0001752724-24-192887.txt : 20240827
0001752724-24-192887.hdr.sgml : 20240827
20240827102810
ACCESSION NUMBER: 0001752724-24-192887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0001091439
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09491
FILM NUMBER: 241244287
BUSINESS ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
BUSINESS PHONE: 763-765-6551
MAIL ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
FORMER COMPANY:
FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
DATE OF NAME CHANGE: 19990721
0001091439
S000017464
AZL Small Cap Stock Index Fund
C000048313
AZL Small Cap Stock Index Fund Class 2
C000173956
AZL Small Cap Stock Index Fund Class 1
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001091439
XXXXXXXX
S000017464
C000048313
C000173956
Allianz Variable Insurance Products Trust
811-09491
0001091439
549300446YVO0C3VKW34
5701 Golden Hills Drive
Minneapolis
55416
800-624-0197
AZL Small Cap Stock Index Fund
S000017464
549300ZW0SJIPWUVBO84
2024-12-31
2024-06-30
N
476861811.72
6049554.35
470812257.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
171600.00000000
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
34451.00000000
NS
USD
548804.43000000
0.116565450752
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
19989.00000000
NS
USD
2365698.15000000
0.502471656794
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
15904.00000000
NS
USD
909867.84000000
0.193254917593
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
41542.00000000
NS
USD
570371.66000000
0.121146306425
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
46079.00000000
NS
USD
1204965.85000000
0.255933406817
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
20477.00000000
NS
USD
1285341.29000000
0.273005060908
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
2986.00000000
NS
USD
275219.62000000
0.058456341289
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
25044.00000000
NS
USD
1266475.08000000
0.268997898881
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
16350.00000000
NS
USD
663156.00000000
0.140853597080
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
40463.00000000
NS
USD
434167.99000000
0.092216798352
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
6706.00000000
NS
USD
325039.82000000
0.069038096377
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
11503.00000000
NS
USD
307935.31000000
0.065405117470
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
9724.00000000
NS
USD
1201789.16000000
0.255258681393
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
50885.00000000
NS
USD
2055754.00000000
0.436639863941
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
53295.00000000
NS
USD
918805.80000000
0.195153330359
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
25830.00000000
NS
USD
553278.60000000
0.117515759485
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
82478.00000000
NS
USD
696939.10000000
0.148029089958
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
14211.00000000
NS
USD
1061845.92000000
0.225534892810
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
25472.00000000
NS
USD
1026266.88000000
0.217977944272
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
22064.00000000
NS
USD
1030609.44000000
0.218900299188
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
5862.00000000
NS
USD
514097.40000000
0.109193716168
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
16093.00000000
NS
USD
1550077.76000000
0.329234792793
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WAWLKER DUNLOP INC
93148P102
13926.00000000
NS
USD
1367533.20000000
0.290462531209
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
29963.00000000
NS
USD
705329.02000000
0.149811099638
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
18403.00000000
NS
USD
235926.46000000
0.050110517792
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
8871.00000000
NS
USD
171121.59000000
0.036346035457
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
44806.00000000
NS
USD
520645.72000000
0.110584572056
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
10318.00000000
NS
USD
1052745.54000000
0.223601982217
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
33705.00000000
NS
USD
581748.30000000
0.123562692112
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
24512.00000000
NS
USD
388760.32000000
0.082572259730
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
8012.00000000
NS
USD
1825694.44000000
0.387775469185
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
9340.00000000
NS
USD
389758.20000000
0.082784208333
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
11040.00000000
NS
USD
470635.20000000
0.099962393211
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
11513.00000000
NS
USD
1942933.88000000
0.412676995890
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
24591.00000000
NS
USD
1155777.00000000
0.245485749767
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
6416.00000000
NS
USD
773833.76000000
0.164361430248
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
5648.00000000
NS
USD
283699.04000000
0.060257360669
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
13166.00000000
NS
USD
507549.30000000
0.107802907009
Long
EC
CORP
KY
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDING INC
011642105
20038.00000000
NS
USD
1273214.52000000
0.270429348443
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
47554.00000000
NS
USD
457469.48000000
0.097166008921
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
12293.00000000
NS
USD
606290.76000000
0.128775483328
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
39410.00000000
NS
USD
684945.80000000
0.145481726373
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
27873.00000000
NS
USD
509797.17000000
0.108280352097
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
8590.00000000
NS
USD
702232.50000000
0.149153402233
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
32665.00000000
NS
USD
497487.95000000
0.105665887455
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
30738.00000000
NS
USD
461070.00000000
0.097930755366
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY FINANCIAL SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY FINANCIAL SYSTEM INC
203607106
20892.00000000
NS
USD
986311.32000000
0.209491427752
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWIIAN INC
32051X108
53708.00000000
NS
USD
1114978.08000000
0.236820104520
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
N/A
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES
09248U700
5806713.64000000
NS
USD
5806713.64000000
1.233339521030
Long
STIV
RF
US
N
1
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
8879.00000000
NS
USD
247635.31000000
0.052597464514
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
38280.00000000
NS
USD
397346.40000000
0.084395933576
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO CLASS A
153527205
19553.00000000
NS
USD
645835.59000000
0.137174761253
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
29179.00000000
NS
USD
1553781.75000000
0.330021516151
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
57774.00000000
NS
USD
701954.10000000
0.149094270383
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC TX
233377407
5063.00000000
NS
USD
232087.92000000
0.049295216164
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
7896.00000000
NS
USD
822289.44000000
0.174653362806
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
5156.00000000
NS
USD
198506.00000000
0.042162453694
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
6110.00000000
NS
USD
992080.70000000
0.210716837650
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
20932.00000000
NS
USD
1405374.48000000
0.298499977007
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
24682.00000000
NS
USD
608904.94000000
0.129330732254
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
3837.00000000
NS
USD
172012.71000000
0.036535308354
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
10553.00000000
NS
USD
512137.09000000
0.108777348504
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
16509.00000000
NS
USD
615455.52000000
0.130722068163
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
5697.00000000
NS
USD
570554.55000000
0.121185152057
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
46760.00000000
NS
USD
2021434.80000000
0.429350504018
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
70732.00000000
NS
USD
1350273.88000000
0.286796670830
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
74210.00000000
NS
USD
1260085.80000000
0.267640822912
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
23456.00000000
NS
USD
1485468.48000000
0.315511853556
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
65690.00000000
NS
USD
337646.60000000
0.071715762432
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
9957.00000000
NS
USD
1029354.66000000
0.218633785311
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
13750.00000000
NS
USD
1800837.50000000
0.382495882766
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
33987.00000000
NS
USD
838459.29000000
0.178087820967
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
10954.00000000
NS
USD
824945.74000000
0.175217557972
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
24535.00000000
NS
USD
483339.50000000
0.102660772406
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
20493.00000000
NS
USD
517448.25000000
0.109905432983
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
51478.00000000
NS
USD
629575.94000000
0.133721229671
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
41405.00000000
NS
USD
686908.95000000
0.145898697250
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
4549.00000000
NS
USD
1276130.97000000
0.271048799181
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTY INC
444097109
49808.00000000
NS
USD
239576.48000000
0.050885777982
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
26213.00000000
NS
USD
774332.02000000
0.164467260118
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
6318.00000000
NS
USD
555352.20000000
0.117956189820
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
8625.00000000
NS
USD
172327.50000000
0.036602169400
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
17714.00000000
NS
USD
218413.62000000
0.046390810048
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
15273.00000000
NS
USD
204352.74000000
0.043404294769
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
29591.00000000
NS
USD
595962.74000000
0.126581823363
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST, INC.
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
35250.00000000
NS
USD
205860.00000000
0.043724435117
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
26288.00000000
NS
USD
813350.72000000
0.172754788616
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
19853.00000000
NS
USD
1313275.95000000
0.278938351634
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
6455.00000000
NS
USD
233671.00000000
0.049631460596
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
20319.00000000
NS
USD
978359.85000000
0.207802544365
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
18088.00000000
NS
USD
711943.68000000
0.151216046068
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
14198.00000000
NS
USD
1030348.86000000
0.218844952286
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
12430.00000000
NS
USD
488126.10000000
0.103677440924
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
9222.00000000
NS
USD
995146.02000000
0.211367908210
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
31937.00000000
NS
USD
276893.79000000
0.058811933135
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
20515.00000000
NS
USD
378501.75000000
0.080393350868
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
13349.00000000
NS
USD
448526.40000000
0.095266508672
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
124210.00000000
NS
USD
1286815.60000000
0.273318202713
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
19630.00000000
NS
USD
1240419.70000000
0.263463765138
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A SHARES
781846209
24307.00000000
NS
USD
1017734.09000000
0.216165589163
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
20328.00000000
NS
USD
248408.16000000
0.052761616995
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
10857.00000000
NS
USD
576940.98000000
0.122541622689
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
86957.00000000
NS
USD
1031310.02000000
0.219049101601
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
17985.00000000
NS
USD
403943.10000000
0.085797065322
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY BANCORP INC
149150104
30079.00000000
NS
USD
1134579.88000000
0.240983505046
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
11541.00000000
NS
USD
584320.83000000
0.124109094623
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE SEP24
N/A
RUSSELL 2000 MINI INDEX FUTURE SEP24
N/A
26.00000000
NC
USD
37437.05000000
0.007951587796
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-mini Composite Index Futures Sep 2024
RTY1U24
2024-09-20
2647062.95000000
USD
37437.05000000
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
20452.00000000
NS
USD
151549.32000000
0.032188907070
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
7668.00000000
NS
USD
390607.92000000
0.082964687916
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
20126.00000000
NS
USD
3579207.84000000
0.760219765728
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST, INC.
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
31103.00000000
NS
USD
391897.80000000
0.083238656994
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
25062.00000000
NS
USD
277937.58000000
0.059033632971
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
6115.00000000
NS
USD
297311.30000000
0.063148589558
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
19179.00000000
NS
USD
879932.52000000
0.186896688908
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
12028.00000000
NS
USD
1550770.04000000
0.329381832296
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
8114.00000000
NS
USD
159196.68000000
0.033813197831
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
13015.00000000
NS
USD
946190.50000000
0.200969810192
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
17354.00000000
NS
USD
1075427.38000000
0.228419579814
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
18380.00000000
NS
USD
722150.20000000
0.153383899568
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
2764.00000000
NS
USD
729336.68000000
0.154910299930
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
6249.00000000
NS
USD
1811147.67000000
0.384685751411
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
11386.00000000
NS
USD
706842.88000000
0.150132641819
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
7319.00000000
NS
USD
720482.36000000
0.153029652206
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
9878.00000000
NS
USD
801599.70000000
0.170258885033
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
28670.00000000
NS
USD
950123.80000000
0.201805238739
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
10555.00000000
NS
USD
777692.40000000
0.165181001094
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
3616.00000000
NS
USD
518534.40000000
0.110136130035
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC
05969A105
20439.00000000
NS
USD
771776.64000000
0.163924500247
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
6224.00000000
NS
USD
489206.40000000
0.103906895443
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
9282.00000000
NS
USD
311225.46000000
0.066103941672
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
19607.00000000
NS
USD
788005.33000000
0.167371455960
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
17499.00000000
NS
USD
1981586.76000000
0.420886824627
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
12241.00000000
NS
USD
271382.97000000
0.057641441095
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
8822.00000000
NS
USD
261660.52000000
0.055576403524
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
37096.00000000
NS
USD
452571.20000000
0.096125619695
Long
EC
CORP
BM
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
35905.00000000
NS
USD
1166553.45000000
0.247774655765
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
28483.00000000
NS
USD
433796.09000000
0.092137807206
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
16598.00000000
NS
USD
1453818.82000000
0.308789500961
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
4103.00000000
NS
USD
504176.64000000
0.107086557774
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
18291.00000000
NS
USD
371124.39000000
0.078826407807
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
9436.00000000
NS
USD
766203.20000000
0.162740707788
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
11795.00000000
NS
USD
996087.75000000
0.211567930615
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
14367.00000000
NS
USD
713177.88000000
0.151478188776
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
22758.00000000
NS
USD
856838.70000000
0.181991587217
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
12582.00000000
NS
USD
237799.80000000
0.050508413125
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
42019.00000000
NS
USD
1103839.13000000
0.234454203925
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
43882.00000000
NS
USD
1008847.18000000
0.214278019360
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING COMPANY
177835105
5861.00000000
NS
USD
622731.25000000
0.132267425125
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
17560.00000000
NS
USD
860440.00000000
0.182756499332
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
28266.00000000
NS
USD
748766.34000000
0.159037138111
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
34323.00000000
NS
USD
1168354.92000000
0.248157285990
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
29136.00000000
NS
USD
128198.40000000
0.027229197624
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
8591.00000000
NS
USD
539815.49000000
0.114656209890
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
10834.00000000
NS
USD
221013.60000000
0.046943042909
Long
EC
CORP
US
N
1
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERAL TECHNOLOGIES INC
603158106
12804.00000000
NS
USD
1064780.64000000
0.226158224075
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
16383.00000000
NS
USD
565213.50000000
0.120050718976
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
39922.00000000
NS
USD
944554.52000000
0.200622329859
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
1932.00000000
NS
USD
21329.28000000
0.004530315357
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
18024.00000000
NS
USD
487909.68000000
0.103631473557
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
8305.00000000
NS
USD
282370.00000000
0.059975074051
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
5669.00000000
NS
USD
523928.98000000
0.111281932829
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
35098.00000000
NS
USD
819187.32000000
0.173994475967
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
5499.00000000
NS
USD
933180.30000000
0.198206458177
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
56825.00000000
NS
USD
1426307.50000000
0.302946127181
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
984500044BAE4791E559
SCHRODINGER INC
80810D103
22065.00000000
NS
USD
426737.10000000
0.090638485578
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
42603.00000000
NS
USD
1686652.77000000
0.358243173068
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
12967.00000000
NS
USD
283328.95000000
0.060178753965
Long
EC
CORP
KY
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
52896.00000000
NS
USD
162390.72000000
0.034491608376
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
4225.00000000
NS
USD
271245.00000000
0.057612136420
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
7141.00000000
NS
USD
828570.23000000
0.175987395618
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
14579.00000000
NS
USD
183112.24000000
0.038892836185
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
20962.00000000
NS
USD
347759.58000000
0.073863748140
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
19208.00000000
NS
USD
600826.24000000
0.127614825356
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
14823.00000000
NS
USD
2789095.68000000
0.592400821418
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
11260.00000000
NS
USD
268663.60000000
0.057063849930
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
41927.00000000
NS
USD
906461.74000000
0.192531465740
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
42563.00000000
NS
USD
1492258.78000000
0.316954105726
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
24547.00000000
NS
USD
2053847.49000000
0.436234923337
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
42680.00000000
NS
USD
760130.80000000
0.161450936780
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
17113.00000000
NS
USD
116881.79000000
0.024825562242
Long
EC
CORP
US
N
1
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
24877.00000000
NS
USD
773674.70000000
0.164327646081
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
15967.00000000
NS
USD
432226.69000000
0.091804468391
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
14796.00000000
NS
USD
1609212.96000000
0.341795043525
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
7086.00000000
NS
USD
261402.54000000
0.055521608859
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
12915.00000000
NS
USD
124758.90000000
0.026498651648
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
54118.00000000
NS
USD
691628.04000000
0.146901026719
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
19401.00000000
NS
USD
1618237.41000000
0.343711826671
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
14522.00000000
NS
USD
566793.66000000
0.120386343203
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
41240.00000000
NS
USD
912228.80000000
0.193756382872
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
31226.00000000
NS
USD
269480.38000000
0.057237333094
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
11052.00000000
NS
USD
1349891.28000000
0.286715407016
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
18230.00000000
NS
USD
1804040.80000000
0.383176260124
Long
EC
CORP
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
31023.00000000
NS
USD
812802.60000000
0.172638368537
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
7458.00000000
NS
USD
678678.00000000
0.144150452622
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
3292.00000000
NS
USD
319883.64000000
0.067942929478
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
16002.00000000
NS
USD
977882.22000000
0.207701096284
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
10638.00000000
NS
USD
1097628.84000000
0.233135145234
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORPORATION
00912X302
41614.00000000
NS
USD
1977913.42000000
0.420106611295
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
13815.00000000
NS
USD
1033223.85000000
0.219455596965
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
52088.00000000
NS
USD
584948.24000000
0.124242355810
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
1882.00000000
NS
USD
141394.66000000
0.030032068576
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
107537.00000000
NS
USD
2134609.45000000
0.453388673847
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
151672.00000000
NS
USD
404964.24000000
0.086013954322
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
49355.00000000
NS
USD
613482.65000000
0.130303032768
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC CLASS B
53220K504
6670.00000000
NS
USD
562014.20000000
0.119371191213
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
150537.00000000
NS
USD
964942.17000000
0.204952644051
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
3534.00000000
NS
USD
898590.18000000
0.190859555148
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
9344.00000000
NS
USD
1921873.92000000
0.408203883801
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
22747.00000000
NS
USD
805926.21000000
0.171177830947
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
45302.00000000
NS
USD
440335.44000000
0.093526757875
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
16566.00000000
NS
USD
528786.72000000
0.112313711404
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
18130.00000000
NS
USD
413364.00000000
0.087798054007
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
4536.00000000
NS
USD
730976.40000000
0.155258574635
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
37920.00000000
NS
USD
211593.60000000
0.044942245382
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
14549.00000000
NS
USD
311785.07000000
0.066222802214
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
14624.00000000
NS
USD
528072.64000000
0.112162041606
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
12309.00000000
NS
USD
371362.53000000
0.078876988478
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
10964.00000000
NS
USD
594468.08000000
0.126264359241
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
50754.00000000
NS
USD
892255.32000000
0.189514037927
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
45693.00000000
NS
USD
537806.61000000
0.114229526011
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
3383.00000000
NS
USD
240734.28000000
0.051131693415
Long
EC
CORP
BM
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
13592.00000000
NS
USD
288150.40000000
0.061202824584
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
36061.00000000
NS
USD
809569.45000000
0.171951651072
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
51471.00000000
NS
USD
623828.52000000
0.132500484053
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
13358.00000000
NS
USD
250596.08000000
0.053226328770
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
6918.00000000
NS
USD
860460.84000000
0.182760925725
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
5315.00000000
NS
USD
401229.35000000
0.085220667839
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE
981419104
1408.00000000
NS
USD
174000.64000000
0.036957542476
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
28386.00000000
NS
USD
1171490.22000000
0.248823220224
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
9757.00000000
NS
USD
581712.34000000
0.123555054248
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
32639.00000000
NS
USD
394279.12000000
0.083744446714
Long
EC
CORP
US
N
1
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
37054.00000000
NS
USD
309400.90000000
0.065716407157
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
5846.00000000
NS
USD
266519.14000000
0.056608369010
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
37948.00000000
NS
USD
1413563.00000000
0.300239209551
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
56233.00000000
NS
USD
671422.02000000
0.142609290537
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
29082.00000000
NS
USD
392607.00000000
0.083389290285
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
11860.00000000
NS
USD
395649.60000000
0.084035535143
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
24965.00000000
NS
USD
749948.60000000
0.159288248821
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
36756.00000000
NS
USD
261702.72000000
0.055585366757
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
5174.00000000
NS
USD
560861.60000000
0.119126380254
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
14779.00000000
NS
USD
757128.17000000
0.160813181506
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
23056.00000000
NS
USD
594844.80000000
0.126344374150
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
30527.00000000
NS
USD
1847799.31000000
0.392470518996
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
11441.00000000
NS
USD
548939.18000000
0.116594071502
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FUNANCIAL CORP
42722X106
15289.00000000
NS
USD
275660.67000000
0.058550019818
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
5869.00000000
NS
USD
835393.46000000
0.177436642084
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
34453.00000000
NS
USD
306631.70000000
0.065128232156
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
19813.00000000
NS
USD
820456.33000000
0.174264012280
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
30698.00000000
NS
USD
248039.84000000
0.052683386236
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
32184.00000000
NS
USD
802025.28000000
0.170349277752
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
17141.00000000
NS
USD
374359.44000000
0.079513528830
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
57525.00000000
NS
USD
822607.50000000
0.174720918396
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
33267.00000000
NS
USD
786431.88000000
0.167037256929
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
11457.00000000
NS
USD
620969.40000000
0.131893210144
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
15674.00000000
NS
USD
402038.10000000
0.085392445440
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
11815.00000000
NS
USD
1976649.50000000
0.419838156092
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
14931.00000000
NS
USD
953493.66000000
0.202520993256
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
17464.00000000
NS
USD
1152973.28000000
0.244890242756
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
6049.00000000
NS
USD
831858.48000000
0.176685816262
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
19216.00000000
NS
USD
914873.76000000
0.194318169435
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS TRUSTCO INC
890110109
4978.00000000
NS
USD
243424.20000000
0.051703029432
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
40149.00000000
NS
USD
575335.17000000
0.122200550430
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
36183.00000000
NS
USD
1307291.79000000
0.277667322703
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
27741.00000000
NS
USD
792837.78000000
0.168397862967
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
43579.00000000
NS
USD
675038.71000000
0.143377471472
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
11074.00000000
NS
USD
253816.08000000
0.053910253190
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
6102.00000000
NS
USD
453988.80000000
0.096426716359
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP CL A
577128101
11872.00000000
NS
USD
297393.60000000
0.063166069987
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
2871.00000000
NS
USD
648415.35000000
0.137722699409
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
35192.00000000
NS
USD
483890.00000000
0.102777697994
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
16390.00000000
NS
USD
667073.00000000
0.141685563525
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
94174.00000000
NS
USD
274988.08000000
0.058407162450
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORPORATION
549300MYWGZUG7ZUYO87
READY CAPITAL CORPORATION
75574U101
63497.00000000
NS
USD
519405.46000000
0.110321142211
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
21434.00000000
NS
USD
573359.50000000
0.121780920319
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
24150.00000000
NS
USD
1039657.50000000
0.220822097072
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
18711.00000000
NS
USD
362619.18000000
0.077019910659
Long
EC
CORP
US
N
1
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
8245.00000000
NS
USD
1200224.65000000
0.254926381208
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANT INC
09180C106
9293.00000000
NS
USD
322467.10000000
0.068491653509
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
39451.00000000
NS
USD
1425759.14000000
0.302829656127
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
11021.00000000
NS
USD
899974.86000000
0.191153659640
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
15555.00000000
NS
USD
305811.30000000
0.064953980108
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
91937.00000000
NS
USD
1336763.98000000
0.283927183091
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
5807.00000000
NS
USD
316307.29000000
0.067183316714
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
52528.00000000
NS
USD
601970.88000000
0.127857945619
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
131352.00000000
NS
USD
1773252.00000000
0.376636753236
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
43412.00000000
NS
USD
485563.22000000
0.103133088061
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA RLTY
004239109
41099.00000000
NS
USD
736494.08000000
0.156430523732
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management; Institutional Shares
N/A
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
261941108
2153827.95000000
NS
USD
2153827.95000000
0.457470661879
Long
STIV
RF
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
6917.00000000
NS
USD
157015.90000000
0.033350002584
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
40087.00000000
NS
USD
890733.14000000
0.189190728588
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
139269.00000000
NS
USD
1155932.70000000
0.245518820273
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
6492.00000000
NS
USD
881029.32000000
0.187129648009
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
9225.00000000
NS
USD
987813.00000000
0.209810382915
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
46336.00000000
NS
USD
637120.00000000
0.135323579627
Long
EC
CORP
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC
44891N208
27999.00000000
NS
USD
1311753.15000000
0.278614910607
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
43775.00000000
NS
USD
1186740.25000000
0.252062309641
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
8710.00000000
NS
USD
288823.60000000
0.061345811515
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
15727.00000000
NS
USD
1874972.94000000
0.398242167796
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
16285.00000000
NS
USD
543756.15000000
0.115493201693
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
22377.00000000
NS
USD
565243.02000000
0.120056988991
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
14503.00000000
NS
USD
295861.20000000
0.062840589931
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
47062.00000000
NS
USD
328963.38000000
0.069871456159
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
16861.00000000
NS
USD
550005.82000000
0.116820624652
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
27408.00000000
NS
USD
740564.16000000
0.157295004199
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
26370.00000000
NS
USD
974371.50000000
0.206955423259
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
9366.00000000
NS
USD
362464.20000000
0.076986993079
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
4420.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
45167.00000000
NS
USD
2571808.98000000
0.546249367925
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
6103.00000000
NS
USD
151720.58000000
0.032225282503
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
27621.00000000
NS
USD
382550.85000000
0.081253375206
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
9916.00000000
NS
USD
1155808.96000000
0.245492538035
Long
EC
CORP
US
N
1
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
4778.00000000
NS
USD
120835.62000000
0.025665351338
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
236176.00000000
NS
USD
1017918.56000000
0.216204770386
Long
EC
CORP
US
N
1
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
8725.00000000
NS
USD
344724.75000000
0.073219153623
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
12327.00000000
NS
USD
229282.20000000
0.048699284356
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
11601.00000000
NS
USD
896177.25000000
0.190347051499
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC CLASS A
819047101
14924.00000000
NS
USD
1343160.00000000
0.285285690628
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
36123.00000000
NS
USD
1342691.91000000
0.285186268832
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
4810.00000000
NS
USD
447185.70000000
0.094981745483
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
4721.00000000
NS
USD
411718.41000000
0.087448532521
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
12039.00000000
NS
USD
834543.48000000
0.177256107277
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
8261.00000000
NS
USD
138536.97000000
0.029425098397
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
12011.00000000
NS
USD
331623.71000000
0.070436507293
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
68124.00000000
NS
USD
305195.52000000
0.064823189121
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS
19239V302
16478.00000000
NS
USD
930018.32000000
0.197534857141
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
18647.00000000
NS
USD
248191.57000000
0.052715613520
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
18473.00000000
NS
USD
2625752.22000000
0.557706852125
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
8563.00000000
NS
USD
266394.93000000
0.056581986944
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
30721.00000000
NS
USD
402137.89000000
0.085413640725
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
28456.00000000
NS
USD
301064.48000000
0.063945760818
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1760.00000000
NS
USD
623040.00000000
0.132333003282
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
10429.00000000
NS
USD
325071.93000000
0.069044916505
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
12215.00000000
NS
USD
1160058.55000000
0.246395146226
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER BALDWIN INC
014491104
28047.00000000
NS
USD
475677.12000000
0.101033291413
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
12682.00000000
NS
USD
629027.20000000
0.133604677905
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
13211.00000000
NS
USD
577452.81000000
0.122650334811
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
35638.00000000
NS
USD
871705.48000000
0.185149274759
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
66842.00000000
NS
USD
1610892.20000000
0.342151712234
Long
EC
CORP
IE
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
37829.00000000
NS
USD
467944.73000000
0.099390940374
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
43848.00000000
NS
USD
569147.04000000
0.120886198498
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
55664.00000000
NS
USD
851659.20000000
0.180891467175
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC
42806J700
52631.00000000
NS
USD
185787.43000000
0.039461043567
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
22496.00000000
NS
USD
923460.80000000
0.196142047184
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
26743.00000000
NS
USD
779291.02000000
0.165520546205
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
11701.00000000
NS
USD
425682.38000000
0.090414464223
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
49233.00000000
NS
USD
2729969.85000000
0.579842560864
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
13366.00000000
NS
USD
1547649.14000000
0.328718956606
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
15513.00000000
NS
USD
228506.49000000
0.048534524414
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
34093.00000000
NS
USD
655608.39000000
0.139250493107
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
73406.00000000
NS
USD
1465183.76000000
0.311203401581
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
25345.00000000
NS
USD
757308.60000000
0.160851504638
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
20190.00000000
NS
USD
1153858.50000000
0.245078262500
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
39561.00000000
NS
USD
768670.23000000
0.163264702217
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
20033.00000000
NS
USD
211147.82000000
0.044847562206
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
46995.00000000
NS
USD
867997.65000000
0.184361735790
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
18014.00000000
NS
USD
1295747.02000000
0.275215226391
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
31534.00000000
NS
USD
238081.70000000
0.050568288372
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC A
18539C105
15438.00000000
NS
USD
349825.08000000
0.074302458044
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
14602.00000000
NS
USD
913939.18000000
0.194119665682
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR HOLDING CORP
278768106
47452.00000000
NS
USD
845120.12000000
0.179502573854
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CO
75970E107
23208.00000000
NS
USD
708772.32000000
0.150542452730
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
13120.00000000
NS
USD
2019824.00000000
0.429008371889
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
51107.00000000
NS
USD
687389.15000000
0.146000691196
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
15085.00000000
NS
USD
305772.95000000
0.064945834611
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
9190.00000000
NS
USD
343430.30000000
0.072944213882
Long
EC
CORP
BM
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
9509.00000000
NS
USD
299723.68000000
0.063660976388
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
397264.00000000
NS
USD
436990.40000000
0.092816275098
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
30725.00000000
NS
USD
542910.75000000
0.115313639673
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
5295.00000000
NS
USD
1162993.80000000
0.247018590063
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
16281.00000000
NS
USD
784581.39000000
0.166644214911
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
16805.00000000
NS
USD
1246762.95000000
0.264811064385
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
7714.00000000
NS
USD
634707.92000000
0.134811256517
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
2283.00000000
NS
USD
9725.58000000
0.002065702378
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
12089.00000000
NS
USD
572172.37000000
0.121528775226
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP ROCKLAND MA
453836108
17047.00000000
NS
USD
864623.84000000
0.183645142297
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
12670.00000000
NS
USD
595236.60000000
0.126427592035
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC C
18539C204
32510.00000000
NS
USD
802671.90000000
0.170486619121
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
10148.00000000
NS
USD
624304.96000000
0.132601679380
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP
318672706
70921.00000000
NS
USD
1297145.09000000
0.275512174905
Long
EC
CORP
PR
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
19920.00000000
NS
USD
746004.00000000
0.158450420166
Long
EC
CORP
PR
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
8398.00000000
NS
USD
310642.02000000
0.065980019665
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
9043.00000000
NS
USD
194334.07000000
0.041276340400
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
19241.00000000
NS
USD
1831935.61000000
0.389101086754
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABS INC
59064R109
2001.00000000
NS
USD
173626.77000000
0.036878132903
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
17762.00000000
NS
USD
207815.40000000
0.044139759903
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
49275.00000000
NS
USD
1611785.25000000
0.342341395061
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
25899.00000000
NS
USD
426297.54000000
0.090545123523
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORP
59001A102
14433.00000000
NS
USD
2335981.05000000
0.496159777795
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
15762.00000000
NS
USD
1111221.00000000
0.236022104905
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
7729.00000000
NS
USD
691668.21000000
0.146909558783
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
26660.00000000
NS
USD
2165591.80000000
0.459969290539
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
20243.00000000
NS
USD
546358.57000000
0.116045952807
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
4126.00000000
NS
USD
186660.24000000
0.039646427440
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
50216.00000000
NS
USD
696495.92000000
0.147934959019
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
48541.00000000
NS
USD
716465.16000000
0.152176403393
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
12805.00000000
NS
USD
509767.05000000
0.108273954643
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
6105.00000000
NS
USD
458058.15000000
0.097291041775
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
71290.00000000
NS
USD
1806488.60000000
0.383696170123
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
22062.00000000
NS
USD
199661.10000000
0.042407795649
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
42972.00000000
NS
USD
593443.32000000
0.126046701357
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
55541.00000000
NS
USD
362127.32000000
0.076915440142
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
8502.00000000
NS
USD
902912.40000000
0.191777589870
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
5783.00000000
NS
USD
991957.99000000
0.210690774182
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
17135.00000000
NS
USD
594241.80000000
0.126216297621
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
10213.00000000
NS
USD
577749.41000000
0.122713332322
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
2549000O0BBUX740XR59
DORMAN PRODUCTS INC
258278100
10885.00000000
NS
USD
995759.80000000
0.211498274399
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
30541.00000000
NS
USD
344655.19000000
0.073204379156
Long
EC
CORP
US
N
1
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
30875.00000000
NS
USD
1068583.75000000
0.226966000411
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
7184.00000000
NS
USD
199212.32000000
0.042312475276
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
25070.00000000
NS
USD
1334225.40000000
0.283387991521
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
6598.00000000
NS
USD
1518661.66000000
0.322562048083
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
45503.00000000
NS
USD
450934.73000000
0.095778035287
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
30049.00000000
NS
USD
463055.09000000
0.098352386275
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
21200.00000000
NS
USD
359552.00000000
0.076368445037
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC A
127203107
26024.00000000
NS
USD
1372505.76000000
0.291518697424
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN COMPANY
858586100
8234.00000000
NS
USD
691326.64000000
0.146837009695
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
74628.00000000
NS
USD
548515.80000000
0.116504146061
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
14796.00000000
NS
USD
1009235.16000000
0.214360425881
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
74479.00000000
NS
USD
1068773.65000000
0.227006334960
Long
EC
CORP
US
N
1
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP CLASS A
39304D102
18893.00000000
NS
USD
178538.85000000
0.037921453234
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
4704.00000000
NS
USD
276124.80000000
0.058648600514
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
65533.00000000
NS
USD
2038076.30000000
0.432885140116
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY
29670E107
71571.00000000
NS
USD
1983232.41000000
0.421236358857
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
22317.00000000
NS
USD
1082151.33000000
0.229847739318
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
24028.00000000
NS
USD
454850.04000000
0.096609642777
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
17250.00000000
NS
USD
190440.00000000
0.040449244262
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
6854.00000000
NS
USD
358190.04000000
0.076079166247
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
39001.00000000
NS
USD
895852.97000000
0.190278174787
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
26983.00000000
NS
USD
1358594.05000000
0.288563865688
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
9787.00000000
NS
USD
471635.53000000
0.100174862191
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
14348.00000000
NS
USD
653120.96000000
0.138722165741
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
8267.00000000
NS
USD
293974.52000000
0.062439861196
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
2290.00000000
NS
USD
21709.20000000
0.004611009942
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
57550.00000000
NS
USD
1521622.00000000
0.323190821007
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
38573.00000000
NS
USD
502991.92000000
0.106834924564
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
32148.00000000
NS
USD
961868.16000000
0.204299727745
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
9958.00000000
NS
USD
571987.52000000
0.121489513292
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
11160.00000000
NS
USD
412250.40000000
0.087561526605
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
41335.00000000
NS
USD
2644613.30000000
0.561712924547
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
17736.00000000
NS
USD
1588790.88000000
0.337457416439
Long
EC
CORP
BM
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
14771.00000000
NS
USD
590840.00000000
0.125493759083
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
16046.00000000
NS
USD
1316895.22000000
0.279707080558
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
21759.00000000
NS
USD
227816.73000000
0.048388020157
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
21204.00000000
NS
USD
347745.60000000
0.073860778804
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
23732.00000000
NS
USD
228301.84000000
0.048491056982
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
17809.00000000
NS
USD
509515.49000000
0.108220523579
Long
EC
CORP
US
N
1
N
N
N
THE GEO GROUP, INC.
54930024XOXET7NQVZ63
THE GEO GROUP INC
36162J106
52540.00000000
NS
USD
754474.40000000
0.160249523709
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC CLASS A
74051N102
40797.00000000
NS
USD
761679.99000000
0.161779983013
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
31353.00000000
NS
USD
756234.36000000
0.160623337256
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
22518.00000000
NS
USD
2785251.42000000
0.591584304868
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
31639.00000000
NS
USD
427759.28000000
0.090855595474
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
15616.00000000
NS
USD
609804.80000000
0.129521861517
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
22758.00000000
NS
USD
284475.00000000
0.060422173710
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
86499.00000000
NS
USD
1335544.56000000
0.283668179639
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
11042.00000000
NS
USD
2190291.12000000
0.465215398646
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
17838.00000000
NS
USD
355332.96000000
0.075472325632
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
12779.00000000
NS
USD
176861.36000000
0.037565156223
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
9863.00000000
NS
USD
275177.70000000
0.058447437527
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
39571.00000000
NS
USD
522732.91000000
0.111027888891
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
21632.00000000
NS
USD
1668908.80000000
0.354474373569
Long
EC
CORP
BM
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
62546.00000000
NS
USD
696136.98000000
0.147858720562
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
42860.00000000
NS
USD
593611.00000000
0.126082316402
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
5756.00000000
NS
USD
389278.28000000
0.082682273858
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
14856.00000000
NS
USD
436766.40000000
0.092768697747
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
8732.00000000
NS
USD
368141.12000000
0.078192764575
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
18824.00000000
NS
USD
726606.40000000
0.154330391493
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
2936.00000000
NS
USD
1016355.12000000
0.215872697469
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP NEW
374297109
18268.00000000
NS
USD
487024.88000000
0.103443543020
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
17796.00000000
NS
USD
589047.60000000
0.125113055316
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
11233.00000000
NS
USD
1226868.26000000
0.260585454349
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
21437.00000000
NS
USD
326485.51000000
0.069345159326
Long
EC
CORP
US
N
1
N
N
N
ENHABIT, INC.
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
18967.00000000
NS
USD
169185.64000000
0.035934841829
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
114514.00000000
NS
USD
1044367.68000000
0.221822534067
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
53228.00000000
NS
USD
521102.12000000
0.110681510908
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
66928.00000000
NS
USD
1820441.60000000
0.386659771809
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
13323.00000000
NS
USD
559033.08000000
0.118738004639
Long
EC
CORP
MH
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
7712.00000000
NS
USD
221874.24000000
0.047125841888
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
10928.00000000
NS
USD
680268.00000000
0.144488166854
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
30581.00000000
NS
USD
305810.00000000
0.064953703989
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
14265.00000000
NS
USD
562896.90000000
0.119558675711
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INCORPORATED
011311107
3929.00000000
NS
USD
679717.00000000
0.144371135067
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
12764.00000000
NS
USD
411000.80000000
0.087296112955
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
25837.00000000
NS
USD
1463407.68000000
0.310826164164
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
79886.00000000
NS
USD
835607.56000000
0.177482116686
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
20413.00000000
NS
USD
936752.57000000
0.198965204354
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
13961.00000000
NS
USD
1036743.86000000
0.220203243176
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
29225.00000000
NS
USD
371157.50000000
0.078833440334
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
34875.00000000
NS
USD
240986.25000000
0.051185211563
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
20344.00000000
NS
USD
985666.80000000
0.209354532421
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
11713.00000000
NS
USD
802926.15000000
0.170540621538
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
34979.00000000
NS
USD
509294.24000000
0.108173530325
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
27427.00000000
NS
USD
1097628.54000000
0.233135081514
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
137923.00000000
NS
USD
679960.39000000
0.144422830832
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
9600.00000000
NS
USD
340512.00000000
0.072324370206
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
72134.00000000
NS
USD
302241.46000000
0.064195750061
Long
EC
CORP
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
19589.00000000
NS
USD
1348702.65000000
0.286462943325
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
53176.00000000
NS
USD
345112.24000000
0.073301456068
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
11567.00000000
NS
USD
2155510.45000000
0.457828023008
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
7909.00000000
NS
USD
249766.22000000
0.053050067429
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
5278.00000000
NS
USD
1569043.84000000
0.333263167098
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
19625.00000000
NS
USD
2150507.50000000
0.456765401991
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
53701.00000000
NS
USD
663207.35000000
0.140864503763
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
31874.00000000
NS
USD
312365.20000000
0.066346021181
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
21563.00000000
NS
USD
749314.25000000
0.159153513586
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
10974.00000000
NS
USD
796273.44000000
0.169127593331
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
18587.00000000
NS
USD
426757.52000000
0.090642822764
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
11041.00000000
NS
USD
2011228.56000000
0.427182709990
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
9859.00000000
NS
USD
1035589.36000000
0.219958028659
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
7097.00000000
NS
USD
219723.12000000
0.046668946392
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
14136.00000000
NS
USD
324138.48000000
0.068846652763
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
65773.00000000
NS
USD
875438.63000000
0.185942191668
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
9722.00000000
NS
USD
300312.58000000
0.063786058094
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
8339.00000000
NS
USD
905198.45000000
0.192263144348
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
12285.00000000
NS
USD
233906.40000000
0.049681459294
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
6058.00000000
NS
USD
185193.06000000
0.039334800039
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
23442.00000000
NS
USD
307090.20000000
0.065225617046
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
9433.00000000
NS
USD
422787.06000000
0.089799501474
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
21768.00000000
NS
USD
1070767.92000000
0.227429915691
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
9514.00000000
NS
USD
544581.36000000
0.115668475379
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
20687.00000000
NS
USD
346507.25000000
0.073597754641
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
14787.00000000
NS
USD
247238.64000000
0.052513212247
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
4678.00000000
NS
USD
318712.14000000
0.067694104180
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
9022.00000000
NS
USD
211024.58000000
0.044821386167
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
13994.00000000
NS
USD
547305.34000000
0.116247045702
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
5908.00000000
NS
USD
376221.44000000
0.079909015559
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
48720.00000000
NS
USD
267472.80000000
0.056810925334
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
13106.00000000
NS
USD
135384.98000000
0.028755619226
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
22397.00000000
NS
USD
1723673.12000000
0.366106254248
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
7051.00000000
NS
USD
1073373.73000000
0.227983386837
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC
804395101
4473.00000000
NS
USD
164472.21000000
0.034933714538
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
8001.00000000
NS
USD
950118.75000000
0.201804166125
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
17624.00000000
NS
USD
150508.96000000
0.031967935762
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
5577.00000000
NS
USD
144555.84000000
0.030703499693
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
9335.00000000
NS
USD
478325.40000000
0.101595783141
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
18993.00000000
NS
USD
425063.34000000
0.090282980815
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
50172.00000000
NS
USD
736524.96000000
0.156437082610
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
11972.00000000
NS
USD
213341.04000000
0.045313399696
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
133136.00000000
NS
USD
810798.24000000
0.172212644702
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
55467.00000000
NS
USD
1079942.49000000
0.229378584158
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
23621.00000000
NS
USD
846340.43000000
0.179761766341
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
17327.00000000
NS
USD
531938.90000000
0.112983230931
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
20620.00000000
NS
USD
471579.40000000
0.100162940241
Long
EC
CORP
KY
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
12643.00000000
NS
USD
349578.95000000
0.074250180306
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
72584.00000000
NS
USD
1052468.00000000
0.223543033029
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
69490.00000000
NS
USD
722696.00000000
0.153499826881
Long
EC
CORP
GB
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
17430.00000000
NS
USD
945751.80000000
0.200876630800
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
9786.00000000
NS
USD
1797101.04000000
0.381702262816
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
12279.00000000
NS
USD
608424.45000000
0.129228676712
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
14220.00000000
NS
USD
3480913.80000000
0.739342220919
Long
EC
CORP
KY
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
30249.00000000
NS
USD
885388.23000000
0.188055475646
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
101910.00000000
NS
USD
2109537.00000000
0.448063313343
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
87106.00000000
NS
USD
598418.22000000
0.127103364585
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
23107.00000000
NS
USD
487326.63000000
0.103507634385
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
9850.00000000
NS
USD
436453.50000000
0.092702238135
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
16177.00000000
NS
USD
1304027.97000000
0.276974090964
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
30142.00000000
NS
USD
1018498.18000000
0.216327881030
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
49634.00000000
NS
USD
610498.20000000
0.129669138906
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COM
03957W106
54895.00000000
NS
USD
1109976.90000000
0.235757859449
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
22008.00000000
NS
USD
1458030.00000000
0.309683950911
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
11168.00000000
NS
USD
459786.56000000
0.097658154137
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA
41068X100
45269.00000000
NS
USD
1339962.40000000
0.284606523943
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
91.00000000
NS
USD
535.08000000
0.000113650397
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
49793.00000000
NS
USD
2541434.72000000
0.539797908872
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
13926.00000000
NS
USD
955323.60000000
0.202909670478
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
25798.00000000
NS
USD
857783.50000000
0.182192261686
Long
EC
CORP
PR
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
53584.00000000
NS
USD
566382.88000000
0.120299093987
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
6175.00000000
NS
USD
716979.25000000
0.152285595537
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
38703.00000000
NS
USD
856110.36000000
0.181836888610
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
8110.00000000
NS
USD
876934.30000000
0.186259870314
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CORP
790148100
14028.00000000
NS
USD
767331.60000000
0.162980378694
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
62234.00000000
NS
USD
316148.72000000
0.067149636622
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
6234.00000000
NS
USD
322858.86000000
0.068574862898
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
19258.00000000
NS
USD
314483.14000000
0.066795869282
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
4550.00000000
NS
USD
178087.00000000
0.037825480796
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
6861.00000000
NS
USD
121028.04000000
0.025706221132
Long
EC
CORP
US
N
1
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
53942.00000000
NS
USD
579337.08000000
0.123050551664
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC CLASS A
488152208
12527.00000000
NS
USD
268203.07000000
0.056966033870
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE DATA SYSTEMS INC
879433829
38720.00000000
NS
USD
802665.60000000
0.170485281008
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
18511.00000000
NS
USD
678243.04000000
0.144058067601
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
47403.00000000
NS
USD
1649150.37000000
0.350277705005
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
58358.00000000
NS
USD
1129519.09000000
0.239908598877
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
24068.00000000
NS
USD
1368506.48000000
0.290669254799
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
189235.00000000
NS
USD
1142979.40000000
0.242767553755
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
12769.00000000
NS
USD
1815624.11000000
0.385636542290
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
57714.00000000
NS
USD
1128885.84000000
0.239774097281
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
20991.00000000
NS
USD
801436.38000000
0.170224196047
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
53842.00000000
NS
USD
621875.10000000
0.132085579817
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
36458.00000000
NS
USD
1197645.30000000
0.254378530136
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
31214.00000000
NS
USD
482256.30000000
0.102430701930
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
27105.00000000
NS
USD
1146541.50000000
0.243524139835
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
23140.00000000
NS
USD
1988883.00000000
0.422436537890
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
31455.00000000
NS
USD
196593.75000000
0.041756293920
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
69878.00000000
NS
USD
1217274.76000000
0.258547805615
Long
EC
CORP
US
N
1
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQ GARDEN SPORTS
55825T103
6609.00000000
NS
USD
1243351.17000000
0.264086406107
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
102254.00000000
NS
USD
566487.16000000
0.120321242943
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
26618.00000000
NS
USD
1568332.56000000
0.333112092017
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
7853.00000000
NS
USD
254201.61000000
0.053992139333
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
32983.00000000
NS
USD
473306.05000000
0.100529678781
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORPORATION
867652406
33377.00000000
NS
USD
98795.92000000
0.020984143563
Long
EC
CORP
US
N
1
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
23712.00000000
NS
USD
348092.16000000
0.073934387763
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER CO INC
864159108
6477.00000000
NS
USD
269767.05000000
0.057298221483
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
39731.00000000
NS
USD
237988.69000000
0.050548533151
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
60376.00000000
NS
USD
1261254.64000000
0.267889083229
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
7653.00000000
NS
USD
335890.17000000
0.071342698653
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
17663.00000000
NS
USD
1278624.57000000
0.271578437048
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
8688.00000000
NS
USD
961414.08000000
0.204203281658
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
4420.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
17177.00000000
NS
USD
765407.12000000
0.162571621281
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
48004.00000000
NS
USD
1222181.84000000
0.259590063951
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORPORATION
404251100
18651.00000000
NS
USD
839668.02000000
0.178344553875
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC.
QFFLKWYYS3UPWD86E794
ISTAR INC
78646V107
18157.00000000
NS
USD
350248.53000000
0.074392398353
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Allianz Variable Insurance Products Trust
Bashir C. Asad
Bashir C. Asad
Treasurer