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    <isConfidential>false</isConfidential>
    <filerInfo>

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          <cik>0000778206</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
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        <classId>C000044033</classId>
        <classId>C000044034</classId>
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      <regFileNumber>811-04417</regFileNumber>
      <regCik>0000778206</regCik>
      <regLei>254900S73SCF59AAL583</regLei>
      <regStreet1>1125 17th Street, Ste. 2550</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>2025-08-31</repPdEnd>
      <repPdDate>2025-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>57856.52</totLiabs>
      <netAssets>46944709.699999996</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>
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      <standByCommit>0</standByCommit>
      <liquidPref>0</liquidPref>
      <cshNotRptdInCorD>68719.44</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
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        <monthlyTotReturns>
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            <mon2 netRealizedGain="-68711.37" netUnrealizedAppr="30560"/>
            <mon3 netRealizedGain="-46944.41" netUnrealizedAppr="-570"/>
            <futureCategory>
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      <mon2Flow redemption="0" reinvestment="0" sales="0"/>
      <mon3Flow redemption="0" reinvestment="0" sales="0"/>

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        <name>Kohl's Corp.</name>
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        <title>Kohl's Corp. COM USD0.01</title>
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        <name>Armstrong World Industries, Inc.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Glaukos Corp.</name>
        <lei>5299004JA1LHE21M6T14</lei>
        <title>Glaukos Corp. COM USD0.001</title>
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          <ticker value="GKOS"/>
          <other otherDesc="SEDOL Number" value="BYMWL19"/>
          <isin value="US3773221029"/>
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        <valUSD>189994.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Rex American Resources Corp</name>
        <lei>N/A</lei>
        <title>Rex American Resources Corp COM USD0.01</title>
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          <ticker value="REX"/>
          <other otherDesc="SEDOL Number" value="2063670"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Bancorp Inc</name>
        <lei>N/A</lei>
        <title>Bancorp Inc COM NPV</title>
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          <ticker value="TBBK"/>
          <other otherDesc="SEDOL Number" value="B05BRL7"/>
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        <curCd>USD</curCd>
        <valUSD>90600.3</valUSD>
        <pctVal>0.1929936314</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Veeco Instruments Inc.</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>Veeco Instruments Inc. COM USD0.01</title>
        <cusip>922417100</cusip>
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          <other otherDesc="SEDOL Number" value="2938422"/>
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        <curCd>USD</curCd>
        <valUSD>45011.61</valUSD>
        <pctVal>0.0958821778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UFP Technologies Inc.</name>
        <lei>549300RJ8LY41HS70C91</lei>
        <title>UFP Technologies Inc. COM USD0.01</title>
        <cusip>902673102</cusip>
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          <other otherDesc="SEDOL Number" value="2908652"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Core Laboratories Inc</name>
        <lei>N/A</lei>
        <title>Core Laboratories Inc COM</title>
        <cusip>21867A105</cusip>
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          <other otherDesc="SEDOL Number" value="BNKT9M2"/>
          <isin value="US21867A1051"/>
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        <curCd>USD</curCd>
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        <pctVal>0.0470351188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CSW Industrials Inc.</name>
        <lei>549300SYOEO3RVQ7FB83</lei>
        <title>CSW Industrials Inc. COM USD0.01</title>
        <cusip>126402106</cusip>
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          <other otherDesc="SEDOL Number" value="BYQD1J6"/>
          <isin value="US1264021064"/>
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        <curCd>USD</curCd>
        <valUSD>190507.17</valUSD>
        <pctVal>0.4058117969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <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"/>
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        <curCd>USD</curCd>
        <valUSD>125785.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </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"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54760.05</valUSD>
        <pctVal>0.1166479681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68213.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Financial Bancorp.</name>
        <lei>549300D3F5B3EZMY7P77</lei>
        <title>First Financial Bancorp. COM NPV</title>
        <cusip>320209109</cusip>
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          <other otherDesc="SEDOL Number" value="2352806"/>
          <isin value="US3202091092"/>
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        <balance>3491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84342.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69441.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vishay Intertechnology, Inc.</name>
        <lei>5493009O8F3QQJTCQR75</lei>
        <title>Vishay Intertechnology, Inc. COM USD0.10</title>
        <cusip>928298108</cusip>
        <identifiers>
          <ticker value="VSH"/>
          <other otherDesc="SEDOL Number" value="2930149"/>
          <isin value="US9282981086"/>
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        <balance>4316</balance>
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        <curCd>USD</curCd>
        <valUSD>60726.12</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31569.44</valUSD>
        <pctVal>0.0672481313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TG Therapeutics Inc</name>
        <lei>529900X21UKABN9NJ529</lei>
        <title>TG Therapeutics Inc COM USD0.001</title>
        <cusip>88322Q108</cusip>
        <identifiers>
          <ticker value="TGTX"/>
          <other otherDesc="SEDOL Number" value="B828K63"/>
          <isin value="US88322Q1085"/>
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        <balance>5010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175901.1</valUSD>
        <pctVal>0.3746984508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terreno Realty Corporation</name>
        <lei>N/A</lei>
        <title>Terreno Realty Corporation COM USD0.01</title>
        <cusip>88146M101</cusip>
        <identifiers>
          <ticker value="TRNO"/>
          <other otherDesc="SEDOL Number" value="B3N4753"/>
          <isin value="US88146M1018"/>
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        <balance>3647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205763.74</valUSD>
        <pctVal>0.4383108157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79818</valUSD>
        <pctVal>0.1700255482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36545.6</valUSD>
        <pctVal>0.0778481755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62992.72</valUSD>
        <pctVal>0.1341849175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>82605.8</valUSD>
        <pctVal>0.1759640235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61080.72</valUSD>
        <pctVal>0.1301120411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69032.92</valUSD>
        <pctVal>0.1470515431</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 System Inc.</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI System Inc. COM NPV</title>
        <cusip>671044105</cusip>
        <identifiers>
          <ticker value="OSIS"/>
          <other otherDesc="SEDOL Number" value="2111579"/>
          <isin value="US6710441055"/>
        </identifiers>
        <balance>596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130589.56</valUSD>
        <pctVal>0.2781773726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75574.41</valUSD>
        <pctVal>0.1609859992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54544.52</valUSD>
        <pctVal>0.1161888535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118008.22</valUSD>
        <pctVal>0.2513770364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30007.12</valUSD>
        <pctVal>0.0639201311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19041</valUSD>
        <pctVal>0.0405604809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34400.4</valUSD>
        <pctVal>0.0732785445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24408.3</valUSD>
        <pctVal>0.051993718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40465.44</valUSD>
        <pctVal>0.0861980834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57648.5</valUSD>
        <pctVal>0.1228008446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89895.68</valUSD>
        <pctVal>0.1914926742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industries Inc.</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc. COM NPV</title>
        <cusip>703343103</cusip>
        <identifiers>
          <ticker value="PATK"/>
          <other otherDesc="SEDOL Number" value="2673154"/>
          <isin value="US7033431039"/>
        </identifiers>
        <balance>1228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105436.08</valUSD>
        <pctVal>0.2245962978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44367.45</valUSD>
        <pctVal>0.0945100104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58098.18</valUSD>
        <pctVal>0.1237587374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>32436</valUSD>
        <pctVal>0.0690940475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24548.7</valUSD>
        <pctVal>0.0522927933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130471.56</valUSD>
        <pctVal>0.277926013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62069.55</valUSD>
        <pctVal>0.1322184127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166154.43</valUSD>
        <pctVal>0.3539364309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73835.52</valUSD>
        <pctVal>0.1572818758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96485.4</valUSD>
        <pctVal>0.2055298683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88235.4</valUSD>
        <pctVal>0.1879560031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Atlas Energy Solutions Inc.</name>
        <lei>N/A</lei>
        <title>Atlas Energy Solutions Inc. COM NEW</title>
        <cusip>642045108</cusip>
        <identifiers>
          <ticker value="AESI"/>
          <other otherDesc="SEDOL Number" value="BL6JGD2"/>
          <isin value="US6420451089"/>
        </identifiers>
        <balance>2364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28722.6</valUSD>
        <pctVal>0.061183891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NEW</title>
        <cusip>69007J304</cusip>
        <identifiers>
          <ticker value="OUT"/>
          <other otherDesc="SEDOL Number" value="BTFK8V4"/>
          <isin value="US69007J3041"/>
        </identifiers>
        <balance>5356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88481.12</valUSD>
        <pctVal>0.1884794273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neogen Corp</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>Neogen Corp COM USD0.16</title>
        <cusip>640491106</cusip>
        <identifiers>
          <ticker value="NEOG"/>
          <other otherDesc="SEDOL Number" value="2630085"/>
          <isin value="US6404911066"/>
        </identifiers>
        <balance>7336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42988.96</valUSD>
        <pctVal>0.0915735985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147974.96</valUSD>
        <pctVal>0.3152111515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Infrastructure Inc</name>
        <lei>549300RZIK6K1215XU51</lei>
        <title>Sterling Infrastructure Inc COM USD0.01</title>
        <cusip>859241101</cusip>
        <identifiers>
          <ticker value="STRL"/>
          <other otherDesc="SEDOL Number" value="2632876"/>
          <isin value="US8592411016"/>
        </identifiers>
        <balance>1135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213391.35</valUSD>
        <pctVal>0.4545588872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inspire Medical Systems Inc</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
        <title>Inspire Medical Systems Inc COM USD0.001</title>
        <cusip>457730109</cusip>
        <identifiers>
          <ticker value="INSP"/>
          <other otherDesc="SEDOL Number" value="BDT5KT5"/>
          <isin value="US4577301090"/>
        </identifiers>
        <balance>1096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151467.2</valUSD>
        <pctVal>0.3226502006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impinj Inc</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>Impinj Inc COM USD0.001</title>
        <cusip>453204109</cusip>
        <identifiers>
          <ticker value="PI"/>
          <other otherDesc="SEDOL Number" value="BYYGJZ9"/>
          <isin value="US4532041096"/>
        </identifiers>
        <balance>845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96406.05</valUSD>
        <pctVal>0.2053608396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130307.16</valUSD>
        <pctVal>0.2775758138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71151.36</valUSD>
        <pctVal>0.1515641708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47587.82</valUSD>
        <pctVal>0.1013699314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industries Inc.</name>
        <lei>QF02R89VEIOROM77J447</lei>
        <title>ABM Industries Inc. COM USD0.01</title>
        <cusip>000957100</cusip>
        <identifiers>
          <ticker value="ABM"/>
          <other otherDesc="SEDOL Number" value="2024901"/>
          <isin value="US0009571003"/>
        </identifiers>
        <balance>2311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121674.15</valUSD>
        <pctVal>0.259186074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41257.32</valUSD>
        <pctVal>0.0878849188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>88858.49</valUSD>
        <pctVal>0.1892832879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106043.28</valUSD>
        <pctVal>0.2258897343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kratos Defense &amp; Security Solutions, Inc.</name>
        <lei>5493000EKBN0UY1F3F88</lei>
        <title>Kratos Defense &amp; Security Solutions, Inc. COM USD0.001</title>
        <cusip>50077B207</cusip>
        <identifiers>
          <ticker value="KTOS"/>
          <other otherDesc="SEDOL Number" value="2512149"/>
          <isin value="US50077B2079"/>
        </identifiers>
        <balance>5679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209498.31</valUSD>
        <pctVal>0.4462660678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23345.72</valUSD>
        <pctVal>0.0497302468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39080.4</valUSD>
        <pctVal>0.083247719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99137.5</valUSD>
        <pctVal>0.2111792801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Seaways Inc.</name>
        <lei>549300YUFDGFRNGBWF46</lei>
        <title>International Seaways Inc. COM NPV</title>
        <cusip>Y41053102</cusip>
        <identifiers>
          <ticker value="INSW"/>
          <other otherDesc="SEDOL Number" value="BYX60M4"/>
          <isin value="MHY410531021"/>
        </identifiers>
        <balance>737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27305.85</valUSD>
        <pctVal>0.058165979</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>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>1330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28475.3</valUSD>
        <pctVal>0.060657101</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>CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>E-mini Russell 2000 Index Futures,Jun-2025,ETH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RTYM5 INDEX"/>
        </identifiers>
        <balance>2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>206830</valUSD>
        <pctVal>0.4405821259</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>RTYH5</indexIdentifier>
                <narrativeDesc>Russell 2000 Index</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2025-06-20</expDate>
            <notionalAmt>202850</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3980</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penguin Solutions Inc</name>
        <lei>529900RDGHQY8XKXPN14</lei>
        <title>Penguin Solutions Inc COM USD0.03</title>
        <cusip>G8232Y101</cusip>
        <identifiers>
          <ticker value="PENG"/>
          <other otherDesc="SEDOL Number" value="BYPBTG4"/>
          <isin value="KYG8232Y1017"/>
        </identifiers>
        <balance>1860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33033.6</valUSD>
        <pctVal>0.0703670343</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>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>3428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67154.52</valUSD>
        <pctVal>0.1430502402</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>1613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107377.41</valUSD>
        <pctVal>0.228731652</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>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>927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19670.94</valUSD>
        <pctVal>0.0419023573</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>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>20876.94</valUSD>
        <pctVal>0.0444713369</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>Helen Of Troy Corp</name>
        <lei>N/A</lei>
        <title>Helen Of Troy Corp COM USD0.10</title>
        <cusip>G4388N106</cusip>
        <identifiers>
          <ticker value="HELE"/>
          <other otherDesc="SEDOL Number" value="2419530"/>
          <isin value="BMG4388N1065"/>
        </identifiers>
        <balance>890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23932.1</valUSD>
        <pctVal>0.0509793332</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>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>165266.1</valUSD>
        <pctVal>0.352044141</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>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>1267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44750.44</valUSD>
        <pctVal>0.0953258424</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>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>78544.93</valUSD>
        <pctVal>0.1673136984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147793.4</valUSD>
        <pctVal>0.3148243986</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>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>5945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181976.45</valUSD>
        <pctVal>0.3876399517</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>Adient PLC</name>
        <lei>5493002QLDY8O75RTR78</lei>
        <title>Adient PLC COM USD0.001</title>
        <cusip>G0084W101</cusip>
        <identifiers>
          <ticker value="ADNT"/>
          <other otherDesc="SEDOL Number" value="BD845X2"/>
          <isin value="IE00BD845X29"/>
        </identifiers>
        <balance>3405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53083.95</valUSD>
        <pctVal>0.1130775978</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>Zurn Elkay Water Solutions Corporation</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>Zurn Elkay Water Solutions Corporation COM</title>
        <cusip>98983L108</cusip>
        <identifiers>
          <ticker value="ZWS"/>
          <other otherDesc="SEDOL Number" value="BMV1ZD3"/>
          <isin value="US98983L1089"/>
        </identifiers>
        <balance>5222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188984.18</valUSD>
        <pctVal>0.4025675762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93325.65</valUSD>
        <pctVal>0.1987990779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21007.44</valUSD>
        <pctVal>0.0447493235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xencor Inc</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>Xencor Inc COM USD0.01</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <ticker value="XNCR"/>
          <other otherDesc="SEDOL Number" value="BGCYWN8"/>
          <isin value="US98401F1057"/>
        </identifiers>
        <balance>2742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21936</valUSD>
        <pctVal>0.0467273099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48699.86</valUSD>
        <pctVal>0.1037387606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29783.16</valUSD>
        <pctVal>0.0634430593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Steel Inc.</name>
        <lei>2549009ZUUWL3QLK6G24</lei>
        <title>Worthington Steel Inc. COM SHS</title>
        <cusip>982104101</cusip>
        <identifiers>
          <ticker value="WS"/>
          <other otherDesc="SEDOL Number" value="BS70KN1"/>
          <isin value="US9821041012"/>
        </identifiers>
        <balance>1357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33789.3</valUSD>
        <pctVal>0.0719768004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69042.52</valUSD>
        <pctVal>0.1470719927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63188.73</valUSD>
        <pctVal>0.1346024513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50838.8</valUSD>
        <pctVal>0.1082950567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolfspeed Inc.</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc. COM</title>
        <cusip>977852102</cusip>
        <identifiers>
          <ticker value="WOLF"/>
          <other otherDesc="SEDOL Number" value="BMBVND9"/>
          <isin value="US9778521024"/>
        </identifiers>
        <balance>4915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5848.85</valUSD>
        <pctVal>0.0124590184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40790.24</valUSD>
        <pctVal>0.0868899611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38340.9</valUSD>
        <pctVal>0.0816724616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WillScot Holdings Corporation</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WillScot Holdings Corporation COM CL A</title>
        <cusip>971378104</cusip>
        <identifiers>
          <ticker value="WSC"/>
          <other otherDesc="SEDOL Number" value="BMHL0Z4"/>
          <isin value="US9713781048"/>
        </identifiers>
        <balance>5777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155690.15</valUSD>
        <pctVal>0.3316457829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62944.08</valUSD>
        <pctVal>0.1340813063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50068.1</valUSD>
        <pctVal>0.1066533382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62617.35</valUSD>
        <pctVal>0.1333853173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53801</valUSD>
        <pctVal>0.1146050329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>89125.12</valUSD>
        <pctVal>0.1898512539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90490.95</valUSD>
        <pctVal>0.1927606978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80270.28</valUSD>
        <pctVal>0.1709889794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WK Kellogg Co</name>
        <lei>529900SWC935GFWUJ804</lei>
        <title>WK Kellogg Co COM SHS</title>
        <cusip>92942W107</cusip>
        <identifiers>
          <ticker value="KLG"/>
          <other otherDesc="SEDOL Number" value="BNNJC42"/>
          <isin value="US92942W1071"/>
        </identifiers>
        <balance>2583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43704.36</valUSD>
        <pctVal>0.0930975189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115247.31</valUSD>
        <pctVal>0.2454958412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122545.89</valUSD>
        <pctVal>0.2610430244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44211.3</valUSD>
        <pctVal>0.094177385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120650.38</valUSD>
        <pctVal>0.2570052744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17695.08</valUSD>
        <pctVal>0.0376934486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64838.97</valUSD>
        <pctVal>0.1381177356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicor Corp</name>
        <lei>5299005KMQOTR6B51F09</lei>
        <title>Vicor Corp COM USD0.01</title>
        <cusip>925815102</cusip>
        <identifiers>
          <ticker value="VICR"/>
          <other otherDesc="SEDOL Number" value="2930774"/>
          <isin value="US9258151029"/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39188.72</valUSD>
        <pctVal>0.0834784585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78947.26</valUSD>
        <pctVal>0.1681707279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>30109.77</valUSD>
        <pctVal>0.0641387926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pursuit Attractions and Hospitality Inc</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>Pursuit Attractions and Hospitality Inc COM USD1.5</title>
        <cusip>92552R406</cusip>
        <identifiers>
          <ticker value="PRSU"/>
          <other otherDesc="SEDOL Number" value="B01KGF5"/>
          <isin value="US92552R4065"/>
        </identifiers>
        <balance>790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22033.1</valUSD>
        <pctVal>0.046934149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144832.6</valUSD>
        <pctVal>0.3085174047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79038.63</valUSD>
        <pctVal>0.1683653611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51376.6</valUSD>
        <pctVal>0.1094406597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86042.08</valUSD>
        <pctVal>0.1832838685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146160.9</valUSD>
        <pctVal>0.3113469035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62774.4</valUSD>
        <pctVal>0.1337198598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40996.2</valUSD>
        <pctVal>0.08732869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33062.49</valUSD>
        <pctVal>0.0704285748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 06/20/25</title>
        <cusip>912797NV5</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BRBYPQ0"/>
          <isin value="US912797NV50"/>
        </identifiers>
        <balance>200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199576.35</valUSD>
        <pctVal>0.4251306511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-20</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>2298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70249.86</valUSD>
        <pctVal>0.1496438266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126772.14</valUSD>
        <pctVal>0.2700456363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103330.88</valUSD>
        <pctVal>0.2201118734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>35931.35</valUSD>
        <pctVal>0.0765397214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44094.12</valUSD>
        <pctVal>0.0939277722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40792.68</valUSD>
        <pctVal>0.0868951587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trustmark Corp</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>Trustmark Corp COM NPV</title>
        <cusip>898402102</cusip>
        <identifiers>
          <ticker value="TRMK"/>
          <other otherDesc="SEDOL Number" value="2340210"/>
          <isin value="US8984021027"/>
        </identifiers>
        <balance>2390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82359.4</valUSD>
        <pctVal>0.1754391507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trustco Bank Corp NY</name>
        <lei>N/A</lei>
        <title>Trustco Bank Corp NY COM NEW</title>
        <cusip>898349204</cusip>
        <identifiers>
          <ticker value="TRST"/>
          <other otherDesc="SEDOL Number" value="BN0ZBP7"/>
          <isin value="US8983492047"/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23031.68</valUSD>
        <pctVal>0.0490612896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61347</valUSD>
        <pctVal>0.1306792616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60876</valUSD>
        <pctVal>0.1296759537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group, Inc.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group, Inc. COM USD0.001</title>
        <cusip>896818101</cusip>
        <identifiers>
          <ticker value="TGI"/>
          <other otherDesc="SEDOL Number" value="2893071"/>
          <isin value="US8968181011"/>
        </identifiers>
        <balance>3019</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77860.01</valUSD>
        <pctVal>0.1658547055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49393.35</valUSD>
        <pctVal>0.105216009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79382.16</valUSD>
        <pctVal>0.1690971368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransMedics Group Inc.</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc. COM NPV</title>
        <cusip>89377M109</cusip>
        <identifiers>
          <ticker value="TMDX"/>
          <other otherDesc="SEDOL Number" value="BK6TM04"/>
          <isin value="US89377M1099"/>
        </identifiers>
        <balance>1227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155976.24</valUSD>
        <pctVal>0.3322552019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28980.8</valUSD>
        <pctVal>0.0617338997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72510.46</valUSD>
        <pctVal>0.1544592787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teradata Corp</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>Teradata Corp COM STK USD0.01</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <ticker value="TDC"/>
          <other otherDesc="SEDOL Number" value="B247H10"/>
          <isin value="US88076W1036"/>
        </identifiers>
        <balance>3556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78089.76</valUSD>
        <pctVal>0.166344111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54921.96</valUSD>
        <pctVal>0.1169928632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124520.64</valUSD>
        <pctVal>0.2652495687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teleflex Incorporated</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>Teleflex Incorporated COM USD1</title>
        <cusip>879369106</cusip>
        <identifiers>
          <ticker value="TFX"/>
          <other otherDesc="SEDOL Number" value="2881407"/>
          <isin value="US8793691069"/>
        </identifiers>
        <balance>1724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210793.48</valUSD>
        <pctVal>0.4490249942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tegna Inc</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>Tegna Inc COM USD1</title>
        <cusip>87901J105</cusip>
        <identifiers>
          <ticker value="TGNA"/>
          <other otherDesc="SEDOL Number" value="BZ0P3Z5"/>
          <isin value="US87901J1051"/>
        </identifiers>
        <balance>5987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100102.64</valUSD>
        <pctVal>0.213235188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Techtarget Inc COM NEW</title>
        <cusip>87874R308</cusip>
        <identifiers>
          <ticker value="TTGT"/>
          <other otherDesc="SEDOL Number" value="BPG4DP6"/>
          <isin value="US87874R3084"/>
        </identifiers>
        <balance>1004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8122.36</valUSD>
        <pctVal>0.0173019709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39026.16</valUSD>
        <pctVal>0.0831321788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115916.52</valUSD>
        <pctVal>0.2469213693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101941.84</valUSD>
        <pctVal>0.2171529884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66000.62</valUSD>
        <pctVal>0.1405922423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68218.4</valUSD>
        <pctVal>0.1453164807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63972.09</valUSD>
        <pctVal>0.1362711377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25510.76</valUSD>
        <pctVal>0.0543421403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21939.42</valUSD>
        <pctVal>0.0467345951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22552.6</valUSD>
        <pctVal>0.04804077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239801.76</valUSD>
        <pctVal>0.5108174308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81103.47</valUSD>
        <pctVal>0.172763812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134008.87</valUSD>
        <pctVal>0.2854610687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65167.2</valUSD>
        <pctVal>0.1388169198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>125360.95</valUSD>
        <pctVal>0.267039568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>45871.68</valUSD>
        <pctVal>0.0977142692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43703.45</valUSD>
        <pctVal>0.0930955805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69734.28</valUSD>
        <pctVal>0.1485455559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23209.8</valUSD>
        <pctVal>0.0494407147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32592.3</valUSD>
        <pctVal>0.0694269923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39684.88</valUSD>
        <pctVal>0.0845353614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spartannash Co.</name>
        <lei>549300TV3QCCSQLF5X16</lei>
        <title>Spartannash Co. COM NPV</title>
        <cusip>847215100</cusip>
        <identifiers>
          <ticker value="SPTN"/>
          <other otherDesc="SEDOL Number" value="BN40158"/>
          <isin value="US8472151005"/>
        </identifiers>
        <balance>1254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24402.84</valUSD>
        <pctVal>0.0519820873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30304.25</valUSD>
        <pctVal>0.0645530672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48675.8</valUSD>
        <pctVal>0.1036875088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38881.08</valUSD>
        <pctVal>0.0828231344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37827.48</valUSD>
        <pctVal>0.080578792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151160.5</valUSD>
        <pctVal>0.3219968788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Champion Homes Inc.</name>
        <lei>N/A</lei>
        <title>Champion Homes Inc. COM USD0.0277</title>
        <cusip>830830105</cusip>
        <identifiers>
          <ticker value="SKY"/>
          <other otherDesc="SEDOL Number" value="2814005"/>
          <isin value="US8308301055"/>
        </identifiers>
        <balance>1958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128053.2</valUSD>
        <pctVal>0.272774506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
        <lei>529900AS2CYWYFHRS781</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>3446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115647.76</valUSD>
        <pctVal>0.246348866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>126661.22</valUSD>
        <pctVal>0.2698093583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24161.84</valUSD>
        <pctVal>0.0514687175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simply Good Foods Company</name>
        <lei>N/A</lei>
        <title>Simply Good Foods Company COM USD0.01</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <ticker value="SMPL"/>
          <other otherDesc="SEDOL Number" value="BF27XF9"/>
          <isin value="US82900L1026"/>
        </identifiers>
        <balance>3498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120715.98</valUSD>
        <pctVal>0.2571450133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86164.68</valUSD>
        <pctVal>0.1835450268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20553.3</valUSD>
        <pctVal>0.0437819301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16144.8</valUSD>
        <pctVal>0.0343910956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22518.2</valUSD>
        <pctVal>0.0479674923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191959.41</valUSD>
        <pctVal>0.4089053085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138811.95</valUSD>
        <pctVal>0.2956924239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148790.22</valUSD>
        <pctVal>0.3169477902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123077.01</valUSD>
        <pctVal>0.2621743979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62887.77</valUSD>
        <pctVal>0.1339613567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174330.8</valUSD>
        <pctVal>0.371353452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83275.92</valUSD>
        <pctVal>0.17739149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>984500044BAE4791E559</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>45488.48</valUSD>
        <pctVal>0.0968979898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16838.25</valUSD>
        <pctVal>0.0358682589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schneider National Inc</name>
        <lei>529900V6GZ6G6E3BLV72</lei>
        <title>Schneider National Inc COM NPV CL B</title>
        <cusip>80689H102</cusip>
        <identifiers>
          <ticker value="SNDR"/>
          <other otherDesc="SEDOL Number" value="BYVN953"/>
          <isin value="US80689H1023"/>
        </identifiers>
        <balance>1836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42540.12</valUSD>
        <pctVal>0.0906174951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35817.06</valUSD>
        <pctVal>0.0762962648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170904.42</valUSD>
        <pctVal>0.3640546956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25104.56</valUSD>
        <pctVal>0.0534768671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandisk Corporation</name>
        <lei>N/A</lei>
        <title>Sandisk Corporation COM</title>
        <cusip>80004C200</cusip>
        <identifiers>
          <ticker value="SNDK"/>
          <other otherDesc="SEDOL Number" value="BSNPZV3"/>
          <isin value="US80004C2008"/>
        </identifiers>
        <balance>4213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158787.97</valUSD>
        <pctVal>0.3382446521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34909.68</valUSD>
        <pctVal>0.0743633952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64516.53</valUSD>
        <pctVal>0.137430885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47312.64</valUSD>
        <pctVal>0.1007837524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29838.6</valUSD>
        <pctVal>0.0635611556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37021.32</valUSD>
        <pctVal>0.0788615378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257640.46</valUSD>
        <pctVal>0.5488168138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197345.52</valUSD>
        <pctVal>0.420378614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99347.64</valUSD>
        <pctVal>0.2116269131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143684.87</valUSD>
        <pctVal>0.3060725499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H2O America</name>
        <lei>N/A</lei>
        <title>H2O America COM USD1.042</title>
        <cusip>784305104</cusip>
        <identifiers>
          <ticker value="HTO"/>
          <other otherDesc="SEDOL Number" value="2811932"/>
          <isin value="US7843051043"/>
        </identifiers>
        <balance>1162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60981.76</valUSD>
        <pctVal>0.12990124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54770.04</valUSD>
        <pctVal>0.1166692485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryman Hospitality Properties Inc</name>
        <lei>529900GCCWW9SRMPJR11</lei>
        <title>Ryman Hospitality Properties Inc COM USD0.01</title>
        <cusip>78377T107</cusip>
        <identifiers>
          <ticker value="RHP"/>
          <other otherDesc="SEDOL Number" value="B8QV5C9"/>
          <isin value="US78377T1079"/>
        </identifiers>
        <balance>1873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181887.03</valUSD>
        <pctVal>0.3874494723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113102.7</valUSD>
        <pctVal>0.2409274671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43004.22</valUSD>
        <pctVal>0.0916061049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170888.28</valUSD>
        <pctVal>0.3640203147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111221.1</valUSD>
        <pctVal>0.2369193477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>45008.28</valUSD>
        <pctVal>0.0958750843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84120</valUSD>
        <pctVal>0.17918952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>30105.8</valUSD>
        <pctVal>0.0641303359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>32961.78</valUSD>
        <pctVal>0.0702140459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142575.2</valUSD>
        <pctVal>0.3037087691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184068.5</valUSD>
        <pctVal>0.3920963644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>77650</valUSD>
        <pctVal>0.1654073494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QuinStreet Inc.</name>
        <lei>549300TP8MFBFPOS4Y78</lei>
        <title>QuinStreet Inc. COM USD0.001</title>
        <cusip>74874Q100</cusip>
        <identifiers>
          <ticker value="QNST"/>
          <other otherDesc="SEDOL Number" value="B3PGPB9"/>
          <isin value="US74874Q1004"/>
        </identifiers>
        <balance>2158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32952.66</valUSD>
        <pctVal>0.0701946188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26165.72</valUSD>
        <pctVal>0.0557373135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qorvo Inc</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>Qorvo Inc COM USD0.0001</title>
        <cusip>74736K101</cusip>
        <identifiers>
          <ticker value="QRVO"/>
          <other otherDesc="SEDOL Number" value="BR9YYP4"/>
          <isin value="US74736K1016"/>
        </identifiers>
        <balance>3470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263789.4</valUSD>
        <pctVal>0.5619150735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58340.72</valUSD>
        <pctVal>0.1242753877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82965.6</valUSD>
        <pctVal>0.176730457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35094.02</valUSD>
        <pctVal>0.0747560699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106807.5</valUSD>
        <pctVal>0.2275176493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15854.4</valUSD>
        <pctVal>0.0337724956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Progyny Inc</name>
        <lei>N/A</lei>
        <title>Progyny Inc COM</title>
        <cusip>74340E103</cusip>
        <identifiers>
          <ticker value="PGNY"/>
          <other otherDesc="SEDOL Number" value="BKWD3M9"/>
          <isin value="US74340E1038"/>
        </identifiers>
        <balance>2753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59189.5</valUSD>
        <pctVal>0.1260834296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102805.2</valUSD>
        <pctVal>0.218992088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47627.16</valUSD>
        <pctVal>0.1014537321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85873.48</valUSD>
        <pctVal>0.1829247226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98909.68</valUSD>
        <pctVal>0.2106939858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157632.8</valUSD>
        <pctVal>0.3357839488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77971.14</valUSD>
        <pctVal>0.1660914307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40467.24</valUSD>
        <pctVal>0.0862019177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61900.35</valUSD>
        <pctVal>0.1318579887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131785.04</valUSD>
        <pctVal>0.2807239428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62448.9</valUSD>
        <pctVal>0.1330264909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147852.6</valUSD>
        <pctVal>0.3149505044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41340.54</valUSD>
        <pctVal>0.0880621912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64752.8</valUSD>
        <pctVal>0.1379341792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162264.96</valUSD>
        <pctVal>0.3456512162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82036.4</valUSD>
        <pctVal>0.1747511073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40609.96</valUSD>
        <pctVal>0.0865059349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79681.59</valUSD>
        <pctVal>0.1697349723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34397.46</valUSD>
        <pctVal>0.0732722818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>58430.4</valUSD>
        <pctVal>0.124466421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67303.23</valUSD>
        <pctVal>0.1433670171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>71075.52</valUSD>
        <pctVal>0.1514026191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41341.44</valUSD>
        <pctVal>0.0880641083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59390.38</valUSD>
        <pctVal>0.1265113372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50091.34</valUSD>
        <pctVal>0.1067028432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39938.09</valUSD>
        <pctVal>0.0850747406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50826.9</valUSD>
        <pctVal>0.1082697078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74705.18</valUSD>
        <pctVal>0.1591343955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43448.6</valUSD>
        <pctVal>0.0925527078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115783.8</valUSD>
        <pctVal>0.2466386537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59176.24</valUSD>
        <pctVal>0.1260551836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N-Able Inc.</name>
        <lei>N/A</lei>
        <title>N-Able Inc. COMMON STOCK</title>
        <cusip>62878D100</cusip>
        <identifiers>
          <ticker value="NABL"/>
          <other otherDesc="SEDOL Number" value="BMBR683"/>
          <isin value="US62878D1000"/>
        </identifiers>
        <balance>2748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21406.92</valUSD>
        <pctVal>0.045600282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77087.7</valUSD>
        <pctVal>0.1642095574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16353.57</valUSD>
        <pctVal>0.0348358103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306079.39</valUSD>
        <pctVal>0.6519997503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Water Products, Inc.</name>
        <lei>549300F7ZU4P1F8V8L60</lei>
        <title>Mueller Water Products, Inc. COM STK USD0.01 SER 'A'</title>
        <cusip>624758108</cusip>
        <identifiers>
          <ticker value="MWA"/>
          <other otherDesc="SEDOL Number" value="B15RZR4"/>
          <isin value="US6247581084"/>
        </identifiers>
        <balance>4316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105871.48</valUSD>
        <pctVal>0.2255237719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195131.43</valUSD>
        <pctVal>0.415662236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21707.28</valUSD>
        <pctVal>0.0462400985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40446.42</valUSD>
        <pctVal>0.0861575676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149799.53</valUSD>
        <pctVal>0.3190977875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mister Car Wash Inc</name>
        <lei>N/A</lei>
        <title>Mister Car Wash Inc COM</title>
        <cusip>60646V105</cusip>
        <identifiers>
          <ticker value="MCW"/>
          <other otherDesc="SEDOL Number" value="BNRRP65"/>
          <isin value="US60646V1052"/>
        </identifiers>
        <balance>3644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25799.52</valUSD>
        <pctVal>0.0549572469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Millrose Properties Inc.</name>
        <lei>N/A</lei>
        <title>Millrose Properties Inc. COM CL A</title>
        <cusip>601137102</cusip>
        <identifiers>
          <ticker value="MRP"/>
          <other otherDesc="SEDOL Number" value="BRCFZ51"/>
          <isin value="US6011371027"/>
        </identifiers>
        <balance>4469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124551.03</valUSD>
        <pctVal>0.2653143044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46004.49</valUSD>
        <pctVal>0.0979971765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39058.3</valUSD>
        <pctVal>0.0832006423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69152.3</valUSD>
        <pctVal>0.1473058422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21230.82</valUSD>
        <pctVal>0.0452251598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168248.45</valUSD>
        <pctVal>0.35839704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202413.9</valUSD>
        <pctVal>0.4311751021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 General Corporation</name>
        <lei>5493001Q9EXPCEL4W527</lei>
        <title>Mercury General Corporation COM NPV</title>
        <cusip>589400100</cusip>
        <identifiers>
          <ticker value="MCY"/>
          <other otherDesc="SEDOL Number" value="2578464"/>
          <isin value="US5894001008"/>
        </identifiers>
        <balance>1037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66865.76</valUSD>
        <pctVal>0.1424351336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97121</valUSD>
        <pctVal>0.2068838014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45534.7</valUSD>
        <pctVal>0.096996446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>22312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101965.84</valUSD>
        <pctVal>0.2172041124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32803.2</valUSD>
        <pctVal>0.0698762442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25611.3</valUSD>
        <pctVal>0.0545563071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141513.9</valUSD>
        <pctVal>0.3014480245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62718.3</valUSD>
        <pctVal>0.1336003575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50612.4</valUSD>
        <pctVal>0.1078127873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27866.48</valUSD>
        <pctVal>0.0593602137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19673.6</valUSD>
        <pctVal>0.0419080236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25323.99</valUSD>
        <pctVal>0.0539442893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mara Holdings Inc</name>
        <lei>549300M8ISKPTX2W7F94</lei>
        <title>Mara 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>162295.28</valUSD>
        <pctVal>0.3457158028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151037.5</valUSD>
        <pctVal>0.3217348685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121719.49</valUSD>
        <pctVal>0.2592826557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>70893.4</valUSD>
        <pctVal>0.1510146733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900KTVBRYJCQU2J23</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>3077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46770.4</valUSD>
        <pctVal>0.0996286915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136478.3</valUSD>
        <pctVal>0.2907213632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MYR Grp Inc</name>
        <lei>529900G1IMMZHOQ17I54</lei>
        <title>MYR Grp Inc COM USD0.01</title>
        <cusip>55405W104</cusip>
        <identifiers>
          <ticker value="MYRG"/>
          <other otherDesc="SEDOL Number" value="B3CLS18"/>
          <isin value="US55405W1045"/>
        </identifiers>
        <balance>589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92384.65</valUSD>
        <pctVal>0.1967945922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MP Materials Corp</name>
        <lei>89450063PHPS61USMT84</lei>
        <title>MP Materials Corp COM CL A</title>
        <cusip>553368101</cusip>
        <identifiers>
          <ticker value="MP"/>
          <other otherDesc="SEDOL Number" value="BN15Y35"/>
          <isin value="US5533681012"/>
        </identifiers>
        <balance>4488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97793.52</valUSD>
        <pctVal>0.2083163803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107676.1</valUSD>
        <pctVal>0.2293679111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16151.58</valUSD>
        <pctVal>0.0344055381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121480.4</valUSD>
        <pctVal>0.2587733544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDU Resources Group, Inc.</name>
        <lei>549300MA0UV6AI6SNV27</lei>
        <title>MDU Resources Group, Inc. COM USD1.00</title>
        <cusip>552690109</cusip>
        <identifiers>
          <ticker value="MDU"/>
          <other otherDesc="SEDOL Number" value="2547323"/>
          <isin value="US5526901096"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132363</valUSD>
        <pctVal>0.2819550932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38327</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150241.84</valUSD>
        <pctVal>0.320039981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80928.72</valUSD>
        <pctVal>0.1723915656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindsay Corp</name>
        <lei>549300ZFO0QG5H8TPI61</lei>
        <title>Lindsay Corp COM USD1</title>
        <cusip>535555106</cusip>
        <identifiers>
          <ticker value="LNN"/>
          <other otherDesc="SEDOL Number" value="2516613"/>
          <isin value="US5355551061"/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59245</valUSD>
        <pctVal>0.1262016538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206362.78</valUSD>
        <pctVal>0.43958687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>75416.22</valUSD>
        <pctVal>0.1606490284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>73897.84</valUSD>
        <pctVal>0.1574146277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96207.54</valUSD>
        <pctVal>0.2049379805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>798</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65595.6</valUSD>
        <pctVal>0.1397294827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44511.78</valUSD>
        <pctVal>0.0948174571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15668.64</valUSD>
        <pctVal>0.033376796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59630.52</valUSD>
        <pctVal>0.1270228752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68783.38</valUSD>
        <pctVal>0.1465199816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59490.59</valUSD>
        <pctVal>0.1267248011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86617.16</valUSD>
        <pctVal>0.1845088841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>42735.3</valUSD>
        <pctVal>0.0910332608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67129.2</valUSD>
        <pctVal>0.1429963044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118402.4</valUSD>
        <pctVal>0.252216705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24606.72</valUSD>
        <pctVal>0.0524163855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126498.4</valUSD>
        <pctVal>0.2694625248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56663.73</valUSD>
        <pctVal>0.1207031215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29397.55</valUSD>
        <pctVal>0.0626216462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65494.26</valUSD>
        <pctVal>0.1395136117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43989.54</valUSD>
        <pctVal>0.0937049995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kadant Inc</name>
        <lei>549300K06LNJYBMPYP15</lei>
        <title>Kadant Inc COM USD0.01</title>
        <cusip>48282T104</cusip>
        <identifiers>
          <ticker value="KAI"/>
          <other otherDesc="SEDOL Number" value="2769978"/>
          <isin value="US48282T1043"/>
        </identifiers>
        <balance>447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140317.77</valUSD>
        <pctVal>0.2989000697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19708.51</valUSD>
        <pctVal>0.0419823876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95274.15</valUSD>
        <pctVal>0.2029497053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ziff Davis Inc</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>Ziff Davis Inc COM USD0.001</title>
        <cusip>48123V102</cusip>
        <identifiers>
          <ticker value="ZD"/>
          <other otherDesc="SEDOL Number" value="B75DGJ3"/>
          <isin value="US48123V1026"/>
        </identifiers>
        <balance>1562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50671.28</valUSD>
        <pctVal>0.1079382114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBT Marel Corp.</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JBT Marel Corp. COM USD0.01</title>
        <cusip>477839104</cusip>
        <identifiers>
          <ticker value="JBTM"/>
          <other otherDesc="SEDOL Number" value="B3BRJZ8"/>
          <isin value="US4778391049"/>
        </identifiers>
        <balance>1688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193799.28</valUSD>
        <pctVal>0.412824536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58822.4</valUSD>
        <pctVal>0.1253014458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223532.39</valUSD>
        <pctVal>0.4761609805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13806.52</valUSD>
        <pctVal>0.0294101723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69793.02</valUSD>
        <pctVal>0.1486706818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>48239.1</valUSD>
        <pctVal>0.1027572655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193630</valUSD>
        <pctVal>0.4124639416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207266.04</valUSD>
        <pctVal>0.4415109633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45724.84</valUSD>
        <pctVal>0.0974014757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interparfums Inc</name>
        <lei>N/A</lei>
        <title>Interparfums Inc COM USD0.001</title>
        <cusip>458334109</cusip>
        <identifiers>
          <ticker value="IPAR"/>
          <other otherDesc="SEDOL Number" value="2473150"/>
          <isin value="US4583341098"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95354</valUSD>
        <pctVal>0.203119799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integra LifeSciences Holdings Corporation</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>Integra LifeSciences Holdings Corporation COM STK USD0.01</title>
        <cusip>457985208</cusip>
        <identifiers>
          <ticker value="IART"/>
          <other otherDesc="SEDOL Number" value="2248693"/>
          <isin value="US4579852082"/>
        </identifiers>
        <balance>2605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32979.3</valUSD>
        <pctVal>0.0702513664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59085.4</valUSD>
        <pctVal>0.1258616794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40686.03</valUSD>
        <pctVal>0.0866679766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137471.76</valUSD>
        <pctVal>0.2928375974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77507.88</valUSD>
        <pctVal>0.1651046103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134171.31</valUSD>
        <pctVal>0.2858070928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57214.71</valUSD>
        <pctVal>0.1218768001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95509.5</valUSD>
        <pctVal>0.2034510398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Energy Co.</name>
        <lei>N/A</lei>
        <title>Crescent Energy Co. CL A COM</title>
        <cusip>44952J104</cusip>
        <identifiers>
          <ticker value="CRGY"/>
          <other otherDesc="SEDOL Number" value="BNR4QY1"/>
          <isin value="US44952J1043"/>
        </identifiers>
        <balance>5988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50239.32</valUSD>
        <pctVal>0.1070180651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>115170.44</valUSD>
        <pctVal>0.2453320954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93100.44</valUSD>
        <pctVal>0.1983193433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74836.2</valUSD>
        <pctVal>0.1594134898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69140.56</valUSD>
        <pctVal>0.1472808341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4715.0002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47338.6</valUSD>
        <pctVal>0.1008390515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53705.82</valUSD>
        <pctVal>0.1144022838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53578.68</valUSD>
        <pctVal>0.1141314545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116839.8</valUSD>
        <pctVal>0.2488881085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30394</valUSD>
        <pctVal>0.0647442496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54305.25</valUSD>
        <pctVal>0.1156791688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34546.39</valUSD>
        <pctVal>0.0735895274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33618.2</valUSD>
        <pctVal>0.0716123291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26282.76</valUSD>
        <pctVal>0.055986628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38281.5</valUSD>
        <pctVal>0.0815459298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74897.55</valUSD>
        <pctVal>0.1595441754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95845.82</valUSD>
        <pctVal>0.204167457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24637.45</valUSD>
        <pctVal>0.0524818455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>48645</valUSD>
        <pctVal>0.1036218997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39697.02</valUSD>
        <pctVal>0.0845612216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113902.35</valUSD>
        <pctVal>0.2426308539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26908.08</valUSD>
        <pctVal>0.0573186631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67983.3</valUSD>
        <pctVal>0.1448156788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85615.2</valUSD>
        <pctVal>0.1823745435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCI Group, Inc.</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI Group, Inc. COM NPV</title>
        <cusip>40416E103</cusip>
        <identifiers>
          <ticker value="HCI"/>
          <other otherDesc="SEDOL Number" value="BBN23F5"/>
          <isin value="US40416E1038"/>
        </identifiers>
        <balance>329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55525.33</valUSD>
        <pctVal>0.1182781411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Group 1 Automotive, Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive, Inc. COM USD0.01</title>
        <cusip>398905109</cusip>
        <identifiers>
          <ticker value="GPI"/>
          <other otherDesc="SEDOL Number" value="2121352"/>
          <isin value="US3989051095"/>
        </identifiers>
        <balance>474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200938.08</valUSD>
        <pctVal>0.4280313613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49159.6</valUSD>
        <pctVal>0.1047180829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grid Dynamics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Grid Dynamics Holdings Inc. CL A</title>
        <cusip>39813G109</cusip>
        <identifiers>
          <ticker value="GDYN"/>
          <other otherDesc="SEDOL Number" value="BLCHF11"/>
          <isin value="US39813G1094"/>
        </identifiers>
        <balance>2423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30360.19</valUSD>
        <pctVal>0.0646722287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>69146.35</valUSD>
        <pctVal>0.1472931677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144372.3</valUSD>
        <pctVal>0.3075368895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102305.7</valUSD>
        <pctVal>0.2179280704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23651.37</valUSD>
        <pctVal>0.0503813319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>46443.6</valUSD>
        <pctVal>0.0989325534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67074.1</valUSD>
        <pctVal>0.1428789323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>59895.22</valUSD>
        <pctVal>0.12758673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>36203.9</valUSD>
        <pctVal>0.077120298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111876.45</valUSD>
        <pctVal>0.2383153516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107460.87</valUSD>
        <pctVal>0.2289094356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44911.3</valUSD>
        <pctVal>0.0956685009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137246.98</valUSD>
        <pctVal>0.2923587788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116075.25</valUSD>
        <pctVal>0.2472594905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112756.4</valUSD>
        <pctVal>0.2401897908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154963.17</valUSD>
        <pctVal>0.3300971952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freshpet Inc</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>Freshpet Inc COM USD0.001</title>
        <cusip>358039105</cusip>
        <identifiers>
          <ticker value="FRPT"/>
          <other otherDesc="SEDOL Number" value="BS7K7M9"/>
          <isin value="US3580391056"/>
        </identifiers>
        <balance>1803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144528.48</valUSD>
        <pctVal>0.3078695788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126129.4</valUSD>
        <pctVal>0.2686764937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34369.48</valUSD>
        <pctVal>0.0732126798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40373.1</valUSD>
        <pctVal>0.0860013839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99892.98</valUSD>
        <pctVal>0.2127885775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12517.88</valUSD>
        <pctVal>0.0266651558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14710.3</valUSD>
        <pctVal>0.0313353732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86893.35</valUSD>
        <pctVal>0.1850972145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76459.68</valUSD>
        <pctVal>0.1628717708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112188.24</valUSD>
        <pctVal>0.2389795159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62245.7</valUSD>
        <pctVal>0.1325936413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</name>
        <lei>N/A</lei>
        <title>First Bancorp COM NPV</title>
        <cusip>318910106</cusip>
        <identifiers>
          <ticker value="FBNC"/>
          <other otherDesc="SEDOL Number" value="2351494"/>
          <isin value="US3189101062"/>
        </identifiers>
        <balance>1612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66688.44</valUSD>
        <pctVal>0.1420574127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120239.64</valUSD>
        <pctVal>0.2561303303</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>Federal Signal Corp.</name>
        <lei>549300RTXZRPTNP6G884</lei>
        <title>Federal Signal Corp. COM USD1</title>
        <cusip>313855108</cusip>
        <identifiers>
          <ticker value="FSS"/>
          <other otherDesc="SEDOL Number" value="2333986"/>
          <isin value="US3138551086"/>
        </identifiers>
        <balance>2296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215984.72</valUSD>
        <pctVal>0.4600831944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59625.9</valUSD>
        <pctVal>0.1270130338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FMC Corp.</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC Corp. COM USD0.10</title>
        <cusip>302491303</cusip>
        <identifiers>
          <ticker value="FMC"/>
          <other otherDesc="SEDOL Number" value="2328603"/>
          <isin value="US3024913036"/>
        </identifiers>
        <balance>4639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188157.84</valUSD>
        <pctVal>0.4008073353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79760.3</valUSD>
        <pctVal>0.1699026376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28133.04</valUSD>
        <pctVal>0.0599280306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everus Construction Group Inc.</name>
        <lei>N/A</lei>
        <title>Everus Construction Group Inc. COM</title>
        <cusip>300426103</cusip>
        <identifiers>
          <ticker value="ECG"/>
          <other otherDesc="SEDOL Number" value="BSVLTM2"/>
          <isin value="US3004261034"/>
        </identifiers>
        <balance>1863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107886.33</valUSD>
        <pctVal>0.2298157358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evertec Inc</name>
        <lei>N/A</lei>
        <title>Evertec Inc USD0.01</title>
        <cusip>30040P103</cusip>
        <identifiers>
          <ticker value="EVTC"/>
          <other otherDesc="SEDOL Number" value="B7KY3Z6"/>
          <isin value="PR30040P1032"/>
        </identifiers>
        <balance>2422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87749.06</valUSD>
        <pctVal>0.1869200184</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>Etsy Inc</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>Etsy Inc USD0.001</title>
        <cusip>29786A106</cusip>
        <identifiers>
          <ticker value="ETSY"/>
          <other otherDesc="SEDOL Number" value="BWTN5N1"/>
          <isin value="US29786A1060"/>
        </identifiers>
        <balance>4180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231363</valUSD>
        <pctVal>0.4928414756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ethan Allen Interiors Inc.</name>
        <lei>N/A</lei>
        <title>Ethan Allen Interiors Inc. COM USD0.01</title>
        <cusip>297602104</cusip>
        <identifiers>
          <ticker value="ETD"/>
          <other otherDesc="SEDOL Number" value="2320825"/>
          <isin value="US2976021046"/>
        </identifiers>
        <balance>836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21844.68</valUSD>
        <pctVal>0.0465327832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215182.5</valUSD>
        <pctVal>0.4583743331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173809.16</valUSD>
        <pctVal>0.3702422725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27516.72</valUSD>
        <pctVal>0.058615167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70941.78</valUSD>
        <pctVal>0.1511177307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88870.53</valUSD>
        <pctVal>0.1893089351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143483.5</valUSD>
        <pctVal>0.3056435984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85245.44</valUSD>
        <pctVal>0.1815868935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59412.79</valUSD>
        <pctVal>0.1265590742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34185.8</valUSD>
        <pctVal>0.072821411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47161.23</valUSD>
        <pctVal>0.1004612241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22376.25</valUSD>
        <pctVal>0.0476651153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>44082.99</valUSD>
        <pctVal>0.0939040635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Solutions Inc</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>Element Solutions Inc COM USD0.01</title>
        <cusip>28618M106</cusip>
        <identifiers>
          <ticker value="ESI"/>
          <other otherDesc="SEDOL Number" value="BJ1C2K1"/>
          <isin value="US28618M1062"/>
        </identifiers>
        <balance>5788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123747.44</valUSD>
        <pctVal>0.2636025247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52312.28</valUSD>
        <pctVal>0.111433813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SHS</title>
        <cusip>27616P301</cusip>
        <identifiers>
          <ticker value="DEA"/>
          <other otherDesc="SEDOL Number" value="BTTRRD6"/>
          <isin value="US27616P3010"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32595</valUSD>
        <pctVal>0.0694327438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24516.8</valUSD>
        <pctVal>0.052224841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46590.61</valUSD>
        <pctVal>0.099245709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249233.28</valUSD>
        <pctVal>0.5309081291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dream Finders Homes Inc</name>
        <lei>N/A</lei>
        <title>Dream Finders Homes Inc COM CL A</title>
        <cusip>26154D100</cusip>
        <identifiers>
          <ticker value="DFH"/>
          <other otherDesc="SEDOL Number" value="BMFZ3F9"/>
          <isin value="US26154D1000"/>
        </identifiers>
        <balance>1080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22528.8</valUSD>
        <pctVal>0.047990072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87101.83</valUSD>
        <pctVal>0.1855413114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75721.14</valUSD>
        <pctVal>0.1612985584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2549000O0BBUX740XR59</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>1009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130473.79</valUSD>
        <pctVal>0.2779307633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53717.28</valUSD>
        <pctVal>0.1144266955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78321.6</valUSD>
        <pctVal>0.1668379685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>42056.74</valUSD>
        <pctVal>0.0895878157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69901</valUSD>
        <pctVal>0.1489006971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44563.75</valUSD>
        <pctVal>0.0949281618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61838.16</valUSD>
        <pctVal>0.1317255137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24726.96</valUSD>
        <pctVal>0.0526725166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>55693.87</valUSD>
        <pctVal>0.1186371592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105548.8</valUSD>
        <pctVal>0.2248364101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11520.43</valUSD>
        <pctVal>0.0245404223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58654.96</valUSD>
        <pctVal>0.1249447709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Curbline Properties Corp.</name>
        <lei>529900PGR41LH0I81I15</lei>
        <title>Curbline Properties Corp. COM</title>
        <cusip>23128Q101</cusip>
        <identifiers>
          <ticker value="CURB"/>
          <other otherDesc="SEDOL Number" value="BSNR2T6"/>
          <isin value="US23128Q1013"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79415</valUSD>
        <pctVal>0.1691670915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43541.76</valUSD>
        <pctVal>0.092751154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47560.32</valUSD>
        <pctVal>0.1013113518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111826.35</valUSD>
        <pctVal>0.2382086304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>63977.62</valUSD>
        <pctVal>0.1362829175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Natural Resources Inc.</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>Core Natural Resources Inc. COM SHS</title>
        <cusip>218937100</cusip>
        <identifiers>
          <ticker value="CNR"/>
          <other otherDesc="SEDOL Number" value="BR1Z682"/>
          <isin value="US2189371006"/>
        </identifiers>
        <balance>1931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133818.3</valUSD>
        <pctVal>0.285055123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88191.36</valUSD>
        <pctVal>0.1878621906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268435.16</valUSD>
        <pctVal>0.571811311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concentra Group Holdings Parent Inc</name>
        <lei>N/A</lei>
        <title>Concentra Group Holdings Parent Inc COMMON STOCK</title>
        <cusip>20603L102</cusip>
        <identifiers>
          <ticker value="CON"/>
          <other otherDesc="SEDOL Number" value="BSWW195"/>
          <isin value="US20603L1026"/>
        </identifiers>
        <balance>3319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71789.97</valUSD>
        <pctVal>0.1529245158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82435.4</valUSD>
        <pctVal>0.1756010433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108262</valUSD>
        <pctVal>0.230615975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36658.12</valUSD>
        <pctVal>0.0780878617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enovis Corporation</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>Enovis Corporation COM</title>
        <cusip>194014502</cusip>
        <identifiers>
          <ticker value="ENOV"/>
          <other otherDesc="SEDOL Number" value="BJLTMX5"/>
          <isin value="US1940145022"/>
        </identifiers>
        <balance>2144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67107.2</valUSD>
        <pctVal>0.1429494408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33286.5</valUSD>
        <pctVal>0.0709057532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77762.08</valUSD>
        <pctVal>0.1656460984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogent Communications Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Cogent Communications Holdings, Inc. COM USD0.001</title>
        <cusip>19239V302</cusip>
        <identifiers>
          <ticker value="CCOI"/>
          <other otherDesc="SEDOL Number" value="B06RWD1"/>
          <isin value="US19239V3024"/>
        </identifiers>
        <balance>1646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75238.66</valUSD>
        <pctVal>0.1602707962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96248.56</valUSD>
        <pctVal>0.2050253599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 A</title>
        <cusip>18539C105</cusip>
        <identifiers>
          <ticker value="CWEN/A"/>
          <other otherDesc="SEDOL Number" value="BGJRH35"/>
          <isin value="US18539C1053"/>
        </identifiers>
        <balance>1351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38976.35</valUSD>
        <pctVal>0.0830260752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Secure Inc</name>
        <lei>N/A</lei>
        <title>Clear Secure Inc COM CL A</title>
        <cusip>18467V109</cusip>
        <identifiers>
          <ticker value="YOU"/>
          <other otherDesc="SEDOL Number" value="BLD30T1"/>
          <isin value="US18467V1098"/>
        </identifiers>
        <balance>3602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89149.5</valUSD>
        <pctVal>0.1899031873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CleanSpark Inc.</name>
        <lei>254900VO7KBRJQDGY810</lei>
        <title>CleanSpark Inc. COM NEW</title>
        <cusip>18452B209</cusip>
        <identifiers>
          <ticker value="CLSK"/>
          <other otherDesc="SEDOL Number" value="BJDRX78"/>
          <isin value="US18452B2097"/>
        </identifiers>
        <balance>10331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89156.53</valUSD>
        <pctVal>0.1899181624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67668.86</valUSD>
        <pctVal>0.1441458695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133256.42</valUSD>
        <pctVal>0.2838582257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101662.08</valUSD>
        <pctVal>0.2165570533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Chemours Company LLC</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>The Chemours Company LLC COM USD0.01 WI</title>
        <cusip>163851108</cusip>
        <identifiers>
          <ticker value="CC"/>
          <other otherDesc="SEDOL Number" value="BZ0CTP8"/>
          <isin value="US1638511089"/>
        </identifiers>
        <balance>5552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56241.76</valUSD>
        <pctVal>0.1198042556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85337.64</valUSD>
        <pctVal>0.1817832947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98588.79</valUSD>
        <pctVal>0.210010437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47689.28</valUSD>
        <pctVal>0.1015860579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54411.63</valUSD>
        <pctVal>0.1159057759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Aluminum Company</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>Century Aluminum Company COM USD0.01</title>
        <cusip>156431108</cusip>
        <identifiers>
          <ticker value="CENX"/>
          <other otherDesc="SEDOL Number" value="2186254"/>
          <isin value="US1564311082"/>
        </identifiers>
        <balance>2029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31429.21</valUSD>
        <pctVal>0.0669494182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26406.3</valUSD>
        <pctVal>0.0562497887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63300.6</valUSD>
        <pctVal>0.1348407529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>42266.25</valUSD>
        <pctVal>0.0900341067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celanese Corporation</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>Celanese Corporation COM USD0.0001</title>
        <cusip>150870103</cusip>
        <identifiers>
          <ticker value="CE"/>
          <other otherDesc="SEDOL Number" value="B05MZT4"/>
          <isin value="US1508701034"/>
        </identifiers>
        <balance>4057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214331.31</valUSD>
        <pctVal>0.4565611575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126609.74</valUSD>
        <pctVal>0.2696996974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113351.48</valUSD>
        <pctVal>0.2414574096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106529.28</valUSD>
        <pctVal>0.2269249947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carters Inc.</name>
        <lei>5299003WAQK4R3L3ZU36</lei>
        <title>Carters Inc. COM USD0.01</title>
        <cusip>146229109</cusip>
        <identifiers>
          <ticker value="CRI"/>
          <other otherDesc="SEDOL Number" value="2980939"/>
          <isin value="US1462291097"/>
        </identifiers>
        <balance>1381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43321.97</valUSD>
        <pctVal>0.092282965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23042</valUSD>
        <pctVal>0.049083273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>102356.44</valUSD>
        <pctVal>0.218036155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188694.36</valUSD>
        <pctVal>0.4019502117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26334.52</valUSD>
        <pctVal>0.0560968854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>37526.46</valUSD>
        <pctVal>0.0799375696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>5299002RQRZ4SXSCSJ58</lei>
        <title>Calix Inc. COM USD0.01</title>
        <cusip>13100M509</cusip>
        <identifiers>
          <ticker value="CALX"/>
          <other otherDesc="SEDOL Number" value="B3S4L67"/>
          <isin value="US13100M5094"/>
        </identifiers>
        <balance>2287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105750.88</valUSD>
        <pctVal>0.2252668739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106123.5</valUSD>
        <pctVal>0.2260606162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115062.85</valUSD>
        <pctVal>0.2451029109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20914.75</valUSD>
        <pctVal>0.0445518784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145046.16</valUSD>
        <pctVal>0.3089723228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99876</valUSD>
        <pctVal>0.2127524073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27949.03</valUSD>
        <pctVal>0.0595360589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94425</valUSD>
        <pctVal>0.2011408753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48217.65</valUSD>
        <pctVal>0.1027115735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66654.54</valUSD>
        <pctVal>0.1419852001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47851.03</valUSD>
        <pctVal>0.1019306122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azenta Inc</name>
        <lei>35ZN6X1ANPH25YN32Y17</lei>
        <title>Azenta Inc COM USD0.01</title>
        <cusip>114340102</cusip>
        <identifiers>
          <ticker value="AZTA"/>
          <other otherDesc="SEDOL Number" value="2145460"/>
          <isin value="US1143401024"/>
        </identifiers>
        <balance>1720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45958.4</valUSD>
        <pctVal>0.0978989971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35039.36</valUSD>
        <pctVal>0.0746396351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5493005Q24EN3UC1PV68</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>31630.06</valUSD>
        <pctVal>0.0673772619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280178.49</valUSD>
        <pctVal>0.5968265472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadian Asset Management Inc</name>
        <lei>5493004FTLQNQTBOP608</lei>
        <title>Acadian Asset Management Inc COM USD0.001</title>
        <cusip>10948W103</cusip>
        <identifiers>
          <ticker value="AAMI"/>
          <other otherDesc="SEDOL Number" value="BJBLBN4"/>
          <isin value="US10948W1036"/>
        </identifiers>
        <balance>1085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32669.35</valUSD>
        <pctVal>0.0695911216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27583.83</valUSD>
        <pctVal>0.0587581224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112748.32</valUSD>
        <pctVal>0.240172579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204568.38</valUSD>
        <pctVal>0.4357645011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BorgWarner Inc.</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BorgWarner Inc. COM USD0.01</title>
        <cusip>099724106</cusip>
        <identifiers>
          <ticker value="BWA"/>
          <other otherDesc="SEDOL Number" value="2111955"/>
          <isin value="US0997241064"/>
        </identifiers>
        <balance>8116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268558.44</valUSD>
        <pctVal>0.5720739178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181150.3</valUSD>
        <pctVal>0.3858801155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125976</valUSD>
        <pctVal>0.2683497263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22531.39</valUSD>
        <pctVal>0.0479955892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120442.64</valUSD>
        <pctVal>0.2565627539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37784.67</valUSD>
        <pctVal>0.0804875996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30741.4</valUSD>
        <pctVal>0.065484269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129771.52</valUSD>
        <pctVal>0.276434812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40804.48</valUSD>
        <pctVal>0.0869202947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51493.2</valUSD>
        <pctVal>0.109689037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82919.25</valUSD>
        <pctVal>0.1766317239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92833.36</valUSD>
        <pctVal>0.1977504187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100629.63</valUSD>
        <pctVal>0.2143577639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>74307.52</valUSD>
        <pctVal>0.1582873139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>87459.44</valUSD>
        <pctVal>0.1863030799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198039.6</valUSD>
        <pctVal>0.4218571193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266836.5</valUSD>
        <pctVal>0.5684059007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139358.16</valUSD>
        <pctVal>0.2968559416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69129.18</valUSD>
        <pctVal>0.1472565928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112680.26</valUSD>
        <pctVal>0.2400276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26497.56</valUSD>
        <pctVal>0.0564441876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>101437.58</valUSD>
        <pctVal>0.2160788311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32728.57</valUSD>
        <pctVal>0.06971727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163183.56</valUSD>
        <pctVal>0.3476079862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108286.1</valUSD>
        <pctVal>0.230667312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrowhead Pharmaceuticals Inc</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>Arrowhead Pharmaceuticals Inc COM USD0.001</title>
        <cusip>04280A100</cusip>
        <identifiers>
          <ticker value="ARWR"/>
          <other otherDesc="SEDOL Number" value="BYQBFJ8"/>
          <isin value="US04280A1007"/>
        </identifiers>
        <balance>4765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76573.55</valUSD>
        <pctVal>0.1631143328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armada Hoffler Properties Inc.</name>
        <lei>549300WQRSIV6XZT9313</lei>
        <title>Armada Hoffler Properties Inc. COM USD0.01</title>
        <cusip>04208T108</cusip>
        <identifiers>
          <ticker value="AHH"/>
          <other otherDesc="SEDOL Number" value="B96FTB5"/>
          <isin value="US04208T1088"/>
        </identifiers>
        <balance>3138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21840.48</valUSD>
        <pctVal>0.0465238365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52525.76</valUSD>
        <pctVal>0.1118885607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21280.19</valUSD>
        <pctVal>0.0453303261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156321.24</valUSD>
        <pctVal>0.332990109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>142203.9</valUSD>
        <pctVal>0.3029178387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57862.87</valUSD>
        <pctVal>0.1232574882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68793.98</valUSD>
        <pctVal>0.1465425613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Hospitality Reit Inc</name>
        <lei>549300EVZAR0FBZO4F16</lei>
        <title>Apple Hospitality Reit Inc COM NPV</title>
        <cusip>03784Y200</cusip>
        <identifiers>
          <ticker value="APLE"/>
          <other otherDesc="SEDOL Number" value="BXRTX56"/>
          <isin value="US03784Y2000"/>
        </identifiers>
        <balance>8157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94539.63</valUSD>
        <pctVal>0.2013850562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40209.38</valUSD>
        <pctVal>0.0856526332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48235.81</valUSD>
        <pctVal>0.1027502573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33084.4</valUSD>
        <pctVal>0.0704752468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44529.54</valUSD>
        <pctVal>0.0948552889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38102.22</valUSD>
        <pctVal>0.0811640337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147712.41</valUSD>
        <pctVal>0.3146518765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33561.29</valUSD>
        <pctVal>0.0714911014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34272.96</valUSD>
        <pctVal>0.0730070762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108919.47</valUSD>
        <pctVal>0.2320164949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73475.84</valUSD>
        <pctVal>0.1565156979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20154.49</valUSD>
        <pctVal>0.0429323988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36988.7</valUSD>
        <pctVal>0.0787920518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amentum Holdings, Inc.</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>Amentum Holdings, Inc. COM</title>
        <cusip>023939101</cusip>
        <identifiers>
          <ticker value="AMTM"/>
          <other otherDesc="SEDOL Number" value="BMZLFJ5"/>
          <isin value="US0239391016"/>
        </identifiers>
        <balance>4826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99705.16</valUSD>
        <pctVal>0.2123884899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47729.04</valUSD>
        <pctVal>0.1016707533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92949.36</valUSD>
        <pctVal>0.1979975179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50792.76</valUSD>
        <pctVal>0.1081969839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80473.26</valUSD>
        <pctVal>0.1714213604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103721.8</valUSD>
        <pctVal>0.2209445977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80206.2</valUSD>
        <pctVal>0.1708524784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221740.89</valUSD>
        <pctVal>0.472344789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185151.2</valUSD>
        <pctVal>0.3944026945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159773.76</valUSD>
        <pctVal>0.3403445479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24520.93</valUSD>
        <pctVal>0.0522336386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111581.04</valUSD>
        <pctVal>0.2376860795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtalem Global Education Inc</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education Inc COM USD0.01</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <ticker value="ATGE"/>
          <other otherDesc="SEDOL Number" value="BZ12TX5"/>
          <isin value="US00737L1035"/>
        </identifiers>
        <balance>1362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179824.86</valUSD>
        <pctVal>0.3830567089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54608.52</valUSD>
        <pctVal>0.1163251841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75529.71</valUSD>
        <pctVal>0.1608907808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>32390.86</valUSD>
        <pctVal>0.0689978918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acushnet Holdings Corp</name>
        <lei>529900W5FI106H543E43</lei>
        <title>Acushnet Holdings Corp COM USD0.001</title>
        <cusip>005098108</cusip>
        <identifiers>
          <ticker value="GOLF"/>
          <other otherDesc="SEDOL Number" value="BD3WG50"/>
          <isin value="US0050981085"/>
        </identifiers>
        <balance>1033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70491.92</valUSD>
        <pctVal>0.1501594545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180090.18</valUSD>
        <pctVal>0.3836218844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79216.38</valUSD>
        <pctVal>0.168743998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pharmaceuticals Inc</name>
        <lei>529900O3044NO0PEA039</lei>
        <title>Acadia Pharmaceuticals Inc COM USD0.0001</title>
        <cusip>004225108</cusip>
        <identifiers>
          <ticker value="ACAD"/>
          <other otherDesc="SEDOL Number" value="2713317"/>
          <isin value="US0042251084"/>
        </identifiers>
        <balance>4712</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101637.84</valUSD>
        <pctVal>0.2165054181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108616.05</valUSD>
        <pctVal>0.2313701601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>100212.45</valUSD>
        <pctVal>0.2134691015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46498.44</valUSD>
        <pctVal>0.0990493717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36758.72</valUSD>
        <pctVal>0.0783021564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30335.07</valUSD>
        <pctVal>0.0646187189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angi Inc</name>
        <lei>5493003ENY577E6SZL06</lei>
        <title>Angi Inc CL A NEW</title>
        <cusip>00183L201</cusip>
        <identifiers>
          <ticker value="ANGI"/>
          <other otherDesc="SEDOL Number" value="BT9P0M0"/>
          <isin value="US00183L2016"/>
        </identifiers>
        <balance>1449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22676.85</valUSD>
        <pctVal>0.048305443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adma Biologics Inc</name>
        <lei>N/A</lei>
        <title>Adma Biologics Inc COM USD0.0001</title>
        <cusip>000899104</cusip>
        <identifiers>
          <ticker value="ADMA"/>
          <other otherDesc="SEDOL Number" value="B9NSBM2"/>
          <isin value="US0008991046"/>
        </identifiers>
        <balance>8908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176734.72</valUSD>
        <pctVal>0.3764741994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80815.56</valUSD>
        <pctVal>0.172150516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOUNT VERNON LIQUID ASSETS PORTFOLIO</name>
        <lei>549300HR54NVNP038048</lei>
        <title>MOUNT VERNON LIQUID ASSETS PORTFOLIO</title>
        <cusip>990VR1110</cusip>
        <identifiers>
          <isin value="US00775V1044"/>
        </identifiers>
        <balance>987401</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987401</valUSD>
        <pctVal>2.1033</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="987401" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-07-25</ncom:dateSigned>
      <ncom:nameOfApplicant>SHELTON FUNDS</ncom:nameOfApplicant>
      <ncom:signature>/s/ Gregory Pusch</ncom:signature>
      <ncom:signerName>Gregory Pusch</ncom:signerName>
      <ncom:title>General Counsel and CCO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
