<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000778206</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000016024</seriesId>
        <classId>C000044033</classId>
        <classId>C000044034</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>SHELTON FUNDS</regName>
      <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>2024-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>55018745.01</totAssets>
      <totLiabs>56878.12</totLiabs>
      <netAssets>54961866.89</netAssets>
      <assetsAttrMiscSec>0</assetsAttrMiscSec>
      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0</amtPayAftOneYrOther>
      <delayDeliv>0</delayDeliv>
      <standByCommit>0</standByCommit>
      <liquidPref>0</liquidPref>
      <cshNotRptdInCorD>56822.77</cshNotRptdInCorD>
      <borrowers>
        <borrower aggrVal="116809.18" lei="7TK5RJIZDFROZCA6XF66" name="MIZUHO SECURITIES USA, LLC"/>
        <borrower aggrVal="97784" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL, INC"/>
        <borrower aggrVal="8353.72" lei="5493004J7H4GCPG6OB62" name="CANTOR FITZGERALD &amp; CO"/>
        <borrower aggrVal="125538.67" lei="549300QQRY1JCFQHYS08" name="JANNEY MONTGOMERY SCOTT, LLC"/>
        <borrower aggrVal="66928.26" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC"/>
        <borrower aggrVal="53543.77" lei="RCNB6OTYUAMMP879YW96" name="BNP PARIBAS SECURITIES CORP"/>
        <borrower aggrVal="752.64" lei="549300QJJX6CVVUXLE15" name="RBC DOMINION SECURITIES, INC"/>
        <borrower aggrVal="81875.43" lei="M3LKFDNSJGJ7TMLH6Z15" name="BMO NESBITT BURNS, INC"/>
      </borrowers>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000044033" rtn1="-1.4" rtn2="10.91" rtn3="-2.26"/>
          <monthlyTotReturn classId="C000044034" rtn1="-1.46" rtn2="10.88" rtn3="-2.3"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <interestRtContracts>
            <mon1 netRealizedGain="-17309.83" netUnrealizedAppr="-16390"/>
            <mon2 netRealizedGain="31261.92" netUnrealizedAppr="21662.5"/>
            <mon3 netRealizedGain="-5716.66" netUnrealizedAppr="-5502.5"/>
            <futureCategory>
              <instrMon1 netRealizedGain="-17309.83" netUnrealizedAppr="-16390"/>
              <instrMon2 netRealizedGain="31261.92" netUnrealizedAppr="21662.5"/>
              <instrMon3 netRealizedGain="-5716.66" netUnrealizedAppr="-5502.5"/>
            </futureCategory>
          </interestRtContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="33970.92" netUnrealizedAppr="-836157.22"/>
        <othMon2 netRealizedGain="506124.39" netUnrealizedAppr="4901719.44"/>
        <othMon3 netRealizedGain="430497.27" netUnrealizedAppr="-1677659.27"/>
      </returnInfo>
      <mon1Flow redemption="334381.03" reinvestment="0" sales="578816.24"/>
      <mon2Flow redemption="490450.54" reinvestment="100103.03" sales="146495.47"/>
      <mon3Flow redemption="1007772.88" reinvestment="0" sales="320691.61"/>

    </fundInfo>
    <invstOrSecs>
      <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>2742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47957.58</valUSD>
        <pctVal>0.0872560972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robert Half Inc.</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>Robert Half Inc. COM USD0.001</title>
        <cusip>770323103</cusip>
        <identifiers>
          <ticker value="RHI"/>
          <other otherDesc="SEDOL Number" value="2110703"/>
          <isin value="US7703231032"/>
        </identifiers>
        <balance>4283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268415.61</valUSD>
        <pctVal>0.4883669809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77545.35</valUSD>
        <pctVal>0.1410893668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnicell Inc</name>
        <lei>5493008RH0GTKHHPZI77</lei>
        <title>Omnicell Inc COM USD0.001</title>
        <cusip>68213N109</cusip>
        <identifiers>
          <ticker value="OMCL"/>
          <other otherDesc="SEDOL Number" value="2789523"/>
          <isin value="US68213N1090"/>
        </identifiers>
        <balance>2117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94164.16</valUSD>
        <pctVal>0.1713263492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2549002UYIM8Q5EC8H36</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>959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92543.5</valUSD>
        <pctVal>0.1683776502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gates Industrial Corp PLC</name>
        <lei>549300S6K4FWUSB9KM27</lei>
        <title>Gates Industrial Corp PLC COM USD0.01</title>
        <cusip>G39108108</cusip>
        <identifiers>
          <ticker value="GTES"/>
          <other otherDesc="SEDOL Number" value="BD9G2S1"/>
          <isin value="GB00BD9G2S12"/>
        </identifiers>
        <balance>7814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141902.24</valUSD>
        <pctVal>0.2581830786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkermes PLC</name>
        <lei>N/A</lei>
        <title>Alkermes PLC COM USD0.01</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <ticker value="ALKS"/>
          <other otherDesc="SEDOL Number" value="B3P6D26"/>
          <isin value="IE00B56GVS15"/>
        </identifiers>
        <balance>7356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209278.2</valUSD>
        <pctVal>0.380769817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</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>2844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94733.64</valUSD>
        <pctVal>0.1723624858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WisdomTree, Inc.</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WisdomTree, Inc. COM USD0.01</title>
        <cusip>97717P104</cusip>
        <identifiers>
          <ticker value="WT"/>
          <other otherDesc="SEDOL Number" value="2476513"/>
          <isin value="US97717P1049"/>
        </identifiers>
        <balance>5142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52139.88</valUSD>
        <pctVal>0.0948655549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westamerica Bancorp</name>
        <lei>N/A</lei>
        <title>Westamerica Bancorp COM NPV</title>
        <cusip>957090103</cusip>
        <identifiers>
          <ticker value="WABC"/>
          <other otherDesc="SEDOL Number" value="2950374"/>
          <isin value="US9570901036"/>
        </identifiers>
        <balance>1301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67378.79</valUSD>
        <pctVal>0.1225918875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Kinect Corporation</name>
        <lei>D3W7PCXCBRQLL17DZ313</lei>
        <title>World Kinect Corporation COM USD0.01</title>
        <cusip>981475106</cusip>
        <identifiers>
          <ticker value="WKC"/>
          <other otherDesc="SEDOL Number" value="2469450"/>
          <isin value="US9814751064"/>
        </identifiers>
        <balance>2803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80698.37</valUSD>
        <pctVal>0.1468261079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89447.04</valUSD>
        <pctVal>0.1627438169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176382.36</valUSD>
        <pctVal>0.3209177016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81592.75</valUSD>
        <pctVal>0.1484533816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138715.08</valUSD>
        <pctVal>0.2523842217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32033.3</valUSD>
        <pctVal>0.0582827728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108415.8</valUSD>
        <pctVal>0.1972564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84875.23</valUSD>
        <pctVal>0.1544256678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15290.3</valUSD>
        <pctVal>0.0278198338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900CXRGBE7C4B5A06</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>2356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19625.48</valUSD>
        <pctVal>0.0357074479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35638.54</valUSD>
        <pctVal>0.0648423025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24608.16</valUSD>
        <pctVal>0.0447731516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81604.74</valUSD>
        <pctVal>0.1484751967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112663.13</valUSD>
        <pctVal>0.2049841761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tripadvisor Inc</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>Tripadvisor Inc COM USD0.001</title>
        <cusip>896945201</cusip>
        <identifiers>
          <ticker value="TRIP"/>
          <other otherDesc="SEDOL Number" value="B6ZC3N6"/>
          <isin value="US8969452015"/>
        </identifiers>
        <balance>5034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73043.34</valUSD>
        <pctVal>0.1328982149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFP Technologies Inc.</name>
        <lei>549300RJ8LY41HS70C91</lei>
        <title>UFP Technologies Inc. COM USD0.01</title>
        <cusip>902673102</cusip>
        <identifiers>
          <ticker value="UFPT"/>
          <other otherDesc="SEDOL Number" value="2908652"/>
          <isin value="US9026731029"/>
        </identifiers>
        <balance>327</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111582.21</valUSD>
        <pctVal>0.2030175034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21063.12</valUSD>
        <pctVal>0.0383231524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>60604.8</valUSD>
        <pctVal>0.1102669968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148129.52</valUSD>
        <pctVal>0.2695132614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115027.5</valUSD>
        <pctVal>0.2092860132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178899.42</valUSD>
        <pctVal>0.3254973496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34231.68</valUSD>
        <pctVal>0.0622826005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33969.6</valUSD>
        <pctVal>0.0618057608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39970.32</valUSD>
        <pctVal>0.0727237306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120787.38</valUSD>
        <pctVal>0.2197657882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>31573.75</valUSD>
        <pctVal>0.0574466476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130267.2</valUSD>
        <pctVal>0.2370137831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43139.28</valUSD>
        <pctVal>0.0784894736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45697.05</valUSD>
        <pctVal>0.0831431911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72764.91</valUSD>
        <pctVal>0.1323916274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33020.82</valUSD>
        <pctVal>0.0600795094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93433.95</valUSD>
        <pctVal>0.1699977735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72661.68</valUSD>
        <pctVal>0.1322038062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94161.34</valUSD>
        <pctVal>0.1713212184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>529900DV1BWFJSHFO847</lei>
        <title>Sturm Ruger &amp; Co Inc. COM USD1</title>
        <cusip>864159108</cusip>
        <identifiers>
          <ticker value="RGR"/>
          <other otherDesc="SEDOL Number" value="2856289"/>
          <isin value="US8641591081"/>
        </identifiers>
        <balance>781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32895.72</valUSD>
        <pctVal>0.0598518971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34011.11</valUSD>
        <pctVal>0.0618812859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34944</valUSD>
        <pctVal>0.0635786264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96540.08</valUSD>
        <pctVal>0.1756492009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worthington Enterprises Inc</name>
        <lei>1WRCIANKYOIK6KYE5E82</lei>
        <title>Worthington Enterprises Inc COM NPV</title>
        <cusip>981811102</cusip>
        <identifiers>
          <ticker value="WOR"/>
          <other otherDesc="SEDOL Number" value="2981932"/>
          <isin value="US9818111026"/>
        </identifiers>
        <balance>1419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64990.2</valUSD>
        <pctVal>0.1182459834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yelp Inc</name>
        <lei>5299007OU2DOSXPQBO35</lei>
        <title>Yelp Inc COM USD0.000001</title>
        <cusip>985817105</cusip>
        <identifiers>
          <ticker value="YELP"/>
          <other otherDesc="SEDOL Number" value="B7KCD72"/>
          <isin value="US9858171054"/>
        </identifiers>
        <balance>1856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64830.08</valUSD>
        <pctVal>0.1179546541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assured Guaranty Ltd.</name>
        <lei>549300BBOQUJEPH87M14</lei>
        <title>Assured Guaranty Ltd. COM USD0.01</title>
        <cusip>G0585R106</cusip>
        <identifiers>
          <ticker value="AGO"/>
          <other otherDesc="SEDOL Number" value="B00V7H8"/>
          <isin value="BMG0585R1060"/>
        </identifiers>
        <balance>2141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171451.28</valUSD>
        <pctVal>0.3119458812</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>Fresh Del Monte Produce Inc.</name>
        <lei>529900I72V9F0FEZR228</lei>
        <title>Fresh Del Monte Produce Inc. COM USD0.01</title>
        <cusip>G36738105</cusip>
        <identifiers>
          <ticker value="FDP"/>
          <other otherDesc="SEDOL Number" value="2118707"/>
          <isin value="KYG367381053"/>
        </identifiers>
        <balance>1517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44357.08</valUSD>
        <pctVal>0.0807051916</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>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>Fabrinet COM USD0.01</title>
        <cusip>G3323L100</cusip>
        <identifiers>
          <ticker value="FN"/>
          <other otherDesc="SEDOL Number" value="B4JSZL8"/>
          <isin value="KYG3323L1005"/>
        </identifiers>
        <balance>1490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363038.5</valUSD>
        <pctVal>0.6605279634</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>Alpha &amp; Omega Semiconductor Ltd.</name>
        <lei>5493001FE7J03YOV2V35</lei>
        <title>Alpha &amp; Omega Semiconductor Ltd. COM USD0.002</title>
        <cusip>G6331P104</cusip>
        <identifiers>
          <ticker value="AOSL"/>
          <other otherDesc="SEDOL Number" value="B5Q3KZ2"/>
          <isin value="BMG6331P1041"/>
        </identifiers>
        <balance>996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41642.76</valUSD>
        <pctVal>0.0757666403</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>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"/>
        </identifiers>
        <balance>1953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164247.3</valUSD>
        <pctVal>0.2988386481</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>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>2122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28477.24</valUSD>
        <pctVal>0.0518127233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wiley John &amp; Sons Inc.</name>
        <lei>5493003XM719UN7E8P64</lei>
        <title>Wiley John &amp; Sons Inc. CLASS'A'COM USD1</title>
        <cusip>968223206</cusip>
        <identifiers>
          <ticker value="WLY"/>
          <other otherDesc="SEDOL Number" value="2965668"/>
          <isin value="US9682232064"/>
        </identifiers>
        <balance>1978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95557.18</valUSD>
        <pctVal>0.1738608701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80362.02</valUSD>
        <pctVal>0.1462141382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48067.26</valUSD>
        <pctVal>0.0874556537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metallus Inc.</name>
        <lei>549300QZTZWHDE9HJL14</lei>
        <title>Metallus Inc. COM NPV</title>
        <cusip>887399103</cusip>
        <identifiers>
          <ticker value="MTUS"/>
          <other otherDesc="SEDOL Number" value="BNBPMX1"/>
          <isin value="US8873991033"/>
        </identifiers>
        <balance>1730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28129.8</valUSD>
        <pctVal>0.0511805759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>62111.07</valUSD>
        <pctVal>0.1130075696</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>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>1612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35609.08</valUSD>
        <pctVal>0.0647887017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76048.99</valUSD>
        <pctVal>0.1383668247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154681.96</valUSD>
        <pctVal>0.2814350544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solaredge Technologies Inc</name>
        <lei>5493000K6Y58XXPDF853</lei>
        <title>Solaredge Technologies Inc USD0.0001</title>
        <cusip>83417M104</cusip>
        <identifiers>
          <ticker value="SEDG"/>
          <other otherDesc="SEDOL Number" value="BWC52Q6"/>
          <isin value="US83417M1045"/>
        </identifiers>
        <balance>2504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60922.32</valUSD>
        <pctVal>0.1108447064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunrun Inc.</name>
        <lei>54930007SJ77CI66U531</lei>
        <title>Sunrun Inc. COM USD0.0001</title>
        <cusip>86771W105</cusip>
        <identifiers>
          <ticker value="RUN"/>
          <other otherDesc="SEDOL Number" value="BYXB1Y8"/>
          <isin value="US86771W1053"/>
        </identifiers>
        <balance>9499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194919.48</valUSD>
        <pctVal>0.3546449403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>4938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70317.12</valUSD>
        <pctVal>0.1279380123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84651.84</valUSD>
        <pctVal>0.1540192224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41013</valUSD>
        <pctVal>0.0746208277</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>2339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48464.08</valUSD>
        <pctVal>0.0881776452</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>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>3770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119094.3</valUSD>
        <pctVal>0.2166853252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Inc New</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>Tidewater Inc New COM USD0.001</title>
        <cusip>88642R109</cusip>
        <identifiers>
          <ticker value="TDW"/>
          <other otherDesc="SEDOL Number" value="BDFGDQ0"/>
          <isin value="US88642R1095"/>
        </identifiers>
        <balance>2031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180149.7</valUSD>
        <pctVal>0.3277721631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116710.5</valUSD>
        <pctVal>0.2123481363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66763.57</valUSD>
        <pctVal>0.1214725296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5906</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67741.82</valUSD>
        <pctVal>0.1232524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101803</valUSD>
        <pctVal>0.1852247854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>45064.89</valUSD>
        <pctVal>0.0819930118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xerox Holdings Corporation</name>
        <lei>5493000Y33XDVO2CXC18</lei>
        <title>Xerox Holdings Corporation COM USD1.00</title>
        <cusip>98421M106</cusip>
        <identifiers>
          <ticker value="XRX"/>
          <other otherDesc="SEDOL Number" value="BJJD5G3"/>
          <isin value="US98421M1062"/>
        </identifiers>
        <balance>5265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59652.45</valUSD>
        <pctVal>0.10853425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36202.11</valUSD>
        <pctVal>0.0658676862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>93450.36</valUSD>
        <pctVal>0.1700276306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47786.65</valUSD>
        <pctVal>0.0869450998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>31655.4</valUSD>
        <pctVal>0.0575952052</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>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>19586.5</valUSD>
        <pctVal>0.035636526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StepStone Group Inc</name>
        <lei>N/A</lei>
        <title>StepStone Group Inc COM CL A</title>
        <cusip>85914M107</cusip>
        <identifiers>
          <ticker value="STEP"/>
          <other otherDesc="SEDOL Number" value="BLFDXF6"/>
          <isin value="US85914M1071"/>
        </identifiers>
        <balance>2167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118534.9</valUSD>
        <pctVal>0.2156675286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103492.14</valUSD>
        <pctVal>0.1882980798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147388.6</valUSD>
        <pctVal>0.2681651995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>69373.72</valUSD>
        <pctVal>0.1262215495</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>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>857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29857.88</valUSD>
        <pctVal>0.0543247195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>5493001AOYU1ZOWOC971</lei>
        <title>Sylvamo Corp. COMMON STOCK</title>
        <cusip>871332102</cusip>
        <identifiers>
          <ticker value="SLVM"/>
          <other otherDesc="SEDOL Number" value="BMW72C8"/>
          <isin value="US8713321029"/>
        </identifiers>
        <balance>1557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123143.13</valUSD>
        <pctVal>0.2240519418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprinklr Inc</name>
        <lei>254900AR04RJ2BQO5S78</lei>
        <title>Sprinklr Inc CL A</title>
        <cusip>85208T107</cusip>
        <identifiers>
          <ticker value="CXM"/>
          <other otherDesc="SEDOL Number" value="BNKCPP6"/>
          <isin value="US85208T1079"/>
        </identifiers>
        <balance>2607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23384.79</valUSD>
        <pctVal>0.0425472993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>46468.08</valUSD>
        <pctVal>0.0845460364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61355.28</valUSD>
        <pctVal>0.1116324526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME GLOBEX</name>
        <lei>N/A</lei>
        <title>E-mini Russell 2000 Index Futures,Sep-2024,ETH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RTYU4 INDEX"/>
        </identifiers>
        <balance>3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>333465</valUSD>
        <pctVal>0.6067206572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>RTYU4</indexIdentifier>
                <narrativeDesc>INDEX</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2024-09-20</expDate>
            <notionalAmt>322195</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>11270</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp. COM</title>
        <cusip>83001C108</cusip>
        <identifiers>
          <ticker value="FUN"/>
          <other otherDesc="SEDOL Number" value="BPBPD09"/>
          <isin value="US83001C1080"/>
        </identifiers>
        <balance>2848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124685.44</valUSD>
        <pctVal>0.2268580874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15114</valUSD>
        <pctVal>0.0274990659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32153.15</valUSD>
        <pctVal>0.0585008331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65484.9</valUSD>
        <pctVal>0.119146062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198045.6</valUSD>
        <pctVal>0.3603327383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107801.16</valUSD>
        <pctVal>0.1961380974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227094.3</valUSD>
        <pctVal>0.4131852007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63389.56</valUSD>
        <pctVal>0.1153337097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83891.58</valUSD>
        <pctVal>0.1526359724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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. COM</title>
        <cusip>78646V107</cusip>
        <identifiers>
          <ticker value="SAFE"/>
          <other otherDesc="SEDOL Number" value="BMDBB99"/>
          <isin value="US78646V1070"/>
        </identifiers>
        <balance>1980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49618.8</valUSD>
        <pctVal>0.0902785928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83247.38</valUSD>
        <pctVal>0.1514638871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127396.92</valUSD>
        <pctVal>0.2317914714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114776.2</valUSD>
        <pctVal>0.2088287871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78080.4</valUSD>
        <pctVal>0.14206286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228455.7</valUSD>
        <pctVal>0.4156621908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGE Energy Inc.</name>
        <lei>549300BYWGHSXX2TEO67</lei>
        <title>MGE Energy Inc. COM USD1</title>
        <cusip>55277P104</cusip>
        <identifiers>
          <ticker value="MGEE"/>
          <other otherDesc="SEDOL Number" value="2554163"/>
          <isin value="US55277P1049"/>
        </identifiers>
        <balance>797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69103.89</valUSD>
        <pctVal>0.1257306091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183275.5</valUSD>
        <pctVal>0.333459379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>70059.38</valUSD>
        <pctVal>0.1274690689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11377.93"/>
        </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>752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75801.6</valUSD>
        <pctVal>0.1379167126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152050.37</valUSD>
        <pctVal>0.2766470257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129707.6</valUSD>
        <pctVal>0.2359956227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29436.16</valUSD>
        <pctVal>0.0535574238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45370</valUSD>
        <pctVal>0.0825481421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35917.94</valUSD>
        <pctVal>0.065350655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52462.08</valUSD>
        <pctVal>0.0954517795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medical Properties Trust Inc.</name>
        <lei>254900U6E39J1MQCCY14</lei>
        <title>Medical Properties Trust Inc. COM USD0.001</title>
        <cusip>58463J304</cusip>
        <identifiers>
          <ticker value="MPW"/>
          <other otherDesc="SEDOL Number" value="B0JL5L9"/>
          <isin value="US58463J3041"/>
        </identifiers>
        <balance>26341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118534.5</valUSD>
        <pctVal>0.2156668008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30096.4</valUSD>
        <pctVal>0.0547586931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40518.66</valUSD>
        <pctVal>0.0737214041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>94787.9</valUSD>
        <pctVal>0.1724612088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234255.64</valUSD>
        <pctVal>0.4262148527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301462.54</valUSD>
        <pctVal>0.548493996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92825.88</valUSD>
        <pctVal>0.1688914246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68693.04</valUSD>
        <pctVal>0.1249830908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110504.74</valUSD>
        <pctVal>0.2010571079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81978.15</valUSD>
        <pctVal>0.1491545951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20539</valUSD>
        <pctVal>0.0373695458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38369.03</valUSD>
        <pctVal>0.0698102742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50534.02</valUSD>
        <pctVal>0.0919437837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97479.5</valUSD>
        <pctVal>0.1773584223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minerals Technologies Inc.</name>
        <lei>549300D3I1QU67GP6403</lei>
        <title>Minerals Technologies Inc. COM USD0.10</title>
        <cusip>603158106</cusip>
        <identifiers>
          <ticker value="MTX"/>
          <other otherDesc="SEDOL Number" value="2595612"/>
          <isin value="US6031581068"/>
        </identifiers>
        <balance>1346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103776.6</valUSD>
        <pctVal>0.1888156387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44640.96</valUSD>
        <pctVal>0.0812216952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38359.44</valUSD>
        <pctVal>0.0697928258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236485.2</valUSD>
        <pctVal>0.4302714107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17393.94</valUSD>
        <pctVal>0.0316472874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4723</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343409.33</valUSD>
        <pctVal>0.6248138017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110571.99</valUSD>
        <pctVal>0.2011794654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>30396.52</valUSD>
        <pctVal>0.0553047444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101592</valUSD>
        <pctVal>0.1848408829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Voyix Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Voyix Corporation COM STK USD0.01</title>
        <cusip>62886E108</cusip>
        <identifiers>
          <ticker value="VYX"/>
          <other otherDesc="SEDOL Number" value="2632650"/>
          <isin value="US62886E1082"/>
        </identifiers>
        <balance>6043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81520.07</valUSD>
        <pctVal>0.1483211445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89706.43</valUSD>
        <pctVal>0.1632157623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56908.96</valUSD>
        <pctVal>0.1035426255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69175.99</valUSD>
        <pctVal>0.1258617909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47463.16</valUSD>
        <pctVal>0.0863565281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="316.12"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Healthcare Corporation</name>
        <lei>N/A</lei>
        <title>National Healthcare Corporation COM USD0.01</title>
        <cusip>635906100</cusip>
        <identifiers>
          <ticker value="NHC"/>
          <other otherDesc="SEDOL Number" value="2139731"/>
          <isin value="US6359061008"/>
        </identifiers>
        <balance>628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86117.64</valUSD>
        <pctVal>0.1566861624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112462.1</valUSD>
        <pctVal>0.2046184134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36696</valUSD>
        <pctVal>0.066766291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104808.72</valUSD>
        <pctVal>0.1906935225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105455.21</valUSD>
        <pctVal>0.1918697744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>43213.32</valUSD>
        <pctVal>0.0786241852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41816.68</valUSD>
        <pctVal>0.0760830779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65334.6</valUSD>
        <pctVal>0.1188725997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79157.88</valUSD>
        <pctVal>0.1440232737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rush Enterprises Inc.</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>Rush Enterprises Inc. COM CLASS'A'USD0.01</title>
        <cusip>781846209</cusip>
        <identifiers>
          <ticker value="RUSHA"/>
          <other otherDesc="SEDOL Number" value="2966876"/>
          <isin value="US7818462092"/>
        </identifiers>
        <balance>2775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146242.5</valUSD>
        <pctVal>0.2660799356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76486.6</valUSD>
        <pctVal>0.1391630313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219480.3</valUSD>
        <pctVal>0.3993319594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79813.47</valUSD>
        <pctVal>0.1452160826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1527</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305002.98</valUSD>
        <pctVal>0.5549356258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60922.4</valUSD>
        <pctVal>0.110844852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98435.46</valUSD>
        <pctVal>0.1790977373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38327.48</valUSD>
        <pctVal>0.0697346764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159782.14</valUSD>
        <pctVal>0.2907145427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>102879.63</valUSD>
        <pctVal>0.1871836526</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>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>655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98164.85</valUSD>
        <pctVal>0.1786053778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119835.6</valUSD>
        <pctVal>0.2180340785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</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>1734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146609.7</valUSD>
        <pctVal>0.2667480351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>61059.96</valUSD>
        <pctVal>0.1110951346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>56814.24</valUSD>
        <pctVal>0.1033702878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38440.08</valUSD>
        <pctVal>0.0699395457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43507.45</valUSD>
        <pctVal>0.079159338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33640.72</valUSD>
        <pctVal>0.0612073823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69870.75</valUSD>
        <pctVal>0.1271258674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105649.79</valUSD>
        <pctVal>0.1922238017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Companies Inc.</name>
        <lei>YM48Q2087CUE26GWEK09</lei>
        <title>Patterson Companies Inc. COM USD0.01</title>
        <cusip>703395103</cusip>
        <identifiers>
          <ticker value="PDCO"/>
          <other otherDesc="SEDOL Number" value="2672689"/>
          <isin value="US7033951036"/>
        </identifiers>
        <balance>3337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75049.13</valUSD>
        <pctVal>0.1365476361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118587.96</valUSD>
        <pctVal>0.2157640683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112809.06</valUSD>
        <pctVal>0.2052496874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49835.1</valUSD>
        <pctVal>0.0906721384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENN Entertainment Inc</name>
        <lei>N/A</lei>
        <title>PENN Entertainment Inc COM USD0.01</title>
        <cusip>707569109</cusip>
        <identifiers>
          <ticker value="PENN"/>
          <other otherDesc="SEDOL Number" value="2682105"/>
          <isin value="US7075691094"/>
        </identifiers>
        <balance>6174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114959.88</valUSD>
        <pctVal>0.2091629825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57408.4</valUSD>
        <pctVal>0.1044513283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91490</valUSD>
        <pctVal>0.1664608667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109823.37</valUSD>
        <pctVal>0.1998173938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75304.32</valUSD>
        <pctVal>0.1370119398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176436.9</valUSD>
        <pctVal>0.3210169341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50508.08</valUSD>
        <pctVal>0.0918965873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145661.07</valUSD>
        <pctVal>0.2650220566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powell Industries Inc.</name>
        <lei>549300V08RO7MX2UBN26</lei>
        <title>Powell Industries Inc. COM USD0.01</title>
        <cusip>739128106</cusip>
        <identifiers>
          <ticker value="POWL"/>
          <other otherDesc="SEDOL Number" value="2697422"/>
          <isin value="US7391281067"/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33990.32</valUSD>
        <pctVal>0.0618434597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>51532.7</valUSD>
        <pctVal>0.0937608253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154878</valUSD>
        <pctVal>0.2817917381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176066.24</valUSD>
        <pctVal>0.3203425392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104360.7</valUSD>
        <pctVal>0.1898783755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23757.24</valUSD>
        <pctVal>0.0432249509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40519.48</valUSD>
        <pctVal>0.0737228961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59192.28</valUSD>
        <pctVal>0.1076969968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2389</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45295.44</valUSD>
        <pctVal>0.0824124844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corp.</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp. COM USD0.10</title>
        <cusip>81211K100</cusip>
        <identifiers>
          <ticker value="SEE"/>
          <other otherDesc="SEDOL Number" value="2232793"/>
          <isin value="US81211K1007"/>
        </identifiers>
        <balance>6041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211132.95</valUSD>
        <pctVal>0.3841444295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170827.52</valUSD>
        <pctVal>0.3108109853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150028.71</valUSD>
        <pctVal>0.2729687299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>97757.28</valUSD>
        <pctVal>0.1778638273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>59219.16</valUSD>
        <pctVal>0.1077459034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88568.76</valUSD>
        <pctVal>0.1611458362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42526.24</valUSD>
        <pctVal>0.0773740821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200570.37</valUSD>
        <pctVal>0.3649264142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navient Corporation</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corporation COM USD0.01</title>
        <cusip>63938C108</cusip>
        <identifiers>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL Number" value="BLP5GX1"/>
          <isin value="US63938C1080"/>
        </identifiers>
        <balance>3942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66738.06</valUSD>
        <pctVal>0.1214261156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52145.85</valUSD>
        <pctVal>0.094876417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNOW Inc.</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>DNOW Inc. COM USD0.01</title>
        <cusip>67011P100</cusip>
        <identifiers>
          <ticker value="DNOW"/>
          <other otherDesc="SEDOL Number" value="BMH0MV1"/>
          <isin value="US67011P1003"/>
        </identifiers>
        <balance>4687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61024.74</valUSD>
        <pctVal>0.1110310538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45124.2</valUSD>
        <pctVal>0.082100923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115326.2</valUSD>
        <pctVal>0.2098294809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40343.6</valUSD>
        <pctVal>0.0734028924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24403.34</valUSD>
        <pctVal>0.0444004933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144871.65</valUSD>
        <pctVal>0.2635857517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJT Partners Inc.</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT Partners Inc. COM USD0.01</title>
        <cusip>69343T107</cusip>
        <identifiers>
          <ticker value="PJT"/>
          <other otherDesc="SEDOL Number" value="BYNWB63"/>
          <isin value="US69343T1079"/>
        </identifiers>
        <balance>917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113249.5</valUSD>
        <pctVal>0.206051043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protagonist Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>Protagonist Therapeutics Inc COM USD0.00001</title>
        <cusip>74366E102</cusip>
        <identifiers>
          <ticker value="PTGX"/>
          <other otherDesc="SEDOL Number" value="BDCBCD8"/>
          <isin value="US74366E1029"/>
        </identifiers>
        <balance>2437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104522.93</valUSD>
        <pctVal>0.1901735438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131281.84</valUSD>
        <pctVal>0.2388598631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31378.88</valUSD>
        <pctVal>0.0570920927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peabody Energy Corp.</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>Peabody Energy Corp. COM USD0.01</title>
        <cusip>704551100</cusip>
        <identifiers>
          <ticker value="BTU"/>
          <other otherDesc="SEDOL Number" value="BDVPZV0"/>
          <isin value="US7045511000"/>
        </identifiers>
        <balance>4440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103940.4</valUSD>
        <pctVal>0.1891136635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>39230.4</valUSD>
        <pctVal>0.0713774881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900PSJL6ZEC8FR782</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>1712</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68856.64</valUSD>
        <pctVal>0.1252807517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900GXS75LG1X7RF88</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>2748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71228.16</valUSD>
        <pctVal>0.1295955979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129830.4</valUSD>
        <pctVal>0.2362190503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61130.46</valUSD>
        <pctVal>0.1112234054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252817.95</valUSD>
        <pctVal>0.4599879231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnolia Oil &amp; Gas Corporation</name>
        <lei>N/A</lei>
        <title>Magnolia Oil &amp; Gas Corporation COM USD0.0001 CLASS A</title>
        <cusip>559663109</cusip>
        <identifiers>
          <ticker value="MGY"/>
          <other otherDesc="SEDOL Number" value="BF2GC59"/>
          <isin value="US5596631094"/>
        </identifiers>
        <balance>7592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194431.12</valUSD>
        <pctVal>0.3537563969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110531.08</valUSD>
        <pctVal>0.201105032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66399.96</valUSD>
        <pctVal>0.1208109618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>7221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91634.49</valUSD>
        <pctVal>0.1667237581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>44247.12</valUSD>
        <pctVal>0.0805051257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>119340</valUSD>
        <pctVal>0.2171323624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26367.62</valUSD>
        <pctVal>0.0479743893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97354.32</valUSD>
        <pctVal>0.1771306644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Digital Holdings Inc</name>
        <lei>549300M8ISKPTX2W7F94</lei>
        <title>Marathon Digital Holdings Inc COM</title>
        <cusip>565788106</cusip>
        <identifiers>
          <ticker value="MARA"/>
          <other otherDesc="SEDOL Number" value="BLR7B52"/>
          <isin value="US5657881067"/>
        </identifiers>
        <balance>11494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191949.8</valUSD>
        <pctVal>0.3492417759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>45455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238638.75</valUSD>
        <pctVal>0.4341896728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>87569.98</valUSD>
        <pctVal>0.1593286126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241156.5</valUSD>
        <pctVal>0.4387705761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96329.62</valUSD>
        <pctVal>0.1752662809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187941.6</valUSD>
        <pctVal>0.3419490833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179394.88</valUSD>
        <pctVal>0.3263988109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313228.8</valUSD>
        <pctVal>0.5699020389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94684.12</valUSD>
        <pctVal>0.1722723869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>142300</valUSD>
        <pctVal>0.2589067804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>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>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>33710.18</valUSD>
        <pctVal>0.0613337609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Atleos Corp.</name>
        <lei>N/A</lei>
        <title>NCR Atleos Corp. COM SHS</title>
        <cusip>63001N106</cusip>
        <identifiers>
          <ticker value="NATL"/>
          <other otherDesc="SEDOL Number" value="BRRD6G8"/>
          <isin value="US63001N1063"/>
        </identifiers>
        <balance>3115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89120.15</valUSD>
        <pctVal>0.1621490591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phinia Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>Phinia Inc. COMMON STOCK</title>
        <cusip>71880K101</cusip>
        <identifiers>
          <ticker value="PHIN"/>
          <other otherDesc="SEDOL Number" value="BPW7PC0"/>
          <isin value="US71880K1016"/>
        </identifiers>
        <balance>1898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91028.08</valUSD>
        <pctVal>0.1656204295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74018.34</valUSD>
        <pctVal>0.1346721722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90256.84</valUSD>
        <pctVal>0.164217202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42752.7</valUSD>
        <pctVal>0.0777861132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QuidelOrtho Corp</name>
        <lei>549300YU8CMO9HF53113</lei>
        <title>QuidelOrtho Corp COM</title>
        <cusip>219798105</cusip>
        <identifiers>
          <ticker value="QDEL"/>
          <other otherDesc="SEDOL Number" value="BM9VY27"/>
          <isin value="US2197981051"/>
        </identifiers>
        <balance>2086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88133.5</valUSD>
        <pctVal>0.1603539053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91902.85</valUSD>
        <pctVal>0.1672120239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>91326.9</valUSD>
        <pctVal>0.1661641155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaska Air Group Inc.</name>
        <lei>529900G48RT4KWLC6C27</lei>
        <title>Alaska Air Group Inc. COM USD0.01</title>
        <cusip>011659109</cusip>
        <identifiers>
          <ticker value="ALK"/>
          <other otherDesc="SEDOL Number" value="2012605"/>
          <isin value="US0116591092"/>
        </identifiers>
        <balance>5287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190913.57</valUSD>
        <pctVal>0.3473564142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112917.12</valUSD>
        <pctVal>0.2054462965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90257.06</valUSD>
        <pctVal>0.1642176023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61349.04</valUSD>
        <pctVal>0.1116210993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>150136.65</valUSD>
        <pctVal>0.2731651206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40176.24</valUSD>
        <pctVal>0.0730983903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115533.53</valUSD>
        <pctVal>0.2102067061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330770.64</valUSD>
        <pctVal>0.601818422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>5299004JA1LHE21M6T14</lei>
        <title>Glaukos Corp. COM USD0.001</title>
        <cusip>377322102</cusip>
        <identifiers>
          <ticker value="GKOS"/>
          <other otherDesc="SEDOL Number" value="BYMWL19"/>
          <isin value="US3773221029"/>
        </identifiers>
        <balance>2087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279428.43</valUSD>
        <pctVal>0.5084041824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Werner Enterprises Inc.</name>
        <lei>549300P6XRGOCHHJST37</lei>
        <title>Werner Enterprises Inc. COM USD0.01</title>
        <cusip>950755108</cusip>
        <identifiers>
          <ticker value="WERN"/>
          <other otherDesc="SEDOL Number" value="2948852"/>
          <isin value="US9507551086"/>
        </identifiers>
        <balance>2670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98683.2</valUSD>
        <pctVal>0.1795484862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69880.62</valUSD>
        <pctVal>0.1271438253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>114997.12</valUSD>
        <pctVal>0.2092307385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>2163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132613.53</valUSD>
        <pctVal>0.2412827975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150633.42</valUSD>
        <pctVal>0.2740689655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41761.16</valUSD>
        <pctVal>0.0759820624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WSFS Financial Corporation</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS Financial Corporation COM USD0.01</title>
        <cusip>929328102</cusip>
        <identifiers>
          <ticker value="WSFS"/>
          <other otherDesc="SEDOL Number" value="2940375"/>
          <isin value="US9293281021"/>
        </identifiers>
        <balance>2736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149768.64</valUSD>
        <pctVal>0.2724955473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156915.48</valUSD>
        <pctVal>0.2854988174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Outdoor Inc.</name>
        <lei>549300QI2D33ESTJLN81</lei>
        <title>Vista Outdoor Inc. COM NPV</title>
        <cusip>928377100</cusip>
        <identifiers>
          <ticker value="VSTO"/>
          <other otherDesc="SEDOL Number" value="BVGC697"/>
          <isin value="US9283771007"/>
        </identifiers>
        <balance>2704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108268.16</valUSD>
        <pctVal>0.1969877774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66461.24</valUSD>
        <pctVal>0.1209224573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtu Financial Inc</name>
        <lei>5493001OPW2K42CH3884</lei>
        <title>Virtu Financial Inc COM CL A USD0.00001</title>
        <cusip>928254101</cusip>
        <identifiers>
          <ticker value="VIRT"/>
          <other otherDesc="SEDOL Number" value="BWTVWD4"/>
          <isin value="US9282541013"/>
        </identifiers>
        <balance>1855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56967.05</valUSD>
        <pctVal>0.103648317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34138.58</valUSD>
        <pctVal>0.0621132104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>47928.78</valUSD>
        <pctVal>0.0872036972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84472.71</valUSD>
        <pctVal>0.1536933055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>54149.3</valUSD>
        <pctVal>0.0985215806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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>
        <identifiers>
          <ticker value="VVI"/>
          <other otherDesc="SEDOL Number" value="B01KGF5"/>
          <isin value="US92552R4065"/>
        </identifiers>
        <balance>974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33515.34</valUSD>
        <pctVal>0.0609792605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>549300XX5EKGLR0M4152</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>6865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189542.65</valUSD>
        <pctVal>0.344862103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114766.3</valUSD>
        <pctVal>0.2088107746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63705.51</valUSD>
        <pctVal>0.1159085628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82727.19</valUSD>
        <pctVal>0.1505174309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="81875.43"/>
        </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>6172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92456.56</valUSD>
        <pctVal>0.1682194678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27256.32</valUSD>
        <pctVal>0.0495913286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V.F. Corp</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>V.F. Corp COM NPV</title>
        <cusip>918204108</cusip>
        <identifiers>
          <ticker value="VFC"/>
          <other otherDesc="SEDOL Number" value="2928683"/>
          <isin value="US9182041080"/>
        </identifiers>
        <balance>14409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262387.89</valUSD>
        <pctVal>0.4773998862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109683.9</valUSD>
        <pctVal>0.199563636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90618.4</valUSD>
        <pctVal>0.16487504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25682.8</valUSD>
        <pctVal>0.0467283982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62064.9</valUSD>
        <pctVal>0.1129235659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>50419.04</valUSD>
        <pctVal>0.0917345841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 09/19/24</title>
        <cusip>912797KL0</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BRPT6R9"/>
          <isin value="US912797KL06"/>
        </identifiers>
        <balance>300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299302.67</valUSD>
        <pctVal>0.5445642351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-19</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>2676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40487.88</valUSD>
        <pctVal>0.0736654017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24154.6</valUSD>
        <pctVal>0.0439479249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.(South Carolina)</name>
        <lei>549300GVW0FV66X3U703</lei>
        <title>United Community Banks Inc.(South Carolina) COM CAP USD1</title>
        <cusip>90984P303</cusip>
        <identifiers>
          <ticker value="UCB"/>
          <other otherDesc="SEDOL Number" value="2862156"/>
          <isin value="US90984P3038"/>
        </identifiers>
        <balance>4976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151618.72</valUSD>
        <pctVal>0.275861663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128989.2</valUSD>
        <pctVal>0.2346885346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69933.5</valUSD>
        <pctVal>0.1272400374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>82981J851</cusip>
        <identifiers>
          <ticker value="SITC"/>
          <other otherDesc="SEDOL Number" value="BSWVTJ8"/>
          <isin value="US82981J8514"/>
        </identifiers>
        <balance>2027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122329.45</valUSD>
        <pctVal>0.2225714972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leggett &amp; Platt Inc.</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>Leggett &amp; Platt Inc. COM USD0.01</title>
        <cusip>524660107</cusip>
        <identifiers>
          <ticker value="LEG"/>
          <other otherDesc="SEDOL Number" value="2510682"/>
          <isin value="US5246601075"/>
        </identifiers>
        <balance>5644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71340.16</valUSD>
        <pctVal>0.1297993755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23149.05</valUSD>
        <pctVal>0.0421183837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80689.6</valUSD>
        <pctVal>0.1468101514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81302.28</valUSD>
        <pctVal>0.1479248879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68501.45</valUSD>
        <pctVal>0.1246345037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134455.44</valUSD>
        <pctVal>0.2446340483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92021.64</valUSD>
        <pctVal>0.1674281556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100982.05</valUSD>
        <pctVal>0.1837311134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krystal Biotech Inc</name>
        <lei>549300YONUY68210OE41</lei>
        <title>Krystal Biotech Inc COM USD0.00001</title>
        <cusip>501147102</cusip>
        <identifiers>
          <ticker value="KRYS"/>
          <other otherDesc="SEDOL Number" value="BD6JX35"/>
          <isin value="US5011471027"/>
        </identifiers>
        <balance>1033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201558.96</valUSD>
        <pctVal>0.3667250976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169183.8</valUSD>
        <pctVal>0.3078203299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37126.04</valUSD>
        <pctVal>0.0675487244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164969.4</valUSD>
        <pctVal>0.3001524681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennametal Inc</name>
        <lei>549300GZDSG25XUV0Y08</lei>
        <title>Kennametal Inc CAP USD1.25</title>
        <cusip>489170100</cusip>
        <identifiers>
          <ticker value="KMT"/>
          <other otherDesc="SEDOL Number" value="2488121"/>
          <isin value="US4891701009"/>
        </identifiers>
        <balance>3494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90389.78</valUSD>
        <pctVal>0.1644590788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25490035B2ZPL6RM1974</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>32783.83</valUSD>
        <pctVal>0.0596483196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53750.55</valUSD>
        <pctVal>0.0977960776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34048.22</valUSD>
        <pctVal>0.0619488055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPENLANE Inc</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>OPENLANE Inc COM USD0.01</title>
        <cusip>48238T109</cusip>
        <identifiers>
          <ticker value="KAR"/>
          <other otherDesc="SEDOL Number" value="B4Y1MH7"/>
          <isin value="US48238T1097"/>
        </identifiers>
        <balance>4761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82508.13</valUSD>
        <pctVal>0.1501188636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117959.92</valUSD>
        <pctVal>0.2146213851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JetBlue Airways Corporation</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corporation COM USD0.01</title>
        <cusip>477143101</cusip>
        <identifiers>
          <ticker value="JBLU"/>
          <other otherDesc="SEDOL Number" value="2852760"/>
          <isin value="US4771431016"/>
        </identifiers>
        <balance>15521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78846.68</valUSD>
        <pctVal>0.143457063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253445.49</valUSD>
        <pctVal>0.4611296965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jack in the Box Inc.</name>
        <lei>5493002OJW26P0SUUP68</lei>
        <title>Jack in the Box Inc. COM STK USD0.01</title>
        <cusip>466367109</cusip>
        <identifiers>
          <ticker value="JACK"/>
          <other otherDesc="SEDOL Number" value="2344922"/>
          <isin value="US4663671091"/>
        </identifiers>
        <balance>936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46200.96</valUSD>
        <pctVal>0.0840600267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118282.05</valUSD>
        <pctVal>0.2152074824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49085.4</valUSD>
        <pctVal>0.0893081017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195444.64</valUSD>
        <pctVal>0.3556004391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32373.88</valUSD>
        <pctVal>0.0589024388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144656.64</valUSD>
        <pctVal>0.2631945532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51089.28</valUSD>
        <pctVal>0.0929540478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103845.04</valUSD>
        <pctVal>0.1889401614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>Integer Holdings Corp. COM NPV</title>
        <cusip>45826H109</cusip>
        <identifiers>
          <ticker value="ITGR"/>
          <other otherDesc="SEDOL Number" value="BD06LM7"/>
          <isin value="US45826H1095"/>
        </identifiers>
        <balance>1396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181577.72</valUSD>
        <pctVal>0.3303703645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146401.84</valUSD>
        <pctVal>0.2663698456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50891.88</valUSD>
        <pctVal>0.0925948897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216752.25</valUSD>
        <pctVal>0.3943684272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31132</valUSD>
        <pctVal>0.0566429086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129091.2</valUSD>
        <pctVal>0.2348741178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250281.71</valUSD>
        <pctVal>0.4553733782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingevity Corporation</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>Ingevity Corporation COM USD0.01</title>
        <cusip>45688C107</cusip>
        <identifiers>
          <ticker value="NGVT"/>
          <other otherDesc="SEDOL Number" value="BD4LHG4"/>
          <isin value="US45688C1071"/>
        </identifiers>
        <balance>1569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62022.57</valUSD>
        <pctVal>0.1128465489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97343.84</valUSD>
        <pctVal>0.1771115967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125037.25</valUSD>
        <pctVal>0.2274981857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inari Medical Inc</name>
        <lei>254900K1GAHHPGQGTS83</lei>
        <title>Inari Medical Inc COM</title>
        <cusip>45332Y109</cusip>
        <identifiers>
          <ticker value="NARI"/>
          <other otherDesc="SEDOL Number" value="BLDRF10"/>
          <isin value="US45332Y1091"/>
        </identifiers>
        <balance>2234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96575.82</valUSD>
        <pctVal>0.1757142278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICU Medical Inc</name>
        <lei>5493003NRW7LS2QZRH60</lei>
        <title>ICU Medical Inc COM USD0.10</title>
        <cusip>44930G107</cusip>
        <identifiers>
          <ticker value="ICUI"/>
          <other otherDesc="SEDOL Number" value="2451918"/>
          <isin value="US44930G1076"/>
        </identifiers>
        <balance>854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141191.82</valUSD>
        <pctVal>0.2568905097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAC Inc</name>
        <lei>549300TO56L57RP6P031</lei>
        <title>IAC Inc COM NEW</title>
        <cusip>44891N208</cusip>
        <identifiers>
          <ticker value="IAC"/>
          <other otherDesc="SEDOL Number" value="BNDYF48"/>
          <isin value="US44891N2080"/>
        </identifiers>
        <balance>3048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160873.44</valUSD>
        <pctVal>0.2927001012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Pacific Properties Inc</name>
        <lei>N/A</lei>
        <title>Hudson Pacific Properties Inc COM USD0.01</title>
        <cusip>444097109</cusip>
        <identifiers>
          <ticker value="HPP"/>
          <other otherDesc="SEDOL Number" value="B64B9P8"/>
          <isin value="US4440971095"/>
        </identifiers>
        <balance>5907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30421.05</valUSD>
        <pctVal>0.0553493753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132435.3</valUSD>
        <pctVal>0.2409585181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67694.61</valUSD>
        <pctVal>0.123166504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>74962.19</valUSD>
        <pctVal>0.1363894537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70758.9</valUSD>
        <pctVal>0.1287418059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3149</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103791.04</valUSD>
        <pctVal>0.1888419114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153399.42</valUSD>
        <pctVal>0.2791015456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp.</name>
        <lei>N/A</lei>
        <title>Heritage Financial Corp. COM NPV</title>
        <cusip>42722X106</cusip>
        <identifiers>
          <ticker value="HFWA"/>
          <other otherDesc="SEDOL Number" value="2619880"/>
          <isin value="US42722X1063"/>
        </identifiers>
        <balance>1625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37115</valUSD>
        <pctVal>0.0675286378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134076.67</valUSD>
        <pctVal>0.2439448978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36168.2</valUSD>
        <pctVal>0.0658059889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25564.7</valUSD>
        <pctVal>0.0465135219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32350.56</valUSD>
        <pctVal>0.0588600094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35446.95</valUSD>
        <pctVal>0.0644937154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hayward Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hayward Holdings Inc COM</title>
        <cusip>421298100</cusip>
        <identifiers>
          <ticker value="HAYW"/>
          <other otherDesc="SEDOL Number" value="BMFQC33"/>
          <isin value="US4212981009"/>
        </identifiers>
        <balance>5871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87125.64</valUSD>
        <pctVal>0.1585201612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>41316.18</valUSD>
        <pctVal>0.0751724465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100322.64</valUSD>
        <pctVal>0.1825313543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>51731.55</valUSD>
        <pctVal>0.0941226216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>50731.8</valUSD>
        <pctVal>0.0923036332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73030.3</valUSD>
        <pctVal>0.1328744894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HA Sustainable Infrastructure Capital Inc</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
        <title>HA 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>4900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158662</valUSD>
        <pctVal>0.2886765115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27119.89</valUSD>
        <pctVal>0.0493431019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103511.35</valUSD>
        <pctVal>0.1883330313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20384</valUSD>
        <pctVal>0.0370875321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116800.65</valUSD>
        <pctVal>0.2125121591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26355.84</valUSD>
        <pctVal>0.0479529563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26086.48"/>
        </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>585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220404.6</valUSD>
        <pctVal>0.4010136709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grocery Outlet Holding Corp.</name>
        <lei>N/A</lei>
        <title>Grocery Outlet Holding Corp. COM USD0.001</title>
        <cusip>39874R101</cusip>
        <identifiers>
          <ticker value="GO"/>
          <other otherDesc="SEDOL Number" value="BK1KWF7"/>
          <isin value="US39874R1014"/>
        </identifiers>
        <balance>4205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79642.7</valUSD>
        <pctVal>0.1449053762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111463.96</valUSD>
        <pctVal>0.2028023543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70155.6</valUSD>
        <pctVal>0.1276441358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>41192.19</valUSD>
        <pctVal>0.0749468538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29768.05</valUSD>
        <pctVal>0.0541612789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93196.74</valUSD>
        <pctVal>0.1695661834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145509.76</valUSD>
        <pctVal>0.2647467567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goosehead Insurance Inc</name>
        <lei>549300WH5MBIWHJ9XY95</lei>
        <title>Goosehead Insurance Inc COM USD0.01 CL A</title>
        <cusip>38267D109</cusip>
        <identifiers>
          <ticker value="GSHD"/>
          <other otherDesc="SEDOL Number" value="BZ2YT30"/>
          <isin value="US38267D1090"/>
        </identifiers>
        <balance>1138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95978.92</valUSD>
        <pctVal>0.1746282021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32357.61</valUSD>
        <pctVal>0.0588728364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22953.6</valUSD>
        <pctVal>0.0417627735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>51590.7</valUSD>
        <pctVal>0.093866353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88271.89</valUSD>
        <pctVal>0.1606056981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65053.66</valUSD>
        <pctVal>0.1183614453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66864.42</valUSD>
        <pctVal>0.1216560204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>18306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127775.88</valUSD>
        <pctVal>0.2324809677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142595.97</valUSD>
        <pctVal>0.259445281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50160.65</valUSD>
        <pctVal>0.0912644581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74620.6</valUSD>
        <pctVal>0.1357679501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2281</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195390.46</valUSD>
        <pctVal>0.3555018617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20461.92</valUSD>
        <pctVal>0.0372293031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155009.92</valUSD>
        <pctVal>0.2820317591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170745.84</valUSD>
        <pctVal>0.3106623731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>50884.32</valUSD>
        <pctVal>0.0925811347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Factory Holding Corporation</name>
        <lei>529900GE1HSV0617R721</lei>
        <title>Fox Factory Holding Corporation COM USD0.001</title>
        <cusip>35138V102</cusip>
        <identifiers>
          <ticker value="FOXF"/>
          <other otherDesc="SEDOL Number" value="BCRY5K3"/>
          <isin value="US35138V1026"/>
        </identifiers>
        <balance>1847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74766.56</valUSD>
        <pctVal>0.136033516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115668</valUSD>
        <pctVal>0.2104513666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37965.15</valUSD>
        <pctVal>0.0690754375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156356.62</valUSD>
        <pctVal>0.2844820033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foot Locker, Inc.</name>
        <lei>549300X383CBNP6MTV94</lei>
        <title>Foot Locker, Inc. COM USD0.01</title>
        <cusip>344849104</cusip>
        <identifiers>
          <ticker value="FL"/>
          <other otherDesc="SEDOL Number" value="2980906"/>
          <isin value="US3448491049"/>
        </identifiers>
        <balance>3814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118767.96</valUSD>
        <pctVal>0.2160915681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136880.58</valUSD>
        <pctVal>0.249046453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4148</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109797.56</valUSD>
        <pctVal>0.199770434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81881.1</valUSD>
        <pctVal>0.1489780181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</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>1913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81264.24</valUSD>
        <pctVal>0.1478556763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7424</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158725.12</valUSD>
        <pctVal>0.2887913548</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>2549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240855.01</valUSD>
        <pctVal>0.4382220322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78887.92</valUSD>
        <pctVal>0.1435320968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91964.25</valUSD>
        <pctVal>0.1673237377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10513.44</valUSD>
        <pctVal>0.0191286079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="752.64"/>
        </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>2676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91653</valUSD>
        <pctVal>0.166757436</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>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>1064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33494.72</valUSD>
        <pctVal>0.0609417436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>6878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219476.98</valUSD>
        <pctVal>0.3993259189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139215.51</valUSD>
        <pctVal>0.2532947257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestis Corp.</name>
        <lei>254900QDW0TA2TMFAP59</lei>
        <title>Vestis Corp. COM SHS</title>
        <cusip>29430C102</cusip>
        <identifiers>
          <ticker value="VSTS"/>
          <other otherDesc="SEDOL Number" value="BP5JNQ3"/>
          <isin value="US29430C1027"/>
        </identifiers>
        <balance>6087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85644.09</valUSD>
        <pctVal>0.155824565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106803.48</valUSD>
        <pctVal>0.1943228752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envestnet Inc</name>
        <lei>549300HLWZ5OKIDM8737</lei>
        <title>Envestnet Inc COM USD0.01</title>
        <cusip>29404K106</cusip>
        <identifiers>
          <ticker value="ENV"/>
          <other otherDesc="SEDOL Number" value="B474ZK7"/>
          <isin value="US29404K1060"/>
        </identifiers>
        <balance>2078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130394.5</valUSD>
        <pctVal>0.2372453983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355847.36</valUSD>
        <pctVal>0.6474440919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97132.09</valUSD>
        <pctVal>0.1767263295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>Enpro Inc COM USD0.01</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <ticker value="NPO"/>
          <other otherDesc="SEDOL Number" value="2951292"/>
          <isin value="US29355X1072"/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148124.43</valUSD>
        <pctVal>0.2695040005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100955.52</valUSD>
        <pctVal>0.1836828436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95320.8</valUSD>
        <pctVal>0.1734307901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53084.8</valUSD>
        <pctVal>0.0965847832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57396.15</valUSD>
        <pctVal>0.1044290401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42173.54</valUSD>
        <pctVal>0.0767323644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>46117.05</valUSD>
        <pctVal>0.0839073572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2201</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88524.22</valUSD>
        <pctVal>0.1610647982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EchoStar Corp.</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp. COM USD0.001 CLASS A</title>
        <cusip>278768106</cusip>
        <identifiers>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL Number" value="B2NC471"/>
          <isin value="US2787681061"/>
        </identifiers>
        <balance>2315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42920.1</valUSD>
        <pctVal>0.078090688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58160.96</valUSD>
        <pctVal>0.1058205685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30325.61</valUSD>
        <pctVal>0.0551757277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65334.06</valUSD>
        <pctVal>0.1188716172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1201</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211327.96</valUSD>
        <pctVal>0.3844992391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24562.86</valUSD>
        <pctVal>0.0446907308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120192</valUSD>
        <pctVal>0.2186825281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121036.8</valUSD>
        <pctVal>0.2202195938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131907.46</valUSD>
        <pctVal>0.2399981432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76725.66</valUSD>
        <pctVal>0.1395979874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133247.28</valUSD>
        <pctVal>0.2424358697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22134</valUSD>
        <pctVal>0.0402715578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>42630.39</valUSD>
        <pctVal>0.0775635771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DigitalOcean Holdings Inc</name>
        <lei>549300EPISPY3RE3DL21</lei>
        <title>DigitalOcean Holdings Inc COM</title>
        <cusip>25402D102</cusip>
        <identifiers>
          <ticker value="DOCN"/>
          <other otherDesc="SEDOL Number" value="BNC23Q1"/>
          <isin value="US25402D1028"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41173</valUSD>
        <pctVal>0.0749119386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47725.2</valUSD>
        <pctVal>0.086833295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>87117.69</valUSD>
        <pctVal>0.1585056966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1884</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12509.76</valUSD>
        <pctVal>0.0227607989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41880.06</valUSD>
        <pctVal>0.0761983942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44408.78</valUSD>
        <pctVal>0.0807992569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>37810.21</valUSD>
        <pctVal>0.0687935329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153144.03</valUSD>
        <pctVal>0.278636878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>36795</valUSD>
        <pctVal>0.0669464159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24877.16</valUSD>
        <pctVal>0.0452625819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Customers Bancorp, Inc.</name>
        <lei>549300WLBCHYKZ53FN68</lei>
        <title>Customers Bancorp, Inc. COM USD1</title>
        <cusip>23204G100</cusip>
        <identifiers>
          <ticker value="CUBI"/>
          <other otherDesc="SEDOL Number" value="B6XHXY4"/>
          <isin value="US23204G1004"/>
        </identifiers>
        <balance>1375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71252.5</valUSD>
        <pctVal>0.1296398831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49286.24</valUSD>
        <pctVal>0.0896735187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22200.96</valUSD>
        <pctVal>0.0403933877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>41123.62</valUSD>
        <pctVal>0.0748220945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127971.27</valUSD>
        <pctVal>0.2328364687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14448.81</valUSD>
        <pctVal>0.0262887904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72896.2</valUSD>
        <pctVal>0.1326305021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141129.4</valUSD>
        <pctVal>0.2567769401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23590.34</valUSD>
        <pctVal>0.0429212859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104851.04</valUSD>
        <pctVal>0.1907705213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27744.3</valUSD>
        <pctVal>0.0504791805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27457.29"/>
        </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>16406.14</valUSD>
        <pctVal>0.0298500414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20003.64</valUSD>
        <pctVal>0.0363954886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial System Inc</name>
        <lei>5299008N6YHE6GCP1E80</lei>
        <title>Community Financial System Inc COM USD1</title>
        <cusip>203607106</cusip>
        <identifiers>
          <ticker value="CBU"/>
          <other otherDesc="SEDOL Number" value="2222062"/>
          <isin value="US2036071064"/>
        </identifiers>
        <balance>2405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147089.8</valUSD>
        <pctVal>0.2676215499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comerica Incorporated</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>Comerica Incorporated COM USD5</title>
        <cusip>200340107</cusip>
        <identifiers>
          <ticker value="CMA"/>
          <other otherDesc="SEDOL Number" value="2212870"/>
          <isin value="US2003401070"/>
        </identifiers>
        <balance>5539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316332.29</valUSD>
        <pctVal>0.5755486629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collegium Pharmaceutical Inc.</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>Collegium Pharmaceutical Inc. COM USD0.001</title>
        <cusip>19459J104</cusip>
        <identifiers>
          <ticker value="COLL"/>
          <other otherDesc="SEDOL Number" value="BX7RSN3"/>
          <isin value="US19459J1043"/>
        </identifiers>
        <balance>719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27652.74</valUSD>
        <pctVal>0.0503125923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52474.5</valUSD>
        <pctVal>0.095474377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohen &amp; Steers Inc</name>
        <lei>549300XXIA338A0X2K65</lei>
        <title>Cohen &amp; Steers Inc COM USD0.01</title>
        <cusip>19247A100</cusip>
        <identifiers>
          <ticker value="CNS"/>
          <other otherDesc="SEDOL Number" value="B02H882"/>
          <isin value="US19247A1007"/>
        </identifiers>
        <balance>1106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98832.16</valUSD>
        <pctVal>0.1798195105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="97759.84"/>
        </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>1853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129672.94</valUSD>
        <pctVal>0.2359325608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearway Energy Inc</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>Clearway Energy Inc COM USD0.01 CLASS C</title>
        <cusip>18539C204</cusip>
        <identifiers>
          <ticker value="CWEN"/>
          <other otherDesc="SEDOL Number" value="BGJRH57"/>
          <isin value="US18539C2044"/>
        </identifiers>
        <balance>3420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99043.2</valUSD>
        <pctVal>0.1802034858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>690</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81930.6</valUSD>
        <pctVal>0.1490680805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135257.2</valUSD>
        <pctVal>0.2460928052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28420.8</valUSD>
        <pctVal>0.0517100339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>119604.2</valUSD>
        <pctVal>0.2176130593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66643.48</valUSD>
        <pctVal>0.1212540326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76222.09</valUSD>
        <pctVal>0.1386817703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1061</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25400.34</valUSD>
        <pctVal>0.0462144782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61090.75</valUSD>
        <pctVal>0.1111511553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117682.32</valUSD>
        <pctVal>0.2141163076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33507.18</valUSD>
        <pctVal>0.0609644139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76539.6</valUSD>
        <pctVal>0.1392594618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49592.4</valUSD>
        <pctVal>0.0902305595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143835.36</valUSD>
        <pctVal>0.2617002808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143979.27</valUSD>
        <pctVal>0.2619621169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94486.5</valUSD>
        <pctVal>0.1719128286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49506</valUSD>
        <pctVal>0.0900733596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297791.89</valUSD>
        <pctVal>0.5418154565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargurus Inc</name>
        <lei>54930027BKQN6B7X7G78</lei>
        <title>Cargurus Inc COM USD0.001 CL A</title>
        <cusip>141788109</cusip>
        <identifiers>
          <ticker value="CARG"/>
          <other otherDesc="SEDOL Number" value="BF5D6S8"/>
          <isin value="US1417881091"/>
        </identifiers>
        <balance>3266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94648.68</valUSD>
        <pctVal>0.1722079059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>161979.48</valUSD>
        <pctVal>0.2947124782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35380.87</valUSD>
        <pctVal>0.0643734866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topgolf Callaway Brands Corp</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Topgolf Callaway Brands Corp COM USD0.01</title>
        <cusip>131193104</cusip>
        <identifiers>
          <ticker value="MODG"/>
          <other otherDesc="SEDOL Number" value="2173933"/>
          <isin value="US1311931042"/>
        </identifiers>
        <balance>5919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59545.14</valUSD>
        <pctVal>0.1083390055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calix Networks Inc</name>
        <lei>5299002RQRZ4SXSCSJ58</lei>
        <title>Calix Networks Inc COM USD0.01</title>
        <cusip>13100M509</cusip>
        <identifiers>
          <ticker value="CALX"/>
          <other otherDesc="SEDOL Number" value="B3S4L67"/>
          <isin value="US13100M5094"/>
        </identifiers>
        <balance>1292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48114.08</valUSD>
        <pctVal>0.0875408401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133179.31</valUSD>
        <pctVal>0.2423122021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>145184.49</valUSD>
        <pctVal>0.2641549464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65512.15</valUSD>
        <pctVal>0.1191956418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18047.68</valUSD>
        <pctVal>0.0328367303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122468</valUSD>
        <pctVal>0.222823581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cactus Inc</name>
        <lei>549300J3T8C9F8QFKV08</lei>
        <title>Cactus Inc COM USD0.01 CL A</title>
        <cusip>127203107</cusip>
        <identifiers>
          <ticker value="WHD"/>
          <other otherDesc="SEDOL Number" value="BF1GM16"/>
          <isin value="US1272031071"/>
        </identifiers>
        <balance>2750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163680</valUSD>
        <pctVal>0.2978064779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cable One Inc</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc COM USD0.01</title>
        <cusip>12685J105</cusip>
        <identifiers>
          <ticker value="CABO"/>
          <other otherDesc="SEDOL Number" value="BZ07DS4"/>
          <isin value="US12685J1051"/>
        </identifiers>
        <balance>191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67369.52</valUSD>
        <pctVal>0.1225750212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101881.02</valUSD>
        <pctVal>0.1853667384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71461.75</valUSD>
        <pctVal>0.1300206016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64143.44</valUSD>
        <pctVal>0.1167053516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56146</valUSD>
        <pctVal>0.102154463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42331.74</valUSD>
        <pctVal>0.0770202004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43034.61</valUSD>
        <pctVal>0.0782990325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130810.08</valUSD>
        <pctVal>0.2380015225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29853.36</valUSD>
        <pctVal>0.0543164956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41913.22</valUSD>
        <pctVal>0.076258727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137788.44</valUSD>
        <pctVal>0.2506982528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Box Inc.</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>Box Inc. COM USD0.0001 CL 'A'</title>
        <cusip>10316T104</cusip>
        <identifiers>
          <ticker value="BOX"/>
          <other otherDesc="SEDOL Number" value="BVB3BV2"/>
          <isin value="US10316T1043"/>
        </identifiers>
        <balance>6330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206358</valUSD>
        <pctVal>0.3754566787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179116.95</valUSD>
        <pctVal>0.3258931331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>549300Z8B8LSRHC7XA55</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>1647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223366.14</valUSD>
        <pctVal>0.406402025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70735</valUSD>
        <pctVal>0.1286983212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143286.52</valUSD>
        <pctVal>0.2607016976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="61988.68"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackline Inc</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc COM USD0.01</title>
        <cusip>09239B109</cusip>
        <identifiers>
          <ticker value="BL"/>
          <other otherDesc="SEDOL Number" value="BD3WZS6"/>
          <isin value="US09239B1098"/>
        </identifiers>
        <balance>2241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111041.55</valUSD>
        <pctVal>0.2020338032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32038.98</valUSD>
        <pctVal>0.0582931072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>549300G2IVCMC2TJDW72</lei>
        <title>Biolife Solutions Inc. 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>47800.36</valUSD>
        <pctVal>0.0869700443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGC Group Inc</name>
        <lei>2549001IGRCG4F0RLD36</lei>
        <title>BGC Group Inc CL A</title>
        <cusip>088929104</cusip>
        <identifiers>
          <ticker value="BGC"/>
          <other otherDesc="SEDOL Number" value="BRJTVC5"/>
          <isin value="US0889291045"/>
        </identifiers>
        <balance>17051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168463.88</valUSD>
        <pctVal>0.3065104763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54969.84</valUSD>
        <pctVal>0.1000145066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70609.11</valUSD>
        <pctVal>0.1284692715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89409.32</valUSD>
        <pctVal>0.1626751875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95252.43</valUSD>
        <pctVal>0.1733063948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133159.95</valUSD>
        <pctVal>0.2422769777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109908.72</valUSD>
        <pctVal>0.1999726833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77015.52</valUSD>
        <pctVal>0.1401253712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126650.8</valUSD>
        <pctVal>0.2304339484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>75224.8</valUSD>
        <pctVal>0.1368672577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238105.35</valUSD>
        <pctVal>0.4332191817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253294.56</valUSD>
        <pctVal>0.460855088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4993.64</valUSD>
        <pctVal>0.0090856448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4939.58"/>
        </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>3466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29357.02</valUSD>
        <pctVal>0.0534134331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160661.02</valUSD>
        <pctVal>0.292313615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147704.83</valUSD>
        <pctVal>0.2687405621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134660.4</valUSD>
        <pctVal>0.2450069614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51055.76</valUSD>
        <pctVal>0.09289306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134078.72</valUSD>
        <pctVal>0.2439486276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>Astec Industries Inc. COM USD0.20</title>
        <cusip>046224101</cusip>
        <identifiers>
          <ticker value="ASTE"/>
          <other otherDesc="SEDOL Number" value="2060370"/>
          <isin value="US0462241011"/>
        </identifiers>
        <balance>1002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33897.66</valUSD>
        <pctVal>0.0616748701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206091.96</valUSD>
        <pctVal>0.374972634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121359.62</valUSD>
        <pctVal>0.2208069465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armstrong World Industries, Inc.</name>
        <lei>KXMRXXOJ88Q45Y45MG74</lei>
        <title>Armstrong World Industries, Inc. COM STK USD0.01</title>
        <cusip>04247X102</cusip>
        <identifiers>
          <ticker value="AWI"/>
          <other otherDesc="SEDOL Number" value="B1FT462"/>
          <isin value="US04247X1028"/>
        </identifiers>
        <balance>1819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230576.44</valUSD>
        <pctVal>0.4195207569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17239.35</valUSD>
        <pctVal>0.0313660197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16400.9"/>
        </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>3138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38628.78</valUSD>
        <pctVal>0.0702828746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50047.62</valUSD>
        <pctVal>0.0910588065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40796.96</valUSD>
        <pctVal>0.0742277552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184992.78</valUSD>
        <pctVal>0.3365838725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arch Resources Inc</name>
        <lei>W47HVZ7Q6FXL86RELH91</lei>
        <title>Arch Resources Inc CL A</title>
        <cusip>03940R107</cusip>
        <identifiers>
          <ticker value="ARCH"/>
          <other otherDesc="SEDOL Number" value="BLB8B95"/>
          <isin value="US03940R1077"/>
        </identifiers>
        <balance>405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55254.15</valUSD>
        <pctVal>0.1005317925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113315.8</valUSD>
        <pctVal>0.2061716721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106896</valUSD>
        <pctVal>0.1944912101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="105821.6"/>
        </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>9587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138436.28</valUSD>
        <pctVal>0.2518769609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astrana Health Inc</name>
        <lei>5493008O4R82Q4STJ936</lei>
        <title>Astrana Health Inc COM USD0.001</title>
        <cusip>03763A207</cusip>
        <identifiers>
          <ticker value="ASTH"/>
          <other otherDesc="SEDOL Number" value="BX3SQS1"/>
          <isin value="US03763A2078"/>
        </identifiers>
        <balance>1871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89415.09</valUSD>
        <pctVal>0.1626856857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64133.04</valUSD>
        <pctVal>0.1166864294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>Apogee Enterprises Inc. COM USD0.33 1/3</title>
        <cusip>037598109</cusip>
        <identifiers>
          <ticker value="APOG"/>
          <other otherDesc="SEDOL Number" value="2046176"/>
          <isin value="US0375981091"/>
        </identifiers>
        <balance>1027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68583.06</valUSD>
        <pctVal>0.1247829884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75282.69</valUSD>
        <pctVal>0.1369725853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82029.42</valUSD>
        <pctVal>0.1492478779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166647.52</valUSD>
        <pctVal>0.3032057123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42351.4</valUSD>
        <pctVal>0.0770559706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68462.04</valUSD>
        <pctVal>0.1245627994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126201</valUSD>
        <pctVal>0.2296155628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>150830.82</valUSD>
        <pctVal>0.2744281236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>40129.63</valUSD>
        <pctVal>0.0730135861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>64637</valUSD>
        <pctVal>0.117603356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24616.8</valUSD>
        <pctVal>0.0447888716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114313.7</valUSD>
        <pctVal>0.2079872946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126461.58</valUSD>
        <pctVal>0.2300896734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29540.16</valUSD>
        <pctVal>0.0537466459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66850.62</valUSD>
        <pctVal>0.1216309121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132294.8</valUSD>
        <pctVal>0.2407028864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124140.9</valUSD>
        <pctVal>0.2258673277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>90846</valUSD>
        <pctVal>0.1652891453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Lease Corporation</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corporation COM USD0.01</title>
        <cusip>00912X302</cusip>
        <identifiers>
          <ticker value="AL"/>
          <other otherDesc="SEDOL Number" value="B3XS562"/>
          <isin value="US00912X3026"/>
        </identifiers>
        <balance>4308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199331.16</valUSD>
        <pctVal>0.3626717418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94890.9</valUSD>
        <pctVal>0.1726486114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236769.12</valUSD>
        <pctVal>0.430787987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174305.87</valUSD>
        <pctVal>0.3171396458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>44369.56</valUSD>
        <pctVal>0.0807278983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118032.55</valUSD>
        <pctVal>0.2147535313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="116809.18"/>
        </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>1527</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115609.17</valUSD>
        <pctVal>0.2103443288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62886.6</valUSD>
        <pctVal>0.1144186025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100422.55</valUSD>
        <pctVal>0.1827131349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39640.93</valUSD>
        <pctVal>0.0721244242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220627.16</valUSD>
        <pctVal>0.4014186062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42425.37</valUSD>
        <pctVal>0.0771905548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>48003.75</valUSD>
        <pctVal>0.0873401009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>104648.99</valUSD>
        <pctVal>0.1904029028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3015</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167272.2</valUSD>
        <pctVal>0.3043422821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96170.36</valUSD>
        <pctVal>0.1749765163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13967.3</valUSD>
        <pctVal>0.0254127103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158362.65</valUSD>
        <pctVal>0.2881318612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>2024-10-30</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>
</edgarSubmission>
