0001752724-24-109639.txt : 20240521
0001752724-24-109639.hdr.sgml : 20240521
20240521135152
ACCESSION NUMBER: 0001752724-24-109639
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24968524
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000015506
WisdomTree U.S. MidCap Fund
C000042152
WisdomTree U.S. MidCap Fund
EZM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001350487
XXXXXXXX
S000015506
C000042152
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
250 West 34th Street
3rd Floor
New York
10119
866-909-9473
WisdomTree U.S. MidCap Fund
S000015506
549300134Q3TJA4Z0M88
2024-03-31
2024-03-31
N
835252246.77
7562089.75
827690157.02
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
200414.94000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
19006.00000000
NS
USD
3255347.68000000
0.393305109694
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
13141.00000000
NS
USD
569662.35000000
0.068825555694
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
37732.00000000
NS
USD
1350428.28000000
0.163156257030
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
14580.00000000
NS
USD
1209411.00000000
0.146118809042
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
11539.00000000
NS
USD
1988054.31000000
0.240193059339
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
9764.00000000
NS
USD
889402.76000000
0.107456003005
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
102836.00000000
NS
USD
2494801.36000000
0.301417304391
Long
EC
CORP
US
N
1
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
62512.00000000
NS
USD
1096460.48000000
0.132472335293
Long
EC
CORP
PR
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
7723.00000000
NS
USD
679855.69000000
0.082138912035
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
5904.00000000
NS
USD
559817.28000000
0.067636092473
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
15196.00000000
NS
USD
2860495.04000000
0.345599741127
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
13911.00000000
NS
USD
698610.42000000
0.084404823963
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
6313.00000000
NS
USD
450874.46000000
0.054473821656
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
35789.00000000
NS
USD
973818.69000000
0.117654980156
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
50937.00000000
NS
USD
2315596.02000000
0.279766045344
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
14966.00000000
NS
USD
2388872.92000000
0.288619225411
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
4439.00000000
NS
USD
623723.89000000
0.075357171365
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
2852.00000000
NS
USD
566093.48000000
0.068394371395
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
14107.00000000
NS
USD
1199236.07000000
0.144889492744
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
44820.00000000
NS
USD
1487575.80000000
0.179726167743
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
9798.00000000
NS
USD
781292.52000000
0.094394322968
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
22229.00000000
NS
USD
953846.39000000
0.115241963663
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
30224.00000000
NS
USD
2362610.08000000
0.285446197464
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
17319.00000000
NS
USD
661239.42000000
0.079889728588
Long
EC
CORP
US
N
1
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
26953.00000000
NS
USD
3300664.38000000
0.398780189906
Long
EC
CORP
US
N
1
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
5146.00000000
NS
USD
474255.36000000
0.057298658921
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
86196.00000000
NS
USD
4739918.04000000
0.572668165713
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
13287.00000000
NS
USD
435680.73000000
0.052638143187
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
15083.00000000
NS
USD
530318.28000000
0.064072077637
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
15007.00000000
NS
USD
1383645.40000000
0.167169488275
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
11075.00000000
NS
USD
426387.50000000
0.051515352258
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
20132.00000000
NS
USD
3532360.72000000
0.426773314873
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
13672.00000000
NS
USD
907273.92000000
0.109615163634
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
9354.00000000
NS
USD
470599.74000000
0.056856993647
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
29589.00000000
NS
USD
1199833.95000000
0.144961727504
Long
EC
CORP
US
N
1
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
35109.00000000
NS
USD
452203.92000000
0.054634444564
Long
EC
CORP
US
N
1
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
3507.00000000
NS
USD
728158.41000000
0.087974757682
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
19877.00000000
NS
USD
1242511.27000000
0.150117922686
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
51534.00000000
NS
USD
2950321.50000000
0.356452408546
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
29172.00000000
NS
USD
750595.56000000
0.090685572811
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
7513.00000000
NS
USD
1446928.67000000
0.174815256376
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
54905.00000000
NS
USD
1770137.20000000
0.213864715556
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
14372.00000000
NS
USD
424405.16000000
0.051275849591
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
7969.00000000
NS
USD
1554672.21000000
0.187832632394
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
15283.00000000
NS
USD
920800.75000000
0.111249450315
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
62719.00000000
NS
USD
4148234.66000000
0.501182069741
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
21942.00000000
NS
USD
2010545.46000000
0.242910398649
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
11720.00000000
NS
USD
1107071.20000000
0.133754302936
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
11314.00000000
NS
USD
1128571.50000000
0.136351929575
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
27998.00000000
NS
USD
1571807.72000000
0.189902913145
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
134930.00000000
NS
USD
2349131.30000000
0.283817716095
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
4265.00000000
NS
USD
361672.00000000
0.043696544767
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
19631.00000000
NS
USD
851985.40000000
0.102935306500
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
3278.00000000
NS
USD
886207.30000000
0.107069933414
Long
EC
CORP
US
N
1
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
18428.00000000
NS
USD
1035837.88000000
0.125148024440
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
7003.00000000
NS
USD
683212.68000000
0.082544497382
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
13089.00000000
NS
USD
949737.84000000
0.114745576221
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
11875.00000000
NS
USD
563587.50000000
0.068091603508
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
28230.00000000
NS
USD
752611.80000000
0.090929171214
Long
EC
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3179.00000000
NS
USD
2690737.39000000
0.325089934582
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
21229.00000000
NS
USD
946176.53000000
0.114315305307
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
7398.00000000
NS
USD
901150.38000000
0.108875328811
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
8786.00000000
NS
USD
346168.40000000
0.041823428376
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
7673.00000000
NS
USD
978614.42000000
0.118234391420
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
3977.00000000
NS
USD
671198.29000000
0.081092940916
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
10701.00000000
NS
USD
1041956.37000000
0.125887249130
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
16773.00000000
NS
USD
1302255.72000000
0.157336137074
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
6224.00000000
NS
USD
701818.24000000
0.084792386866
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
126179.00000000
NS
USD
5145579.62000000
0.621679450499
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3357.00000000
NS
USD
736022.25000000
0.088924852344
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
24779.00000000
NS
USD
2768062.09000000
0.334432162388
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
14111.00000000
NS
USD
2268907.69000000
0.274125247323
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
5798.00000000
NS
USD
585945.88000000
0.070792901791
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
34851.00000000
NS
USD
2244404.40000000
0.271164804965
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
19761.00000000
NS
USD
3605592.06000000
0.435620990465
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
16693.00000000
NS
USD
926461.50000000
0.111933371702
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
90276.00000000
NS
USD
1594274.16000000
0.192617267038
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
4866.00000000
NS
USD
849360.30000000
0.102618146754
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
9178.00000000
NS
USD
877783.92000000
0.106052236160
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
8860.00000000
NS
USD
2241225.60000000
0.270780748205
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
23968.00000000
NS
USD
1545456.64000000
0.186719224203
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
9671.00000000
NS
USD
677453.55000000
0.081848689905
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
30315.00000000
NS
USD
964017.00000000
0.116470758027
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
21810.00000000
NS
USD
1628770.80000000
0.196785087533
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
10078.00000000
NS
USD
631185.14000000
0.076258625845
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
82238.00000000
NS
USD
2443290.98000000
0.295193915171
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
69394.00000000
NS
USD
1342773.90000000
0.162231468939
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
190193.00000000
NS
USD
2658898.14000000
0.321243175051
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
7248.00000000
NS
USD
576723.36000000
0.069678653915
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
55177.00000000
NS
USD
833172.70000000
0.100662390742
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
436.00000000
NS
USD
1405629.12000000
0.169825520827
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
59056.00000000
NS
USD
1920501.12000000
0.232031407370
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
7299846.00000000
NS
USD
7299846.00000000
0.881953945940
Long
STIV
RF
US
N
2
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
28946.00000000
NS
USD
1842702.36000000
0.222631904508
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
47135.00000000
NS
USD
2314799.85000000
0.279669853551
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
13959.00000000
NS
USD
852196.95000000
0.102960865581
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
47876.00000000
NS
USD
1880090.52000000
0.227149073122
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
5355.00000000
NS
USD
383150.25000000
0.046291507365
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
10013.00000000
NS
USD
758484.75000000
0.091638730214
Long
EC
CORP
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
48307.00000000
NS
USD
2840451.60000000
0.343178129630
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
16317.00000000
NS
USD
1511117.37000000
0.182570416862
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
76550.00000000
NS
USD
2729773.00000000
0.329806145071
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
559187.00000000
NS
USD
1800582.14000000
0.217543017121
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
26370.00000000
NS
USD
2640164.40000000
0.318979799096
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
22130.00000000
NS
USD
3706111.10000000
0.447765515702
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
67253.00000000
NS
USD
1446612.03000000
0.174777000515
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
151583.00000000
NS
USD
1521893.32000000
0.183872347289
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
15306.00000000
NS
USD
1416723.36000000
0.171165906466
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
6934.00000000
NS
USD
533155.26000000
0.064414836334
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
25038.00000000
NS
USD
1646999.64000000
0.198987462401
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
16163.00000000
NS
USD
966870.66000000
0.116815531971
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
14012.00000000
NS
USD
4215650.32000000
0.509327105589
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
37063.00000000
NS
USD
1117449.45000000
0.135008183983
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
24586.00000000
NS
USD
3394097.30000000
0.410068583178
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
7705.00000000
NS
USD
822971.05000000
0.099429846183
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
111133.00000000
NS
USD
820161.54000000
0.099090406360
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
7752.00000000
NS
USD
1531407.60000000
0.185021845072
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
4112.00000000
NS
USD
637154.40000000
0.076979820841
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
21983.00000000
NS
USD
1368002.09000000
0.165279492379
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
38026.00000000
NS
USD
4677958.52000000
0.565182330649
Long
EC
CORP
US
N
1
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
11811.00000000
NS
USD
811651.92000000
0.098062289748
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
82680.00000000
NS
USD
2009124.00000000
0.242738660470
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
7606.00000000
NS
USD
809734.76000000
0.097830662009
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
40074.00000000
NS
USD
4532369.40000000
0.547592521375
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
21216.00000000
NS
USD
1993031.04000000
0.240794338690
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
34049.00000000
NS
USD
1539695.78000000
0.186023207711
Long
EC
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
10949.00000000
NS
USD
1842716.70000000
0.222633637040
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
45957.00000000
NS
USD
2364028.08000000
0.285617517612
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
18730.00000000
NS
USD
2713602.40000000
0.327852442968
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
6569.00000000
NS
USD
1213359.99000000
0.146595918739
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
134515.00000000
NS
USD
3925147.70000000
0.474229114205
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
5167.00000000
NS
USD
427259.23000000
0.051620673071
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
29677.00000000
NS
USD
1635202.70000000
0.197562177842
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1440.00000000
NS
USD
265708.80000000
0.032102447727
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
3654.00000000
NS
USD
609742.98000000
0.073668023574
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
4605.00000000
NS
USD
1026132.15000000
0.123975396021
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
105354.00000000
NS
USD
1688824.62000000
0.204040679434
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
6075.00000000
NS
USD
208372.50000000
0.025175181586
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
7148.00000000
NS
USD
728953.04000000
0.088070763415
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
11717.00000000
NS
USD
1449978.75000000
0.175183761423
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
10627.00000000
NS
USD
1011584.13000000
0.122217731045
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
31298.00000000
NS
USD
1455357.00000000
0.175833551680
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
36839.00000000
NS
USD
813773.51000000
0.098318616344
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
18893.00000000
NS
USD
615533.94000000
0.074367676693
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
8973.00000000
NS
USD
430524.54000000
0.052015181810
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
49559.00000000
NS
USD
2554270.86000000
0.308602299826
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
18991.00000000
NS
USD
393873.34000000
0.047587051345
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
5262.00000000
NS
USD
392492.58000000
0.047420230465
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
147419.00000000
NS
USD
3296288.84000000
0.398251545224
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
7920.00000000
NS
USD
664488.00000000
0.080282216039
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
2124.00000000
NS
USD
524075.76000000
0.063317867870
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
48303.00000000
NS
USD
1867393.98000000
0.225615100549
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
12416.00000000
NS
USD
646501.12000000
0.078109074333
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
72441.00000000
NS
USD
2901986.46000000
0.350612658056
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
37204.00000000
NS
USD
2113931.28000000
0.255401282964
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
27862.00000000
NS
USD
1688994.44000000
0.204061196774
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
38368.00000000
NS
USD
1054352.64000000
0.127384943635
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
20372.00000000
NS
USD
985597.36000000
0.119078057367
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
70834.00000000
NS
USD
1335929.24000000
0.161404509727
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
118391.00000000
NS
USD
3780224.63000000
0.456719775865
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
15472.00000000
NS
USD
356629.60000000
0.043087331288
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
10371.00000000
NS
USD
372007.77000000
0.044945293458
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
12422.00000000
NS
USD
2928859.16000000
0.353859368165
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
10913.00000000
NS
USD
407927.94000000
0.049285102225
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
86495.00000000
NS
USD
2978022.85000000
0.359799234622
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
8357.00000000
NS
USD
2442166.11000000
0.295058010450
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
23914.00000000
NS
USD
2496382.46000000
0.301608329980
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
42477.00000000
NS
USD
3447433.32000000
0.416512542859
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
25538.00000000
NS
USD
837901.78000000
0.101233749476
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
44167.00000000
NS
USD
3352716.97000000
0.405069087938
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
29508.00000000
NS
USD
1200385.44000000
0.145028357510
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3416.00000000
NS
USD
273553.28000000
0.033050203349
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
20908.00000000
NS
USD
1124014.08000000
0.135801310486
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
12768.00000000
NS
USD
1179507.84000000
0.142505964338
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
50283.00000000
NS
USD
2280836.88000000
0.275566510082
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
15932.00000000
NS
USD
1291766.56000000
0.156068856086
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
24783.00000000
NS
USD
607183.50000000
0.073358791916
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
47116.00000000
NS
USD
1215121.64000000
0.146808758047
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1691.00000000
NS
USD
554817.10000000
0.067031979937
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
112643.00000000
NS
USD
1344957.42000000
0.162495277803
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
6718.00000000
NS
USD
580502.38000000
0.070135228149
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
14206.00000000
NS
USD
472207.44000000
0.057051233000
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
11178.00000000
NS
USD
742219.20000000
0.089673556427
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
22407.00000000
NS
USD
1369067.70000000
0.165408237416
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
64561.00000000
NS
USD
8352256.57000000
1.009104252256
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
7066.00000000
NS
USD
1089011.92000000
0.131572413996
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
8193.00000000
NS
USD
686327.61000000
0.082920837487
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
51599.00000000
NS
USD
1354989.74000000
0.163707364224
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
28513.00000000
NS
USD
2157008.45000000
0.260605787287
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
22510.00000000
NS
USD
2705476.90000000
0.326870735027
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
8749.00000000
NS
USD
1086800.78000000
0.131305268134
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
43402.00000000
NS
USD
1557697.78000000
0.188198176188
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
55131.00000000
NS
USD
3538858.89000000
0.427558411802
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
18156.00000000
NS
USD
335704.44000000
0.040559192005
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
9420.00000000
NS
USD
608908.80000000
0.073567239483
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
77240.00000000
NS
USD
1507724.80000000
0.182160532804
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
16433.00000000
NS
USD
3085460.08000000
0.372779602829
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
55536.00000000
NS
USD
2065939.20000000
0.249602968269
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
22674.00000000
NS
USD
1927970.22000000
0.232933810272
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
26067.00000000
NS
USD
2331953.82000000
0.281742364606
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
7122.00000000
NS
USD
780642.42000000
0.094315779084
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
20523.00000000
NS
USD
2398112.55000000
0.289735540487
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3490.00000000
NS
USD
778898.20000000
0.094105045637
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5250.00000000
NS
USD
1667977.50000000
0.201521968801
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
6504.00000000
NS
USD
558433.44000000
0.067468899474
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
18601.00000000
NS
USD
3350040.10000000
0.404745673436
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
30275.00000000
NS
USD
2246707.75000000
0.271443091469
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
9201.00000000
NS
USD
1179476.19000000
0.142502140444
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
17136.00000000
NS
USD
1490660.64000000
0.180098872429
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
19388.00000000
NS
USD
971144.92000000
0.117331940190
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4782.00000000
NS
USD
1016414.10000000
0.122801279123
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
9495.00000000
NS
USD
969629.40000000
0.117148837856
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
7792.00000000
NS
USD
2271134.24000000
0.274394254992
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
41409.00000000
NS
USD
1954918.89000000
0.236189698937
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
10410.00000000
NS
USD
457103.10000000
0.055226354466
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
74367.00000000
NS
USD
3227527.80000000
0.389943963042
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
5829.00000000
NS
USD
421086.96000000
0.050874950780
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
22850.00000000
NS
USD
1707580.50000000
0.206306730304
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2563.00000000
NS
USD
939083.20000000
0.113458302244
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
13447.00000000
NS
USD
684855.71000000
0.082743005240
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
41593.00000000
NS
USD
783612.12000000
0.094674572767
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
8526.00000000
NS
USD
985690.86000000
0.119089353865
Long
EC
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
13947.00000000
NS
USD
195536.94000000
0.023624412872
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
12817.00000000
NS
USD
786579.29000000
0.095033060781
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
186454.00000000
NS
USD
274087.38000000
0.033114732327
Long
EC
CORP
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
15787.00000000
NS
USD
610483.29000000
0.073757466465
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
3315.00000000
NS
USD
731222.70000000
0.088344979555
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
15351.00000000
NS
USD
522394.53000000
0.063114744759
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
18832.00000000
NS
USD
1028227.20000000
0.124228516103
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
36785.00000000
NS
USD
1555269.80000000
0.187904832117
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
3312.00000000
NS
USD
498886.56000000
0.060274555130
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
7607.00000000
NS
USD
491260.06000000
0.059353135449
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
47190.00000000
NS
USD
1984811.40000000
0.239801256927
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
23397.00000000
NS
USD
829423.65000000
0.100209437428
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
13641.00000000
NS
USD
1628871.81000000
0.196797291375
Long
EC
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
25511.00000000
NS
USD
320418.16000000
0.038712331816
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
19878.00000000
NS
USD
665316.66000000
0.080382333214
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
5243.00000000
NS
USD
451684.45000000
0.054571683155
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
57840.00000000
NS
USD
1356348.00000000
0.163871466695
Long
EC
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
29458.00000000
NS
USD
792714.78000000
0.095774339380
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
19564.00000000
NS
USD
1350894.20000000
0.163212548626
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
28033.00000000
NS
USD
6303500.38000000
0.761577303600
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
23202.00000000
NS
USD
796292.64000000
0.096206609834
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
9389.00000000
NS
USD
442879.13000000
0.053507840614
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
28214.00000000
NS
USD
799020.48000000
0.096536182437
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
4768.00000000
NS
USD
803169.60000000
0.097037471472
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
10362.00000000
NS
USD
343603.92000000
0.041513592627
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
21509.00000000
NS
USD
1705233.52000000
0.206023172504
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
478199.00000000
NS
USD
7340354.65000000
0.886848126408
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
28107.00000000
NS
USD
2585844.00000000
0.312416908437
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
19613.00000000
NS
USD
1909129.42000000
0.230657499525
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
17863.00000000
NS
USD
464973.89000000
0.056177288814
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
19322.00000000
NS
USD
2081559.06000000
0.251490130980
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
7769.00000000
NS
USD
1594043.42000000
0.192589389456
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
6751.00000000
NS
USD
787909.21000000
0.095193739265
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
15351.00000000
NS
USD
1054920.72000000
0.127453578015
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
12203.00000000
NS
USD
1278386.28000000
0.154452275305
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
27835.00000000
NS
USD
1730780.30000000
0.209109687401
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
67639.00000000
NS
USD
3371804.15000000
0.407375165863
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
25489.00000000
NS
USD
1164337.52000000
0.140673114223
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
9613.00000000
NS
USD
2612332.75000000
0.315617230414
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
15264.00000000
NS
USD
439297.92000000
0.053075165419
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
10529.00000000
NS
USD
1149450.93000000
0.138874543843
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
20522.00000000
NS
USD
2011566.44000000
0.243033751572
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
29302.00000000
NS
USD
2828229.04000000
0.341701422448
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
67089.00000000
NS
USD
2884156.11000000
0.348458428016
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
220367.00000000
NS
USD
1725473.61000000
0.208468542891
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
27377.00000000
NS
USD
3736412.96000000
0.451426530605
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
15451.00000000
NS
USD
956416.90000000
0.115552527946
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
19319.00000000
NS
USD
811398.00000000
0.098031611602
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
11278.00000000
NS
USD
478751.10000000
0.057841825946
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
45411.00000000
NS
USD
711590.37000000
0.085973037611
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
13786.00000000
NS
USD
727211.50000000
0.087860353760
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
8377.00000000
NS
USD
553468.39000000
0.066869031280
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
100496.00000000
NS
USD
5785554.72000000
0.699000063119
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
14538.00000000
NS
USD
1545098.64000000
0.186675971303
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
9886.00000000
NS
USD
611053.66000000
0.073826377517
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
29319.00000000
NS
USD
1500253.23000000
0.181257831481
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
8281.00000000
NS
USD
1109902.43000000
0.134096366929
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
4994.00000000
NS
USD
741459.18000000
0.089581732211
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
2553.00000000
NS
USD
454255.29000000
0.054882287308
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2704.00000000
NS
USD
1716012.48000000
0.207325466594
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
10183.00000000
NS
USD
970643.56000000
0.117271366799
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
13268.00000000
NS
USD
1361562.16000000
0.164501431900
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
62113.00000000
NS
USD
1408722.84000000
0.170199298378
Long
EC
CORP
US
N
1
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
3460.00000000
NS
USD
370393.00000000
0.044750199921
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
17873.00000000
NS
USD
325467.33000000
0.039322363234
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
20579.00000000
NS
USD
1103857.56000000
0.133366036872
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
8912.00000000
NS
USD
1376636.64000000
0.166322702804
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
31738.00000000
NS
USD
1944269.88000000
0.234903105166
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
7901.00000000
NS
USD
972850.13000000
0.117537960521
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
15447.00000000
NS
USD
1089013.50000000
0.131572604888
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
54642.00000000
NS
USD
2791659.78000000
0.337283191822
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2692.00000000
NS
USD
435592.52000000
0.052627485817
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
94485.00000000
NS
USD
3501614.10000000
0.423058564887
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
41075.00000000
NS
USD
1408872.50000000
0.170217380024
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
7292.00000000
NS
USD
1046620.76000000
0.126450792137
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
18453.00000000
NS
USD
969520.62000000
0.117135695257
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
6691.00000000
NS
USD
746180.32000000
0.090152131648
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
18627.00000000
NS
USD
398245.26000000
0.048115258665
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
5489.00000000
NS
USD
1062615.51000000
0.128383248367
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
59211.00000000
NS
USD
1454814.27000000
0.175767980041
Long
EC
CORP
US
N
1
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
11945.00000000
NS
USD
1342618.00000000
0.162212633388
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
5928.00000000
NS
USD
545376.00000000
0.065891323628
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
36547.00000000
NS
USD
2468384.38000000
0.298225653532
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
150734.00000000
NS
USD
1398811.52000000
0.169001830955
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
5688.00000000
NS
USD
661912.56000000
0.079971056123
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
111226.00000000
NS
USD
2359103.46000000
0.285022534095
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
4317.00000000
NS
USD
391508.73000000
0.047301363521
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
119489.00000000
NS
USD
6411779.74000000
0.774659416403
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
2314.00000000
NS
USD
354689.92000000
0.042852982724
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
11291.00000000
NS
USD
927781.47000000
0.112092848045
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
194873.00000000
NS
USD
1161443.08000000
0.140323413314
Long
EC
CORP
US
N
1
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
34360.00000000
NS
USD
904355.20000000
0.109262529260
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1271.00000000
NS
USD
321957.01000000
0.038898252838
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
3557.00000000
NS
USD
1437561.55000000
0.173683538194
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
26415.00000000
NS
USD
3798477.00000000
0.458924993584
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
5160.00000000
NS
USD
665330.40000000
0.080383993256
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
6123.00000000
NS
USD
482002.56000000
0.058234661353
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
7330.00000000
NS
USD
3457121.20000000
0.417683014673
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
56188.00000000
NS
USD
2229539.84000000
0.269368896209
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
5948.00000000
NS
USD
674265.28000000
0.081463488997
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
35484.00000000
NS
USD
1723103.04000000
0.208182134991
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
5687.00000000
NS
USD
774626.27000000
0.093588918924
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
12353.00000000
NS
USD
368489.99000000
0.044520281759
Long
EC
CORP
US
N
1
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
26907.00000000
NS
USD
2278215.69000000
0.275249822735
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
13614.00000000
NS
USD
391674.78000000
0.047321425376
Long
EC
US
N
1
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1637.00000000
NS
USD
430465.52000000
0.052008051122
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
77581.00000000
NS
USD
1536879.61000000
0.185682963239
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
33333.00000000
NS
USD
1783982.16000000
0.215537438118
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
88894.00000000
NS
USD
2975282.18000000
0.359468111921
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
8642.00000000
NS
USD
1243497.38000000
0.150237062680
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
105257.00000000
NS
USD
3656628.18000000
0.441787080465
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
30493.00000000
NS
USD
5049030.94000000
0.610014616843
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
8725.00000000
NS
USD
1085564.50000000
0.131155903062
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
208047.00000000
NS
USD
3911283.60000000
0.472554079183
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
66041.00000000
NS
USD
5224503.51000000
0.631214889495
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
23584.00000000
NS
USD
2025393.92000000
0.244704362232
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
113769.00000000
NS
USD
1420974.81000000
0.171679558823
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
17905.00000000
NS
USD
1128731.20000000
0.136371224234
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
21173.00000000
NS
USD
796951.72000000
0.096286238665
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
64811.00000000
NS
USD
2961862.70000000
0.357846795069
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
40227.00000000
NS
USD
575246.10000000
0.069500174083
Long
EC
CORP
US
N
1
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
7606.00000000
NS
USD
1307167.16000000
0.157929528207
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
5465.00000000
NS
USD
511032.15000000
0.061741962939
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
5369.00000000
NS
USD
725512.97000000
0.087655140495
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
58446.00000000
NS
USD
2120420.88000000
0.256185344481
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4677.00000000
NS
USD
1133470.95000000
0.136943872098
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
99829.00000000
NS
USD
1403595.74000000
0.169579851602
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
23757.00000000
NS
USD
1194739.53000000
0.144346229064
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
67954.00000000
NS
USD
1480717.66000000
0.178897579902
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
30043.00000000
NS
USD
750173.71000000
0.090634605671
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
7776.00000000
NS
USD
354818.88000000
0.042868563434
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
15909.00000000
NS
USD
1046175.84000000
0.126397037723
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
50966.00000000
NS
USD
1089653.08000000
0.131649877766
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
30637.00000000
NS
USD
1514999.65000000
0.183039466780
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
614.00000000
NS
USD
259801.82000000
0.031388777285
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
19449.00000000
NS
USD
867814.38000000
0.104847734703
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
8875.00000000
NS
USD
2384978.75000000
0.288148738966
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
171444.00000000
NS
USD
3427165.56000000
0.414063829433
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
5764.00000000
NS
USD
1475238.16000000
0.178235556806
Long
EC
CORP
US
N
1
N
N
N
WisdomTree US MidCap Dividend Fund
549300PV2MVB1I9EGF54
WisdomTree US MidCap Dividend Fund
97717W505
17368.00000000
NS
USD
847037.36000000
0.102337493422
Long
EC
RF
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
5545.00000000
NS
USD
260725.90000000
0.031500422928
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
32218.00000000
NS
USD
1218806.94000000
0.147254009204
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
14886.00000000
NS
USD
2393519.94000000
0.289180669807
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
13666.00000000
NS
USD
1146714.06000000
0.138543880252
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
13934.00000000
NS
USD
537155.70000000
0.064898162125
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
7661.00000000
NS
USD
1421268.72000000
0.171715068488
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
18022.00000000
NS
USD
3212241.28000000
0.388097073857
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
69305.00000000
NS
USD
4308691.85000000
0.520568211843
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
25672.00000000
NS
USD
546556.88000000
0.066033995374
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
13662.00000000
NS
USD
1858441.86000000
0.224533521902
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
5124.00000000
NS
USD
1668528.12000000
0.201588493695
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
54158.00000000
NS
USD
2685153.64000000
0.324415316193
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1917.00000000
NS
USD
1230579.81000000
0.148676385669
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
14341.00000000
NS
USD
925424.73000000
0.111808111060
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
23309.00000000
NS
USD
2623894.13000000
0.317014055047
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
72378.00000000
NS
USD
3620347.56000000
0.437403722793
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
6683.00000000
NS
USD
952327.50000000
0.115058454171
Long
EC
CORP
US
N
1
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
39939.00000000
NS
USD
2952290.88000000
0.356690345410
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
14911.00000000
NS
USD
1210474.98000000
0.146247357146
Long
EC
CORP
US
N
1
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
61111.00000000
NS
USD
730887.56000000
0.088304488557
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
144428.00000000
NS
USD
1422615.80000000
0.171877820212
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
5567.00000000
NS
USD
246618.10000000
0.029795944522
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
14250.00000000
NS
USD
558030.00000000
0.067420156596
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
17106.00000000
NS
USD
2104209.06000000
0.254226662254
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
8109.00000000
NS
USD
472916.88000000
0.057136946233
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2434.00000000
NS
USD
299528.04000000
0.036188426002
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
38705.00000000
NS
USD
1781978.20000000
0.215295323363
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
12610.00000000
NS
USD
1394287.70000000
0.168455271356
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
13422.00000000
NS
USD
1554938.70000000
0.187864829225
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
47346.00000000
NS
USD
1124467.50000000
0.135856091855
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
12261.00000000
NS
USD
2912355.33000000
0.351865405828
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
6523.00000000
NS
USD
1257373.48000000
0.151913547519
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
40223.00000000
NS
USD
1084412.08000000
0.131016669801
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
6629.00000000
NS
USD
252896.35000000
0.030554471121
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
54112.00000000
NS
USD
2918260.16000000
0.352578816511
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
41088.00000000
NS
USD
2766044.16000000
0.334188359803
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
3705.00000000
NS
USD
172208.40000000
0.020805901645
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
45077.00000000
NS
USD
1488442.54000000
0.179830885673
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
23201.00000000
NS
USD
845212.43000000
0.102117008741
Long
EC
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
31296.00000000
NS
USD
1759461.12000000
0.212574851238
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
32014.00000000
NS
USD
1073749.56000000
0.129728443777
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
952.00000000
NS
USD
1622741.12000000
0.196056592704
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
24707.00000000
NS
USD
1925910.65000000
0.232684976819
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
65969.00000000
NS
USD
1500135.06000000
0.181243554399
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
81265.00000000
NS
USD
2108826.75000000
0.254784563053
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
38939.00000000
NS
USD
1906453.44000000
0.230334192551
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
15900.00000000
NS
USD
2114700.00000000
0.255494158298
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
6949.00000000
NS
USD
642921.48000000
0.077676588823
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
21212.00000000
NS
USD
1404658.64000000
0.169708269222
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
2086.00000000
NS
USD
301552.16000000
0.036432976451
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
6973.00000000
NS
USD
404224.81000000
0.048837696881
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
12949.00000000
NS
USD
430036.29000000
0.051956192344
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
13932.00000000
NS
USD
1531544.76000000
0.185038416490
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
12306.00000000
NS
USD
1604579.34000000
0.193862319902
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
42567.00000000
NS
USD
2534864.85000000
0.306257701447
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
15023.00000000
NS
USD
1190122.06000000
0.143788354845
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
45440.00000000
NS
USD
1145088.00000000
0.138347422678
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
9899.00000000
NS
USD
1240641.67000000
0.149892041058
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
21805.00000000
NS
USD
1342097.75000000
0.162149777741
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4949.00000000
NS
USD
1723538.74000000
0.208234775463
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
5674.00000000
NS
USD
905854.10000000
0.109443623597
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4645.00000000
NS
USD
459251.15000000
0.055485877910
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2554.00000000
NS
USD
1408658.70000000
0.170191549102
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
34776.00000000
NS
USD
3655305.36000000
0.441627259790
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
3684.00000000
NS
USD
222071.52000000
0.026830271946
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
10151.00000000
NS
USD
942926.39000000
0.113922629380
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
46339.00000000
NS
USD
1673764.68000000
0.202221165227
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
2727.00000000
NS
USD
559716.75000000
0.067623946624
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
19835.00000000
NS
USD
178911.70000000
0.021615782002
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
14785.00000000
NS
USD
881777.40000000
0.106534721057
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
7945.00000000
NS
USD
623682.50000000
0.075352170701
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
99750.00000000
NS
USD
2447865.00000000
0.295746539842
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
129280.00000000
NS
USD
5247475.20000000
0.633990286762
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
42118.00000000
NS
USD
202587.58000000
0.024476258208
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
29673.00000000
NS
USD
704140.29000000
0.085072932670
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
256258.00000000
NS
USD
1722053.76000000
0.208055362915
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
79499.00000000
NS
USD
4036164.23000000
0.487641926845
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
36435.00000000
NS
USD
2107400.40000000
0.254612234074
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
8423.00000000
NS
USD
687569.49000000
0.083070879140
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
6946.00000000
NS
USD
1020020.10000000
0.123236949400
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
4694.00000000
NS
USD
674621.68000000
0.081506548589
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
46150.00000000
NS
USD
1338350.00000000
0.161696981491
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
12783.00000000
NS
USD
1240462.32000000
0.149870372322
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
2528.00000000
NS
USD
1326542.72000000
0.160270447672
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
38041.00000000
NS
USD
1163674.19000000
0.140592971914
Long
EC
CORP
US
N
1
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
28715.00000000
NS
USD
549892.25000000
0.066436968633
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
4755.00000000
NS
USD
1801336.65000000
0.217634175629
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
69255.00000000
NS
USD
2008395.00000000
0.242650584033
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11039.00000000
NS
USD
630547.68000000
0.076181609102
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
21249.00000000
NS
USD
2987821.89000000
0.360983136583
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
35078.00000000
NS
USD
1499233.72000000
0.181134656161
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
106509.00000000
NS
USD
5057047.32000000
0.610983141107
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
51307.00000000
NS
USD
3425768.39000000
0.413895025927
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
70126.00000000
NS
USD
4121305.02000000
0.497928480246
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
13552.00000000
NS
USD
543977.28000000
0.065722332854
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
28862.00000000
NS
USD
1751923.40000000
0.211664157793
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
21124.00000000
NS
USD
327844.48000000
0.039609566118
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
10016.00000000
NS
USD
1265521.60000000
0.152897988367
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
5906.00000000
NS
USD
289630.24000000
0.034992592039
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
20180.00000000
NS
USD
1256003.20000000
0.151747992814
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
37529.00000000
NS
USD
2451769.57000000
0.296218282796
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4343.00000000
NS
USD
780741.11000000
0.094327702628
Long
EC
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
6185.00000000
NS
USD
351122.45000000
0.042421967571
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
49937.00000000
NS
USD
3020189.76000000
0.364893763008
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
8520.00000000
NS
USD
727182.00000000
0.087856789625
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
4676.00000000
NS
USD
279203.96000000
0.033732908097
Long
EC
CORP
US
N
1
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
121711.00000000
NS
USD
1818362.34000000
0.219691188130
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
32952.00000000
NS
USD
1753046.40000000
0.211799836585
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
110110.00000000
NS
USD
3575271.70000000
0.431957740426
Long
EC
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2662.00000000
NS
USD
461670.66000000
0.055778198651
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
20107.00000000
NS
USD
896168.99000000
0.108273486448
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
32347.00000000
NS
USD
1426502.70000000
0.172347428310
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
14079.00000000
NS
USD
1865326.71000000
0.225365336796
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
6316.00000000
NS
USD
736950.88000000
0.089037047710
Long
EC
CORP
US
N
1
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
10569.00000000
NS
USD
660034.05000000
0.079744098005
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
479919.00000000
NS
USD
3637786.02000000
0.439510605405
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
19430.00000000
NS
USD
839764.60000000
0.101458811957
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
18653.00000000
NS
USD
653228.06000000
0.078921810832
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
5294.00000000
NS
USD
555287.66000000
0.067088832130
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
19624.00000000
NS
USD
754346.56000000
0.091138761721
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5375.00000000
NS
USD
2253200.00000000
0.272227473154
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
5928.00000000
NS
USD
601277.04000000
0.072645184299
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
7388.00000000
NS
USD
627019.56000000
0.075755348143
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
8303.00000000
NS
USD
1671476.93000000
0.201944763487
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1013.00000000
NS
USD
308377.46000000
0.037257596624
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
23056.00000000
NS
USD
928695.68000000
0.112203301214
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
86130.00000000
NS
USD
3767326.20000000
0.455161411314
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
5558.00000000
NS
USD
653676.38000000
0.078975976028
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
4906.00000000
NS
USD
961723.18000000
0.116193622920
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
8263.00000000
NS
USD
601959.55000000
0.072727643900
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
35289.00000000
NS
USD
1235115.00000000
0.149224318970
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
31667.00000000
NS
USD
872425.85000000
0.105404884013
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
29002.00000000
NS
USD
1259266.84000000
0.152142299786
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
6514.00000000
NS
USD
1685367.22000000
0.203622962736
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
16249.00000000
NS
USD
778977.06000000
0.094114573357
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
20466.00000000
NS
USD
1690082.28000000
0.204192627599
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
81088.00000000
NS
USD
2528323.84000000
0.305467428669
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
6999.00000000
NS
USD
434707.89000000
0.052520606450
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
117272.00000000
NS
USD
2429875.84000000
0.293573122670
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
104132.00000000
NS
USD
2470011.04000000
0.298422183597
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
9427.00000000
NS
USD
3121939.59000000
0.377186990025
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
15366.00000000
NS
USD
1179340.50000000
0.142485746628
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
27801.00000000
NS
USD
1748960.91000000
0.211306235209
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
13858.00000000
NS
USD
1626097.72000000
0.196462130932
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
14916.00000000
NS
USD
983710.20000000
0.118850054172
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
141075.00000000
NS
USD
2296701.00000000
0.277483183836
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
5625.00000000
NS
USD
1284075.00000000
0.155139575976
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6789.00000000
NS
USD
1118284.08000000
0.135109022442
Long
EC
CORP
US
N
1
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
62004.00000000
NS
USD
744668.04000000
0.089969420765
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
18337.00000000
NS
USD
775288.36000000
0.093668911418
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
220085.00000000
NS
USD
1751876.60000000
0.211658503504
Long
EC
CORP
US
N
1
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
16705.00000000
NS
USD
401588.20000000
0.048519146518
Long
EC
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
17150.00000000
NS
USD
1341644.50000000
0.162095016911
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
21692.00000000
NS
USD
2705209.32000000
0.326838406504
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
6727.00000000
NS
USD
445260.13000000
0.053795508648
Long
EC
CORP
US
N
1
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
16771.00000000
NS
USD
326028.24000000
0.039390131347
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
35957.00000000
NS
USD
2715472.64000000
0.328078401919
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
209552.00000000
NS
USD
1347419.36000000
0.162792724858
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
8384.00000000
NS
USD
855922.56000000
0.103410986918
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
12542.00000000
NS
USD
305648.54000000
0.036927893536
Long
EC
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
21375.00000000
NS
USD
4068945.00000000
0.491602439087
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
161514.00000000
NS
USD
2277347.40000000
0.275144917537
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
16431.00000000
NS
USD
316625.37000000
0.038254093916
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
16636.00000000
NS
USD
2551463.32000000
0.308263098015
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
8105.00000000
NS
USD
600904.70000000
0.072600198867
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
9990.00000000
NS
USD
880119.00000000
0.106334356224
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
16184.00000000
NS
USD
2205717.36000000
0.266490708061
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
15691.00000000
NS
USD
395256.29000000
0.047754136816
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
9355.00000000
NS
USD
589832.75000000
0.071262506264
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
7242.00000000
NS
USD
524827.74000000
0.063408720708
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
96734.00000000
NS
USD
2971668.48000000
0.359031511344
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
22129.00000000
NS
USD
1853525.04000000
0.223939480768
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
4206.00000000
NS
USD
884479.74000000
0.106861212797
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
44285.00000000
NS
USD
3138920.80000000
0.379238628534
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
10690.00000000
NS
USD
528406.70000000
0.063841124062
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
5836.00000000
NS
USD
1056782.88000000
0.127678560755
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
54755.00000000
NS
USD
1367779.90000000
0.165252647793
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
38640.00000000
NS
USD
1103558.40000000
0.133329892912
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
13631.00000000
NS
USD
1177718.40000000
0.142289767494
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
35249.00000000
NS
USD
1893576.28000000
0.228778397802
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
34023.00000000
NS
USD
4404617.58000000
0.532157781827
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
13289.00000000
NS
USD
784449.67000000
0.094775764015
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
26160.00000000
NS
USD
1880904.00000000
0.227247356277
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
24348.00000000
NS
USD
2128745.64000000
0.257191126648
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2276.00000000
NS
USD
533949.60000000
0.064510807029
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2938.00000000
NS
USD
543236.20000000
0.065632796934
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
9291.00000000
NS
USD
2441488.98000000
0.294976200851
Long
EC
CORP
US
N
1
N
N
N
2024-04-29
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER