value="B6ZJTH3"/>
          <isin value="US55303J1060"/>
        </identifiers>
        <balance>782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66821.9</valUSD>
        <pctVal>0.1422593295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M.D.C. Holdings Inc.</name>
        <lei>5299005FV4VNV75R8R35</lei>
        <title>M.D.C. Holdings Inc. COM USD0.01</title>
        <cusip>552676108</cusip>
        <identifiers>
          <ticker value="MDC"/>
          <other otherDesc="SEDOL Number" value="2561204"/>
          <isin value="US5526761086"/>
        </identifiers>
        <balance>2912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128885.12</valUSD>
        <pctVal>0.2743877494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc COM</title>
        <cusip>550241103</cusip>
        <identifiers>
          <ticker value="LUMN"/>
          <other otherDesc="SEDOL Number" value="BMDH249"/>
          <isin value="US5502411037"/>
        </identifiers>
        <balance>52497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68771.07</valUSD>
        <pctVal>0.1464089813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liveramp Holdings Inc</name>
        <lei>76MIROMHC0FSWDR2G072</lei>
        <title>Liveramp Holdings Inc COM USD0.10</title>
        <cusip>53815P108</cusip>
        <identifiers>
          <ticker value="RAMP"/>
          <other otherDesc="SEDOL Number" value="BGLN838"/>
          <isin value="US53815P1084"/>
        </identifiers>
        <balance>3140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104122.4</valUSD>
        <pctVal>0.2216695845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livent Corporation</name>
        <lei>254900OOLQ2VNMZTJL47</lei>
        <title>Livent Corporation COM USD0.001</title>
        <cusip>53814L108</cusip>
        <identifiers>
          <ticker value="LTHM"/>
          <other otherDesc="SEDOL Number" value="BD9PM00"/>
          <isin value="US53814L1089"/>
        </identifiers>
        <balance>8777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120771.52</valUSD>
        <pctVal>0.2571144409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindsay Corp</name>
        <lei>549300ZFO0QG5H8TPI61</lei>
        <title>Lindsay Corp COM USD1</title>
        <cusip>535555106</cusip>
        <identifiers>
          <ticker value="LNN"/>
          <other otherDesc="SEDOL Number" value="2516613"/>
          <isin value="US5355551061"/>
        </identifiers>
        <balance>599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71466.69</valUSD>
        <pctVal>0.1521477749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp. COM NPV</title>
        <cusip>534187109</cusip>
        <identifiers>
          <ticker value="LNC"/>
          <other otherDesc="SEDOL Number" value="2516378"/>
          <isin value="US5341871094"/>
        </identifiers>
        <balance>8285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197017.3</valUSD>
        <pctVal>0.4194365769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ligand Pharmaceuticals Incorporated</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>Ligand Pharmaceuticals Incorporated 'B'COM USD0.001</title>
        <cusip>53220K504</cusip>
        <identifiers>
          <ticker value="LGND"/>
          <other otherDesc="SEDOL Number" value="2501578"/>
          <isin value="US53220K5048"/>
        </identifiers>
        <balance>874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50962.94</valUSD>
        <pctVal>0.1084966706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Energy Inc</name>
        <lei>N/A</lei>
        <title>Liberty Energy Inc COM USD0.01 CL A</title>
        <cusip>53115L104</cusip>
        <identifiers>
          <ticker value="LBRT"/>
          <other otherDesc="SEDOL Number" value="BDCWFT8"/>
          <isin value="US53115L1044"/>
        </identifiers>
        <balance>7573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150324.05</valUSD>
        <pctVal>0.320029789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LXP Industrial Trust</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LXP Industrial Trust COM USD0.0001</title>
        <cusip>529043101</cusip>
        <identifiers>
          <ticker value="LXP"/>
          <other otherDesc="SEDOL Number" value="2139151"/>
          <isin value="US5290431015"/>
        </identifiers>
        <balance>15021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131884.38</valUSD>
        <pctVal>0.2807729722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leslie's Inc.</name>
        <lei>N/A</lei>
        <title>Leslie's Inc. COM</title>
        <cusip>527064109</cusip>
        <identifiers>
          <ticker value="LESL"/>
          <other otherDesc="SEDOL Number" value="BNG3RZ7"/>
          <isin value="US5270641096"/>
        </identifiers>
        <balance>8731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43043.83</valUSD>
        <pctVal>0.0916374182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lemaitre Vascular Inc.</name>
        <lei>549300FZUBUB7MHY8R17</lei>
        <title>Lemaitre Vascular Inc. COM STK USD0.01</title>
        <cusip>525558201</cusip>
        <identifiers>
          <ticker value="LMAT"/>
          <other otherDesc="SEDOL Number" value="B1G6TJ0"/>
          <isin value="US5255582018"/>
        </identifiers>
        <balance>1174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61869.8</valUSD>
        <pctVal>0.1317166418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vital Energy Inc</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy Inc COM</title>
        <cusip>516806205</cusip>
        <identifiers>
          <ticker value="VTLE"/>
          <other otherDesc="SEDOL Number" value="BLBCYD2"/>
          <isin value="US5168062058"/>
        </identifiers>
        <balance>645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28921.8</valUSD>
        <pctVal>0.0615725664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Financial Corp.</name>
        <lei>N/A</lei>
        <title>Lakeland Financial Corp. COM NPV</title>
        <cusip>511656100</cusip>
        <identifiers>
          <ticker value="LKFN"/>
          <other otherDesc="SEDOL Number" value="2537528"/>
          <isin value="US5116561003"/>
        </identifiers>
        <balance>1444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80214.2</valUSD>
        <pctVal>0.1707706352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>La-Z-Boy Inc</name>
        <lei>549300WNO1WMN9ZG2519</lei>
        <title>La-Z-Boy Inc COM USD1</title>
        <cusip>505336107</cusip>
        <identifiers>
          <ticker value="LZB"/>
          <other otherDesc="SEDOL Number" value="2508405"/>
          <isin value="US5053361078"/>
        </identifiers>
        <balance>2350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82696.5</valUSD>
        <pctVal>0.1760552849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LTC Properties Inc</name>
        <lei>549300NRZP8IJG2KY677</lei>
        <title>LTC Properties Inc COM USD0.01</title>
        <cusip>502175102</cusip>
        <identifiers>
          <ticker value="LTC"/>
          <other otherDesc="SEDOL Number" value="2498788"/>
          <isin value="US5021751020"/>
        </identifiers>
        <balance>2206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71959.72</valUSD>
        <pctVal>0.1531974026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCI Industries</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI Industries COM USD0.01</title>
        <cusip>50189K103</cusip>
        <identifiers>
          <ticker value="LCII"/>
          <other otherDesc="SEDOL Number" value="BYQ44Y5"/>
          <isin value="US50189K1034"/>
        </identifiers>
        <balance>1236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134118.36</valUSD>
        <pctVal>0.2855289653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LGI Homes Inc</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI Homes Inc COM USD0.01</title>
        <cusip>50187T106</cusip>
        <identifiers>
          <ticker value="LGIH"/>
          <other otherDesc="SEDOL Number" value="BG3G1B4"/>
          <isin value="US50187T1060"/>
        </identifiers>
        <balance>975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115118.25</valUSD>
        <pctVal>0.2450790094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kulicke and Soffa Industries, Inc.</name>
        <lei>529900H6BEIRBF429744</lei>
        <title>Kulicke and Soffa Industries, Inc. COM NPV</title>
        <cusip>501242101</cusip>
        <identifiers>
          <ticker value="KLIC"/>
          <other otherDesc="SEDOL Number" value="2498001"/>
          <isin value="US5012421013"/>
        </identifiers>
        <balance>2758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142092.16</valUSD>
        <pctVal>0.302504649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korn Ferry</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>Korn Ferry COM USD0.01</title>
        <cusip>500643200</cusip>
        <identifiers>
          <ticker value="KFY"/>
          <other otherDesc="SEDOL Number" value="2386849"/>
          <isin value="US5006432000"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139698</valUSD>
        <pctVal>0.2974076435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koppers Holdings Inc</name>
        <lei>N/A</lei>
        <title>Koppers Holdings Inc COM STK USD0.01</title>
        <cusip>50060P106</cusip>
        <identifiers>
          <ticker value="KOP"/>
          <other otherDesc="SEDOL Number" value="B0X46B1"/>
          <isin value="US50060P1066"/>
        </identifiers>
        <balance>1138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51403.46</valUSD>
        <pctVal>0.109434508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kontoor Brands Inc</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>Kontoor Brands Inc COM NPV</title>
        <cusip>50050N103</cusip>
        <identifiers>
          <ticker value="KTB"/>
          <other otherDesc="SEDOL Number" value="BJTJGC4"/>
          <isin value="US50050N1037"/>
        </identifiers>
        <balance>2382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130938.54</valUSD>
        <pctVal>0.2787593424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohl's Corp.</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp. COM USD0.01</title>
        <cusip>500255104</cusip>
        <identifiers>
          <ticker value="KSS"/>
          <other otherDesc="SEDOL Number" value="2496113"/>
          <isin value="US5002551043"/>
        </identifiers>
        <balance>4710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110449.5</valUSD>
        <pctVal>0.2351395547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowles Corporation</name>
        <lei>5493003EO323TDZQU148</lei>
        <title>Knowles Corporation COM USD1.0</title>
        <cusip>49926D109</cusip>
        <identifiers>
          <ticker value="KN"/>
          <other otherDesc="SEDOL Number" value="BJTD9L6"/>
          <isin value="US49926D1090"/>
        </identifiers>
        <balance>5197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82476.39</valUSD>
        <pctVal>0.1755866855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennedy-Wilson Holdings Inc</name>
        <lei>549300MOI1T78144X610</lei>
        <title>Kennedy-Wilson Holdings Inc COM STK USD0.0001</title>
        <cusip>489398107</cusip>
        <identifiers>
          <ticker value="KW"/>
          <other otherDesc="SEDOL Number" value="B298495"/>
          <isin value="US4893981070"/>
        </identifiers>
        <balance>6672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75727.2</valUSD>
        <pctVal>0.1612181141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelly Services Inc</name>
        <lei>N/A</lei>
        <title>Kelly Services Inc CLASS'A'NON-VTG USD1</title>
        <cusip>488152208</cusip>
        <identifiers>
          <ticker value="KELYA"/>
          <other otherDesc="SEDOL Number" value="2487117"/>
          <isin value="US4881522084"/>
        </identifiers>
        <balance>1553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32286.87</valUSD>
        <pctVal>0.068736574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corporation COM USD1.00</title>
        <cusip>483548103</cusip>
        <identifiers>
          <ticker value="KAMN"/>
          <other otherDesc="SEDOL Number" value="2483223"/>
          <isin value="US4835481031"/>
        </identifiers>
        <balance>1860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37702.2</valUSD>
        <pctVal>0.0802654473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaiser Aluminium Corporation</name>
        <lei>N/A</lei>
        <title>Kaiser Aluminium Corporation COM USD0.01</title>
        <cusip>483007704</cusip>
        <identifiers>
          <ticker value="KALU"/>
          <other otherDesc="SEDOL Number" value="B15CJ33"/>
          <isin value="US4830077040"/>
        </identifiers>
        <balance>868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50760.64</valUSD>
        <pctVal>0.1080659875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Real Estate Finance Trust Inc.</name>
        <lei>549300K23AYZDZ2REL62</lei>
        <title>KKR Real Estate Finance Trust Inc. COM USD0.01</title>
        <cusip>48251K100</cusip>
        <identifiers>
          <ticker value="KREF"/>
          <other otherDesc="SEDOL Number" value="BF0YMC2"/>
          <isin value="US48251K1007"/>
        </identifiers>
        <balance>2854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35846.24</valUSD>
        <pctVal>0.0763142333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Bean Technologies Corp.</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Technologies Corp. COM USD0.01</title>
        <cusip>477839104</cusip>
        <identifiers>
          <ticker value="JBT"/>
          <other otherDesc="SEDOL Number" value="B3BRJZ8"/>
          <isin value="US4778391049"/>
        </identifiers>
        <balance>1664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171891.2</valUSD>
        <pctVal>0.3659448004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jackson Financial Inc</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>Jackson Financial Inc COM CL A</title>
        <cusip>46817M107</cusip>
        <identifiers>
          <ticker value="JXN"/>
          <other otherDesc="SEDOL Number" value="BMFX6P4"/>
          <isin value="US46817M1071"/>
        </identifiers>
        <balance>3018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144049.14</valUSD>
        <pctVal>0.3066709278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J&amp;J Snack Foods Corp</name>
        <lei>N/A</lei>
        <title>J&amp;J Snack Foods Corp COM NPV</title>
        <cusip>466032109</cusip>
        <identifiers>
          <ticker value="JJSF"/>
          <other otherDesc="SEDOL Number" value="2469171"/>
          <isin value="US4660321096"/>
        </identifiers>
        <balance>753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123906.15</valUSD>
        <pctVal>0.2637878572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBG SMITH Properties</name>
        <lei>549300HHIW6GDQCPEC54</lei>
        <title>JBG SMITH Properties COM USD0.01</title>
        <cusip>46590V100</cusip>
        <identifiers>
          <ticker value="JBGS"/>
          <other otherDesc="SEDOL Number" value="BD3BX01"/>
          <isin value="US46590V1008"/>
        </identifiers>
        <balance>2821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38704.12</valUSD>
        <pctVal>0.0823984676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itron, Inc.</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>Itron, Inc. COM NPV</title>
        <cusip>465741106</cusip>
        <identifiers>
          <ticker value="ITRI"/>
          <other otherDesc="SEDOL Number" value="2471949"/>
          <isin value="US4657411066"/>
        </identifiers>
        <balance>2220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149583.6</valUSD>
        <pctVal>0.3184534208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ironwood Pharmaceuticals, Inc.</name>
        <lei>549300PC8MR6QHH6P296</lei>
        <title>Ironwood Pharmaceuticals, Inc. COM CL A USD0.001</title>
        <cusip>46333X108</cusip>
        <identifiers>
          <ticker value="IRWD"/>
          <other otherDesc="SEDOL Number" value="B3MZ6K5"/>
          <isin value="US46333X1081"/>
        </identifiers>
        <balance>7859</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77804.1</valUSD>
        <pctVal>0.1656396944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRobot Corp</name>
        <lei>5493009PRNKOUKBAT390</lei>
        <title>IRobot Corp COM USD0.01</title>
        <cusip>462726100</cusip>
        <identifiers>
          <ticker value="IRBT"/>
          <other otherDesc="SEDOL Number" value="B0J2NS5"/>
          <isin value="US4627261005"/>
        </identifiers>
        <balance>1698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61314.78</valUSD>
        <pctVal>0.1305350415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Mortgage Capital Inc.</name>
        <lei>PV3BDP2HFZL2FNXQBL39</lei>
        <title>Invesco Mortgage Capital Inc. COM</title>
        <cusip>46131B704</cusip>
        <identifiers>
          <ticker value="IVR"/>
          <other otherDesc="SEDOL Number" value="BNBV530"/>
          <isin value="US46131B7047"/>
        </identifiers>
        <balance>2004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16052.04</valUSD>
        <pctVal>0.0341737132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InterDigital, Inc.</name>
        <lei>529900HQAUTC3VI47G64</lei>
        <title>InterDigital, Inc. COM STK USD0.01</title>
        <cusip>45867G101</cusip>
        <identifiers>
          <ticker value="IDCC"/>
          <other otherDesc="SEDOL Number" value="2465737"/>
          <isin value="US45867G1013"/>
        </identifiers>
        <balance>1289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128796.88</valUSD>
        <pctVal>0.2741998924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interface, Inc.</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>Interface, Inc. COM USD0.10</title>
        <cusip>458665304</cusip>
        <identifiers>
          <ticker value="TILE"/>
          <other otherDesc="SEDOL Number" value="B86V808"/>
          <isin value="US4586653044"/>
        </identifiers>
        <balance>4184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42300.24</valUSD>
        <pctVal>0.0900543651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inter Parfums Inc</name>
        <lei>N/A</lei>
        <title>Inter Parfums Inc COM USD0.001</title>
        <cusip>458334109</cusip>
        <identifiers>
          <ticker value="IPAR"/>
          <other otherDesc="SEDOL Number" value="2473150"/>
          <isin value="US4583341098"/>
        </identifiers>
        <balance>873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109264.68</valUSD>
        <pctVal>0.2326171527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integer Holdings Corporation</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>Integer Holdings Corporation COM NPV</title>
        <cusip>45826H109</cusip>
        <identifiers>
          <ticker value="ITGR"/>
          <other otherDesc="SEDOL Number" value="BD06LM7"/>
          <isin value="US45826H1095"/>
        </identifiers>
        <balance>1626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141819.72</valUSD>
        <pctVal>0.3019246426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovative Industrial Propertes Inc</name>
        <lei>5493008BQ0545EZXRR30</lei>
        <title>Innovative Industrial Propertes Inc COM USD0.001</title>
        <cusip>45781V101</cusip>
        <identifiers>
          <ticker value="IIPR"/>
          <other otherDesc="SEDOL Number" value="BD0NN55"/>
          <isin value="US45781V1017"/>
        </identifiers>
        <balance>1523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124368.18</valUSD>
        <pctVal>0.264771488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innoviva Inc</name>
        <lei>549300ACOX4QTBES6535</lei>
        <title>Innoviva Inc COM USD0.01</title>
        <cusip>45781M101</cusip>
        <identifiers>
          <ticker value="INVA"/>
          <other otherDesc="SEDOL Number" value="BDDXF67"/>
          <isin value="US45781M1018"/>
        </identifiers>
        <balance>3421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47380.85</valUSD>
        <pctVal>0.100870642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Installed Building Products Inc</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>Installed Building Products Inc COM USD0.01</title>
        <cusip>45780R101</cusip>
        <identifiers>
          <ticker value="IBP"/>
          <other otherDesc="SEDOL Number" value="BJSP4C9"/>
          <isin value="US45780R1014"/>
        </identifiers>
        <balance>1212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182418.12</valUSD>
        <pctVal>0.3883559048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insteel Industries Inc.</name>
        <lei>52990026LKY4MOX3L174</lei>
        <title>Insteel Industries Inc. COM NPV</title>
        <cusip>45774W108</cusip>
        <identifiers>
          <ticker value="IIIN"/>
          <other otherDesc="SEDOL Number" value="2325875"/>
          <isin value="US45774W1080"/>
        </identifiers>
        <balance>1310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44566.2</valUSD>
        <pctVal>0.0948784415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innospec Inc</name>
        <lei>213800SQBACNY5IWJO68</lei>
        <title>Innospec Inc COM USD0.01</title>
        <cusip>45768S105</cusip>
        <identifiers>
          <ticker value="IOSP"/>
          <other otherDesc="SEDOL Number" value="2245597"/>
          <isin value="US45768S1050"/>
        </identifiers>
        <balance>1214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127554.98</valUSD>
        <pctVal>0.2715559708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Enterprises Inc.</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>Insight Enterprises Inc. COM USD0.01</title>
        <cusip>45765U103</cusip>
        <identifiers>
          <ticker value="NSIT"/>
          <other otherDesc="SEDOL Number" value="2475060"/>
          <isin value="US45765U1034"/>
        </identifiers>
        <balance>1513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229098.46</valUSD>
        <pctVal>0.4877352082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Group Inc</name>
        <lei>N/A</lei>
        <title>Independent Bank Group Inc COM USD0.01</title>
        <cusip>45384B106</cusip>
        <identifiers>
          <ticker value="IBTX"/>
          <other otherDesc="SEDOL Number" value="B9M9ZZ7"/>
          <isin value="US45384B1061"/>
        </identifiers>
        <balance>2083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80570.44</valUSD>
        <pctVal>0.1715290462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Corp.</name>
        <lei>549300C5K3W8THR3GE10</lei>
        <title>Independent Bank Corp. COM USD0.01</title>
        <cusip>453836108</cusip>
        <identifiers>
          <ticker value="INDB"/>
          <other otherDesc="SEDOL Number" value="2447821"/>
          <isin value="US4538361084"/>
        </identifiers>
        <balance>2155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122878.1</valUSD>
        <pctVal>0.261599208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUB Group Inc</name>
        <lei>N/A</lei>
        <title>HUB Group Inc CL'A' COM USD0.01</title>
        <cusip>443320106</cusip>
        <identifiers>
          <ticker value="HUBG"/>
          <other otherDesc="SEDOL Number" value="2407632"/>
          <isin value="US4433201062"/>
        </identifiers>
        <balance>1534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115893.7</valUSD>
        <pctVal>0.2467298903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horace Mann Educators Corporation</name>
        <lei>254900G5YAV3A2YK8T32</lei>
        <title>Horace Mann Educators Corporation COM USD0.001</title>
        <cusip>440327104</cusip>
        <identifiers>
          <ticker value="HMN"/>
          <other otherDesc="SEDOL Number" value="2437112"/>
          <isin value="US4403271046"/>
        </identifiers>
        <balance>2228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74548.88</valUSD>
        <pctVal>0.1587095501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hope Bancorp Inc</name>
        <lei>549300UTF4QGMBHIZ219</lei>
        <title>Hope Bancorp Inc COM USD0.001</title>
        <cusip>43940T109</cusip>
        <identifiers>
          <ticker value="HOPE"/>
          <other otherDesc="SEDOL Number" value="BYN87K7"/>
          <isin value="US43940T1097"/>
        </identifiers>
        <balance>5861.0002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57437.8</valUSD>
        <pctVal>0.1222812119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilltop Holdings Inc</name>
        <lei>54930010TA543US0PM65</lei>
        <title>Hilltop Holdings Inc COM STK USD0.01</title>
        <cusip>432748101</cusip>
        <identifiers>
          <ticker value="HTH"/>
          <other otherDesc="SEDOL Number" value="2365428"/>
          <isin value="US4327481010"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79515</valUSD>
        <pctVal>0.1692820854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillenbrand, Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>Hillenbrand, Inc. COM STK NPV</title>
        <cusip>431571108</cusip>
        <identifiers>
          <ticker value="HI"/>
          <other otherDesc="SEDOL Number" value="B2QGDP1"/>
          <isin value="US4315711089"/>
        </identifiers>
        <balance>3414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132258.36</valUSD>
        <pctVal>0.2815691504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highwoods Properties, Inc.</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>Highwoods Properties, Inc. COM USD0.01</title>
        <cusip>431284108</cusip>
        <identifiers>
          <ticker value="HIW"/>
          <other otherDesc="SEDOL Number" value="2420640"/>
          <isin value="US4312841087"/>
        </identifiers>
        <balance>5161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97800.95</valUSD>
        <pctVal>0.2082116427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hibbett Inc</name>
        <lei>529900RD6P643J1CZM55</lei>
        <title>Hibbett Inc COM USD0.01</title>
        <cusip>428567101</cusip>
        <identifiers>
          <ticker value="HIBB"/>
          <other otherDesc="SEDOL Number" value="2428376"/>
          <isin value="US4285671016"/>
        </identifiers>
        <balance>761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47600.55</valUSD>
        <pctVal>0.1013383685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Financial</name>
        <lei>N/A</lei>
        <title>Heritage Financial COM NPV</title>
        <cusip>42722X106</cusip>
        <identifiers>
          <ticker value="HFWA"/>
          <other otherDesc="SEDOL Number" value="2619880"/>
          <isin value="US42722X1063"/>
        </identifiers>
        <balance>2370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42233.4</valUSD>
        <pctVal>0.0899120672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helmerich &amp; Payne Inc</name>
        <lei>254900NAOGHJ88RZ4C73</lei>
        <title>Helmerich &amp; Payne Inc COM USD0.10</title>
        <cusip>423452101</cusip>
        <identifiers>
          <ticker value="HP"/>
          <other otherDesc="SEDOL Number" value="2420101"/>
          <isin value="US4234521015"/>
        </identifiers>
        <balance>4856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175932.88</valUSD>
        <pctVal>0.3745492652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helix Energy Solutions Group, Inc.</name>
        <lei>416AP2JOUTCWEGSOZW41</lei>
        <title>Helix Energy Solutions Group, Inc. COM NPV</title>
        <cusip>42330P107</cusip>
        <identifiers>
          <ticker value="HLX"/>
          <other otherDesc="SEDOL Number" value="2037062"/>
          <isin value="US42330P1075"/>
        </identifiers>
        <balance>7775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72463</valUSD>
        <pctVal>0.1542688519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heidrick &amp; Struggles International Inc</name>
        <lei>5493006284N2J367VB57</lei>
        <title>Heidrick &amp; Struggles International Inc COM USD0.01</title>
        <cusip>422819102</cusip>
        <identifiers>
          <ticker value="HSII"/>
          <other otherDesc="SEDOL Number" value="2413071"/>
          <isin value="US4228191023"/>
        </identifiers>
        <balance>1373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37318.14</valUSD>
        <pctVal>0.0794478094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Express Inc.</name>
        <lei>5299005V45FZIQGLOG39</lei>
        <title>Heartland Express Inc. COM USD0.01</title>
        <cusip>422347104</cusip>
        <identifiers>
          <ticker value="HTLD"/>
          <other otherDesc="SEDOL Number" value="2414018"/>
          <isin value="US4223471040"/>
        </identifiers>
        <balance>2909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39038.78</valUSD>
        <pctVal>0.0831109362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HealthStream Inc.</name>
        <lei>529900OJ88H8635JNH64</lei>
        <title>HealthStream Inc. COM NPV</title>
        <cusip>42222N103</cusip>
        <identifiers>
          <ticker value="HSTM"/>
          <other otherDesc="SEDOL Number" value="2577870"/>
          <isin value="US42222N1037"/>
        </identifiers>
        <balance>1518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37950</valUSD>
        <pctVal>0.0807929968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Services Group Inc.</name>
        <lei>529900GVZ1D2FBYMS719</lei>
        <title>Healthcare Services Group Inc. COM USD0.01</title>
        <cusip>421906108</cusip>
        <identifiers>
          <ticker value="HCSG"/>
          <other otherDesc="SEDOL Number" value="2417619"/>
          <isin value="US4219061086"/>
        </identifiers>
        <balance>4036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39189.56</valUSD>
        <pctVal>0.0834319367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haynes International Inc.</name>
        <lei>549300I9MS5UZLRFDO40</lei>
        <title>Haynes International Inc. COM STK USD0.001</title>
        <cusip>420877201</cusip>
        <identifiers>
          <ticker value="HAYN"/>
          <other otherDesc="SEDOL Number" value="B02WVH7"/>
          <isin value="US4208772016"/>
        </identifiers>
        <balance>687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33717.96</valUSD>
        <pctVal>0.0717832684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawkins Inc</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>Hawkins Inc COM USD0.05</title>
        <cusip>420261109</cusip>
        <identifiers>
          <ticker value="HWKN"/>
          <other otherDesc="SEDOL Number" value="2415594"/>
          <isin value="US4202611095"/>
        </identifiers>
        <balance>913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56094.72</valUSD>
        <pctVal>0.119421885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enviri Corp.</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>Enviri Corp. COM USD1.25</title>
        <cusip>415864107</cusip>
        <identifiers>
          <ticker value="NVRI"/>
          <other otherDesc="SEDOL Number" value="2412700"/>
          <isin value="US4158641070"/>
        </identifiers>
        <balance>4329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25541.1</valUSD>
        <pctVal>0.0543752836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Biosciences Holdings Inc</name>
        <lei>N/A</lei>
        <title>Harmony Biosciences Holdings Inc COM</title>
        <cusip>413197104</cusip>
        <identifiers>
          <ticker value="HRMY"/>
          <other otherDesc="SEDOL Number" value="BKSGZN7"/>
          <isin value="US4131971040"/>
        </identifiers>
        <balance>1410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40974.6</valUSD>
        <pctVal>0.0872321667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmonic Inc</name>
        <lei>549300LRGRD8XC9BTL66</lei>
        <title>Harmonic Inc COM USD0.001</title>
        <cusip>413160102</cusip>
        <identifiers>
          <ticker value="HLIT"/>
          <other otherDesc="SEDOL Number" value="2510659"/>
          <isin value="US4131601027"/>
        </identifiers>
        <balance>5985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66194.1</valUSD>
        <pctVal>0.1409227855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hannon Armstrong Sustainable Infrastructure Capital, Inc.</name>
        <lei>N/A</lei>
        <title>Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <ticker value="HASI"/>
          <other otherDesc="SEDOL Number" value="B9HHD96"/>
          <isin value="US41068X1000"/>
        </identifiers>
        <balance>5232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126666.72</valUSD>
        <pctVal>0.2696649251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanmi Financial Corp.</name>
        <lei>549300MSZ7RCG7EA6587</lei>
        <title>Hanmi Financial Corp. COM USD0.001</title>
        <cusip>410495204</cusip>
        <identifiers>
          <ticker value="HAFC"/>
          <other otherDesc="SEDOL Number" value="B6TPXR5"/>
          <isin value="US4104952043"/>
        </identifiers>
        <balance>1915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31865.6</valUSD>
        <pctVal>0.0678397186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanesbrands Inc.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc. COM USD0.01</title>
        <cusip>410345102</cusip>
        <identifiers>
          <ticker value="HBI"/>
          <other otherDesc="SEDOL Number" value="B1BJSL9"/>
          <isin value="US4103451021"/>
        </identifiers>
        <balance>19904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72450.56</valUSD>
        <pctVal>0.1542423679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hain Celestial Group Inc</name>
        <lei>5493000S8QXWHLIXDP75</lei>
        <title>The Hain Celestial Group Inc COM USD0.01</title>
        <cusip>405217100</cusip>
        <identifiers>
          <ticker value="HAIN"/>
          <other otherDesc="SEDOL Number" value="2492337"/>
          <isin value="US4052171000"/>
        </identifiers>
        <balance>2548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26932.36</valUSD>
        <pctVal>0.0573371825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HNI Corp</name>
        <lei>549300SKRADLC4O5HV93</lei>
        <title>HNI Corp COM USD1</title>
        <cusip>404251100</cusip>
        <identifiers>
          <ticker value="HNI"/>
          <other otherDesc="SEDOL Number" value="2435246"/>
          <isin value="US4042511000"/>
        </identifiers>
        <balance>2445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95526.15</valUSD>
        <pctVal>0.2033687466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guess Inc</name>
        <lei>549300QVH3ZK2DW0KP86</lei>
        <title>Guess Inc COM USD0.01</title>
        <cusip>401617105</cusip>
        <identifiers>
          <ticker value="GES"/>
          <other otherDesc="SEDOL Number" value="2387109"/>
          <isin value="US4016171054"/>
        </identifiers>
        <balance>1794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39503.88</valUSD>
        <pctVal>0.0841011028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Group 1 Automotive, Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive, Inc. COM USD0.01</title>
        <cusip>398905109</cusip>
        <identifiers>
          <ticker value="GPI"/>
          <other otherDesc="SEDOL Number" value="2121352"/>
          <isin value="US3989051095"/>
        </identifiers>
        <balance>686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193520.6</valUSD>
        <pctVal>0.4119923378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Griffon Corp</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>Griffon Corp COM USD0.25</title>
        <cusip>398433102</cusip>
        <identifiers>
          <ticker value="GFF"/>
          <other otherDesc="SEDOL Number" value="2463344"/>
          <isin value="US3984331021"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93060</valUSD>
        <pctVal>0.1981184792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Greenbrier Companies, Inc.</name>
        <lei>5493001GAGGFR30BP390</lei>
        <title>The Greenbrier Companies, Inc. COM USD0.001</title>
        <cusip>393657101</cusip>
        <identifiers>
          <ticker value="GBX"/>
          <other otherDesc="SEDOL Number" value="2387530"/>
          <isin value="US3936571013"/>
        </identifiers>
        <balance>1786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67350.06</valUSD>
        <pctVal>0.1433837466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Plains Inc</name>
        <lei>VJ5WLTHARBSDR14KIZ98</lei>
        <title>Green Plains Inc COM STK USD0.001</title>
        <cusip>393222104</cusip>
        <identifiers>
          <ticker value="GPRE"/>
          <other otherDesc="SEDOL Number" value="B11FJD6"/>
          <isin value="US3932221043"/>
        </identifiers>
        <balance>2907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72326.16</valUSD>
        <pctVal>0.1539775287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Dot Corp</name>
        <lei>N/A</lei>
        <title>Green Dot Corp COM CL A USD0.001</title>
        <cusip>39304D102</cusip>
        <identifiers>
          <ticker value="GDOT"/>
          <other otherDesc="SEDOL Number" value="B3WNNP3"/>
          <isin value="US39304D1028"/>
        </identifiers>
        <balance>2665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21373.3</valUSD>
        <pctVal>0.0455023178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Brick Partners Inc.</name>
        <lei>549300R7SCIV7FQI6T56</lei>
        <title>Green Brick Partners Inc. COM USD0.01</title>
        <cusip>392709101</cusip>
        <identifiers>
          <ticker value="GRBK"/>
          <other otherDesc="SEDOL Number" value="BS7T2R6"/>
          <isin value="US3927091013"/>
        </identifiers>
        <balance>1442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68422.9</valUSD>
        <pctVal>0.1456677508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite Construction Inc</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>Granite Construction Inc COM USD0.01</title>
        <cusip>387328107</cusip>
        <identifiers>
          <ticker value="GVA"/>
          <other otherDesc="SEDOL Number" value="2381189"/>
          <isin value="US3873281071"/>
        </identifiers>
        <balance>2127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97735.65</valUSD>
        <pctVal>0.2080726234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Entertainment Inc</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment Inc COM USD0.01</title>
        <cusip>381013101</cusip>
        <identifiers>
          <ticker value="GDEN"/>
          <other otherDesc="SEDOL Number" value="BYNH8R8"/>
          <isin value="US3810131017"/>
        </identifiers>
        <balance>1277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45512.28</valUSD>
        <pctVal>0.0968925822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gogo Inc</name>
        <lei>549300VL3DIHSFHYTO04</lei>
        <title>Gogo Inc COM USD0.0001</title>
        <cusip>38046C109</cusip>
        <identifiers>
          <ticker value="GOGO"/>
          <other otherDesc="SEDOL Number" value="BB2C2R1"/>
          <isin value="US38046C1099"/>
        </identifiers>
        <balance>4207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42196.21</valUSD>
        <pctVal>0.0898328922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Net Lease Inc</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>Global Net Lease Inc COM USD0.01</title>
        <cusip>379378201</cusip>
        <identifiers>
          <ticker value="GNL"/>
          <other otherDesc="SEDOL Number" value="BZCFW78"/>
          <isin value="US3793782018"/>
        </identifiers>
        <balance>5985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52548.3</valUSD>
        <pctVal>0.1118717954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glaukos Corporation</name>
        <lei>5299004JA1LHE21M6T14</lei>
        <title>Glaukos Corporation COM USD0.001</title>
        <cusip>377322102</cusip>
        <identifiers>
          <ticker value="GKOS"/>
          <other otherDesc="SEDOL Number" value="BYMWL19"/>
          <isin value="US3773221029"/>
        </identifiers>
        <balance>2376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151802.64</valUSD>
        <pctVal>0.3231776076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibraltar Industries, Inc.</name>
        <lei>549300AE5O3GN0YBLM57</lei>
        <title>Gibraltar Industries, Inc. COM USD0.01</title>
        <cusip>374689107</cusip>
        <identifiers>
          <ticker value="ROCK"/>
          <other otherDesc="SEDOL Number" value="2369226"/>
          <isin value="US3746891072"/>
        </identifiers>
        <balance>1568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105353.92</valUSD>
        <pctVal>0.2242914077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getty Realty Corp</name>
        <lei>2549000P1W5SFJWCNP90</lei>
        <title>Getty Realty Corp COM USD0.01</title>
        <cusip>374297109</cusip>
        <identifiers>
          <ticker value="GTY"/>
          <other otherDesc="SEDOL Number" value="2698146"/>
          <isin value="US3742971092"/>
        </identifiers>
        <balance>2449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72074.07</valUSD>
        <pctVal>0.1534408461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentherm Inc</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
        <title>Gentherm Inc COM NPV</title>
        <cusip>37253A103</cusip>
        <identifiers>
          <ticker value="THRM"/>
          <other otherDesc="SEDOL Number" value="B8JFD24"/>
          <isin value="US37253A1034"/>
        </identifiers>
        <balance>1552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71267.84</valUSD>
        <pctVal>0.1517244366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genworth Financial Inc.</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>Genworth Financial Inc. COM USD0.001 CLASS A</title>
        <cusip>37247D106</cusip>
        <identifiers>
          <ticker value="GNW"/>
          <other otherDesc="SEDOL Number" value="B011WL6"/>
          <isin value="US37247D1063"/>
        </identifiers>
        <balance>22618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133220.02</valUSD>
        <pctVal>0.2836164599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMS Inc</name>
        <lei>52990057RENOQO4U0D72</lei>
        <title>GMS Inc COM USD0.01</title>
        <cusip>36251C103</cusip>
        <identifiers>
          <ticker value="GMS"/>
          <other otherDesc="SEDOL Number" value="BYY9FS3"/>
          <isin value="US36251C1036"/>
        </identifiers>
        <balance>1991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134671.24</valUSD>
        <pctVal>0.2867060096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G III Apparel Group Ltd</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G III Apparel Group Ltd COM USD0.01</title>
        <cusip>36237H101</cusip>
        <identifiers>
          <ticker value="GIII"/>
          <other otherDesc="SEDOL Number" value="2369721"/>
          <isin value="US36237H1014"/>
        </identifiers>
        <balance>2328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66976.56</valUSD>
        <pctVal>0.1425885902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEO Group Inc</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc COM USD0.01 NEW</title>
        <cusip>36162J106</cusip>
        <identifiers>
          <ticker value="GEO"/>
          <other otherDesc="SEDOL Number" value="BNLYWQ1"/>
          <isin value="US36162J1060"/>
        </identifiers>
        <balance>6097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61884.55</valUSD>
        <pctVal>0.1317480435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulton Financial Corporation</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>Fulton Financial Corporation COM USD2.50</title>
        <cusip>360271100</cusip>
        <identifiers>
          <ticker value="FULT"/>
          <other otherDesc="SEDOL Number" value="2356585"/>
          <isin value="US3602711000"/>
        </identifiers>
        <balance>7759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110410.57</valUSD>
        <pctVal>0.2350566754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H B Fuller Company</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>H B Fuller Company COM USD1</title>
        <cusip>359694106</cusip>
        <identifiers>
          <ticker value="FUL"/>
          <other otherDesc="SEDOL Number" value="2354664"/>
          <isin value="US3596941068"/>
        </identifiers>
        <balance>2631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199114.08</valUSD>
        <pctVal>0.4239004804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulgent Genetics Inc</name>
        <lei>549300CL6P01M68QJ404</lei>
        <title>Fulgent Genetics Inc COM</title>
        <cusip>359664109</cusip>
        <identifiers>
          <ticker value="FLGT"/>
          <other otherDesc="SEDOL Number" value="BYQBFQ5"/>
          <isin value="US3596641098"/>
        </identifiers>
        <balance>1246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34364.68</valUSD>
        <pctVal>0.0731600917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontdoor Inc</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>Frontdoor Inc COM USD0.01</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <ticker value="FTDR"/>
          <other otherDesc="SEDOL Number" value="BFYF094"/>
          <isin value="US35905A1097"/>
        </identifiers>
        <balance>3923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134676.59</valUSD>
        <pctVal>0.2867173994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Electric Co Inc</name>
        <lei>RR6AURIKMXUE4Q24G284</lei>
        <title>Franklin Electric Co Inc COM USD0.10</title>
        <cusip>353514102</cusip>
        <identifiers>
          <ticker value="FELE"/>
          <other otherDesc="SEDOL Number" value="2350383"/>
          <isin value="US3535141028"/>
        </identifiers>
        <balance>1943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172927</valUSD>
        <pctVal>0.3681499489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Bsp Realty Trust Inc</name>
        <lei>549300LH3QNZK9Y1KC93</lei>
        <title>Franklin Bsp Realty Trust Inc COMMON STOCK</title>
        <cusip>35243J101</cusip>
        <identifiers>
          <ticker value="FBRT"/>
          <other otherDesc="SEDOL Number" value="BN14T59"/>
          <isin value="US35243J1016"/>
        </identifiers>
        <balance>3736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48866.88</valUSD>
        <pctVal>0.1040342999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Four Corners Property Trust Inc.</name>
        <lei>549300SVTPZPBDVNER42</lei>
        <title>Four Corners Property Trust Inc. COM USD0.0001</title>
        <cusip>35086T109</cusip>
        <identifiers>
          <ticker value="FCPT"/>
          <other otherDesc="SEDOL Number" value="BZ16HK0"/>
          <isin value="US35086T1097"/>
        </identifiers>
        <balance>4570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105064.3</valUSD>
        <pctVal>0.2236748262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forward Air Corp.</name>
        <lei>N/A</lei>
        <title>Forward Air Corp. COM USD0.01</title>
        <cusip>349853101</cusip>
        <identifiers>
          <ticker value="FWRD"/>
          <other otherDesc="SEDOL Number" value="2510790"/>
          <isin value="US3498531017"/>
        </identifiers>
        <balance>1448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91991.44</valUSD>
        <pctVal>0.1958435868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortrea Holdings Inc.</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc. COMMON STOCK</title>
        <cusip>34965K107</cusip>
        <identifiers>
          <ticker value="FTRE"/>
          <other otherDesc="SEDOL Number" value="BRXYZ57"/>
          <isin value="US34965K1079"/>
        </identifiers>
        <balance>2310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68006.4</valUSD>
        <pctVal>0.1447810503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forrester Research Inc.</name>
        <lei>549300UUSFXYLJ80Z897</lei>
        <title>Forrester Research Inc. COM USD0.01</title>
        <cusip>346563109</cusip>
        <identifiers>
          <ticker value="FORR"/>
          <other otherDesc="SEDOL Number" value="2398855"/>
          <isin value="US3465631097"/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18376.8</valUSD>
        <pctVal>0.0391229709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formfactor Inc</name>
        <lei>549300YCEEO6SZD1ZR61</lei>
        <title>Formfactor Inc COM USD0.001</title>
        <cusip>346375108</cusip>
        <identifiers>
          <ticker value="FORM"/>
          <other otherDesc="SEDOL Number" value="2891826"/>
          <isin value="US3463751087"/>
        </identifiers>
        <balance>3792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142503.36</valUSD>
        <pctVal>0.3033800662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Hawaiian Inc.</name>
        <lei>5493002DJSH46F5OLV06</lei>
        <title>First Hawaiian Inc. COM USD0.01</title>
        <cusip>32051X108</cusip>
        <identifiers>
          <ticker value="FHB"/>
          <other otherDesc="SEDOL Number" value="BDC6HG1"/>
          <isin value="US32051X1081"/>
        </identifiers>
        <balance>6057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119020.05</valUSD>
        <pctVal>0.2533856791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Bancorp.</name>
        <lei>549300D3F5B3EZMY7P77</lei>
        <title>First Financial Bancorp. COM NPV</title>
        <cusip>320209109</cusip>
        <identifiers>
          <ticker value="FFBC"/>
          <other otherDesc="SEDOL Number" value="2352806"/>
          <isin value="US3202091092"/>
        </identifiers>
        <balance>5167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104425.07</valUSD>
        <pctVal>0.2223139486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Commonwealth Financial Corp  PA</name>
        <lei>549300ZHLQ42NXDETL24</lei>
        <title>First Commonwealth Financial Corp  PA COM USD1</title>
        <cusip>319829107</cusip>
        <identifiers>
          <ticker value="FCF"/>
          <other otherDesc="SEDOL Number" value="2351546"/>
          <isin value="US3198291078"/>
        </identifiers>
        <balance>5896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78829.52</valUSD>
        <pctVal>0.1678227446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1ST Bancorp NC</name>
        <lei>549300QGC3EY3EV0NS72</lei>
        <title>1ST Bancorp NC COM NPV</title>
        <cusip>318910106</cusip>
        <identifiers>
          <ticker value="FBNC"/>
          <other otherDesc="SEDOL Number" value="2351494"/>
          <isin value="US3189101062"/>
        </identifiers>
        <balance>2219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69543.46</valUSD>
        <pctVal>0.1480533476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Bancorp Puerto Rico</name>
        <lei>N/A</lei>
        <title>First Bancorp Puerto Rico COM USD1</title>
        <cusip>318672706</cusip>
        <identifiers>
          <ticker value="FBP"/>
          <other otherDesc="SEDOL Number" value="2296926"/>
          <isin value="PR3186727065"/>
        </identifiers>
        <balance>8708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130620</valUSD>
        <pctVal>0.2780811922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FED Signal Corp</name>
        <lei>549300RTXZRPTNP6G884</lei>
        <title>FED Signal Corp COM USD1</title>
        <cusip>313855108</cusip>
        <identifiers>
          <ticker value="FSS"/>
          <other otherDesc="SEDOL Number" value="2333986"/>
          <isin value="US3138551086"/>
        </identifiers>
        <balance>2891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199305.54</valUSD>
        <pctVal>0.4243080859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FB Financial Corp.</name>
        <lei>5493000B2LD2C2A6C435</lei>
        <title>FB Financial Corp. COM USD1.00</title>
        <cusip>30257X104</cusip>
        <identifiers>
          <ticker value="FBK"/>
          <other otherDesc="SEDOL Number" value="BYY5Z69"/>
          <isin value="US30257X1046"/>
        </identifiers>
        <balance>2073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69569.88</valUSD>
        <pctVal>0.148109594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Extreme Networks Inc.</name>
        <lei>549300WRECW11X94UB57</lei>
        <title>Extreme Networks Inc. COM USD0.001</title>
        <cusip>30226D106</cusip>
        <identifiers>
          <ticker value="EXTR"/>
          <other otherDesc="SEDOL Number" value="2407052"/>
          <isin value="US30226D1063"/>
        </identifiers>
        <balance>6599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106507.86</valUSD>
        <pctVal>0.2267480684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXP World Holdings Inc</name>
        <lei>549300TWVVZC283VEC32</lei>
        <title>EXP World Holdings Inc COM USD0.00001</title>
        <cusip>30212W100</cusip>
        <identifiers>
          <ticker value="EXPI"/>
          <other otherDesc="SEDOL Number" value="BDH2902"/>
          <isin value="US30212W1009"/>
        </identifiers>
        <balance>894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10826.34</valUSD>
        <pctVal>0.0230485495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evertec Inc</name>
        <lei>N/A</lei>
        <title>Evertec Inc USD0.01</title>
        <cusip>30040P103</cusip>
        <identifiers>
          <ticker value="EVTC"/>
          <other otherDesc="SEDOL Number" value="B7KY3Z6"/>
          <isin value="PR30040P1032"/>
        </identifiers>
        <balance>3363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124330.11</valUSD>
        <pctVal>0.2646904396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Properties Realty Trust Inc.</name>
        <lei>2549009LXQLVYCGLZO50</lei>
        <title>Essential Properties Realty Trust Inc. USD0.01</title>
        <cusip>29670E107</cusip>
        <identifiers>
          <ticker value="EPRT"/>
          <other otherDesc="SEDOL Number" value="BFFK0X2"/>
          <isin value="US29670E1073"/>
        </identifiers>
        <balance>7757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184228.75</valUSD>
        <pctVal>0.3922106143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCO Technologies Inc.</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO Technologies Inc. COM USD0.01</title>
        <cusip>296315104</cusip>
        <identifiers>
          <ticker value="ESE"/>
          <other otherDesc="SEDOL Number" value="2321583"/>
          <isin value="US2963151046"/>
        </identifiers>
        <balance>1259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132169.82</valUSD>
        <pctVal>0.2813806547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eplus Inc</name>
        <lei>529900FFY8AAFJ21NE91</lei>
        <title>Eplus Inc COM USD0.01</title>
        <cusip>294268107</cusip>
        <identifiers>
          <ticker value="PLUS"/>
          <other otherDesc="SEDOL Number" value="2597748"/>
          <isin value="US2942681071"/>
        </identifiers>
        <balance>1533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97314.84</valUSD>
        <pctVal>0.2071767473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensign Group Inc</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>Ensign Group Inc COM USD0.001</title>
        <cusip>29358P101</cusip>
        <identifiers>
          <ticker value="ENSG"/>
          <other otherDesc="SEDOL Number" value="B1YWPP8"/>
          <isin value="US29358P1012"/>
        </identifiers>
        <balance>2744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293800.08</valUSD>
        <pctVal>0.6254806042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnPro Industries Inc.</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>EnPro Industries Inc. COM USD0.01</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <ticker value="NPO"/>
          <other otherDesc="SEDOL Number" value="2951292"/>
          <isin value="US29355X1072"/>
        </identifiers>
        <balance>998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128173.14</valUSD>
        <pctVal>0.2728719919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerpac Tool Group Corp</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>Enerpac Tool Group Corp CL A COM</title>
        <cusip>292765104</cusip>
        <identifiers>
          <ticker value="EPAC"/>
          <other otherDesc="SEDOL Number" value="BH3T5K7"/>
          <isin value="US2927651040"/>
        </identifiers>
        <balance>2740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74802</valUSD>
        <pctVal>0.1592484255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc COM USD0.01</title>
        <cusip>29272W109</cusip>
        <identifiers>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL Number" value="BYZFPN5"/>
          <isin value="US29272W1099"/>
        </identifiers>
        <balance>3247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100137.48</valUSD>
        <pctVal>0.2131859579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Capital Group Inc.</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc. COM USD0.01</title>
        <cusip>292554102</cusip>
        <identifiers>
          <ticker value="ECPG"/>
          <other otherDesc="SEDOL Number" value="2443078"/>
          <isin value="US2925541029"/>
        </identifiers>
        <balance>1274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57075.2</valUSD>
        <pctVal>0.1215092609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Employers Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Employers Holdings Inc. COM STK USD0.01</title>
        <cusip>292218104</cusip>
        <identifiers>
          <ticker value="EIG"/>
          <other otherDesc="SEDOL Number" value="B1Q1RR9"/>
          <isin value="US2922181043"/>
        </identifiers>
        <balance>1481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56737.11</valUSD>
        <pctVal>0.1207894901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embecta Corp.</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>Embecta Corp. COMMON STOCK</title>
        <cusip>29082K105</cusip>
        <identifiers>
          <ticker value="EMBC"/>
          <other otherDesc="SEDOL Number" value="BMXWYR1"/>
          <isin value="US29082K1051"/>
        </identifiers>
        <balance>3116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57147.44</valUSD>
        <pctVal>0.121663055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ellington Financial Inc</name>
        <lei>60GS1D1R1YY5G1W7IT74</lei>
        <title>Ellington Financial Inc COM NPV</title>
        <cusip>28852N109</cusip>
        <identifiers>
          <ticker value="EFC"/>
          <other otherDesc="SEDOL Number" value="BJ7MB31"/>
          <isin value="US28852N1090"/>
        </identifiers>
        <balance>3507</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45591</valUSD>
        <pctVal>0.0970601717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgewell Personal Care Co</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co COM USD0.01</title>
        <cusip>28035Q102</cusip>
        <identifiers>
          <ticker value="EPC"/>
          <other otherDesc="SEDOL Number" value="BX8ZSB4"/>
          <isin value="US28035Q1022"/>
        </identifiers>
        <balance>2481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86363.61</valUSD>
        <pctVal>0.1838623154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Easterly Government Properties Inc</name>
        <lei>549300ERMCEFC6S8HL77</lei>
        <title>Easterly Government Properties Inc COM USD0.01</title>
        <cusip>27616P103</cusip>
        <identifiers>
          <ticker value="DEA"/>
          <other otherDesc="SEDOL Number" value="BVSS693"/>
          <isin value="US27616P1030"/>
        </identifiers>
        <balance>5311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61926.26</valUSD>
        <pctVal>0.1318368413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Bancorp Inc</name>
        <lei>549300B47NZODRMG3D47</lei>
        <title>Eagle Bancorp Inc COM USD0.01</title>
        <cusip>268948106</cusip>
        <identifiers>
          <ticker value="EGBN"/>
          <other otherDesc="SEDOL Number" value="2648055"/>
          <isin value="US2689481065"/>
        </identifiers>
        <balance>2012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47764.88</valUSD>
        <pctVal>0.101688216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E L F Beauty Inc</name>
        <lei>549300U2K9TCON25C029</lei>
        <title>E L F Beauty Inc COM USD0.01</title>
        <cusip>26856L103</cusip>
        <identifiers>
          <ticker value="ELF"/>
          <other otherDesc="SEDOL Number" value="BDDQ975"/>
          <isin value="US26856L1035"/>
        </identifiers>
        <balance>2547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300775.23</valUSD>
        <pctVal>0.6403302292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dycom Industries, Inc.</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>Dycom Industries, Inc. COM USD0.333</title>
        <cusip>267475101</cusip>
        <identifiers>
          <ticker value="DY"/>
          <other otherDesc="SEDOL Number" value="2289841"/>
          <isin value="US2674751019"/>
        </identifiers>
        <balance>1535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159440.45</valUSD>
        <pctVal>0.3394379913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dril Quip Inc</name>
        <lei>5299007REICYIJNMW197</lei>
        <title>Dril Quip Inc COM USD0.01</title>
        <cusip>262037104</cusip>
        <identifiers>
          <ticker value="DRQ"/>
          <other otherDesc="SEDOL Number" value="2116767"/>
          <isin value="US2620371045"/>
        </identifiers>
        <balance>1932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42929.04</valUSD>
        <pctVal>0.091393038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Emmett Inc</name>
        <lei>N/A</lei>
        <title>Douglas Emmett Inc COM STK USD0.01</title>
        <cusip>25960P109</cusip>
        <identifiers>
          <ticker value="DEI"/>
          <other otherDesc="SEDOL Number" value="B1G3M58"/>
          <isin value="US25960P1093"/>
        </identifiers>
        <balance>8143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99507.46</valUSD>
        <pctVal>0.2118446877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DoubleVerify Holdings Inc</name>
        <lei>N/A</lei>
        <title>DoubleVerify Holdings Inc COM</title>
        <cusip>25862V105</cusip>
        <identifiers>
          <ticker value="DV"/>
          <other otherDesc="SEDOL Number" value="BMDX9Z7"/>
          <isin value="US25862V1052"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106240</valUSD>
        <pctVal>0.2261778124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorman Products Inc.</name>
        <lei>N/A</lei>
        <title>Dorman Products Inc. COM USD0.01</title>
        <cusip>258278100</cusip>
        <identifiers>
          <ticker value="DORM"/>
          <other otherDesc="SEDOL Number" value="2718594"/>
          <isin value="US2582781009"/>
        </identifiers>
        <balance>1384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99703.36</valUSD>
        <pctVal>0.2122617456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Donnelley Financial Solutions Inc</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>Donnelley Financial Solutions Inc COM USD0.01</title>
        <cusip>25787G100</cusip>
        <identifiers>
          <ticker value="DFIN"/>
          <other otherDesc="SEDOL Number" value="BYND5T7"/>
          <isin value="US25787G1004"/>
        </identifiers>
        <balance>1425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84103.5</valUSD>
        <pctVal>0.1790506932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH Network Corporation</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corporation COM USD0.01 CLASS A</title>
        <cusip>25470M109</cusip>
        <identifiers>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL Number" value="2303581"/>
          <isin value="US25470M1099"/>
        </identifiers>
        <balance>6599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24152.34</valUSD>
        <pctVal>0.0514187069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diodes Incorporated</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>Diodes Incorporated COM USD0.66 2/3</title>
        <cusip>254543101</cusip>
        <identifiers>
          <ticker value="DIOD"/>
          <other otherDesc="SEDOL Number" value="2270500"/>
          <isin value="US2545431015"/>
        </identifiers>
        <balance>2234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148382.28</valUSD>
        <pctVal>0.3158958913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dine Brands Global Inc</name>
        <lei>529900HKM8OWSHLKJY75</lei>
        <title>Dine Brands Global Inc COM USD0.01</title>
        <cusip>254423106</cusip>
        <identifiers>
          <ticker value="DIN"/>
          <other otherDesc="SEDOL Number" value="2456957"/>
          <isin value="US2544231069"/>
        </identifiers>
        <balance>923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40122.81</valUSD>
        <pctVal>0.0854187631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dime Community Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>Dime Community Bancshares Inc. COM</title>
        <cusip>25432X102</cusip>
        <identifiers>
          <ticker value="DCOM"/>
          <other otherDesc="SEDOL Number" value="BMFZ702"/>
          <isin value="US25432X1028"/>
        </identifiers>
        <balance>1639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32943.9</valUSD>
        <pctVal>0.0701353467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Turbine, Inc.</name>
        <lei>549300D0WZR1VI2QGB24</lei>
        <title>Digital Turbine, Inc. COM USD0.0001</title>
        <cusip>25400W102</cusip>
        <identifiers>
          <ticker value="APPS"/>
          <other otherDesc="SEDOL Number" value="BVFNZL6"/>
          <isin value="US25400W1027"/>
        </identifiers>
        <balance>5553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25821.45</valUSD>
        <pctVal>0.0549721298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digi International Inc.</name>
        <lei>529900KG656HGROI4N27</lei>
        <title>Digi International Inc. COM USD0.01</title>
        <cusip>253798102</cusip>
        <identifiers>
          <ticker value="DGII"/>
          <other otherDesc="SEDOL Number" value="2269661"/>
          <isin value="US2537981027"/>
        </identifiers>
        <balance>2028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47739.12</valUSD>
        <pctVal>0.1016333747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DiamondRock Hospitality Co.</name>
        <lei>529900KKD4BPVBUAQ734</lei>
        <title>DiamondRock Hospitality Co. COM USD0.01</title>
        <cusip>252784301</cusip>
        <identifiers>
          <ticker value="DRH"/>
          <other otherDesc="SEDOL Number" value="B090B96"/>
          <isin value="US2527843013"/>
        </identifiers>
        <balance>9911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82459.52</valUSD>
        <pctVal>0.1755507704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Designer Brands Inc</name>
        <lei>549300X8J6FI8PPRK859</lei>
        <title>Designer Brands Inc COM NPV CL A</title>
        <cusip>250565108</cusip>
        <identifiers>
          <ticker value="DBI"/>
          <other otherDesc="SEDOL Number" value="BJ9J282"/>
          <isin value="US2505651081"/>
        </identifiers>
        <balance>2740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31893.6</valUSD>
        <pctVal>0.0678993287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deluxe Corporation</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corporation COM USD1</title>
        <cusip>248019101</cusip>
        <identifiers>
          <ticker value="DLX"/>
          <other otherDesc="SEDOL Number" value="2260363"/>
          <isin value="US2480191012"/>
        </identifiers>
        <balance>2788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50992.52</valUSD>
        <pctVal>0.1085596444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dave &amp; Buster's Entertainment Inc</name>
        <lei>529900WTVU85QZLYHR86</lei>
        <title>Dave &amp; Buster's Entertainment Inc COM USD0.01</title>
        <cusip>238337109</cusip>
        <identifiers>
          <ticker value="PLAY"/>
          <other otherDesc="SEDOL Number" value="B8SW166"/>
          <isin value="US2383371091"/>
        </identifiers>
        <balance>1677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68824.08</valUSD>
        <pctVal>0.146521836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dana Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc. COM STK USD0.01</title>
        <cusip>235825205</cusip>
        <identifiers>
          <ticker value="DAN"/>
          <other otherDesc="SEDOL Number" value="B2PFJR3"/>
          <isin value="US2358252052"/>
        </identifiers>
        <balance>3349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44240.29</valUSD>
        <pctVal>0.094184601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXC Technology Company</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC Technology Company COM USD0.01</title>
        <cusip>23355L106</cusip>
        <identifiers>
          <ticker value="DXC"/>
          <other otherDesc="SEDOL Number" value="BYXD7B3"/>
          <isin value="US23355L1061"/>
        </identifiers>
        <balance>9940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229912.2</valUSD>
        <pctVal>0.4894676059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXP Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>DXP Enterprises Inc. COM USD0.01</title>
        <cusip>233377407</cusip>
        <identifiers>
          <ticker value="DXPE"/>
          <other otherDesc="SEDOL Number" value="2276627"/>
          <isin value="US2333774071"/>
        </identifiers>
        <balance>669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19588.32</valUSD>
        <pctVal>0.0417022154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cytek Biosciences Inc</name>
        <lei>549300K2J28BOC6FBO89</lei>
        <title>Cytek Biosciences Inc COM</title>
        <cusip>23285D109</cusip>
        <identifiers>
          <ticker value="CTKB"/>
          <other otherDesc="SEDOL Number" value="BP0TJS2"/>
          <isin value="US23285D1090"/>
        </identifiers>
        <balance>4334</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30077.96</valUSD>
        <pctVal>0.0640339533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cytokinetics Inc</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>Cytokinetics Inc COM USD0.001</title>
        <cusip>23282W605</cusip>
        <identifiers>
          <ticker value="CYTK"/>
          <other otherDesc="SEDOL Number" value="BBBSBJ5"/>
          <isin value="US23282W6057"/>
        </identifiers>
        <balance>4651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155715.48</valUSD>
        <pctVal>0.3315077808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artivion Inc</name>
        <lei>549300YTKV8DMSMG6K81</lei>
        <title>Artivion Inc COM USD0.01</title>
        <cusip>228903100</cusip>
        <identifiers>
          <ticker value="AORT"/>
          <other otherDesc="SEDOL Number" value="2239017"/>
          <isin value="US2289031005"/>
        </identifiers>
        <balance>2686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47649.64</valUSD>
        <pctVal>0.1014428778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cross Country Healthcare Inc.</name>
        <lei>54930037L0NBIPZ5S663</lei>
        <title>Cross Country Healthcare Inc. COM USD0.0001</title>
        <cusip>227483104</cusip>
        <identifiers>
          <ticker value="CCRN"/>
          <other otherDesc="SEDOL Number" value="2809056"/>
          <isin value="US2274831047"/>
        </identifiers>
        <balance>1930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39121.1</valUSD>
        <pctVal>0.0832861899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cracker Barrel Old Country Store Inc.</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>Cracker Barrel Old Country Store Inc. COM USD0.01</title>
        <cusip>22410J106</cusip>
        <identifiers>
          <ticker value="CBRL"/>
          <other otherDesc="SEDOL Number" value="2231091"/>
          <isin value="US22410J1060"/>
        </identifiers>
        <balance>1039</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69748.07</valUSD>
        <pctVal>0.1484889485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corvel Corp</name>
        <lei>N/A</lei>
        <title>Corvel Corp COM USD0.0001</title>
        <cusip>221006109</cusip>
        <identifiers>
          <ticker value="CRVL"/>
          <other otherDesc="SEDOL Number" value="2347277"/>
          <isin value="US2210061097"/>
        </identifiers>
        <balance>439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91689.54</valUSD>
        <pctVal>0.195200862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corsair Gaming Inc</name>
        <lei>549300Y7YT18L8G0H525</lei>
        <title>Corsair Gaming Inc COM</title>
        <cusip>22041X102</cusip>
        <identifiers>
          <ticker value="CRSR"/>
          <other otherDesc="SEDOL Number" value="BMGWSJ8"/>
          <isin value="US22041X1028"/>
        </identifiers>
        <balance>2073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26762.43</valUSD>
        <pctVal>0.056975413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corecivic Inc</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>Corecivic Inc COM USD0.01</title>
        <cusip>21871N101</cusip>
        <identifiers>
          <ticker value="CXW"/>
          <other otherDesc="SEDOL Number" value="BZ8VC58"/>
          <isin value="US21871N1019"/>
        </identifiers>
        <balance>6264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90640.08</valUSD>
        <pctVal>0.1929666323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corcept Therapeutics Inc.</name>
        <lei>529900EO9LUTFMZ7FF90</lei>
        <title>Corcept Therapeutics Inc. COM STK USD0.00001</title>
        <cusip>218352102</cusip>
        <identifiers>
          <ticker value="CORT"/>
          <other otherDesc="SEDOL Number" value="B00SCY1"/>
          <isin value="US2183521028"/>
        </identifiers>
        <balance>4407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112246.29</valUSD>
        <pctVal>0.2389647998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Communications Holdings Inc</name>
        <lei>529900F6S64KOO8CXH48</lei>
        <title>Consolidated Communications Holdings Inc COM STK USD0.01</title>
        <cusip>209034107</cusip>
        <identifiers>
          <ticker value="CNSL"/>
          <other otherDesc="SEDOL Number" value="B07LSQ7"/>
          <isin value="US2090341072"/>
        </identifiers>
        <balance>5162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22196.6</valUSD>
        <pctVal>0.0472550681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consol Energy Inc New</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>Consol Energy Inc New COM USD0.01</title>
        <cusip>20854L108</cusip>
        <identifiers>
          <ticker value="CEIX"/>
          <other otherDesc="SEDOL Number" value="BF4L070"/>
          <isin value="US20854L1089"/>
        </identifiers>
        <balance>1405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149871.35</valUSD>
        <pctVal>0.3190660212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consensus Cloud Solutions Inc</name>
        <lei>N/A</lei>
        <title>Consensus Cloud Solutions Inc COM</title>
        <cusip>20848V105</cusip>
        <identifiers>
          <ticker value="CCSI"/>
          <other otherDesc="SEDOL Number" value="BMXZF55"/>
          <isin value="US20848V1052"/>
        </identifiers>
        <balance>1021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18806.82</valUSD>
        <pctVal>0.0400384545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conmed Corporation</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>Conmed Corporation COM USD0.01</title>
        <cusip>207410101</cusip>
        <identifiers>
          <ticker value="CNMD"/>
          <other otherDesc="SEDOL Number" value="2216010"/>
          <isin value="US2074101013"/>
        </identifiers>
        <balance>801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85923.27</valUSD>
        <pctVal>0.1829248611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comstock Resources, Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources, Inc. COM USD0.50</title>
        <cusip>205768302</cusip>
        <identifiers>
          <ticker value="CRK"/>
          <other otherDesc="SEDOL Number" value="BD82PS1"/>
          <isin value="US2057683029"/>
        </identifiers>
        <balance>2610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25760.7</valUSD>
        <pctVal>0.0548427972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Minerals International Inc.</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>Compass Minerals International Inc. COM USD0.01</title>
        <cusip>20451N101</cusip>
        <identifiers>
          <ticker value="CMP"/>
          <other otherDesc="SEDOL Number" value="2202763"/>
          <isin value="US20451N1019"/>
        </identifiers>
        <balance>1858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45112.24</valUSD>
        <pctVal>0.0960409239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Healthcare Trust Inc.</name>
        <lei>549300FATSRCMKOV9536</lei>
        <title>Community Healthcare Trust Inc. USD0.01</title>
        <cusip>20369C106</cusip>
        <identifiers>
          <ticker value="CHCT"/>
          <other otherDesc="SEDOL Number" value="BXC87C3"/>
          <isin value="US20369C1062"/>
        </identifiers>
        <balance>1456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39457.6</valUSD>
        <pctVal>0.0840025758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Bank System Inc</name>
        <lei>5299008N6YHE6GCP1E80</lei>
        <title>Community Bank System Inc COM USD1</title>
        <cusip>203607106</cusip>
        <identifiers>
          <ticker value="CBU"/>
          <other otherDesc="SEDOL Number" value="2222062"/>
          <isin value="US2036071064"/>
        </identifiers>
        <balance>2614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115957.04</valUSD>
        <pctVal>0.2468647369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comfort Systems USA Inc.</name>
        <lei>5299009DT1ZA5HTU6R38</lei>
        <title>Comfort Systems USA Inc. COM USD0.01</title>
        <cusip>199908104</cusip>
        <identifiers>
          <ticker value="FIX"/>
          <other otherDesc="SEDOL Number" value="2036047"/>
          <isin value="US1999081045"/>
        </identifiers>
        <balance>1747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338184.26</valUSD>
        <pctVal>0.7199715373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohu Inc</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>Cohu Inc COM USD1</title>
        <cusip>192576106</cusip>
        <identifiers>
          <ticker value="COHU"/>
          <other otherDesc="SEDOL Number" value="2208426"/>
          <isin value="US1925761066"/>
        </identifiers>
        <balance>2324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73740.52</valUSD>
        <pctVal>0.156988606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogent Communications Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Cogent Communications Holdings, Inc. COM USD0.001</title>
        <cusip>19239V302</cusip>
        <identifiers>
          <ticker value="CCOI"/>
          <other otherDesc="SEDOL Number" value="B06RWD1"/>
          <isin value="US19239V3024"/>
        </identifiers>
        <balance>2197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140300.42</valUSD>
        <pctVal>0.2986901551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearfield Inc.</name>
        <lei>529900M4S2OQ1ADPR537</lei>
        <title>Clearfield Inc. COM STK USD0.01</title>
        <cusip>18482P103</cusip>
        <identifiers>
          <ticker value="CLFD"/>
          <other otherDesc="SEDOL Number" value="2002059"/>
          <isin value="US18482P1030"/>
        </identifiers>
        <balance>714</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18164.16</valUSD>
        <pctVal>0.0386702746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Holding Co</name>
        <lei>N/A</lei>
        <title>City Holding Co COM USD2.50</title>
        <cusip>177835105</cusip>
        <identifiers>
          <ticker value="CHCO"/>
          <other otherDesc="SEDOL Number" value="2161778"/>
          <isin value="US1778351056"/>
        </identifiers>
        <balance>809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77882.43</valUSD>
        <pctVal>0.1658064537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cinemark Holdings Inc.</name>
        <lei>549300LL2QMPTYIE0K55</lei>
        <title>Cinemark Holdings Inc. COM USD0.001</title>
        <cusip>17243V102</cusip>
        <identifiers>
          <ticker value="CNK"/>
          <other otherDesc="SEDOL Number" value="B1W7RQ0"/>
          <isin value="US17243V1026"/>
        </identifiers>
        <balance>5839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83205.75</valUSD>
        <pctVal>0.1771394439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuys Holdings Inc</name>
        <lei>N/A</lei>
        <title>Chuys Holdings Inc COM USD0.01</title>
        <cusip>171604101</cusip>
        <identifiers>
          <ticker value="CHUY"/>
          <other otherDesc="SEDOL Number" value="B88WMY1"/>
          <isin value="US1716041017"/>
        </identifiers>
        <balance>1025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36080</valUSD>
        <pctVal>0.0768118926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chico's FAS Inc.</name>
        <lei>5299003ESGN5T1MFXY13</lei>
        <title>Chico's FAS Inc. COM USD0.01</title>
        <cusip>168615102</cusip>
        <identifiers>
          <ticker value="CHS"/>
          <other otherDesc="SEDOL Number" value="2196781"/>
          <isin value="US1686151028"/>
        </identifiers>
        <balance>6814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51377.56</valUSD>
        <pctVal>0.1093793687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Utilities Corporation</name>
        <lei>254900WW0FDCKAOCKE74</lei>
        <title>Chesapeake Utilities Corporation COM USD0.4867</title>
        <cusip>165303108</cusip>
        <identifiers>
          <ticker value="CPK"/>
          <other otherDesc="SEDOL Number" value="2190750"/>
          <isin value="US1653031088"/>
        </identifiers>
        <balance>1010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96556</valUSD>
        <pctVal>0.2055612279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chefs Warehouse Inc.</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>Chefs Warehouse Inc. COM USD0.01</title>
        <cusip>163086101</cusip>
        <identifiers>
          <ticker value="CHEF"/>
          <other otherDesc="SEDOL Number" value="B63RTD5"/>
          <isin value="US1630861011"/>
        </identifiers>
        <balance>1825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49092.5</valUSD>
        <pctVal>0.1045146297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheesecake Factory Inc</name>
        <lei>529900872XMLK10SY247</lei>
        <title>Cheesecake Factory Inc COM USD0.01</title>
        <cusip>163072101</cusip>
        <identifiers>
          <ticker value="CAKE"/>
          <other otherDesc="SEDOL Number" value="2192392"/>
          <isin value="US1630721017"/>
        </identifiers>
        <balance>2230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69910.5</valUSD>
        <pctVal>0.1488347511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chatham Lodging Trust</name>
        <lei>N/A</lei>
        <title>Chatham Lodging Trust COM USD0.01</title>
        <cusip>16208T102</cusip>
        <identifiers>
          <ticker value="CLDT"/>
          <other otherDesc="SEDOL Number" value="B5LYMC1"/>
          <isin value="US16208T1025"/>
        </identifiers>
        <balance>3361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33307.51</valUSD>
        <pctVal>0.0709094479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceva Inc</name>
        <lei>529900G9T7CVU2J2VU73</lei>
        <title>Ceva Inc COM USD0.001</title>
        <cusip>157210105</cusip>
        <identifiers>
          <ticker value="CEVA"/>
          <other otherDesc="SEDOL Number" value="2986937"/>
          <isin value="US1572101053"/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32204.8</valUSD>
        <pctVal>0.0685618525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Certara Inc</name>
        <lei>N/A</lei>
        <title>Certara Inc COM</title>
        <cusip>15687V109</cusip>
        <identifiers>
          <ticker value="CERT"/>
          <other otherDesc="SEDOL Number" value="BM9GT61"/>
          <isin value="US15687V1098"/>
        </identifiers>
        <balance>6004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86517.64</valUSD>
        <pctVal>0.1841902349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerence Inc</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>Cerence Inc COM USD0.01</title>
        <cusip>156727109</cusip>
        <identifiers>
          <ticker value="CRNC"/>
          <other otherDesc="SEDOL Number" value="BJNPYY6"/>
          <isin value="US1567271093"/>
        </identifiers>
        <balance>2459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42516.11</valUSD>
        <pctVal>0.0905139378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Communities Inc</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>Century Communities Inc COM USD0.01</title>
        <cusip>156504300</cusip>
        <identifiers>
          <ticker value="CCS"/>
          <other otherDesc="SEDOL Number" value="BN7ZZ47"/>
          <isin value="US1565043007"/>
        </identifiers>
        <balance>1540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111095.6</valUSD>
        <pctVal>0.2365150582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Pacific Financial Corp.</name>
        <lei>549300W3YEAOZ4KGG849</lei>
        <title>Central Pacific Financial Corp. COM NEW</title>
        <cusip>154760409</cusip>
        <identifiers>
          <ticker value="CPF"/>
          <other otherDesc="SEDOL Number" value="2230946"/>
          <isin value="US1547604090"/>
        </identifiers>
        <balance>1761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30940.77</valUSD>
        <pctVal>0.0658708177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Garden &amp; Pet Company</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>Central Garden &amp; Pet Company COM STK CL 'A' USD0.01</title>
        <cusip>153527205</cusip>
        <identifiers>
          <ticker value="CENTA"/>
          <other otherDesc="SEDOL Number" value="B1P36Y6"/>
          <isin value="US1535272058"/>
        </identifiers>
        <balance>1791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64977.48</valUSD>
        <pctVal>0.1383326834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerspace</name>
        <lei>5493002LG2SH9EEHT720</lei>
        <title>Centerspace COM</title>
        <cusip>15202L107</cusip>
        <identifiers>
          <ticker value="CSR"/>
          <other otherDesc="SEDOL Number" value="BN47P80"/>
          <isin value="US15202L1070"/>
        </identifiers>
        <balance>832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44378.88</valUSD>
        <pctVal>0.0944796498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cavco Industries</name>
        <lei>N/A</lei>
        <title>Cavco Industries COM USD0.01</title>
        <cusip>149568107</cusip>
        <identifiers>
          <ticker value="CVCO"/>
          <other otherDesc="SEDOL Number" value="2787022"/>
          <isin value="US1495681074"/>
        </identifiers>
        <balance>385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108870.3</valUSD>
        <pctVal>0.2317775442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay General Bancorp</name>
        <lei>549300K1SLJ8C97H5L68</lei>
        <title>Cathay General Bancorp COM USD0.01</title>
        <cusip>149150104</cusip>
        <identifiers>
          <ticker value="CATY"/>
          <other otherDesc="SEDOL Number" value="2264235"/>
          <isin value="US1491501045"/>
        </identifiers>
        <balance>3542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129920.56</valUSD>
        <pctVal>0.2765921315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalyst Pharmaceuticals Inc.</name>
        <lei>5299004O0R5XXLA5H544</lei>
        <title>Catalyst Pharmaceuticals Inc. COM STK USD0.001</title>
        <cusip>14888U101</cusip>
        <identifiers>
          <ticker value="CPRX"/>
          <other otherDesc="SEDOL Number" value="B1G7Q03"/>
          <isin value="US14888U1016"/>
        </identifiers>
        <balance>5638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81356.34</valUSD>
        <pctVal>0.1732021744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cars.com Inc</name>
        <lei>5493002G6J07LNGX4M98</lei>
        <title>Cars.com Inc COM USD0.01</title>
        <cusip>14575E105</cusip>
        <identifiers>
          <ticker value="CARS"/>
          <other otherDesc="SEDOL Number" value="BYXHTC0"/>
          <isin value="US14575E1055"/>
        </identifiers>
        <balance>3375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62842.5</valUSD>
        <pctVal>0.1337874546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carpenter Technology Corporation</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
        <title>Carpenter Technology Corporation COM USD5</title>
        <cusip>144285103</cusip>
        <identifiers>
          <ticker value="CRS"/>
          <other otherDesc="SEDOL Number" value="2177504"/>
          <isin value="US1442851036"/>
        </identifiers>
        <balance>2537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179644.97</valUSD>
        <pctVal>0.3824520551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caretrust Reit Inc</name>
        <lei>5493001NVXE2B9GPLU96</lei>
        <title>Caretrust Reit Inc COM USD0.01 WHEN ISSUED</title>
        <cusip>14174T107</cusip>
        <identifiers>
          <ticker value="CTRE"/>
          <other otherDesc="SEDOL Number" value="BMP8TL6"/>
          <isin value="US14174T1079"/>
        </identifiers>
        <balance>5421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125116.68</valUSD>
        <pctVal>0.2663649942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitol Fed Fin In</name>
        <lei>N/A</lei>
        <title>Capitol Fed Fin In COM USD0.01</title>
        <cusip>14057J101</cusip>
        <identifiers>
          <ticker value="CFFN"/>
          <other otherDesc="SEDOL Number" value="B3KWJV0"/>
          <isin value="US14057J1016"/>
        </identifiers>
        <balance>8349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45001.11</valUSD>
        <pctVal>0.0958043356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Callon Petroleum Company</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>Callon Petroleum Company COM</title>
        <cusip>13123X508</cusip>
        <identifiers>
          <ticker value="CPE"/>
          <other otherDesc="SEDOL Number" value="BMYVSM0"/>
          <isin value="US13123X5086"/>
        </identifiers>
        <balance>2785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87086.95</valUSD>
        <pctVal>0.1854022576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Water Service Group</name>
        <lei>529900QABDOBU6UVRQ36</lei>
        <title>California Water Service Group COM STK USD0.01</title>
        <cusip>130788102</cusip>
        <identifiers>
          <ticker value="CWT"/>
          <other otherDesc="SEDOL Number" value="2165383"/>
          <isin value="US1307881029"/>
        </identifiers>
        <balance>2986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151002.02</valUSD>
        <pctVal>0.3214731415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Resources Corporation</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corporation COM STOCK</title>
        <cusip>13057Q305</cusip>
        <identifiers>
          <ticker value="CRC"/>
          <other otherDesc="SEDOL Number" value="BMBK002"/>
          <isin value="US13057Q3056"/>
        </identifiers>
        <balance>2767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141698.07</valUSD>
        <pctVal>0.3016656579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caleres Inc</name>
        <lei>JFU6RQQJ8Z1CPOLBXQ18</lei>
        <title>Caleres Inc COM USD0.01</title>
        <cusip>129500104</cusip>
        <identifiers>
          <ticker value="CAL"/>
          <other otherDesc="SEDOL Number" value="BWX4MD9"/>
          <isin value="US1295001044"/>
        </identifiers>
        <balance>1940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58898.4</valUSD>
        <pctVal>0.1253907311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calavo Growers Inc</name>
        <lei>N/A</lei>
        <title>Calavo Growers Inc COM USD0.001</title>
        <cusip>128246105</cusip>
        <identifiers>
          <ticker value="CVGW"/>
          <other otherDesc="SEDOL Number" value="2859200"/>
          <isin value="US1282461052"/>
        </identifiers>
        <balance>1095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23750.55</valUSD>
        <pctVal>0.0505633231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cal-Maine Foods Inc.</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>Cal-Maine Foods Inc. COM STK USD0.01</title>
        <cusip>128030202</cusip>
        <identifiers>
          <ticker value="CALM"/>
          <other otherDesc="SEDOL Number" value="2158781"/>
          <isin value="US1280302027"/>
        </identifiers>
        <balance>2229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106813.68</valUSD>
        <pctVal>0.2273991386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVB Financial</name>
        <lei>N/A</lei>
        <title>CVB Financial COM NPV</title>
        <cusip>126600105</cusip>
        <identifiers>
          <ticker value="CVBF"/>
          <other otherDesc="SEDOL Number" value="2160645"/>
          <isin value="US1266001056"/>
        </identifiers>
        <balance>6238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111535.44</valUSD>
        <pctVal>0.2374514479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Corporation</name>
        <lei>549300YV1HQLBVHOI649</lei>
        <title>CTS Corporation COM NPV</title>
        <cusip>126501105</cusip>
        <identifiers>
          <ticker value="CTS"/>
          <other otherDesc="SEDOL Number" value="2239244"/>
          <isin value="US1265011056"/>
        </identifiers>
        <balance>1736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67270</valUSD>
        <pctVal>0.1432133042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckle Inc</name>
        <lei>5299007IU0461T3GDL34</lei>
        <title>Buckle Inc COM USD0.01</title>
        <cusip>118440106</cusip>
        <identifiers>
          <ticker value="BKE"/>
          <other otherDesc="SEDOL Number" value="2149934"/>
          <isin value="US1184401065"/>
        </identifiers>
        <balance>1610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62081.6</valUSD>
        <pctVal>0.1321675497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookline Bancorp, Inc.</name>
        <lei>N/A</lei>
        <title>Brookline Bancorp, Inc. COM USD0.01</title>
        <cusip>11373M107</cusip>
        <identifiers>
          <ticker value="BRKL"/>
          <other otherDesc="SEDOL Number" value="2967675"/>
          <isin value="US11373M1071"/>
        </identifiers>
        <balance>5218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49727.54</valUSD>
        <pctVal>0.1058665871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristow Group Inc</name>
        <lei>5OR64DV4VUQ8NW3R8C06</lei>
        <title>Bristow Group Inc COM</title>
        <cusip>11040G103</cusip>
        <identifiers>
          <ticker value="VTOL"/>
          <other otherDesc="SEDOL Number" value="BMBT0Z4"/>
          <isin value="US11040G1031"/>
        </identifiers>
        <balance>1489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38341.75</valUSD>
        <pctVal>0.0816270062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brinker International, Inc.</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>Brinker International, Inc. COM USD0.10</title>
        <cusip>109641100</cusip>
        <identifiers>
          <ticker value="EAT"/>
          <other otherDesc="SEDOL Number" value="2193544"/>
          <isin value="US1096411004"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86424</valUSD>
        <pctVal>0.1839908816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brightsphere Investment Group Inc</name>
        <lei>5493004FTLQNQTBOP608</lei>
        <title>Brightsphere Investment Group Inc COM USD0.001</title>
        <cusip>10948W103</cusip>
        <identifiers>
          <ticker value="BSIG"/>
          <other otherDesc="SEDOL Number" value="BJBLBN4"/>
          <isin value="US10948W1036"/>
        </identifiers>
        <balance>1760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30712</valUSD>
        <pctVal>0.0653837818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brandywine Realty Trust</name>
        <lei>5UZ46ZCYUFYYAC0DS831</lei>
        <title>Brandywine Realty Trust SBI USD0.01</title>
        <cusip>105368203</cusip>
        <identifiers>
          <ticker value="BDN"/>
          <other otherDesc="SEDOL Number" value="2518954"/>
          <isin value="US1053682035"/>
        </identifiers>
        <balance>10779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48074.34</valUSD>
        <pctVal>0.1023470355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brady Corp</name>
        <lei>549300G2LEQOFQC8GY34</lei>
        <title>Brady Corp CLASS'A'COM NON-VTG USD0.01</title>
        <cusip>104674106</cusip>
        <identifiers>
          <ticker value="BRC"/>
          <other otherDesc="SEDOL Number" value="2117726"/>
          <isin value="US1046741062"/>
        </identifiers>
        <balance>2242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126157.34</valUSD>
        <pctVal>0.2685804893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boot Barn Holdings Inc</name>
        <lei>529900QE1BFMYA3N4E71</lei>
        <title>Boot Barn Holdings Inc COM USD0.0001</title>
        <cusip>099406100</cusip>
        <identifiers>
          <ticker value="BOOT"/>
          <other otherDesc="SEDOL Number" value="BRS6600"/>
          <isin value="US0994061002"/>
        </identifiers>
        <balance>1464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107281.92</valUSD>
        <pctVal>0.22839599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boise Cascade Co</name>
        <lei>N/A</lei>
        <title>Boise Cascade Co COM USD0.01</title>
        <cusip>09739D100</cusip>
        <identifiers>
          <ticker value="BCC"/>
          <other otherDesc="SEDOL Number" value="B9BP4R1"/>
          <isin value="US09739D1000"/>
        </identifiers>
        <balance>1933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211276.9</valUSD>
        <pctVal>0.4497943059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bloomin Brands Inc</name>
        <lei>E1UJ2GO305B5FXGV7N04</lei>
        <title>Bloomin Brands Inc COM USD0.01</title>
        <cusip>094235108</cusip>
        <identifiers>
          <ticker value="BLMN"/>
          <other otherDesc="SEDOL Number" value="B847RJ0"/>
          <isin value="US0942351083"/>
        </identifiers>
        <balance>4459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104073.06</valUSD>
        <pctVal>0.221564543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Mortgage Trust, Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A'</title>
        <cusip>09257W100</cusip>
        <identifiers>
          <ticker value="BXMT"/>
          <other otherDesc="SEDOL Number" value="B94QHZ0"/>
          <isin value="US09257W1009"/>
        </identifiers>
        <balance>8416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186666.88</valUSD>
        <pctVal>0.397401229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJS Restaurants In</name>
        <lei>5299000EOW66I1OJNQ23</lei>
        <title>BJS Restaurants In COM NPV</title>
        <cusip>09180C106</cusip>
        <identifiers>
          <ticker value="BJRI"/>
          <other otherDesc="SEDOL Number" value="2200552"/>
          <isin value="US09180C1062"/>
        </identifiers>
        <balance>1372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41063.96</valUSD>
        <pctVal>0.0874224082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biolife Solutions</name>
        <lei>549300G2IVCMC2TJDW72</lei>
        <title>Biolife Solutions COM USD0.001</title>
        <cusip>09062W204</cusip>
        <identifiers>
          <ticker value="BLFS"/>
          <other otherDesc="SEDOL Number" value="BJH08B2"/>
          <isin value="US09062W2044"/>
        </identifiers>
        <balance>1847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22847.39</valUSD>
        <pctVal>0.0486405562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Hills Bancorp, Inc.</name>
        <lei>549300AS2OC6UMMBNO37</lei>
        <title>Berkshire Hills Bancorp, Inc. COM USD0.01</title>
        <cusip>084680107</cusip>
        <identifiers>
          <ticker value="BHLB"/>
          <other otherDesc="SEDOL Number" value="2606570"/>
          <isin value="US0846801076"/>
        </identifiers>
        <balance>2527</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52890.11</valUSD>
        <pctVal>0.1125994859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benchmark Electronics, Inc.</name>
        <lei>549300W18RHYZOZKOP53</lei>
        <title>Benchmark Electronics, Inc. COM USD0.10</title>
        <cusip>08160H101</cusip>
        <identifiers>
          <ticker value="BHE"/>
          <other otherDesc="SEDOL Number" value="2090816"/>
          <isin value="US08160H1014"/>
        </identifiers>
        <balance>2194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54740.3</valUSD>
        <pctVal>0.1165384159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barnes Group Inc.</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Barnes Group Inc. COM USD0.01</title>
        <cusip>067806109</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="2080732"/>
          <isin value="US0678061096"/>
        </identifiers>
        <balance>2472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65211.36</valUSD>
        <pctVal>0.1388305982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banner Corp</name>
        <lei>N/A</lei>
        <title>Banner Corp COM USD0.01</title>
        <cusip>06652V208</cusip>
        <identifiers>
          <ticker value="BANR"/>
          <other otherDesc="SEDOL Number" value="2346003"/>
          <isin value="US06652V2088"/>
        </identifiers>
        <balance>1948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87932.72</valUSD>
        <pctVal>0.187202845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BankUnited Inc.</name>
        <lei>96OVUWEW5D4YX6PFXD91</lei>
        <title>BankUnited Inc. COM USD0.01</title>
        <cusip>06652K103</cusip>
        <identifiers>
          <ticker value="BKU"/>
          <other otherDesc="SEDOL Number" value="B3NNTZ4"/>
          <isin value="US06652K1034"/>
        </identifiers>
        <balance>3907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107794.13</valUSD>
        <pctVal>0.2294864506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Hawaii Corp.</name>
        <lei>5493006Q8BQ8AD8M2U33</lei>
        <title>Bank of Hawaii Corp. COM USD0.01</title>
        <cusip>062540109</cusip>
        <identifiers>
          <ticker value="BOH"/>
          <other otherDesc="SEDOL Number" value="2074070"/>
          <isin value="US0625401098"/>
        </identifiers>
        <balance>1034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60044.38</valUSD>
        <pctVal>0.1278304454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banc Of California Inc.</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
        <title>Banc Of California Inc. COM USD0.01</title>
        <cusip>05990K106</cusip>
        <identifiers>
          <ticker value="BANC"/>
          <other otherDesc="SEDOL Number" value="BCD47X4"/>
          <isin value="US05990K1060"/>
        </identifiers>
        <balance>3213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37142.28</valUSD>
        <pctVal>0.0790734153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bancorp Inc</name>
        <lei>N/A</lei>
        <title>Bancorp Inc COM NPV</title>
        <cusip>05969A105</cusip>
        <identifiers>
          <ticker value="TBBK"/>
          <other otherDesc="SEDOL Number" value="B05BRL7"/>
          <isin value="US05969A1051"/>
        </identifiers>
        <balance>2651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103415.51</valUSD>
        <pctVal>0.2201646632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BancFirst Corp.</name>
        <lei>549300EJEHGBP4IO2J30</lei>
        <title>BancFirst Corp. COM USD1</title>
        <cusip>05945F103</cusip>
        <identifiers>
          <ticker value="BANF"/>
          <other otherDesc="SEDOL Number" value="2078782"/>
          <isin value="US05945F1030"/>
        </identifiers>
        <balance>707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61247.41</valUSD>
        <pctVal>0.1303916153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balchem Corp</name>
        <lei>549300VR70OPMHUI3557</lei>
        <title>Balchem Corp COM USD0.0666</title>
        <cusip>057665200</cusip>
        <identifiers>
          <ticker value="BCPC"/>
          <other otherDesc="SEDOL Number" value="2072074"/>
          <isin value="US0576652004"/>
        </identifiers>
        <balance>1574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196309.28</valUSD>
        <pctVal>0.4179292499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Badger Meter Inc</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>Badger Meter Inc COM USD1</title>
        <cusip>056525108</cusip>
        <identifiers>
          <ticker value="BMI"/>
          <other otherDesc="SEDOL Number" value="2069128"/>
          <isin value="US0565251081"/>
        </identifiers>
        <balance>1431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210886.47</valUSD>
        <pctVal>0.4489631067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B. Riley Financial Inc</name>
        <lei>N/A</lei>
        <title>B. Riley Financial Inc COM USD0.0001</title>
        <cusip>05580M108</cusip>
        <identifiers>
          <ticker value="RILY"/>
          <other otherDesc="SEDOL Number" value="BSKS2D6"/>
          <isin value="US05580M1080"/>
        </identifiers>
        <balance>1016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18694.4</valUSD>
        <pctVal>0.0397991199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods, Inc. COM USD0.01</title>
        <cusip>05508R106</cusip>
        <identifiers>
          <ticker value="BGS"/>
          <other otherDesc="SEDOL Number" value="B034L49"/>
          <isin value="US05508R1068"/>
        </identifiers>
        <balance>4291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39648.84</valUSD>
        <pctVal>0.0844097129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avista Corporation</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>Avista Corporation COM NPV</title>
        <cusip>05379B107</cusip>
        <identifiers>
          <ticker value="AVA"/>
          <other otherDesc="SEDOL Number" value="2942605"/>
          <isin value="US05379B1070"/>
        </identifiers>
        <balance>3737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126871.15</valUSD>
        <pctVal>0.2701001428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avid Bioservices Inc</name>
        <lei>549300GRUS3ZMGP8MX22</lei>
        <title>Avid Bioservices Inc COM USD0.001</title>
        <cusip>05368M106</cusip>
        <identifiers>
          <ticker value="CDMO"/>
          <other otherDesc="SEDOL Number" value="BFMZ4W7"/>
          <isin value="US05368M1062"/>
        </identifiers>
        <balance>3394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17275.46</valUSD>
        <pctVal>0.0367782921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avanos Medical Inc</name>
        <lei>549300YCXWOM7NEWMQ58</lei>
        <title>Avanos Medical Inc COM USD0.01</title>
        <cusip>05350V106</cusip>
        <identifiers>
          <ticker value="AVNS"/>
          <other otherDesc="SEDOL Number" value="BFFVV54"/>
          <isin value="US05350V1061"/>
        </identifiers>
        <balance>2649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57085.95</valUSD>
        <pctVal>0.1215321469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Union Bankshares Corp</name>
        <lei>N/A</lei>
        <title>Atlantic Union Bankshares Corp COM USD1.33</title>
        <cusip>04911A107</cusip>
        <identifiers>
          <ticker value="AUB"/>
          <other otherDesc="SEDOL Number" value="BFZ9DB8"/>
          <isin value="US04911A1079"/>
        </identifiers>
        <balance>3663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111977.91</valUSD>
        <pctVal>0.2383934368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astec Industries</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>Astec Industries COM USD0.20</title>
        <cusip>046224101</cusip>
        <identifiers>
          <ticker value="ASTE"/>
          <other otherDesc="SEDOL Number" value="2060370"/>
          <isin value="US0462241011"/>
        </identifiers>
        <balance>1237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38458.33</valUSD>
        <pctVal>0.0818751972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asbury Automotive Group, Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group, Inc. COM USD0.01</title>
        <cusip>043436104</cusip>
        <identifiers>
          <ticker value="ABG"/>
          <other otherDesc="SEDOL Number" value="2855855"/>
          <isin value="US0434361046"/>
        </identifiers>
        <balance>1004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210659.28</valUSD>
        <pctVal>0.4484794345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artisan Partners Asset Management Inc.</name>
        <lei>549300T1FUI6JF63XU51</lei>
        <title>Artisan Partners Asset Management Inc. COM USD0.01 CL'A'</title>
        <cusip>04316A108</cusip>
        <identifiers>
          <ticker value="APAM"/>
          <other otherDesc="SEDOL Number" value="B8FW545"/>
          <isin value="US04316A1088"/>
        </identifiers>
        <balance>1785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67205.25</valUSD>
        <pctVal>0.1430754558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARMOUR Residential REIT, Inc.</name>
        <lei>549300K0WA0EJUX74V72</lei>
        <title>ARMOUR Residential REIT, Inc. COM SHS</title>
        <cusip>042315705</cusip>
        <identifiers>
          <ticker value="ARR"/>
          <other otherDesc="SEDOL Number" value="BRJ8H91"/>
          <isin value="US0423157058"/>
        </identifiers>
        <balance>843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14836.8</valUSD>
        <pctVal>0.031586549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armada Hoffler Properties Inc.</name>
        <lei>549300WQRSIV6XZT9313</lei>
        <title>Armada Hoffler Properties Inc. COM USD0.01</title>
        <cusip>04208T108</cusip>
        <identifiers>
          <ticker value="AHH"/>
          <other otherDesc="SEDOL Number" value="B96FTB5"/>
          <isin value="US04208T1088"/>
        </identifiers>
        <balance>3969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43579.62</valUSD>
        <pctVal>0.092778079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arlo Technologies Inc</name>
        <lei>549300T4EUX2OQ75HV52</lei>
        <title>Arlo Technologies Inc COM USD0.001</title>
        <cusip>04206A101</cusip>
        <identifiers>
          <ticker value="ARLO"/>
          <other otherDesc="SEDOL Number" value="BYWPZY9"/>
          <isin value="US04206A1016"/>
        </identifiers>
        <balance>5260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47813.4</valUSD>
        <pctVal>0.1017915118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcus Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>Arcus Biosciences Inc. COM USD0.0001</title>
        <cusip>03969F109</cusip>
        <identifiers>
          <ticker value="RCUS"/>
          <other otherDesc="SEDOL Number" value="BDZT9Y9"/>
          <isin value="US03969F1093"/>
        </identifiers>
        <balance>2864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43131.84</valUSD>
        <pctVal>0.0918247856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcosa Inc</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc COM USD0.01</title>
        <cusip>039653100</cusip>
        <identifiers>
          <ticker value="ACA"/>
          <other otherDesc="SEDOL Number" value="BGPZ5W8"/>
          <isin value="US0396531008"/>
        </identifiers>
        <balance>2381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176670.2</valUSD>
        <pctVal>0.3761189699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archrock Inc</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>Archrock Inc COM USD0.01</title>
        <cusip>03957W106</cusip>
        <identifiers>
          <ticker value="AROC"/>
          <other otherDesc="SEDOL Number" value="BYRGSX7"/>
          <isin value="US03957W1062"/>
        </identifiers>
        <balance>7291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105646.59</valUSD>
        <pctVal>0.2249144825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcbest Corporation</name>
        <lei>5493006S3KBNE8ZS3J23</lei>
        <title>Arcbest Corporation COM USD0.01</title>
        <cusip>03937C105</cusip>
        <identifiers>
          <ticker value="ARCB"/>
          <other otherDesc="SEDOL Number" value="BLTFST7"/>
          <isin value="US03937C1053"/>
        </identifiers>
        <balance>1173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139809.87</valUSD>
        <pctVal>0.2976458072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbor Realty Trust, Inc.</name>
        <lei>549300ASFUWYQO0RW077</lei>
        <title>Arbor Realty Trust, Inc. COM USD0.01</title>
        <cusip>038923108</cusip>
        <identifiers>
          <ticker value="ABR"/>
          <other otherDesc="SEDOL Number" value="B00N2S0"/>
          <isin value="US0389231087"/>
        </identifiers>
        <balance>9465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118123.2</valUSD>
        <pctVal>0.2514763458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Industrial Technologies Inc.</name>
        <lei>549300NU173IJRC6PO38</lei>
        <title>Applied Industrial Technologies Inc. COM NPV</title>
        <cusip>03820C105</cusip>
        <identifiers>
          <ticker value="AIT"/>
          <other otherDesc="SEDOL Number" value="2086309"/>
          <isin value="US03820C1053"/>
        </identifiers>
        <balance>1887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302052.09</valUSD>
        <pctVal>0.6430485783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Hospitality Reit Inc</name>
        <lei>549300EVZAR0FBZO4F16</lei>
        <title>Apple Hospitality Reit Inc COM NPV</title>
        <cusip>03784Y200</cusip>
        <identifiers>
          <ticker value="APLE"/>
          <other otherDesc="SEDOL Number" value="BXRTX56"/>
          <isin value="US03784Y2000"/>
        </identifiers>
        <balance>10392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173234.64</valUSD>
        <pctVal>0.3688048938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Medical</name>
        <lei>5493008O4R82Q4STJ936</lei>
        <title>Apollo Medical COM USD0.001</title>
        <cusip>03763A207</cusip>
        <identifiers>
          <ticker value="AMEH"/>
          <other otherDesc="SEDOL Number" value="BX3SQS1"/>
          <isin value="US03763A2078"/>
        </identifiers>
        <balance>2142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71178.66</valUSD>
        <pctVal>0.1515345784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Commercial Real Estate Finance, Inc.</name>
        <lei>549300E0AN7M2AQHSY29</lei>
        <title>Apollo Commercial Real Estate Finance, Inc. COM USD0.01</title>
        <cusip>03762U105</cusip>
        <identifiers>
          <ticker value="ARI"/>
          <other otherDesc="SEDOL Number" value="B4JTYX6"/>
          <isin value="US03762U1051"/>
        </identifiers>
        <balance>7080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76322.4</valUSD>
        <pctVal>0.1624852548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apogee Enterprises</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>Apogee Enterprises COM USD0.33 1/3</title>
        <cusip>037598109</cusip>
        <identifiers>
          <ticker value="APOG"/>
          <other otherDesc="SEDOL Number" value="2046176"/>
          <isin value="US0375981091"/>
        </identifiers>
        <balance>1386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62508.6</valUSD>
        <pctVal>0.133076604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Andersons Inc</name>
        <lei>L38MWB8MVRFV7HVJPU11</lei>
        <title>The Andersons Inc COM NPV</title>
        <cusip>034164103</cusip>
        <identifiers>
          <ticker value="ANDE"/>
          <other otherDesc="SEDOL Number" value="2274922"/>
          <isin value="US0341641035"/>
        </identifiers>
        <balance>1695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84512.7</valUSD>
        <pctVal>0.1799218525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameris Bancorp</name>
        <lei>PBJHNT51T5V6G5UQFV42</lei>
        <title>Ameris Bancorp COM USD1</title>
        <cusip>03076K108</cusip>
        <identifiers>
          <ticker value="ABCB"/>
          <other otherDesc="SEDOL Number" value="2038849"/>
          <isin value="US03076K1088"/>
        </identifiers>
        <balance>3407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145070.06</valUSD>
        <pctVal>0.3088443978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amerisafe Inc</name>
        <lei>2549002B4EXPBLGMNN22</lei>
        <title>Amerisafe Inc COM STK USD0.01</title>
        <cusip>03071H100</cusip>
        <identifiers>
          <ticker value="AMSF"/>
          <other otherDesc="SEDOL Number" value="B0PPHS6"/>
          <isin value="US03071H1005"/>
        </identifiers>
        <balance>1043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50230.88</valUSD>
        <pctVal>0.1069381641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>America's Car-Mart Inc.</name>
        <lei>N/A</lei>
        <title>America's Car-Mart Inc. COM USD0.01</title>
        <cusip>03062T105</cusip>
        <identifiers>
          <ticker value="CRMT"/>
          <other otherDesc="SEDOL Number" value="2813961"/>
          <isin value="US03062T1051"/>
        </identifiers>
        <balance>397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31708.39</valUSD>
        <pctVal>0.067505029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Woodmark Corporation</name>
        <lei>5299007PFSDWMA74RB56</lei>
        <title>American Woodmark Corporation COM NPV</title>
        <cusip>030506109</cusip>
        <identifiers>
          <ticker value="AMWD"/>
          <other otherDesc="SEDOL Number" value="2030674"/>
          <isin value="US0305061097"/>
        </identifiers>
        <balance>905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65522</valUSD>
        <pctVal>0.1394919298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American States Water Co.</name>
        <lei>529900L26LIS2V8PWM23</lei>
        <title>American States Water Co. COM NPV</title>
        <cusip>029899101</cusip>
        <identifiers>
          <ticker value="AWR"/>
          <other otherDesc="SEDOL Number" value="2267171"/>
          <isin value="US0298991011"/>
        </identifiers>
        <balance>1897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151570.3</valUSD>
        <pctVal>0.3226829714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Equity Investment Life Holding Company</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>American Equity Investment Life Holding Company COM USD1</title>
        <cusip>025676206</cusip>
        <identifiers>
          <ticker value="AEL"/>
          <other otherDesc="SEDOL Number" value="2191300"/>
          <isin value="US0256762065"/>
        </identifiers>
        <balance>3021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166638.36</valUSD>
        <pctVal>0.3547618574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Eagle Outfitters Inc.</name>
        <lei>5299001Z9HXK01DHW793</lei>
        <title>American Eagle Outfitters Inc. COM USD0.01</title>
        <cusip>02553E106</cusip>
        <identifiers>
          <ticker value="AEO"/>
          <other otherDesc="SEDOL Number" value="2048592"/>
          <isin value="US02553E1064"/>
        </identifiers>
        <balance>7329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139470.87</valUSD>
        <pctVal>0.296924099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Axle &amp; Manufacturing Holdings Inc.</name>
        <lei>N/A</lei>
        <title>American Axle &amp; Manufacturing Holdings Inc. COM USD0.01</title>
        <cusip>024061103</cusip>
        <identifiers>
          <ticker value="AXL"/>
          <other otherDesc="SEDOL Number" value="2382416"/>
          <isin value="US0240611030"/>
        </identifiers>
        <balance>6241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43437.36</valUSD>
        <pctVal>0.0924752171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Assets Trust Inc.</name>
        <lei>N/A</lei>
        <title>American Assets Trust Inc. COM USD0.01</title>
        <cusip>024013104</cusip>
        <identifiers>
          <ticker value="AAT"/>
          <other otherDesc="SEDOL Number" value="B3NTLD4"/>
          <isin value="US0240131047"/>
        </identifiers>
        <balance>2372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47772.08</valUSD>
        <pctVal>0.1017035443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambac Financial Group, Inc.</name>
        <lei>5493000UC0RBBNDHI717</lei>
        <title>Ambac Financial Group, Inc. COM USD0.01</title>
        <cusip>023139884</cusip>
        <identifiers>
          <ticker value="AMBC"/>
          <other otherDesc="SEDOL Number" value="B7ZKH46"/>
          <isin value="US0231398845"/>
        </identifiers>
        <balance>2813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41491.75</valUSD>
        <pctVal>0.0883331443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Metallurgical Resources Inc</name>
        <lei>N/A</lei>
        <title>Alpha Metallurgical Resources Inc COM</title>
        <cusip>020764106</cusip>
        <identifiers>
          <ticker value="AMR"/>
          <other otherDesc="SEDOL Number" value="BMFND53"/>
          <isin value="US0207641061"/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164127.6</valUSD>
        <pctVal>0.3494166183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veradigm Inc</name>
        <lei>Y68YJHVB1GU4TAU3C223</lei>
        <title>Veradigm Inc COM USD0.01</title>
        <cusip>01988P108</cusip>
        <identifiers>
          <ticker value="MDRX"/>
          <other otherDesc="SEDOL Number" value="2710039"/>
          <isin value="US01988P1084"/>
        </identifiers>
        <balance>5293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60763.64</valUSD>
        <pctVal>0.1293617015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bread Financial Holdings Inc</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Bread Financial Holdings Inc COM USD0.01</title>
        <cusip>018581108</cusip>
        <identifiers>
          <ticker value="BFH"/>
          <other otherDesc="SEDOL Number" value="2762030"/>
          <isin value="US0185811082"/>
        </identifiers>
        <balance>2453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68929.3</valUSD>
        <pctVal>0.1467458423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegiant Travel Company</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>Allegiant Travel Company COM USD0.001</title>
        <cusip>01748X102</cusip>
        <identifiers>
          <ticker value="ALGT"/>
          <other otherDesc="SEDOL Number" value="B15M2C3"/>
          <isin value="US01748X1028"/>
        </identifiers>
        <balance>873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59791.77</valUSD>
        <pctVal>0.1272926557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATI Inc</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc COM USD0.10</title>
        <cusip>01741R102</cusip>
        <identifiers>
          <ticker value="ATI"/>
          <other otherDesc="SEDOL Number" value="2526117"/>
          <isin value="US01741R1023"/>
        </identifiers>
        <balance>6280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276006</valUSD>
        <pctVal>0.587598205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexander &amp; Baldwin Inc</name>
        <lei>N/A</lei>
        <title>Alexander &amp; Baldwin Inc COM USD0.01</title>
        <cusip>014491104</cusip>
        <identifiers>
          <ticker value="ALEX"/>
          <other otherDesc="SEDOL Number" value="B827VB2"/>
          <isin value="US0144911049"/>
        </identifiers>
        <balance>3949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66145.75</valUSD>
        <pctVal>0.1408198516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albany International Corp.</name>
        <lei>L73WCPNCZIRSQGZTW097</lei>
        <title>Albany International Corp. CLASS'A'COM USD0.001</title>
        <cusip>012348108</cusip>
        <identifiers>
          <ticker value="AIN"/>
          <other otherDesc="SEDOL Number" value="2012757"/>
          <isin value="US0123481089"/>
        </identifiers>
        <balance>1510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129588.2</valUSD>
        <pctVal>0.2758845594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alarm.com Holdings Inc.</name>
        <lei>549300HIH92U1EKIHZ32</lei>
        <title>Alarm.com Holdings Inc. COM USD0.01</title>
        <cusip>011642105</cusip>
        <identifiers>
          <ticker value="ALRM"/>
          <other otherDesc="SEDOL Number" value="BYN7H26"/>
          <isin value="US0116421050"/>
        </identifiers>
        <balance>2437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132767.76</valUSD>
        <pctVal>0.2826536287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alamo Group Inc</name>
        <lei>54930080C93RVZRSDV26</lei>
        <title>Alamo Group Inc COM USD0.10</title>
        <cusip>011311107</cusip>
        <identifiers>
          <ticker value="ALG"/>
          <other otherDesc="SEDOL Number" value="2021634"/>
          <isin value="US0113111076"/>
        </identifiers>
        <balance>490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90013</valUSD>
        <pctVal>0.1916316211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AeroVironment, Inc.</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AeroVironment, Inc. COM USD0.0001</title>
        <cusip>008073108</cusip>
        <identifiers>
          <ticker value="AVAV"/>
          <other otherDesc="SEDOL Number" value="B1P5YY8"/>
          <isin value="US0080731088"/>
        </identifiers>
        <balance>1370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188525.7</valUSD>
        <pctVal>0.4013585318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Energy Industries, Inc.</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>Advanced Energy Industries, Inc. COM USD0.001</title>
        <cusip>007973100</cusip>
        <identifiers>
          <ticker value="AEIS"/>
          <other otherDesc="SEDOL Number" value="2049175"/>
          <isin value="US0079731008"/>
        </identifiers>
        <balance>1838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174701.9</valUSD>
        <pctVal>0.3719285916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advansix Inc</name>
        <lei>5493009TPRODMCAZLF67</lei>
        <title>Advansix Inc COM USD0.01</title>
        <cusip>00773T101</cusip>
        <identifiers>
          <ticker value="ASIX"/>
          <other otherDesc="SEDOL Number" value="BYMMZL7"/>
          <isin value="US00773T1016"/>
        </identifiers>
        <balance>1501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39221.13</valUSD>
        <pctVal>0.0834991471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advance Auto Parts Inc.</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>Advance Auto Parts Inc. COM USD0.0001</title>
        <cusip>00751Y106</cusip>
        <identifiers>
          <ticker value="AAP"/>
          <other otherDesc="SEDOL Number" value="2822019"/>
          <isin value="US00751Y1064"/>
        </identifiers>
        <balance>3087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156788.73</valUSD>
        <pctVal>0.3337926578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtalem Global Education Inc</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education Inc COM USD0.01</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <ticker value="ATGE"/>
          <other otherDesc="SEDOL Number" value="BZ12TX5"/>
          <isin value="US00737L1035"/>
        </identifiers>
        <balance>2029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115592.13</valUSD>
        <pctVal>0.246087868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adeia Inc.</name>
        <lei>N/A</lei>
        <title>Adeia Inc. COM</title>
        <cusip>00676P107</cusip>
        <identifiers>
          <ticker value="ADEA"/>
          <other otherDesc="SEDOL Number" value="BPMQ8J5"/>
          <isin value="US00676P1075"/>
        </identifiers>
        <balance>6541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60111.79</valUSD>
        <pctVal>0.1279739567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addus Homecare Corp</name>
        <lei>52990090ZT33AKPDBX62</lei>
        <title>Addus Homecare Corp COM USD0.001</title>
        <cusip>006739106</cusip>
        <identifiers>
          <ticker value="ADUS"/>
          <other otherDesc="SEDOL Number" value="B55BN47"/>
          <isin value="US0067391062"/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76474.4</valUSD>
        <pctVal>0.1628088526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AdaptHealth Corporation</name>
        <lei>N/A</lei>
        <title>AdaptHealth Corporation COMMON STOCK</title>
        <cusip>00653Q102</cusip>
        <identifiers>
          <ticker value="AHCO"/>
          <other otherDesc="SEDOL Number" value="BKDRF35"/>
          <isin value="US00653Q1022"/>
        </identifiers>
        <balance>4522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38346.56</valUSD>
        <pctVal>0.0816372464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADTRAN Holdings Inc</name>
        <lei>549300VV36J86CRRWF77</lei>
        <title>ADTRAN Holdings Inc COM</title>
        <cusip>00486H105</cusip>
        <identifiers>
          <ticker value="ADTN"/>
          <other otherDesc="SEDOL Number" value="BPLJ828"/>
          <isin value="US00486H1059"/>
        </identifiers>
        <balance>3950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20658.5</valUSD>
        <pctVal>0.0439805566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACI Worldwide Inc</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI Worldwide Inc COM USD0.005</title>
        <cusip>004498101</cusip>
        <identifiers>
          <ticker value="ACIW"/>
          <other otherDesc="SEDOL Number" value="2889155"/>
          <isin value="US0044981019"/>
        </identifiers>
        <balance>5277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141106.98</valUSD>
        <pctVal>0.3004072671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Realty Trust</name>
        <lei>N/A</lei>
        <title>Acadia Realty Trust SBI USD0.001</title>
        <cusip>004239109</cusip>
        <identifiers>
          <ticker value="AKR"/>
          <other otherDesc="SEDOL Number" value="2566522"/>
          <isin value="US0042391096"/>
        </identifiers>
        <balance>4649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70292.88</valUSD>
        <pctVal>0.1496488124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Academy Sports and Outdoors Inc</name>
        <lei>N/A</lei>
        <title>Academy Sports and Outdoors Inc COM</title>
        <cusip>00402L107</cusip>
        <identifiers>
          <ticker value="ASO"/>
          <other otherDesc="SEDOL Number" value="BN7K304"/>
          <isin value="US00402L1070"/>
        </identifiers>
        <balance>3865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196612.55</valUSD>
        <pctVal>0.4185748913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abercrombie &amp; Fitch Co</name>
        <lei>5493000J7LL72TOGT983</lei>
        <title>Abercrombie &amp; Fitch Co CL'A'COM USD0.01</title>
        <cusip>002896207</cusip>
        <identifiers>
          <ticker value="ANF"/>
          <other otherDesc="SEDOL Number" value="2004185"/>
          <isin value="US0028962076"/>
        </identifiers>
        <balance>2208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167565.12</valUSD>
        <pctVal>0.3567348671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZZ Inc</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ Inc COM USD1</title>
        <cusip>002474104</cusip>
        <identifiers>
          <ticker value="AZZ"/>
          <other otherDesc="SEDOL Number" value="2067672"/>
          <isin value="US0024741045"/>
        </identifiers>
        <balance>1221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60036.57</valUSD>
        <pctVal>0.1278138184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aaon Inc</name>
        <lei>549300ZHF0E5VM7PUD37</lei>
        <title>Aaon Inc COM STK USD0.004</title>
        <cusip>000360206</cusip>
        <identifiers>
          <ticker value="AAON"/>
          <other otherDesc="SEDOL Number" value="2268130"/>
          <isin value="US0003602069"/>
        </identifiers>
        <balance>3433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214905.8</valUSD>
        <pctVal>0.4575199899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAR Corp.</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AAR Corp. COM USD1</title>
        <cusip>000361105</cusip>
        <identifiers>
          <ticker value="AIR"/>
          <other otherDesc="SEDOL Number" value="2001119"/>
          <isin value="US0003611052"/>
        </identifiers>
        <balance>1610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111573</valUSD>
        <pctVal>0.2375314106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABM Inds Inc</name>
        <lei>QF02R89VEIOROM77J447</lei>
        <title>ABM Inds Inc COM USD0.01</title>
        <cusip>000957100</cusip>
        <identifiers>
          <ticker value="ABM"/>
          <other otherDesc="SEDOL Number" value="2024901"/>
          <isin value="US0009571003"/>
        </identifiers>
        <balance>3402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139447.98</valUSD>
        <pctVal>0.2968753677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATN International Inc.</name>
        <lei>54930013NP7VEU877V56</lei>
        <title>ATN International Inc. COM USD0.01</title>
        <cusip>00215F107</cusip>
        <identifiers>
          <ticker value="ATNI"/>
          <other otherDesc="SEDOL Number" value="BDC84D3"/>
          <isin value="US00215F1075"/>
        </identifiers>
        <balance>779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23712.76</valUSD>
        <pctVal>0.0504828707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMC Networks Inc</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC Networks Inc COM USD0.01 CL 'A'</title>
        <cusip>00164V103</cusip>
        <identifiers>
          <ticker value="AMCX"/>
          <other otherDesc="SEDOL Number" value="B4MG4Z6"/>
          <isin value="US00164V1035"/>
        </identifiers>
        <balance>1982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30205.68</valUSD>
        <pctVal>0.0643058606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMN Healthcare Services Inc</name>
        <lei>529900W3ARRTCNFH2I39</lei>
        <title>AMN Healthcare Services Inc COM USD0.01</title>
        <cusip>001744101</cusip>
        <identifiers>
          <ticker value="AMN"/>
          <other otherDesc="SEDOL Number" value="2813552"/>
          <isin value="US0017441017"/>
        </identifiers>
        <balance>1855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125769</valUSD>
        <pctVal>0.2677537396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-01-29</ncom:dateSigned>
      <ncom:nameOfApplicant>SHELTON FUNDS</ncom:nameOfApplicant>
      <ncom:signature>/s/ Gregory Pusch</ncom:signature>
      <ncom:signerName>Gregory Pusch</ncom:signerName>
      <ncom:title>General Counsel and CCO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
