0001752724-24-089919.txt : 20240425
0001752724-24-089919.hdr.sgml : 20240425
20240425110637
ACCESSION NUMBER: 0001752724-24-089919
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II
CENTRAL INDEX KEY: 0001378872
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21977
FILM NUMBER: 24873818
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II
DATE OF NAME CHANGE: 20070919
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20061023
0001378872
S000064596
Invesco S&P SmallCap 600 Revenue ETF
C000209113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001378872
XXXXXXXX
S000064596
C000209113
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P SmallCap 600 Revenue ETF
S000064596
5493007MWNMX3MSZVQ50
2024-08-31
2024-02-29
N
1895834380.08
402333071.67
1493501308.41
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
850.05000000
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
15705.00000000
NS
USD
819329.85000000
0.054859667372
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
196853.00000000
NS
USD
12441109.60000000
0.833016317424
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
55319.00000000
NS
USD
1288379.51000000
0.086265710163
Long
EC
CORP
US
Y
1
N
N
N
Adtran Holdings, Inc.
549300VV36J86CRRWF77
Adtran Holdings, Inc.
00486H105
226343.00000000
NS
USD
1287891.67000000
0.086233045980
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
2659.00000000
NS
USD
135316.51000000
0.009060354298
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc.
213800WXW2KG1N4CO374
Jackson Financial Inc., Class A
46817M107
42968.00000000
NS
USD
2365388.40000000
0.158378729679
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
7201.00000000
NS
USD
517391.85000000
0.034642878923
Long
EC
CORP
US
N
1
N
N
AAON, Inc.
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
18438.00000000
NS
USD
1548423.24000000
0.103677394273
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp Inc.
628778102
17132.00000000
NS
USD
589169.48000000
0.039448876052
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
29554.00000000
NS
USD
713433.56000000
0.047769195512
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group Inc.
067806109
51091.00000000
NS
USD
1785119.54000000
0.119525810251
Long
EC
CORP
US
N
1
N
N
Sitime Corp.
N/A
Sitime Corp.
82982T106
1537.00000000
NS
USD
142172.50000000
0.009519409136
Long
EC
CORP
US
N
1
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
6840.00000000
NS
USD
2548378.80000000
0.170631172912
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502B106
239698.00000000
NS
USD
2193236.70000000
0.146852010617
Long
EC
CORP
US
N
1
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
176469.00000000
NS
USD
6755233.32000000
0.452308496950
Long
EC
CORP
US
N
1
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
7508.00000000
NS
USD
1180182.52000000
0.079021190899
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
11751.00000000
NS
USD
437607.24000000
0.029300760403
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
8975.00000000
NS
USD
787466.50000000
0.052726200878
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
39253.00000000
NS
USD
1334602.00000000
0.089360618064
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
21579.00000000
NS
USD
792165.09000000
0.053040803214
Long
EC
CORP
US
N
1
N
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
10806.00000000
NS
USD
1106210.22000000
0.074068245790
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
14117.00000000
NS
USD
229542.42000000
0.015369415393
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
48051.00000000
NS
USD
1950870.60000000
0.130623963234
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
8765.00000000
NS
USD
891488.15000000
0.059691152929
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
188327.00000000
NS
USD
2403052.52000000
0.160900596903
Long
EC
CORP
US
N
1
N
N
Metallus Inc.
549300QZTZWHDE9HJL14
Metallus Inc.
887399103
67572.00000000
NS
USD
1469691.00000000
0.098405739032
Long
EC
CORP
US
N
1
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
11371.00000000
NS
USD
1491647.78000000
0.099875893753
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
24893.00000000
NS
USD
2587876.28000000
0.173275795972
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc.
5493000FIVFABOVCDU97
Fortrea Holdings Inc.
34965K107
111753.00000000
NS
USD
4195207.62000000
0.280897485417
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
17803.00000000
NS
USD
332203.98000000
0.022243300232
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc.
218352102
18296.00000000
NS
USD
429956.00000000
0.028788458207
Long
EC
CORP
US
N
1
N
N
WaFd, Inc..
N/A
WaFd, Inc..
938824109
38662.00000000
NS
USD
1053152.88000000
0.070515698517
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc.
53220K504
2682.00000000
NS
USD
212816.70000000
0.014249515470
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
29279.00000000
NS
USD
370964.93000000
0.024838607633
Long
EC
CORP
US
N
1
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
25728.00000000
NS
USD
1732523.52000000
0.116004151469
Long
EC
CORP
US
N
1
N
N
Sturm, Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm, Ruger & Co., Inc.
864159108
13832.00000000
NS
USD
599202.24000000
0.040120637097
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
11432.00000000
NS
USD
532388.24000000
0.035646988523
Long
EC
CORP
US
N
1
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc.
253798102
19770.00000000
NS
USD
584401.20000000
0.039129607500
Long
EC
CORP
US
N
1
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
45192.00000000
NS
USD
1301077.68000000
0.087115938410
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
95636.00000000
NS
USD
3422812.44000000
0.229180411207
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
15642.00000000
NS
USD
942899.76000000
0.063133507462
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
14927.00000000
NS
USD
1423737.26000000
0.095328825758
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
23317.00000000
NS
USD
1065820.07000000
0.071363852445
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc.
002474104
32669.00000000
NS
USD
2378303.20000000
0.159243462768
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
51064.00000000
NS
USD
3152691.36000000
0.211093980450
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
56625.00000000
NS
USD
576442.50000000
0.038596718781
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
529900M7JQUDCH7Q9153
World Acceptance Corp.
981419104
5085.00000000
NS
USD
608979.60000000
0.040775297388
Long
EC
CORP
US
N
1
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc., Class A
615394202
26538.00000000
NS
USD
3979373.10000000
0.266445906514
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
14089.00000000
NS
USD
909585.84000000
0.060902915509
Long
EC
CORP
US
N
1
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
106343.00000000
NS
USD
3036092.65000000
0.203286909285
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
13613.00000000
NS
USD
726389.68000000
0.048636695254
Long
EC
CORP
US
N
1
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825205
851223.00000000
NS
USD
10640287.50000000
0.712439114722
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
22428.00000000
NS
USD
338887.08000000
0.022690778916
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
72563.00000000
NS
USD
3134721.60000000
0.209890783647
Long
EC
CORP
US
N
1
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
781971.00000000
NS
USD
21793531.77000000
1.459224149806
Long
EC
CORP
US
N
1
N
N
Yelp Inc.
5299007OU2DOSXPQBO35
Yelp Inc.
985817105
32090.00000000
NS
USD
1233539.60000000
0.082593807789
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
32013.00000000
NS
USD
1483162.29000000
0.099307732885
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
33703.00000000
NS
USD
1195782.44000000
0.080065710908
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
31374.00000000
NS
USD
1329943.86000000
0.089048724129
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
44605.00000000
NS
USD
1562067.10000000
0.104590942853
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
13316.00000000
NS
USD
149671.84000000
0.010021540601
Long
EC
CORP
US
N
1
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
50138.00000000
NS
USD
2094264.26000000
0.140225137280
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
113240.00000000
NS
USD
1466458.00000000
0.098189267846
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
32798.00000000
NS
USD
334539.60000000
0.022399685766
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC Networks Inc., Class A
00164V103
185814.00000000
NS
USD
2404433.16000000
0.160993040077
Long
EC
CORP
US
N
1
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
78614.00000000
NS
USD
4749071.74000000
0.317982429158
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
38366.00000000
NS
USD
2130847.64000000
0.142674641662
Long
EC
CORP
US
N
1
N
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
137624.00000000
NS
USD
4646186.24000000
0.311093550024
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
54573.00000000
NS
USD
1949893.29000000
0.130558525728
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
19549.00000000
NS
USD
683824.02000000
0.045786636821
Long
EC
CORP
US
N
1
N
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
29148.00000000
NS
USD
2388678.60000000
0.159938165875
Long
EC
CORP
US
N
1
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
60155.00000000
NS
USD
1740885.70000000
0.116564055899
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
16330.00000000
NS
USD
299655.50000000
0.020063959657
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
195473.00000000
NS
USD
1954730.00000000
0.130882376131
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
277560.00000000
NS
USD
6592050.00000000
0.441382271503
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
28735.00000000
NS
USD
617515.15000000
0.041346810111
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
74931.00000000
NS
USD
15647840.73000000
1.047728625471
Long
EC
CORP
US
N
1
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
7697.00000000
NS
USD
862602.79000000
0.057757082979
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
6192.00000000
NS
USD
604463.04000000
0.040472883190
Long
EC
CORP
US
N
1
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International Inc.
588056101
274076.00000000
NS
USD
2516017.68000000
0.168464377354
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc.
N/A
Dime Community Bancshares Inc.
25432X102
27965.00000000
NS
USD
524064.10000000
0.035089631127
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479100
873197.00000000
NS
USD
3518983.91000000
0.235619740684
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group, Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group, Ltd.
36237H101
111293.00000000
NS
USD
3702718.11000000
0.247921986351
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS Inc.
36251C103
82081.00000000
NS
USD
7330654.11000000
0.490836805345
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
10928247.00000000
NS
USD
17703760.14000000
1.185386316055
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
24080.00000000
NS
USD
783081.60000000
0.052432602207
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
58348.00000000
NS
USD
570059.96000000
0.038169364619
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
19948.00000000
NS
USD
2018737.60000000
0.135168117271
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
37083.00000000
NS
USD
2698900.74000000
0.180709633450
Long
EC
CORP
US
N
1
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
22634.00000000
NS
USD
727230.42000000
0.048692988476
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
39659.00000000
NS
USD
906604.74000000
0.060703310729
Long
EC
CORP
US
N
1
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc., Class A
302301106
130242.00000000
NS
USD
1366238.58000000
0.091478900775
Long
EC
CORP
US
N
1
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
648274.00000000
NS
USD
14171269.64000000
0.948862217943
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
30298.00000000
NS
USD
1122843.88000000
0.075181981674
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
111788848.45000000
NS
USD
111788848.45000000
7.485018447624
Long
STIV
PF
US
N
2
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
21928.00000000
NS
USD
291861.68000000
0.019542110767
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc.
5493002WL2W5WMS89568
Cerence Inc.
156727109
18528.00000000
NS
USD
276067.20000000
0.018484563652
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc.
703343103
45646.00000000
NS
USD
5474781.24000000
0.366573581768
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
6024.00000000
NS
USD
718723.44000000
0.048123388707
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
1970980.00000000
NS
USD
12771950.40000000
0.855168343548
Long
EC
CORP
US
N
1
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
115351.00000000
NS
USD
5345365.34000000
0.357908313163
Long
EC
CORP
US
N
1
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
G8192H106
291723.00000000
NS
USD
3579441.21000000
0.239667765260
Long
EC
CORP
BM
N
1
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
8782.00000000
NS
USD
1626777.68000000
0.108923753252
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
23994.00000000
NS
USD
1309112.64000000
0.087653933252
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec Inc.
45768S105
19996.00000000
NS
USD
2484902.92000000
0.166381034017
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
15168.00000000
NS
USD
3655488.00000000
0.244759611485
Long
EC
CORP
US
N
1
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
20748.00000000
NS
USD
2367139.32000000
0.158495965599
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc.
549300WNO1WMN9ZG2519
La-Z-Boy Inc.
505336107
66467.00000000
NS
USD
2525081.33000000
0.169071249940
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
47773.00000000
NS
USD
928707.12000000
0.062183214354
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands Inc., Class A
250565108
410126.00000000
NS
USD
4330930.56000000
0.289985052949
Long
EC
CORP
US
N
1
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
21528.00000000
NS
USD
647562.24000000
0.043358665730
Long
EC
CORP
US
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
64979.00000000
NS
USD
4172951.38000000
0.279407279826
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
34653.00000000
NS
USD
922809.39000000
0.061788321496
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
43387.00000000
NS
USD
1165374.82000000
0.078029715370
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
42383.00000000
NS
USD
1083309.48000000
0.072534886571
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class A
18539C105
33931.00000000
NS
USD
687442.06000000
0.046028889036
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co.
529900SWC935GFWUJ804
WK Kellogg Co.
92942W107
262193.00000000
NS
USD
3838505.52000000
0.257013870586
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
318647.00000000
NS
USD
11914211.33000000
0.797736919473
Long
EC
CORP
US
N
1
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains Inc.
393222104
165383.00000000
NS
USD
3522657.90000000
0.235865739130
Long
EC
CORP
US
N
1
N
N
U.S. Physical Therapy, Inc.
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
7120.00000000
NS
USD
756642.40000000
0.050662319191
Long
EC
CORP
US
N
1
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
44551.00000000
NS
USD
964529.15000000
0.064581741212
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
155966.00000000
NS
USD
4764761.30000000
0.319032951171
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
42832.00000000
NS
USD
558100.96000000
0.037368628795
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
21335.00000000
NS
USD
430326.95000000
0.028813295815
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
67059.00000000
NS
USD
9113988.69000000
0.610243100469
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
44521.00000000
NS
USD
419833.03000000
0.028110656993
Long
EC
CORP
US
N
1
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
20274.00000000
NS
USD
391288.20000000
0.026199387827
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
71966.00000000
NS
USD
2748381.54000000
0.184022707213
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc.
QFFLKWYYS3UPWD86E794
Safehold Inc.
78646V107
13833.00000000
NS
USD
278319.96000000
0.018635401149
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
123429.00000000
NS
USD
792414.18000000
0.053057481472
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
20160.00000000
NS
USD
972921.60000000
0.065143672424
Long
EC
CORP
US
N
1
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
56212.00000000
NS
USD
1762808.32000000
0.118031923378
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
10817.00000000
NS
USD
261555.06000000
0.017512877861
Long
EC
CORP
US
N
1
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
48965.00000000
NS
USD
3250296.70000000
0.217629317208
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
14895.00000000
NS
USD
941215.05000000
0.063020704749
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc., Class A
04316A108
27600.00000000
NS
USD
1188732.00000000
0.079593636330
Long
EC
CORP
US
N
1
N
N
Shake Shack Inc.
529900J74GJAHYP80N79
Shake Shack Inc., Class A
819047101
19208.00000000
NS
USD
2042194.56000000
0.136738719176
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp.
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
2616266.00000000
NS
USD
63732239.76000000
4.267303912030
Long
EC
CORP
US
N
1
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
66716.00000000
NS
USD
3480573.72000000
0.233047919034
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
8219.00000000
NS
USD
578206.65000000
0.038714840539
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
50951.00000000
NS
USD
447349.78000000
0.029953089259
Long
EC
CORP
US
N
1
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
7743.00000000
NS
USD
177701.85000000
0.011898339090
Long
EC
CORP
US
N
1
N
N
Gogo Inc.
549300VL3DIHSFHYTO04
Gogo Inc.
38046C109
42599.00000000
NS
USD
347607.84000000
0.023274692699
Long
EC
CORP
US
N
1
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
317634.00000000
NS
USD
2496603.24000000
0.167164449467
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
15835.00000000
NS
USD
694206.40000000
0.046481807286
Long
EC
CORP
US
N
1
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co.
359694106
50019.00000000
NS
USD
3978011.07000000
0.266354709406
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
Koppers Holdings Inc.
50060P106
53585.00000000
NS
USD
3033982.70000000
0.203145633881
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
307990.00000000
NS
USD
8386567.70000000
0.561537352044
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
29475.00000000
NS
USD
5597007.75000000
0.374757472155
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
63222.00000000
NS
USD
3634632.78000000
0.243363213646
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc.
549300GZDSG25XUV0Y08
Kennametal Inc.
489170100
94442.00000000
NS
USD
2383716.08000000
0.159605891643
Long
EC
CORP
US
N
1
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
70924.00000000
NS
USD
2365315.40000000
0.158373841836
Long
EC
CORP
US
N
1
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
4844.00000000
NS
USD
622502.44000000
0.041680742862
Long
EC
CORP
US
N
1
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
13014.00000000
NS
USD
773422.02000000
0.051785828083
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
17566.00000000
NS
USD
704220.94000000
0.047152348379
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
20794.00000000
NS
USD
210019.40000000
0.014062217342
Long
EC
CORP
US
N
1
N
N
Gentherm Inc.
HKM6YX1U5JS60TCUB219
Gentherm Inc.
37253A103
35611.00000000
NS
USD
2024841.46000000
0.135576811924
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
18875.00000000
NS
USD
1438275.00000000
0.096302225642
Long
EC
CORP
US
N
1
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
154062.00000000
NS
USD
6401276.10000000
0.428608670374
Long
EC
CORP
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
111233.00000000
NS
USD
478301.90000000
0.032025542750
Long
EC
CORP
US
N
1
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
79471.00000000
NS
USD
2638437.20000000
0.176661191064
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
8193.00000000
NS
USD
156732.09000000
0.010494272024
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield PLC
9676003VT8I14HPZLX83
Cushman & Wakefield PLC
G2717B108
1181765.00000000
NS
USD
11805832.35000000
0.790480214749
Long
EC
CORP
GB
N
1
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
17754.00000000
NS
USD
228671.52000000
0.015311102756
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
140536.00000000
NS
USD
1568381.76000000
0.105013751991
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
1644.00000000
NS
USD
68226.00000000
0.004568191511
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix Inc.
00773T101
61836.00000000
NS
USD
1730171.28000000
0.115846653113
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
289012238.90250000
NS
USD
289012238.90250000
19.35132144009
Long
STIV
PF
US
N
2
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
6729.00000000
NS
USD
171320.34000000
0.011471053894
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
14966.00000000
NS
USD
357537.74000000
0.023939566573
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
24175.00000000
NS
USD
2423302.00000000
0.162256436358
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group Inc.
750236101
51351.00000000
NS
USD
1496368.14000000
0.100191953738
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
110603.00000000
NS
USD
4270381.83000000
0.285930906518
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc.
N/A
Prestige Consumer Healthcare Inc.
74112D101
20399.00000000
NS
USD
1419362.42000000
0.095035900672
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
55949.00000000
NS
USD
773774.67000000
0.051809440382
Long
EC
CORP
US
N
1
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
10640.00000000
NS
USD
1561100.80000000
0.104526242542
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229106
1092819.00000000
NS
USD
8196142.50000000
0.548787098735
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
512613.00000000
NS
USD
12471874.29000000
0.835076221210
Long
EC
CORP
US
N
1
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
76770.00000000
NS
USD
3650413.50000000
0.244419839436
Long
EC
CORP
US
N
1
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
19804.00000000
NS
USD
355085.72000000
0.023775387272
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
57749.00000000
NS
USD
3676301.34000000
0.246153205176
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
112998.00000000
NS
USD
1789888.32000000
0.119845112282
Long
EC
CORP
US
N
1
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
2374.00000000
NS
USD
494527.94000000
0.033111985722
Long
EC
CORP
US
N
1
N
N
OmniAb Operations, Inc.
N/A
OmniAb Operations, Inc., Rts., expiring 2027-11-02
68218J301
785.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
9900.00000000
NS
USD
669933.00000000
0.044856539209
Long
EC
CORP
US
N
1
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
9951.00000000
NS
USD
847626.18000000
0.056754297785
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
84923.00000000
NS
USD
1366411.07000000
0.091490450145
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
80613.00000000
NS
USD
1547769.60000000
0.103633628660
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
40581.00000000
NS
USD
1288852.56000000
0.086297384056
Long
EC
CORP
US
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
28504.00000000
NS
USD
2685646.88000000
0.179822198003
Long
EC
CORP
US
N
1
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
103686.00000000
NS
USD
328684.62000000
0.022007655309
Long
EC
CORP
US
N
1
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
141395.00000000
NS
USD
1272555.00000000
0.085206152337
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
38155.00000000
NS
USD
2232067.50000000
0.149451994948
Long
EC
CORP
US
N
1
N
N
N
U.S. Silica Holdings, Inc.
529900HOXGPM9F75C193
U.S. Silica Holdings, Inc.
90346E103
165522.00000000
NS
USD
1903503.00000000
0.127452382484
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
31492.00000000
NS
USD
1794099.24000000
0.120127061817
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
38463.00000000
NS
USD
496557.33000000
0.033247867089
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
5666.00000000
NS
USD
606375.32000000
0.040600923252
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
22447.00000000
NS
USD
1088230.56000000
0.072864386115
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
812733.00000000
NS
USD
22382666.82000000
1.498670720538
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
Ethan Allen Interiors Inc.
297602104
27377.00000000
NS
USD
915213.11000000
0.061279699244
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust Inc.
549300FATSRCMKOV9536
Community Healthcare Trust Inc.
20369C106
4174.00000000
NS
USD
113282.36000000
0.007585019133
Long
EC
CORP
US
N
1
N
N
N
Steven Madden, Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden, Ltd.
556269108
54273.00000000
NS
USD
2323969.86000000
0.155605478677
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
8422.00000000
NS
USD
1585609.94000000
0.106167295004
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc.
28852N109
32045.00000000
NS
USD
363069.85000000
0.024309978702
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc.
75605Y106
984869.00000000
NS
USD
6175128.63000000
0.413466569813
Long
EC
CORP
US
N
1
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
Uniti Group Inc.
91325V108
281340.00000000
NS
USD
1648652.40000000
0.110388413502
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc.
549300JUF07L8VF02M60
StoneX Group Inc.
861896108
29864.00000000
NS
USD
2068380.64000000
0.138492054098
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
51376.00000000
NS
USD
4433235.04000000
0.296835028870
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
46551.00000000
NS
USD
681041.13000000
0.045600303539
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
44796.00000000
NS
USD
608329.68000000
0.040731780854
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
469153.00000000
NS
USD
9885053.71000000
0.661871111483
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
10021.00000000
NS
USD
226073.76000000
0.015137165178
Long
EC
CORP
US
N
1
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
Harmonic Inc.
413160102
62125.00000000
NS
USD
815701.25000000
0.054616708094
Long
EC
CORP
US
N
1
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
169287.00000000
NS
USD
1670862.69000000
0.111875542431
Long
EC
CORP
US
N
1
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
257204.00000000
NS
USD
2199094.20000000
0.147244209805
Long
EC
CORP
US
N
1
N
N
Mister Car Wash, Inc.
N/A
Mister Car Wash, Inc.
60646V105
126044.00000000
NS
USD
1044904.76000000
0.069963431174
Long
EC
CORP
US
N
1
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
16168.00000000
NS
USD
732410.40000000
0.049039823124
Long
EC
CORP
US
N
1
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
80368.00000000
NS
USD
1793813.76000000
0.120107947003
Long
EC
CORP
US
N
1
N
N
Corecivic, Inc.
529900JFA3K6PTLT8B15
Corecivic, Inc.
21871N101
149787.00000000
NS
USD
2281256.01000000
0.152745497921
Long
EC
CORP
US
N
1
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
38885.00000000
NS
USD
1957082.05000000
0.131039861765
Long
EC
CORP
US
N
1
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
225661.00000000
NS
USD
3919731.57000000
0.262452503250
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
68786.00000000
NS
USD
494915.27000000
0.033137920081
Long
EC
CORP
US
N
1
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
41138.00000000
NS
USD
5224114.62000000
0.349789758507
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
20957.00000000
NS
USD
1021863.32000000
0.068420651140
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
32857.00000000
NS
USD
1345165.58000000
0.090067921094
Long
EC
CORP
US
N
1
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
19068.00000000
NS
USD
820496.04000000
0.054937751669
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
101972.00000000
NS
USD
2168944.44000000
0.145225479735
Long
EC
CORP
KY
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
2236.00000000
NS
USD
244148.84000000
0.016347413867
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
308956.00000000
NS
USD
3234769.32000000
0.216589654243
Long
EC
CORP
US
N
1
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
42647.00000000
NS
USD
1042719.15000000
0.069817089822
Long
EC
CORP
US
N
1
N
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
36219.00000000
NS
USD
487869.93000000
0.032666186983
Long
EC
CORP
US
N
1
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
14520.00000000
NS
USD
738196.80000000
0.049427261686
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
6569.00000000
NS
USD
418445.30000000
0.028017739096
Long
EC
CORP
US
N
1
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
316341.00000000
NS
USD
10891620.63000000
0.729267565329
Long
EC
CORP
US
N
1
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
6491.00000000
NS
USD
296703.61000000
0.019866310684
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
133779.00000000
NS
USD
1257522.60000000
0.084199631625
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
3876.00000000
NS
USD
293219.40000000
0.019633019291
Long
EC
CORP
US
N
1
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
69863.00000000
NS
USD
1873725.66000000
0.125458588449
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
64400.00000000
NS
USD
2530276.00000000
0.169419068182
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
67984.00000000
NS
USD
18399869.60000000
1.231995546062
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
42378.00000000
NS
USD
702627.24000000
0.047045639400
Long
EC
CORP
US
Y
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
30471.00000000
NS
USD
2718013.20000000
0.181989341736
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
76055.00000000
NS
USD
3328927.35000000
0.222894170313
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
82324.00000000
NS
USD
1217571.96000000
0.081524666442
Long
EC
CORP
US
N
1
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
16415.00000000
NS
USD
732765.60000000
0.049063606163
Long
EC
CORP
US
N
1
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
21140.00000000
NS
USD
2477396.60000000
0.165878435194
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
9544.00000000
NS
USD
1075322.48000000
0.072000102975
Long
EC
CORP
US
N
1
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
27566.00000000
NS
USD
823396.42000000
0.055131951700
Long
EC
CORP
US
N
1
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
25353.00000000
NS
USD
850339.62000000
0.056935980920
Long
EC
CORP
US
N
1
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
34000.00000000
NS
USD
1249160.00000000
0.083639699072
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
5493006K3E3N1QOBF092
Viavi Solutions Inc.
925550105
132009.00000000
NS
USD
1260685.95000000
0.084411439273
Long
EC
CORP
US
N
1
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
258561.00000000
NS
USD
9339223.32000000
0.625324080227
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc.
N/A
Payoneer Global Inc.
70451X104
166215.00000000
NS
USD
807804.90000000
0.054087994128
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
99835.00000000
NS
USD
1410668.55000000
0.094453787355
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
46642.00000000
NS
USD
1687973.98000000
0.113021258869
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc.
549300EOES47LATSET33
REGENXBIO Inc.
75901B107
5463.00000000
NS
USD
95274.72000000
0.006379286008
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
4376.00000000
NS
USD
1016632.32000000
0.068070400358
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
8645.00000000
NS
USD
235922.05000000
0.015796574711
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
64113.00000000
NS
USD
2872903.53000000
0.192360295489
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
33215.00000000
NS
USD
1297045.75000000
0.086845973464
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
15873.00000000
NS
USD
537142.32000000
0.035965306289
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
25692.00000000
NS
USD
2376510.00000000
0.159123395916
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
14765.00000000
NS
USD
275514.90000000
0.018447583436
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
12343.00000000
NS
USD
310673.31000000
0.020801676453
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
25715.00000000
NS
USD
2106315.65000000
0.141032059238
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
48946.00000000
NS
USD
1853095.56000000
0.124077263914
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
874088.00000000
NS
USD
6048688.96000000
0.405000579908
Long
EC
CORP
US
N
1
N
N
KKR Real Estate Finance Trust Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc.
48251K100
54795.00000000
NS
USD
534251.25000000
0.035771729625
Long
EC
CORP
US
N
1
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI Inc.
01741R102
113386.00000000
NS
USD
5576323.48000000
0.373372520572
Long
EC
CORP
US
N
1
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
2218789.00000000
NS
USD
34635296.29000000
2.319067020227
Long
EC
CORP
US
N
1
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
420646.00000000
NS
USD
1308209.06000000
0.087593432468
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
102418.00000000
NS
USD
2086254.66000000
0.139688840461
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
18304.00000000
NS
USD
653818.88000000
0.043777590037
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
38242.00000000
NS
USD
710153.94000000
0.047549602802
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
27654.00000000
NS
USD
1327392.00000000
0.088877859866
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
115340.00000000
NS
USD
1018452.20000000
0.068192253616
Long
EC
CORP
US
N
1
N
N
Astrana Health, Inc.
5493008O4R82Q4STJ936
Astrana Health, Inc.
03763A207
44770.00000000
NS
USD
2016440.80000000
0.135014330998
Long
EC
CORP
US
N
1
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
154187.00000000
NS
USD
1967426.12000000
0.131732467117
Long
EC
CORP
US
N
1
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
123968.00000000
NS
USD
2900851.20000000
0.194231580760
Long
EC
CORP
US
N
1
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
7885.00000000
NS
USD
563067.85000000
0.037701195628
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
35352.00000000
NS
USD
601691.04000000
0.040287279067
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
14204.00000000
NS
USD
517451.72000000
0.034646887624
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Enterprises, Inc.
981811102
15988.00000000
NS
USD
993174.56000000
0.066499744888
Long
EC
CORP
US
N
1
N
N
O-I Glass, Inc.
XRT4MR5HXMYMNAZQA715
O-I Glass, Inc.
67098H104
510332.00000000
NS
USD
8634817.44000000
0.578159348865
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
313969.00000000
NS
USD
16483372.50000000
1.103673120818
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
6756.00000000
NS
USD
178088.16000000
0.011924205154
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
70158.00000000
NS
USD
1281786.66000000
0.085824274326
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
13490.00000000
NS
USD
386623.40000000
0.025887047960
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
22668.00000000
NS
USD
764138.28000000
0.051164218986
Long
EC
CORP
US
N
1
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
20369.00000000
NS
USD
741635.29000000
0.049657491816
Long
EC
CORP
US
N
1
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
36121.00000000
NS
USD
4512235.32000000
0.302124631199
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies Inc.
296315104
9682.00000000
NS
USD
986498.98000000
0.066052769719
Long
EC
CORP
US
N
1
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
30811.00000000
NS
USD
1056817.30000000
0.070761056187
Long
EC
CORP
US
Y
1
N
N
N
Strategic Education, Inc.
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
13025.00000000
NS
USD
1443039.75000000
0.096621257837
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
12582.00000000
NS
USD
212635.80000000
0.014237402994
Long
EC
CORP
US
N
1
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
18759.00000000
NS
USD
1901975.01000000
0.127350073233
Long
EC
CORP
US
N
1
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
2419.00000000
NS
USD
649235.41000000
0.043470695763
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
205441.00000000
NS
USD
5583886.38000000
0.373878907809
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc.
N/A
Xperi Inc.
98423J101
56505.00000000
NS
USD
619294.80000000
0.041465969699
Long
EC
CORP
US
N
1
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
24539.00000000
NS
USD
888557.19000000
0.059494905360
Long
EC
CORP
US
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
25597.00000000
NS
USD
1711927.36000000
0.114625099446
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
70841.00000000
NS
USD
794127.61000000
0.053172207183
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
Y2106R110
13513.00000000
NS
USD
488494.95000000
0.032708036293
Long
EC
CORP
MH
N
1
N
N
OUTFRONT Media Inc.
549300RZWDYU5722I639
OUTFRONT Media Inc.
69007J106
157436.00000000
NS
USD
2262355.32000000
0.151479969067
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
270365.00000000
NS
USD
1838482.00000000
0.123098787369
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
7225.00000000
NS
USD
737166.75000000
0.049358292881
Long
EC
CORP
US
N
1
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
15380.00000000
NS
USD
997700.60000000
0.066802793836
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
5384.00000000
NS
USD
259293.44000000
0.017361447126
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
4888.00000000
NS
USD
377989.04000000
0.025308919240
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
39400.00000000
NS
USD
1053950.00000000
0.070569071085
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc.
N/A
Core Laboratories Inc.
21867A105
30709.00000000
NS
USD
459713.73000000
0.030780939220
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
15433.00000000
NS
USD
245693.36000000
0.016450829913
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
24567.00000000
NS
USD
289890.60000000
0.019410133648
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
139560.00000000
NS
USD
4937632.80000000
0.330607865704
Long
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings, Inc.
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
106596.00000000
NS
USD
6683569.20000000
0.447510100082
Long
EC
CORP
US
N
1
N
N
Marten Transport, Ltd.
N/A
Marten Transport, Ltd.
573075108
66759.00000000
NS
USD
1258407.15000000
0.084258858222
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
284479.00000000
NS
USD
4625628.54000000
0.309717073159
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
40714.00000000
NS
USD
1786123.18000000
0.119593010728
Long
EC
CORP
US
N
1
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
13223.00000000
NS
USD
1241243.01000000
0.083109603119
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations, Inc.
5493008K7TB0IKP37H79
OmniAb Operations, Inc., Rts., 2027-11-02
68218J202
785.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
76555.00000000
NS
USD
1012057.10000000
0.067764058477
Long
EC
CORP
US
N
1
N
N
MasterBrand, Inc.
549300E0Y4BR5Z9RDZ64
MasterBrand, Inc.
57638P104
217126.00000000
NS
USD
3758451.06000000
0.251653683785
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors, Inc.
N/A
Academy Sports and Outdoors, Inc.
00402L107
119718.00000000
NS
USD
8945328.96000000
0.598950192385
Long
EC
CORP
US
N
1
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
123560.00000000
NS
USD
665988.40000000
0.044592421596
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp.
55825T103
5714.00000000
NS
USD
1075317.66000000
0.071999780244
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
369424.00000000
NS
USD
4665825.12000000
0.312408505685
Long
EC
CORP
US
N
1
N
N
OPENLANE, Inc.
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
127864.00000000
NS
USD
1952483.28000000
0.130731943052
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
91839.00000000
NS
USD
2835069.93000000
0.189827080434
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
49737.00000000
NS
USD
1293659.37000000
0.086619232451
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
24804.00000000
NS
USD
590831.28000000
0.039560144786
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
5493000C44WC17AV1S09
First BanCorp.
318672706
76978.00000000
NS
USD
1307086.44000000
0.087518265477
Long
EC
CORP
PR
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
59828.00000000
NS
USD
1516041.52000000
0.101509219406
Long
EC
CORP
US
N
1
N
N
Mr. Cooper Group Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group Inc.
62482R107
29297.00000000
NS
USD
2088290.16000000
0.139825130934
Long
EC
CORP
US
N
1
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
214416.00000000
NS
USD
4614232.32000000
0.308954019257
Long
EC
CORP
US
N
1
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
34761.00000000
NS
USD
3860209.05000000
0.258467068509
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
65676.00000000
NS
USD
3695588.52000000
0.247444612146
Long
EC
CORP
US
N
1
N
N
N
Kelly Services, Inc.
25490035B2ZPL6RM1974
Kelly Services, Inc., Class A
488152208
247247.00000000
NS
USD
6064968.91000000
0.406090632518
Long
EC
CORP
US
N
1
N
N
N
CarGurus, Inc.
54930027BKQN6B7X7G78
CarGurus, Inc.
141788109
48853.00000000
NS
USD
1081605.42000000
0.072420788245
Long
EC
CORP
US
N
1
N
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
135725.00000000
NS
USD
3444700.50000000
0.230645964660
Long
EC
CORP
US
N
1
N
N
Veradigm Inc.
Y68YJHVB1GU4TAU3C223
Veradigm Inc.
01988P108
65107.00000000
NS
USD
389990.93000000
0.026112526839
Long
EC
CORP
US
N
1
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
122100.00000000
NS
USD
5192913.00000000
0.347700599307
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
37965.00000000
NS
USD
1312829.70000000
0.087902815525
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc.
54930010TA543US0PM65
Hilltop Holdings Inc.
432748101
47951.00000000
NS
USD
1480726.88000000
0.099144665736
Long
EC
CORP
US
N
1
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
8115.00000000
NS
USD
426686.70000000
0.028569556490
Long
EC
CORP
US
N
1
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
1277065.00000000
NS
USD
7853949.75000000
0.525874982885
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc.
549300QI2D33ESTJLN81
Vista Outdoor Inc.
928377100
117756.00000000
NS
USD
3673987.20000000
0.245998257873
Long
EC
CORP
US
N
1
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
15176.00000000
NS
USD
1717771.44000000
0.115016400074
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
55200.00000000
NS
USD
444912.00000000
0.029789863423
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
25597.00000000
NS
USD
760742.84000000
0.050936871344
Long
EC
CORP
US
N
1
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
32173.00000000
NS
USD
701371.40000000
0.046961552430
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
54008.00000000
NS
USD
1130927.52000000
0.075723235971
Long
EC
CORP
US
N
1
N
N
EnPro Inc.
549300Y5CFT2LKCFDN54
EnPro Inc.
29355X107
8648.00000000
NS
USD
1347531.36000000
0.090226326044
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
49638.00000000
NS
USD
3334184.46000000
0.223246169335
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
13205.00000000
NS
USD
1302805.30000000
0.087231614238
Long
EC
CORP
US
N
1
N
N
Ichor Holdings, Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
35963.00000000
NS
USD
1539216.40000000
0.103060934150
Long
EC
CORP
KY
N
1
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
100911.00000000
NS
USD
1289642.58000000
0.086350281230
Long
EC
CORP
US
N
1
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
134542.00000000
NS
USD
1870133.80000000
0.125218089161
Long
EC
CORP
US
N
1
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
299182.00000000
NS
USD
2363537.80000000
0.158254819509
Long
EC
CORP
US
N
1
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
31884.00000000
NS
USD
2646372.00000000
0.177192479517
Long
EC
CORP
US
N
1
N
N
N
First Bancorp
N/A
First Bancorp
318910106
16195.00000000
NS
USD
552573.40000000
0.036998521319
Long
EC
CORP
US
N
1
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
21803.00000000
NS
USD
470290.71000000
0.031489139470
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
124218.00000000
NS
USD
6048174.42000000
0.404966127980
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
46920.00000000
NS
USD
594476.40000000
0.039804210190
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
5639.00000000
NS
USD
714968.81000000
0.047871990869
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
220918.00000000
NS
USD
14920801.72000000
0.999048453187
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
45390.00000000
NS
USD
962268.00000000
0.064430341947
Long
EC
CORP
US
N
1
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
45016.00000000
NS
USD
2056330.88000000
0.137685241279
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
43309.00000000
NS
USD
771333.29000000
0.051645973502
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
16179.00000000
NS
USD
1136574.75000000
0.076101356162
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc.
54930080C93RVZRSDV26
Alamo Group Inc.
011311107
9535.00000000
NS
USD
1928835.15000000
0.129148541024
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp.
N/A
NCR Atleos Corp.
63001N106
203913.00000000
NS
USD
4437146.88000000
0.297096952979
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
21538.00000000
NS
USD
947241.24000000
0.063424198871
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
6972.00000000
NS
USD
252316.68000000
0.016894305922
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
G0585R106
12666.00000000
NS
USD
1160205.60000000
0.077683601177
Long
EC
CORP
BM
N
1
N
N
N
Cars.com Inc.
5493002G6J07LNGX4M98
Cars.com Inc.
14575E105
38477.00000000
NS
USD
705668.18000000
0.047249250872
Long
EC
CORP
US
N
1
N
N
ODP Corp. (The)
549300OI428NU7XTM839
ODP Corp. (The)
88337F105
190346.00000000
NS
USD
10750742.08000000
0.719834794885
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
13451.00000000
NS
USD
455047.33000000
0.030468492222
Long
EC
CORP
US
N
1
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
7288.00000000
NS
USD
392604.56000000
0.026287527020
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
28850.00000000
NS
USD
1566843.50000000
0.104910755094
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc.
QF02R89VEIOROM77J447
ABM Industries Inc.
000957100
201961.00000000
NS
USD
8343008.91000000
0.558620796849
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
23188.00000000
NS
USD
391413.44000000
0.026207773491
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
48195.00000000
NS
USD
3035321.10000000
0.203235248801
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
126095.00000000
NS
USD
1576187.50000000
0.105536399005
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
18246.00000000
NS
USD
659227.98000000
0.044139765816
Long
EC
CORP
PR
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
52825.00000000
NS
USD
1204410.00000000
0.080643384322
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
11458.00000000
NS
USD
920306.56000000
0.061620740123
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
15737.00000000
NS
USD
1898039.57000000
0.127086568944
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
54747.00000000
NS
USD
3236095.17000000
0.216678428855
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
PJT Partners Inc., Class A
69343T107
12287.00000000
NS
USD
1295049.80000000
0.086712331131
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
418308.00000000
NS
USD
4279290.84000000
0.286527424911
Long
EC
CORP
US
N
1
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
262165.00000000
NS
USD
3216764.55000000
0.215384113283
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp.
549300HHVBQRQUVKKD91
Otter Tail Corp.
689648103
19505.00000000
NS
USD
1764422.30000000
0.118139990240
Long
EC
CORP
US
N
1
N
N
ModivCare Inc.
549300EFZIFW7F7I0Q28
ModivCare Inc.
60783X104
76399.00000000
NS
USD
2142227.96000000
0.143436630951
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
42778.00000000
NS
USD
895343.54000000
0.059949297329
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
18633.00000000
NS
USD
4451982.69000000
0.298090310663
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
121421.00000000
NS
USD
2218361.67000000
0.148534297058
Long
EC
CORP
US
N
1
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
56040.00000000
NS
USD
822106.80000000
0.055045602931
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Group
784305104
10705.00000000
NS
USD
589417.30000000
0.039465469275
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
279186.00000000
NS
USD
1203291.66000000
0.080568503905
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
47585.00000000
NS
USD
3009751.25000000
0.201523174640
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy Inc.
20854L108
30127.00000000
NS
USD
2585499.14000000
0.173116630393
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
36581.00000000
NS
USD
959885.44000000
0.064270813463
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
228029.00000000
NS
USD
3969984.89000000
0.265817302445
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc. (The)
529900872XMLK10SY247
Cheesecake Factory Inc. (The)
163072101
114868.00000000
NS
USD
4064029.84000000
0.272114247045
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
55360.00000000
NS
USD
1821897.60000000
0.121988349775
Long
EC
CORP
US
N
1
N
N
Exp World Holdings, Inc.
549300TWVVZC283VEC32
Exp World Holdings, Inc.
30212W100
316559.00000000
NS
USD
4146922.90000000
0.277664497288
Long
EC
CORP
US
N
1
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
60965.00000000
NS
USD
698658.90000000
0.046779932234
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
26035.00000000
NS
USD
336632.55000000
0.022539822905
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
17247.00000000
NS
USD
532759.83000000
0.035671868983
Long
EC
CORP
US
N
1
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
8456.00000000
NS
USD
268139.76000000
0.017953768000
Long
EC
CORP
US
N
1
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
11415.00000000
NS
USD
257522.40000000
0.017242864037
Long
EC
CORP
US
N
1
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
22784.00000000
NS
USD
373429.76000000
0.025003644650
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
32810.00000000
NS
USD
3040830.80000000
0.203604160430
Long
EC
CORP
US
N
1
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
67546.00000000
NS
USD
964556.88000000
0.064583597923
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
26573.00000000
NS
USD
425965.19000000
0.028521246523
Long
EC
CORP
US
N
1
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
41809.00000000
NS
USD
5288420.41000000
0.354095465482
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW Inc.
67011P100
237352.00000000
NS
USD
3358530.80000000
0.224876321238
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
31322.00000000
NS
USD
1041769.72000000
0.069753519071
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
34647.00000000
NS
USD
2070158.25000000
0.138611077093
Long
EC
CORP
US
N
1
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
95113.00000000
NS
USD
1229811.09000000
0.082344158861
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
5892.00000000
NS
USD
269146.56000000
0.018021180060
Long
EC
CORP
US
N
1
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
46483.00000000
NS
USD
6640561.38000000
0.444630436050
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
6371.00000000
NS
USD
200431.66000000
0.013420253391
Long
EC
CORP
US
N
1
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
47700.00000000
NS
USD
343917.00000000
0.023027566033
Long
EC
CORP
US
N
1
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
26489.00000000
NS
USD
760499.19000000
0.050920557331
Long
EC
CORP
US
N
1
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
19766.00000000
NS
USD
446711.60000000
0.029910358798
Long
EC
CORP
US
N
1
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
21710.00000000
NS
USD
331728.80000000
0.022211483721
Long
EC
CORP
US
N
1
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
112242.00000000
NS
USD
4852221.66000000
0.324889012997
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp.
254900QDW0TA2TMFAP59
Vestis Corp.
29430C102
163437.00000000
NS
USD
3066078.12000000
0.205294639029
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
46062.00000000
NS
USD
1546301.34000000
0.103535318736
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
308983.00000000
NS
USD
4727439.90000000
0.316534031365
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
125461.00000000
NS
USD
3852907.31000000
0.257978167699
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
245267.00000000
NS
USD
2626809.57000000
0.175882642700
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
3608.00000000
NS
USD
880352.00000000
0.058945512470
Long
EC
CORP
US
N
1
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
133762.00000000
NS
USD
2596320.42000000
0.173841188178
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
529900FFY8AAFJ21NE91
ePlus inc.
294268107
36291.00000000
NS
USD
2990015.49000000
0.200201732208
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
90565.00000000
NS
USD
2822005.40000000
0.188952321910
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
19595.00000000
NS
USD
2161132.55000000
0.144702420937
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
51803.00000000
NS
USD
3425732.39000000
0.229375921581
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
71100.00000000
NS
USD
411669.00000000
0.027564020043
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
18866.00000000
NS
USD
605598.60000000
0.040548916602
Long
EC
CORP
US
N
1
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
70299.00000000
NS
USD
1153606.59000000
0.077241752886
Long
EC
CORP
US
N
1
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
39018.00000000
NS
USD
570833.34000000
0.038221147633
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
10014.00000000
NS
USD
312837.36000000
0.020946574217
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
30930.00000000
NS
USD
1593822.90000000
0.106717208148
Long
EC
CORP
US
N
1
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
33263.00000000
NS
USD
2221303.14000000
0.148731248341
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
5760.00000000
NS
USD
996480.00000000
0.066721066422
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp.
320209109
51168.00000000
NS
USD
1110345.60000000
0.074345137412
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
24774.00000000
NS
USD
587143.80000000
0.039313243094
Long
EC
CORP
US
N
1
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
49894.00000000
NS
USD
959461.62000000
0.064242435851
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
44944.00000000
NS
USD
2905629.60000000
0.194551526914
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
5493004FTLQNQTBOP608
BrightSphere Investment Group Inc.
10948W103
24626.00000000
NS
USD
558025.16000000
0.037363553473
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
57134.00000000
NS
USD
2153380.46000000
0.144183366152
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
3664.00000000
NS
USD
256480.00000000
0.017173068316
Long
EC
CORP
US
N
1
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
25478.00000000
NS
USD
1484857.84000000
0.099421261410
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
360947.00000000
NS
USD
5139885.28000000
0.344150035293
Long
EC
CORP
US
N
1
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
249.00000000
NS
USD
17987.76000000
0.001204402024
Long
EC
CORP
US
N
1
N
N
Liberty Energy Inc.
N/A
Liberty Energy Inc.
53115L104
299809.00000000
NS
USD
6409916.42000000
0.429187198156
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
94855.00000000
NS
USD
1169562.15000000
0.078310085395
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
18665.00000000
NS
USD
305359.40000000
0.020445874287
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
13950.00000000
NS
USD
2353644.00000000
0.157592362775
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
392521.00000000
NS
USD
8764993.93000000
0.586875544108
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
2793.00000000
NS
USD
217295.40000000
0.014549394685
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
17046.00000000
NS
USD
921165.84000000
0.061678274723
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
54534.00000000
NS
USD
567698.94000000
0.038011278383
Long
EC
CORP
US
N
1
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
613822.00000000
NS
USD
10686641.02000000
0.715542795966
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
12308.00000000
NS
USD
1011225.28000000
0.067708362510
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
12116.00000000
NS
USD
1118064.48000000
0.074861968563
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1240719.60000000
NS
USD
1240719.60000000
0.083074557284
Long
STIV
RF
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
141213.00000000
NS
USD
895290.42000000
0.059945740586
Long
EC
CORP
US
N
1
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
12430.00000000
NS
USD
633432.80000000
0.042412604289
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc.
00737L103
26393.00000000
NS
USD
1306453.50000000
0.087475885869
Long
EC
CORP
US
N
1
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
7014.00000000
NS
USD
526050.00000000
0.035222600545
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
12322.00000000
NS
USD
4648474.50000000
0.311246764487
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
33008.00000000
NS
USD
1888387.68000000
0.126440309718
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
Bristow Group Inc.
11040G103
41196.00000000
NS
USD
1110232.20000000
0.074337544516
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
15009.00000000
NS
USD
668801.04000000
0.044780746841
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
21493.00000000
NS
USD
1664632.85000000
0.111458412565
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
62125.00000000
NS
USD
1138751.25000000
0.076247087537
Long
EC
CORP
US
N
1
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
256224.00000000
NS
USD
7317757.44000000
0.489973286182
Long
EC
CORP
US
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
13630.00000000
NS
USD
167921.60000000
0.011243485295
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc.
233377407
57607.00000000
NS
USD
2046200.64000000
0.137006953290
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
2432.00000000
NS
USD
94312.96000000
0.006314889680
Long
EC
CORP
US
N
1
N
N
Tripadvisor, Inc.
549300XVG45PT5BART17
Tripadvisor, Inc.
896945201
107835.00000000
NS
USD
2892134.70000000
0.193647952212
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
131565.00000000
NS
USD
1762971.00000000
0.118042815903
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
88521.00000000
NS
USD
3398321.19000000
0.227540556601
Long
EC
CORP
US
N
1
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
5158.00000000
NS
USD
456947.22000000
0.030595702690
Long
EC
CORP
US
N
1
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
114872.00000000
NS
USD
2177973.12000000
0.145830010843
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc.
N/A
Adeia Inc.
00676P107
44210.00000000
NS
USD
501341.40000000
0.033568192888
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
9271.00000000
NS
USD
270805.91000000
0.018132284750
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
335462.00000000
NS
USD
18544339.36000000
1.241668772271
Long
EC
CORP
US
N
1
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
342412.00000000
NS
USD
3961706.84000000
0.265263031086
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc.
G36738105
199097.00000000
NS
USD
4764391.21000000
0.319008171145
Long
EC
CORP
KY
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
33823.00000000
NS
USD
527638.80000000
0.035328981436
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
83420.00000000
NS
USD
8488819.20000000
0.568383780596
Long
EC
CORP
BM
N
1
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
99935.00000000
NS
USD
1538999.00000000
0.103046377752
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc.
410345102
1652539.00000000
NS
USD
8923710.60000000
0.597502697168
Long
EC
CORP
US
N
1
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
54834.00000000
NS
USD
1820488.80000000
0.121894021099
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke and Soffa Industries, Inc.
501242101
15445.00000000
NS
USD
735490.90000000
0.049246083405
Long
EC
CORP
US
N
1
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
9869.00000000
NS
USD
1431794.52000000
0.095868313736
Long
EC
CORP
US
N
1
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
103081.00000000
NS
USD
1130798.57000000
0.075714601897
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy Inc.
87484T108
113669.00000000
NS
USD
1499294.11000000
0.100387867192
Long
EC
CORP
US
N
1
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
112463.00000000
NS
USD
689398.19000000
0.046159865151
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
56039.00000000
NS
USD
7159542.64000000
0.479379736708
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
17997.00000000
NS
USD
561326.43000000
0.037584595797
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
88416.00000000
NS
USD
1356301.44000000
0.090813542135
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
296567.00000000
NS
USD
3016086.39000000
0.201947355051
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
24472.00000000
NS
USD
726818.40000000
0.048665400954
Long
EC
CORP
US
N
1
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
136619.00000000
NS
USD
2384001.55000000
0.159625005788
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp., Class A
92511U102
39892.00000000
NS
USD
862465.04000000
0.057747859686
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
21003.00000000
NS
USD
2131384.44000000
0.142710584048
Long
EC
CORP
US
N
1
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
6352.00000000
NS
USD
483641.28000000
0.032383050304
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
44998.00000000
NS
USD
7094384.68000000
0.475016971197
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
6907.00000000
NS
USD
364413.32000000
0.024399933093
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
22260.00000000
NS
USD
806257.20000000
0.053984365159
Long
EC
CORP
PR
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc.
603158106
37571.00000000
NS
USD
2718637.56000000
0.182031146855
Long
EC
CORP
US
N
1
N
N
N
E.W. Scripps Co. (The)
549300U1OW41QPKYW028
E.W. Scripps Co. (The), Class A
811054402
336977.00000000
NS
USD
1358017.31000000
0.090928431220
Long
EC
CORP
US
N
1
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
149987.00000000
NS
USD
1762347.25000000
0.118001051627
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
57982.00000000
NS
USD
4139914.80000000
0.277195257659
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group Inc.
55405W104
28927.00000000
NS
USD
4699480.42000000
0.314661955335
Long
EC
CORP
US
N
1
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
132346.00000000
NS
USD
2615156.96000000
0.175102421757
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
129443.00000000
NS
USD
4920128.43000000
0.329435829904
Long
EC
CORP
US
N
1
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
4794.00000000
NS
USD
760759.86000000
0.050938010948
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc.
549300XP2X1ARVH3BX23
Diodes Inc.
254543101
28097.00000000
NS
USD
1910034.06000000
0.127889681063
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
21400.00000000
NS
USD
762696.00000000
0.051067648598
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
11356.00000000
NS
USD
2276878.00000000
0.152452360582
Long
EC
CORP
US
N
1
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
28979.00000000
NS
USD
3165376.17000000
0.211943314155
Long
EC
CORP
US
N
1
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
37511.00000000
NS
USD
736340.93000000
0.049302998655
Long
EC
CORP
US
N
1
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
5845.00000000
NS
USD
198671.55000000
0.013302402139
Long
EC
CORP
US
N
1
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
50154.00000000
NS
USD
361610.34000000
0.024212254650
Long
EC
CORP
US
N
1
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
170683.00000000
NS
USD
2534642.55000000
0.169711438197
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
65063.00000000
NS
USD
975945.00000000
0.065346109474
Long
EC
CORP
US
N
1
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
43475.00000000
NS
USD
655603.00000000
0.043897048921
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
48941.00000000
NS
USD
841785.20000000
0.056363204723
Long
EC
CORP
US
N
1
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
46373.00000000
NS
USD
757734.82000000
0.050735464089
Long
EC
CORP
US
N
1
N
N
Premier, Inc.
N/A
Premier, Inc.
74051N102
68895.00000000
NS
USD
1437149.70000000
0.096226879207
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
33257.00000000
NS
USD
2390845.73000000
0.160083269866
Long
EC
CORP
US
N
1
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
151834.00000000
NS
USD
2971391.38000000
0.198954722253
Long
EC
CORP
US
N
1
N
N
Worthington Steel, Inc.
2549009ZUUWL3QLK6G24
Worthington Steel, Inc.
982104101
166406.00000000
NS
USD
5268413.96000000
0.352755898527
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
6657.00000000
NS
USD
370062.63000000
0.024778192554
Long
EC
CORP
US
N
1
N
N
Alpha and Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor Ltd.
G6331P104
31499.00000000
NS
USD
689828.10000000
0.046188650529
Long
EC
CORP
BM
N
1
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
29278.00000000
NS
USD
1087092.14000000
0.072788161207
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
173480.00000000
NS
USD
1424270.80000000
0.095364549865
Long
EC
CORP
US
N
1
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
92194.00000000
NS
USD
381683.16000000
0.025556265525
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc.
549300OM4BWMCIXVCZ39
Granite Construction Inc.
387328107
77030.00000000
NS
USD
3969355.90000000
0.265775187316
Long
EC
CORP
US
N
1
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
60212.00000000
NS
USD
11319856.00000000
0.757940815736
Long
EC
CORP
US
N
1
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
68733.00000000
NS
USD
5783194.62000000
0.387223940644
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
218489.00000000
NS
USD
1616818.60000000
0.108256925581
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
21137.00000000
NS
USD
308600.20000000
0.020662867736
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
45321.00000000
NS
USD
4278302.40000000
0.286461242176
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
109746.00000000
NS
USD
5679355.50000000
0.380271210210
Long
EC
CORP
US
N
1
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
18251.00000000
NS
USD
885356.01000000
0.059280564738
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
39757.00000000
NS
USD
344295.62000000
0.023052917199
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
25795.00000000
NS
USD
198621.50000000
0.013299050953
Long
EC
CORP
US
N
1
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia Inc.
71880K101
144289.00000000
NS
USD
4937569.58000000
0.330603632698
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
355196.00000000
NS
USD
11785403.28000000
0.789112350530
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
116618.00000000
NS
USD
3181339.04000000
0.213012136118
Long
EC
CORP
US
N
1
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
55305.00000000
NS
USD
1159192.80000000
0.077615787376
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
16139.00000000
NS
USD
2167790.48000000
0.145148214319
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
58107.00000000
NS
USD
1237679.10000000
0.082870975273
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
16139.00000000
NS
USD
740618.71000000
0.049589424919
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
43333.00000000
NS
USD
2947510.66000000
0.197355746754
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
815305.00000000
NS
USD
2160558.25000000
0.144663967673
Long
EC
CORP
US
N
1
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
47431.00000000
NS
USD
1554313.87000000
0.104071811738
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
57875.00000000
NS
USD
4197095.00000000
0.281023858256
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
Nabors Industries Ltd.
G6359F137
42436.00000000
NS
USD
3325709.32000000
0.222678701469
Long
EC
CORP
BM
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
17877.00000000
NS
USD
3853744.89000000
0.258034249337
Long
EC
CORP
KY
N
1
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
21628.00000000
NS
USD
793531.32000000
0.053132281540
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
518621.00000000
NS
USD
9672281.65000000
0.647624584962
Long
EC
CORP
US
N
1
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
Tanger Inc.
875465106
18389.00000000
NS
USD
529787.09000000
0.035472823961
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
36472.00000000
NS
USD
4594742.56000000
0.307649048188
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
12776.00000000
NS
USD
1033706.16000000
0.069213609266
Long
EC
CORP
US
N
1
N
N
N
Enhabit, Inc.
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
103282.00000000
NS
USD
929538.00000000
0.062238847382
Long
EC
CORP
US
N
1
N
N
City Holding Co.
N/A
City Holding Co.
177835105
3522.00000000
NS
USD
353890.56000000
0.023695363238
Long
EC
CORP
US
N
1
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
5594.00000000
NS
USD
126648.16000000
0.008479949718
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
86761.00000000
NS
USD
1096659.04000000
0.073428729779
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
92379.00000000
NS
USD
4746433.02000000
0.317805749032
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
549300ZDXAFBC3SB4918
RPC, Inc.
749660106
267648.00000000
NS
USD
1977918.72000000
0.132435017556
Long
EC
CORP
US
N
1
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
38610.00000000
NS
USD
1114284.60000000
0.074608880067
Long
EC
CORP
US
N
1
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
32019.00000000
NS
USD
1668830.28000000
0.111739458854
Long
EC
CORP
US
N
1
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
38133.00000000
NS
USD
1419691.59000000
0.095057940827
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
47106.00000000
NS
USD
1857860.64000000
0.124396318204
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
24843.00000000
NS
USD
283458.63000000
0.018979469813
Long
EC
CORP
US
N
1
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
27298.00000000
NS
USD
1436966.72000000
0.096214627460
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc.
5493002OJW26P0SUUP68
Jack in the Box Inc.
466367109
23858.00000000
NS
USD
1741634.00000000
0.116614159639
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
549300YHRMYLL071E243
Alkermes PLC
G01767105
67968.00000000
NS
USD
2017969.92000000
0.135116715910
Long
EC
CORP
IE
N
1
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
22183.00000000
NS
USD
970062.59000000
0.064952242394
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
115918.00000000
NS
USD
2941998.84000000
0.196986693177
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
24905.00000000
NS
USD
423634.05000000
0.028365160955
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
230326.00000000
NS
USD
2660265.30000000
0.178122729790
Long
EC
CORP
US
N
1
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
11500.00000000
NS
USD
313720.00000000
0.021005672926
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
107499.00000000
NS
USD
1202913.81000000
0.080543204296
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
36610.00000000
NS
USD
1677104.10000000
0.112293446986
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
48652.00000000
NS
USD
2335782.52000000
0.156396416049
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
55020.00000000
NS
USD
3946584.60000000
0.264250494979
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
16342.00000000
NS
USD
1236925.98000000
0.082820548802
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
129319.00000000
NS
USD
2032894.68000000
0.136116029397
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
179506.00000000
NS
USD
6259374.22000000
0.419107381075
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
3028.00000000
NS
USD
560664.48000000
0.037540273774
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
30480.00000000
NS
USD
963472.80000000
0.064511011445
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
3694.00000000
NS
USD
361975.06000000
0.024236675117
Long
EC
CORP
US
N
1
N
N
2024-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President