0001752724-24-113463.txt : 20240522 0001752724-24-113463.hdr.sgml : 20240522 20240522163756 ACCESSION NUMBER: 0001752724-24-113463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Funds CENTRAL INDEX KEY: 0001444822 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22235 FILM NUMBER: 24973901 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 0001444822 S000040064 AQR Small Cap Multi-Style Fund C000124383 Class I QSMLX C000124384 Class N QSMNX C000144291 Class R6 QSERX NPORT-P 1 primary_doc.xml NPORT-P false 0001444822 XXXXXXXX S000040064 C000124383 C000144291 C000124384 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Small Cap Multi-Style Fund S000040064 549300ZK0OXVB51ZPV91 2024-09-30 2024-03-31 N 110140041.29 55903.01 110084138.28 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 183056.31000000 N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 1781.00000000 NS USD 59610.07000000 0.054149554087 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 2771.00000000 NS USD 809769.33000000 0.735591287402 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 1421.00000000 NS USD 93714.95000000 0.085130293486 Long EC CORP US N 1 N N N InterDigital, Inc. N/A InterDigital, Inc. 45867G101 4829.00000000 NS USD 514095.34000000 0.467002193079 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 GMS, Inc. 36251C103 7975.00000000 NS USD 776286.50000000 0.705175615787 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 Oil-Dri Corp. of America 677864100 426.00000000 NS USD 31762.56000000 0.028852985086 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 2017.00000000 NS USD 322962.04000000 0.293377452052 Long EC CORP US N 1 N N N WesBanco, Inc. N/A WesBanco, Inc. 950810101 1826.00000000 NS USD 54433.06000000 0.049446778482 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 Holley, Inc. 43538H103 17634.00000000 NS USD 78647.64000000 0.071443208103 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 1620.00000000 NS USD 74584.80000000 0.067752540161 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 2169.00000000 NS USD 107755.92000000 0.097885055634 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 22525.00000000 NS USD 403197.50000000 0.366263029624 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A Koppers Holdings, Inc. 50060P106 3235.00000000 NS USD 178474.95000000 0.162125945470 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 2157.00000000 NS USD 32225.58000000 0.029273590640 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 Axonics, Inc. 05465P101 1936.00000000 NS USD 133525.92000000 0.121294422690 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A Ethan Allen Interiors, Inc. 297602104 1406.00000000 NS USD 48605.42000000 0.044152973134 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc. 511637100 1943.00000000 NS USD 23510.30000000 0.021356664427 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 Daktronics, Inc. 234264109 37336.00000000 NS USD 371866.56000000 0.337802126455 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 John B Sanfilippo & Son, Inc. 800422107 6083.00000000 NS USD 644311.36000000 0.585289915574 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 OneSpan, Inc. 68287N100 5292.00000000 NS USD 61545.96000000 0.055908108980 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 2928.00000000 NS USD 172312.80000000 0.156528272548 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 595.00000000 NS USD 158888.80000000 0.144333963532 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 Aviat Networks, Inc. 05366Y201 1159.00000000 NS USD 44436.06000000 0.040365542842 Long EC CORP US N 1 N N N inTEST Corp. 549300RJJBPHDOAVDU15 inTEST Corp. 461147100 18026.00000000 NS USD 238844.50000000 0.216965408215 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 1424.00000000 NS USD 249855.04000000 0.226967339622 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 1939.00000000 NS USD 39187.19000000 0.035597489894 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A Target Hospitality Corp. 87615L107 3105.00000000 NS USD 33751.35000000 0.030659594131 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 4469.00000000 NS USD 21629.96000000 0.019648570936 Long EC CORP US N 1 N N N Xperi, Inc. N/A Xperi, Inc. 98423J101 10148.00000000 NS USD 122384.88000000 0.111173945594 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 Vita Coco Co., Inc. (The) 92846Q107 8955.00000000 NS USD 218770.65000000 0.198730401507 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 11605.00000000 NS USD 332831.40000000 0.302342740017 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp. 587376104 3684.00000000 NS USD 141797.16000000 0.128807984706 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. 254900RJNIRS9COSQR41 Cerevel Therapeutics Holdings, Inc. 15678U128 2765.00000000 NS USD 116876.55000000 0.106170200199 Long EC CORP US N 1 N N N Hibbett, Inc. 529900RD6P643J1CZM55 Hibbett, Inc. 428567101 3437.00000000 NS USD 263995.97000000 0.239812905042 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 Ingles Markets, Inc., Class A 457030104 7717.00000000 NS USD 591739.56000000 0.537533898384 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 343.00000000 NS USD 40021.24000000 0.036355137647 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc. 054540208 2645.00000000 NS USD 294970.40000000 0.267949955923 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 874.00000000 NS USD 114887.30000000 0.104363173291 Long EC CORP CA N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 367.00000000 NS USD 66874.74000000 0.060748751859 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A Bancorp, Inc. (The) 05969A105 6521.00000000 NS USD 218192.66000000 0.198205357655 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 Gannett Co., Inc. 36472T109 55152.00000000 NS USD 134570.88000000 0.122243660260 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A American Axle & Manufacturing Holdings, Inc. 024061103 10303.00000000 NS USD 75830.08000000 0.068883747635 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 Proto Labs, Inc. 743713109 3501.00000000 NS USD 125160.75000000 0.113695535029 Long EC CORP US N 1 N N N REX American Resources Corp. N/A REX American Resources Corp. 761624105 1748.00000000 NS USD 102625.08000000 0.093224220676 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 5348.00000000 NS USD 61448.52000000 0.055819594866 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 14144.00000000 NS USD 137762.56000000 0.125142969870 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 1070.00000000 NS USD 79180.00000000 0.071926801841 Long EC CORP US N 1 N N N N/A N/A Russell 2000 E-Mini Index N/A 52.00000000 NC USD 86865.73000000 0.078908488867 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2024-06-21 5579340.00000000 USD 86865.73000000 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 6637.00000000 NS USD 180061.81000000 0.163567442879 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 Scorpio Tankers, Inc. N/A 2747.00000000 NS USD 196547.85000000 0.178543297037 Long EC CORP MH N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 2496.00000000 NS USD 108151.68000000 0.098244562468 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A Piedmont Office Realty Trust, Inc., Class A 720190206 13987.00000000 NS USD 98328.61000000 0.089321324158 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 2394.00000000 NS USD 103947.48000000 0.094425483656 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co., Class A 002896207 400.00000000 NS USD 50132.00000000 0.045539712426 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 Limbach Holdings, Inc. 53263P105 8047.00000000 NS USD 333306.74000000 0.302774537011 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 PagerDuty, Inc. 69553P100 2837.00000000 NS USD 64343.16000000 0.058449074503 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A Northfield Bancorp, Inc. 66611T108 4079.00000000 NS USD 39647.88000000 0.036015978886 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd. N/A Pangaea Logistics Solutions Ltd. N/A 14652.00000000 NS USD 102124.44000000 0.092769441261 Long EC CORP BM N 1 N N N Employers Holdings, Inc. N/A Employers Holdings, Inc. 292218104 13872.00000000 NS USD 629650.08000000 0.571971666252 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 Atkore, Inc. 047649108 4053.00000000 NS USD 771529.08000000 0.700853994094 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 Titan International, Inc. 88830M102 20452.00000000 NS USD 254831.92000000 0.231488317919 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE, Class A N/A 16716.00000000 NS USD 369590.76000000 0.335734798650 Long EC CORP FR N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 1424.00000000 NS USD 32296.32000000 0.029337850579 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. N/A 3152.00000000 NS USD 40061.92000000 0.036392091200 Long EC CORP BM N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938C108 2234.00000000 NS USD 38871.60000000 0.035310809175 Long EC CORP US N 1 N N N CorVel Corp. N/A CorVel Corp. 221006109 2410.00000000 NS USD 633733.60000000 0.575681119824 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 5463.00000000 NS USD 331604.10000000 0.301227865504 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A Kiniksa Pharmaceuticals Ltd., Class A N/A 8824.00000000 NS USD 174097.52000000 0.158149505205 Long EC CORP BM N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 Organogenesis Holdings, Inc., Class A 68621F102 135262.00000000 NS USD 384144.08000000 0.348954977530 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 Squarespace, Inc., Class A 85225A107 3885.00000000 NS USD 141569.40000000 0.128601088414 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 Rayonier Advanced Materials, Inc. 75508B104 9145.00000000 NS USD 43713.10000000 0.039708808810 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A DXP Enterprises, Inc. 233377407 890.00000000 NS USD 47819.70000000 0.043439228164 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 Inogen, Inc. 45780L104 7751.00000000 NS USD 62550.57000000 0.056820692769 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 1776.00000000 NS USD 110538.24000000 0.100412504223 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 373.00000000 NS USD 92496.54000000 0.084023494615 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 806.00000000 NS USD 60619.26000000 0.055066298330 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc. 68554V108 56680.00000000 NS USD 348582.00000000 0.316650523360 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A NEXTracker, Inc., Class A 65290E101 5036.00000000 NS USD 283375.72000000 0.257417394029 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 Banco Latinoamericano de Comercio Exterior SA, Class E N/A 7806.00000000 NS USD 231213.72000000 0.210033637554 Long EC NUSS PA N 1 N N N Community Health Systems, Inc. N/A Community Health Systems, Inc. 203668108 63826.00000000 NS USD 223391.00000000 0.202927509349 Long EC CORP US N 1 N N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 Teekay Corp. N/A 23487.00000000 NS USD 170985.36000000 0.155322431252 Long EC CORP MH N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 Karat Packaging, Inc. 48563L101 1260.00000000 NS USD 36048.60000000 0.032746407033 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 2352.00000000 NS USD 99442.56000000 0.090333231974 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 12906.00000000 NS USD 324327.78000000 0.294618084918 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 MacroGenics, Inc. 556099109 22602.00000000 NS USD 332701.44000000 0.302224684862 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 Uranium Energy Corp. 916896103 15619.00000000 NS USD 105428.25000000 0.095770609324 Long EC CORP US N 1 N N N Amplitude, Inc. N/A Amplitude, Inc., Class A 03213A104 11731.00000000 NS USD 127633.28000000 0.115941571596 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 12860.00000000 NS USD 492795.20000000 0.447653229338 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 Cleanspark, Inc. 18452B209 15860.00000000 NS USD 336390.60000000 0.305575903355 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 969.00000000 NS USD 119545.53000000 0.108594691176 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 Kodiak Sciences, Inc. 50015M109 6240.00000000 NS USD 32822.40000000 0.029815739590 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd. N/A 5937.00000000 NS USD 120699.21000000 0.109642689569 Long EC CORP MH N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 14109.00000000 NS USD 877156.53000000 0.796805555918 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 705.00000000 NS USD 36462.60000000 0.033122483011 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A Amalgamated Financial Corp. 022671101 2488.00000000 NS USD 59712.00000000 0.054242146900 Long EC CORP US N 1 N N N Vera Bradley, Inc. 52990005Q6LEJKXO7M51 Vera Bradley, Inc. 92335C106 25802.00000000 NS USD 175453.60000000 0.159381362965 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 30875.00000000 NS USD 489677.50000000 0.444821122871 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 24918.00000000 NS USD 1343827.74000000 1.220727855072 Long EC CORP US N 1 N N N ON24, Inc. N/A ON24, Inc. 68339B104 10193.00000000 NS USD 72778.02000000 0.066111268287 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 Commercial Vehicle Group, Inc. 202608105 34812.00000000 NS USD 223841.16000000 0.203336432929 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 7991.00000000 NS USD 566402.08000000 0.514517430803 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 Cargurus, Inc., Class A 141788109 8290.00000000 NS USD 191333.20000000 0.173806329403 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 9631.00000000 NS USD 338529.65000000 0.307519007996 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling, Inc. N/A Hyster-Yale Materials Handling, Inc. 449172105 3997.00000000 NS USD 256487.49000000 0.232992231221 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A OceanFirst Financial Corp. 675234108 8992.00000000 NS USD 147558.72000000 0.134041763241 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A TrustCo Bank Corp. 898349204 5633.00000000 NS USD 158625.28000000 0.144094582996 Long EC CORP US N 1 N N N CrossFirst Bankshares, Inc. N/A CrossFirst Bankshares, Inc. 22766M109 10893.00000000 NS USD 150759.12000000 0.136948994065 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 Kimball Electronics, Inc. 49428J109 3423.00000000 NS USD 74107.95000000 0.067319371489 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc. 068463108 2223.00000000 NS USD 281698.56000000 0.255893868454 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 2096.00000000 NS USD 396185.92000000 0.359893737817 Long EC CORP KY N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 Kelly Services, Inc., Class A 488152208 20981.00000000 NS USD 525364.24000000 0.477238817697 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 ACCO Brands Corp. 00081T108 50426.00000000 NS USD 282889.86000000 0.256976040708 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 6118.00000000 NS USD 231443.94000000 0.210242768500 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 Turtle Beach Corp. 900450206 19486.00000000 NS USD 335938.64000000 0.305165344661 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 10430.00000000 NS USD 1599649.10000000 1.453114976411 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 Arlo Technologies, Inc. 04206A101 52760.00000000 NS USD 667414.00000000 0.606276263254 Long EC CORP US N 1 N N N Weave Communications, Inc. N/A Weave Communications, Inc. 94724R108 5170.00000000 NS USD 59351.60000000 0.053914760952 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc., Class A 458665304 14577.00000000 NS USD 245185.14000000 0.222725220754 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 14821.00000000 NS USD 93668.72000000 0.085088298335 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc., Class A 10316T104 1173.00000000 NS USD 33219.36000000 0.030176336499 Long EC CORP US N 1 N N N Landsea Homes Corp. 549300RP8AZAKHNILS36 Landsea Homes Corp. 51509P103 9871.00000000 NS USD 143425.63000000 0.130287280475 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc. 47580P103 3402.00000000 NS USD 72224.46000000 0.065608416551 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 3638.00000000 NS USD 255060.18000000 0.231695668408 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 52465.00000000 NS USD 68729.15000000 0.062433290639 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 5749.00000000 NS USD 158959.85000000 0.144398505074 Long EC CORP US N 1 N N N FTC Solar, Inc. 5493009MODNZ2HMPX761 FTC Solar, Inc. 30320C103 236818.00000000 NS USD 127644.90000000 0.115952127158 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 2587.00000000 NS USD 31664.88000000 0.028764252956 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A Arcturus Therapeutics Holdings, Inc. 03969T109 12010.00000000 NS USD 405577.70000000 0.368425193980 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 3249.00000000 NS USD 116184.24000000 0.105541308507 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 Blue Bird Corp. 095306106 10787.00000000 NS USD 413573.58000000 0.375688620051 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 6014.00000000 NS USD 387301.60000000 0.351823256330 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 Prothena Corp. plc N/A 1573.00000000 NS USD 38963.21000000 0.035394027340 Long EC CORP IE N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 Ranger Energy Services, Inc. 75282U104 22455.00000000 NS USD 253516.95000000 0.230293804321 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 Designer Brands, Inc., Class A 250565108 24946.00000000 NS USD 272659.78000000 0.247683076109 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 Mitek Systems, Inc. 606710200 11190.00000000 NS USD 157779.00000000 0.143325825559 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 19839.00000000 NS USD 593979.66000000 0.539568796450 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 13232.00000000 NS USD 292294.88000000 0.265519524035 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 7527.00000000 NS USD 1396409.04000000 1.268492502024 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 15837.00000000 NS USD 186559.86000000 0.169470246045 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 3638.00000000 NS USD 518415.00000000 0.470926155302 Long EC CORP US N 1 N N N KLX Energy Services Holdings, Inc. 5493004D4S7MAO1H3U27 KLX Energy Services Holdings, Inc. 48253L205 17306.00000000 NS USD 133948.44000000 0.121678238202 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A Flushing Financial Corp. 343873105 2832.00000000 NS USD 35711.52000000 0.032440204881 Long EC CORP US N 1 N N N Sapiens International Corp. NV N/A Sapiens International Corp. NV N/A 1145.00000000 NS USD 36823.20000000 0.033450050638 Long EC CORP KY N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 Hallador Energy Co. 40609P105 19501.00000000 NS USD 103940.33000000 0.094418988624 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc. 390905107 7773.00000000 NS USD 426115.86000000 0.387081978074 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc. 25264R207 208.00000000 NS USD 32067.36000000 0.029129864212 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 Freshworks, Inc., Class A 358054104 10876.00000000 NS USD 198051.96000000 0.179909624669 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 10665.00000000 NS USD 118808.10000000 0.107924812653 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 PetMed Express, Inc. 716382106 7670.00000000 NS USD 36739.30000000 0.033373836207 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 4373.00000000 NS USD 729722.51000000 0.662877069668 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 3439.00000000 NS USD 427880.38000000 0.388684861130 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 24527.00000000 NS USD 790750.48000000 0.718314638561 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 20831.00000000 NS USD 239764.81000000 0.217801414214 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 Ambac Financial Group, Inc. 023139884 3461.00000000 NS USD 54095.43000000 0.049140076713 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A Aurora Innovation, Inc. 051774107 13718.00000000 NS USD 38684.76000000 0.035141084450 Long EC CORP US N 1 N N N Independent Bank Corp. N/A Independent Bank Corp. 453838609 4928.00000000 NS USD 124924.80000000 0.113481198973 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 6394.00000000 NS USD 502184.76000000 0.456182668862 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 13792.00000000 NS USD 258186.24000000 0.234535369067 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp. 529900BFAM7VKQMKUC49 Big 5 Sporting Goods Corp. 08915P101 6275.00000000 NS USD 22088.00000000 0.020064652678 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 6059.00000000 NS USD 278350.46000000 0.252852467529 Long EC CORP US N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 86531.00000000 NS USD 453422.44000000 0.411887168382 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 Vector Group Ltd. 92240M108 6859.00000000 NS USD 75174.64000000 0.068288348507 Long EC CORP US N 1 N N N Semler Scientific, Inc. 549300ZHL16S29QTW485 Semler Scientific, Inc. 81684M104 4494.00000000 NS USD 131269.74000000 0.119244917615 Long EC CORP US N 1 N N N CS Disco, Inc. N/A CS Disco, Inc. 126327105 5909.00000000 NS USD 48040.17000000 0.043639502248 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A NBT Bancorp, Inc. 628778102 2515.00000000 NS USD 92250.20000000 0.083799720324 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A Resources Connection, Inc. 76122Q105 8271.00000000 NS USD 108846.36000000 0.098875607058 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc., Class A 09257W100 9163.00000000 NS USD 182435.33000000 0.165723539149 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 10124.00000000 NS USD 1245353.24000000 1.131274005009 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 CareDx, Inc. 14167L103 6304.00000000 NS USD 66759.36000000 0.060643941119 Long EC CORP US N 1 N N N Assertio Holdings, Inc. N/A Assertio Holdings, Inc. 04546C205 107596.00000000 NS USD 103216.84000000 0.093761773142 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571405 31390.00000000 NS USD 443854.60000000 0.403195780005 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 Moog, Inc., Class A 615394202 1353.00000000 NS USD 216006.45000000 0.196219413055 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 Cooper-Standard Holdings, Inc. 21676P103 4890.00000000 NS USD 80978.40000000 0.073560461357 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 11134.00000000 NS USD 180927.50000000 0.164353832284 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 20405.00000000 NS USD 414629.60000000 0.376647904483 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 Cars.com, Inc. 14575E105 2019.00000000 NS USD 34686.42000000 0.031509008056 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 Ryerson Holding Corp. 783754104 10496.00000000 NS USD 351616.00000000 0.319406597075 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 23311.00000000 NS USD 660167.52000000 0.599693589207 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 2445.00000000 NS USD 125673.00000000 0.114160860922 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 Herbalife Ltd. N/A 4065.00000000 NS USD 40853.25000000 0.037110932272 Long EC CORP KY N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 Apogee Enterprises, Inc. 037598109 12449.00000000 NS USD 736980.80000000 0.669470471872 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 3904.00000000 NS USD 246147.20000000 0.223599152290 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 Jackson Financial, Inc., Class A 46817M107 8481.00000000 NS USD 560933.34000000 0.509549648808 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 Adient plc N/A 2404.00000000 NS USD 79139.68000000 0.071890175311 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A Nature's Sunshine Products, Inc. 639027101 8217.00000000 NS USD 170667.09000000 0.155033316031 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 2937.00000000 NS USD 249263.19000000 0.226429705400 Long EC CORP US N 1 N N N Allovir, Inc. N/A Allovir, Inc. 019818103 44133.00000000 NS USD 33316.00000000 0.030264123896 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 2U, Inc. 90214J101 426111.00000000 NS USD 166055.46000000 0.150844129403 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 Unisys Corp. 909214306 33513.00000000 NS USD 164548.83000000 0.149475512613 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A Telephone and Data Systems, Inc. 879433829 1977.00000000 NS USD 31671.54000000 0.028770302874 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 789.00000000 NS USD 80209.74000000 0.072862213624 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 Hanmi Financial Corp. 410495204 8931.00000000 NS USD 142181.52000000 0.129157135824 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 3028.00000000 NS USD 593578.84000000 0.539204693132 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 6885.00000000 NS USD 163312.20000000 0.148352162765 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 Peabody Energy Corp. 704551100 13014.00000000 NS USD 315719.64000000 0.286798484262 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 Brightsphere Investment Group, Inc. 10948W103 4263.00000000 NS USD 97366.92000000 0.088447728729 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 IDT Corp., Class B 448947507 1366.00000000 NS USD 51648.46000000 0.046917258750 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 1965.00000000 NS USD 117644.55000000 0.106867848391 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 Immersion Corp. 452521107 62399.00000000 NS USD 466744.52000000 0.423988893670 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 Everbridge, Inc. 29978A104 2042.00000000 NS USD 71122.86000000 0.064607727426 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 Karyopharm Therapeutics, Inc. 48576U106 64636.00000000 NS USD 97600.36000000 0.088659784710 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 3897.00000000 NS USD 720555.30000000 0.654549612013 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 2189.00000000 NS USD 47085.39000000 0.042772183836 Long EC CORP US N 1 N N N Metallus, Inc. 549300QZTZWHDE9HJL14 Metallus, Inc. 887399103 16003.00000000 NS USD 356066.75000000 0.323449640941 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 2431.00000000 NS USD 2455382.93000000 2.230460235565 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. N/A 4375.00000000 NS USD 437806.25000000 0.397701482557 Long EC CORP BM N 1 N N N Clear Secure, Inc. N/A Clear Secure, Inc., Class A 18467V109 3417.00000000 NS USD 72679.59000000 0.066021854860 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 Genesco, Inc. 371532102 3755.00000000 NS USD 105665.70000000 0.095986307974 Long EC CORP US N 1 N N N Paysafe Ltd. N/A Paysafe Ltd. N/A 2067.00000000 NS USD 32637.93000000 0.029648167765 Long EC CORP BM N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 1956.00000000 NS USD 135120.48000000 0.122742914747 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 4786.00000000 NS USD 167031.40000000 0.151730669476 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd., Class A N/A 12274.00000000 NS USD 716924.34000000 0.651251262172 Long EC CORP MH N 1 N N N Sinclair, Inc. N/A Sinclair, Inc. 829242106 4005.00000000 NS USD 53947.35000000 0.049005561421 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 2158.00000000 NS USD 174970.64000000 0.158942643993 Long EC CORP US N 1 N N N 2seventy bio, Inc. N/A 2seventy bio, Inc. 901384107 14383.00000000 NS USD 76949.05000000 0.069900215600 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 1107.00000000 NS USD 134655.48000000 0.122320510569 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 12290.00000000 NS USD 141826.60000000 0.128834727887 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 Ardelyx, Inc. 039697107 6931.00000000 NS USD 50596.30000000 0.045961480727 Long EC CORP US N 1 N N N RPC, Inc. N/A RPC, Inc. 749660106 7931.00000000 NS USD 61385.94000000 0.055762747439 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 30828.00000000 NS USD 203464.80000000 0.184826627322 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 International Seaways, Inc. N/A 5076.00000000 NS USD 270043.20000000 0.245306185086 Long EC CORP MH N 1 N N N Dole plc 635400JUG5XJXOPPJJ47 Dole plc N/A 2572.00000000 NS USD 30683.96000000 0.027873189071 Long EC CORP IE N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 API Group Corp. 00187Y100 5691.00000000 NS USD 223485.57000000 0.203013416366 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. N/A Amneal Pharmaceuticals, Inc. 03168L105 61522.00000000 NS USD 372823.32000000 0.338671243491 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 Ducommun, Inc. 264147109 1921.00000000 NS USD 98547.30000000 0.089519981297 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 Hackett Group, Inc. (The) 404609109 9556.00000000 NS USD 232210.80000000 0.210939381120 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 Array Technologies, Inc. 04271T100 6223.00000000 NS USD 92784.93000000 0.084285466961 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 2433.00000000 NS USD 30899.10000000 0.028068621404 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 1124.00000000 NS USD 66349.72000000 0.060271825747 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 3042.00000000 NS USD 197912.52000000 0.179782957919 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 7233.00000000 NS USD 276445.26000000 0.251121791312 Long EC CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 Hovnanian Enterprises, Inc., Class A 442487401 3412.00000000 NS USD 535479.28000000 0.486427280411 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 876.00000000 NS USD 741455.16000000 0.673534962969 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 986.00000000 NS USD 36541.16000000 0.033193846607 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 749.00000000 NS USD 38603.46000000 0.035067231849 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 8744.00000000 NS USD 619774.72000000 0.563000927911 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 659.00000000 NS USD 63593.50000000 0.057768086296 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 Worthington Enterprises, Inc. 981811102 778.00000000 NS USD 48414.94000000 0.043979941848 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 3476.00000000 NS USD 285032.00000000 0.258921952293 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc., Class A 858155203 29680.00000000 NS USD 388214.40000000 0.352652440274 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc., Class A 781846209 11459.00000000 NS USD 613285.68000000 0.557106309394 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc. 14888U101 47895.00000000 NS USD 763446.30000000 0.693511628403 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 5753.00000000 NS USD 91415.17000000 0.083041182343 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A Covenant Logistics Group, Inc., Class A 22284P105 5641.00000000 NS USD 261516.76000000 0.237560800389 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 4832.00000000 NS USD 89343.68000000 0.081159448941 Long EC CORP US N 1 N N N 1st Source Corp. N/A 1st Source Corp. 336901103 4426.00000000 NS USD 232010.92000000 0.210757810911 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 Marcus Corp. (The) 566330106 7526.00000000 NS USD 107320.76000000 0.097489757994 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 Perficient, Inc. 71375U101 680.00000000 NS USD 38277.20000000 0.034770858543 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A James River Group Holdings Ltd. N/A 1412.00000000 NS USD 13131.60000000 0.011928694001 Long EC CORP BM N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 10460.00000000 NS USD 650402.80000000 0.590823355809 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 Horizon Bancorp, Inc. 440407104 3764.00000000 NS USD 48292.12000000 0.043868372641 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc. N/A 84820.00000000 NS USD 420707.20000000 0.382168772516 Long EC CORP MH N 1 N N N Hub Group, Inc. N/A Hub Group, Inc., Class A 443320106 4758.00000000 NS USD 205640.76000000 0.186803260863 Long EC CORP US N 1 N N N EverCommerce, Inc. N/A EverCommerce, Inc. 29977X105 4888.00000000 NS USD 46044.96000000 0.041827061300 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 2272.00000000 NS USD 46780.48000000 0.042495204786 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI Group, Inc. 40416E103 790.00000000 NS USD 91703.20000000 0.083302827666 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc. 268948106 6813.00000000 NS USD 160037.37000000 0.145377320021 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 2494.00000000 NS USD 155899.94000000 0.141618894816 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 Amplify Energy Corp. 03212B103 4990.00000000 NS USD 32983.90000000 0.029962445557 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 1422.00000000 NS USD 138730.32000000 0.126022079263 Long EC CORP US N 1 N N N Blade Air Mobility, Inc. N/A Blade Air Mobility, Inc. 092667104 42959.00000000 NS USD 122433.15000000 0.111217793873 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 10172.00000000 NS USD 571056.08000000 0.518745106172 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 2461.00000000 NS USD 30565.62000000 0.027765689478 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 581.00000000 NS USD 143355.94000000 0.130223974352 Long EC CORP US N 1 N N N Sitio Royalties Corp. N/A Sitio Royalties Corp., Class A 82983N108 3114.00000000 NS USD 76978.08000000 0.069926586339 Long EC CORP US N 1 N N N First Financial Corp. N/A First Financial Corp. 320218100 8821.00000000 NS USD 338108.93000000 0.307136827596 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 5106.00000000 NS USD 610013.82000000 0.554134164586 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 TPI Composites, Inc. 87266J104 91378.00000000 NS USD 265909.98000000 0.241551584228 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 Limited Purpose Cash Investment Fund 90262Y729 6160755.60300000 NS USD 6158291.30000000 5.594167694110 Long STIV RF US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 16408.00000000 NS USD 964298.16000000 0.875964671265 Long EC CORP US N 1 N N N Zymeworks, Inc. N/A Zymeworks, Inc. 98985Y108 68728.00000000 NS USD 723018.56000000 0.656787227748 Long EC CORP US N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 Eastman Kodak Co. 277461406 137833.00000000 NS USD 682273.35000000 0.619774438588 Long EC CORP US N 1 N N N EverQuote, Inc. N/A EverQuote, Inc., Class A 30041R108 1935.00000000 NS USD 35913.60000000 0.032623773561 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A Community Trust Bancorp, Inc. 204149108 984.00000000 NS USD 41967.60000000 0.038123203447 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 969.00000000 NS USD 31570.02000000 0.028678082504 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 3649.00000000 NS USD 497322.21000000 0.451765547489 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 5940.00000000 NS USD 1049895.00000000 0.953720505427 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 3631.00000000 NS USD 159437.21000000 0.144832137028 Long EC CORP US N 1 N N N SolarWinds Corp. N/A SolarWinds Corp. 83417Q204 9958.00000000 NS USD 125669.96000000 0.114158099398 Long EC CORP US N 1 N N N Figs, Inc. N/A Figs, Inc., Class A 30260D103 17561.00000000 NS USD 87453.78000000 0.079442671184 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 2406.00000000 NS USD 567286.68000000 0.515320997978 Long EC CORP US N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 IBEX Holdings Ltd. N/A 6104.00000000 NS USD 94184.72000000 0.085557030714 Long EC CORP BM N 1 N N N National Presto Industries, Inc. N/A National Presto Industries, Inc. 637215104 997.00000000 NS USD 83548.60000000 0.075895220969 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 Vista Outdoor, Inc. 928377100 2472.00000000 NS USD 81032.16000000 0.073609296730 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 16465.00000000 NS USD 540052.00000000 0.490581121347 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 Build-A-Bear Workshop, Inc. 120076104 5092.00000000 NS USD 152098.04000000 0.138165263748 Long EC CORP US N 1 N N N Duolingo, Inc. N/A Duolingo, Inc., Class A 26603R106 1545.00000000 NS USD 340796.10000000 0.309577842298 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 RCI Hospitality Holdings, Inc. 74934Q108 2387.00000000 NS USD 138446.00000000 0.125763804089 Long EC CORP US N 1 N N N Expensify, Inc. N/A Expensify, Inc., Class A 30219Q106 32751.00000000 NS USD 60261.84000000 0.054741619402 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A AdaptHealth Corp., Class A 00653Q102 21214.00000000 NS USD 244173.14000000 0.221805923918 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 1039.00000000 NS USD 35440.29000000 0.032193820611 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 6322.00000000 NS USD 83766.50000000 0.076093160475 Long EC CORP US N 1 N N N Orion SA N/A Orion SA N/A 2237.00000000 NS USD 52614.24000000 0.047794569519 Long EC CORP LU N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 5446.00000000 NS USD 383943.00000000 0.348772317246 Long EC CORP US N 1 N N N Destination XL Group, Inc. N/A Destination XL Group, Inc. 25065K104 18113.00000000 NS USD 65206.80000000 0.059233601696 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 EyePoint Pharmaceuticals, Inc. 30233G209 9325.00000000 NS USD 192747.75000000 0.175091301082 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc., Class A 83545G102 626.00000000 NS USD 35644.44000000 0.032379269672 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 FutureFuel Corp. 36116M106 16419.00000000 NS USD 132172.95000000 0.120065390041 Long EC CORP US N 1 N N N ODP Corp. (The) N/A ODP Corp. (The) 88337F105 7955.00000000 NS USD 422012.75000000 0.383354729022 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 906.00000000 NS USD 67940.94000000 0.061717283762 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 Costamare, Inc. N/A 33021.00000000 NS USD 374788.35000000 0.340456269046 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 2299.00000000 NS USD 32760.75000000 0.029759736971 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 1023.00000000 NS USD 33973.83000000 0.030861694092 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A PMV Pharmaceuticals, Inc. 69353Y103 16577.00000000 NS USD 28180.90000000 0.025599419171 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 1983.00000000 NS USD 359081.64000000 0.326188355207 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 60757.00000000 NS USD 159183.34000000 0.144601522514 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 11580.00000000 NS USD 666660.60000000 0.605591877645 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 15077.00000000 NS USD 379789.63000000 0.344999412207 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 2117.00000000 NS USD 65457.64000000 0.059461463770 Long EC CORP US N 1 N N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 Legalzoom.com, Inc. 52466B103 16265.00000000 NS USD 216975.10000000 0.197099330920 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 Verint Systems, Inc. 92343X100 3278.00000000 NS USD 108665.70000000 0.098711496222 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A ProPetro Holding Corp. 74347M108 44558.00000000 NS USD 360028.64000000 0.327048606298 Long EC CORP US N 1 N N N Terawulf, Inc. N/A Terawulf, Inc. 88080T104 16133.00000000 NS USD 42429.79000000 0.038543055033 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 978.00000000 NS USD 33682.32000000 0.030596887550 Long EC CORP US N 1 N N N Singular Genomics Systems, Inc. N/A Singular Genomics Systems, Inc. 82933R100 7564.00000000 NS USD 3889.41000000 0.003533124808 Long EC CORP US N 1 N N N IonQ, Inc. N/A IonQ, Inc. 46222L108 23991.00000000 NS USD 239670.09000000 0.217715370937 Long EC CORP US N 1 N N N Adeia, Inc. N/A Adeia, Inc. 00676P107 10616.00000000 NS USD 115926.72000000 0.105307378348 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 Shyft Group, Inc. (The) 825698103 3057.00000000 NS USD 37967.94000000 0.034489927970 Long EC CORP US N 1 N N N Carrols Restaurant Group, Inc. 529900HZEMNWQSAKFJ98 Carrols Restaurant Group, Inc. 14574X104 1432.00000000 NS USD 13618.32000000 0.012370828543 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312100 5680.00000000 NS USD 302800.80000000 0.275063060610 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 Univest Financial Corp. 915271100 2541.00000000 NS USD 52903.62000000 0.048057441177 Long EC CORP US N 1 N N N PDL BioPharma, Inc. FE4K0NQFI4D86DSOL165 PDL BioPharma, Inc. 69329Y104 32677.00000000 NS USD 2663.18000000 0.002419222279 Long EC CORP US N 3 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 3824.00000000 NS USD 140761.44000000 0.127867140715 Long EC CORP PR N 1 N N N Arcellx, Inc. N/A Arcellx, Inc. 03940C100 2528.00000000 NS USD 175822.40000000 0.159716379441 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 791.00000000 NS USD 30564.24000000 0.027764435891 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 2345.00000000 NS USD 147523.95000000 0.134010178309 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 6496.00000000 NS USD 428281.28000000 0.389049037119 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 2375.00000000 NS USD 754561.25000000 0.685440483787 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 Forestar Group, Inc. 346232101 11508.00000000 NS USD 462506.52000000 0.420139111071 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 1718.00000000 NS USD 193103.20000000 0.175414190470 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 Bel Fuse, Inc., Class B 077347300 2091.00000000 NS USD 126108.21000000 0.114556203982 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 4565.00000000 NS USD 434542.35000000 0.394736568582 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1143.00000000 NS USD 75849.48000000 0.068901370519 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc. 20854L108 4905.00000000 NS USD 410842.80000000 0.373207990196 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 3100.00000000 NS USD 93031.00000000 0.084508995985 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 4183.00000000 NS USD 147283.43000000 0.133791690884 Long EC CORP US N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 Nordic American Tankers Ltd. N/A 7762.00000000 NS USD 30427.04000000 0.027639803949 Long EC CORP BM N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 Yext, Inc. 98585N106 23669.00000000 NS USD 142724.07000000 0.129649986119 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A Sandy Spring Bancorp, Inc. 800363103 3087.00000000 NS USD 71556.66000000 0.065001789647 Long EC CORP US N 1 N N N Zynex, Inc. N/A Zynex, Inc. 98986M103 4657.00000000 NS USD 57607.09000000 0.052330054901 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 4313.00000000 NS USD 470850.21000000 0.427718486383 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 6000.00000000 NS USD 244080.00000000 0.221721315907 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 Zeta Global Holdings Corp., Class A 98956A105 8754.00000000 NS USD 95681.22000000 0.086916445452 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 BlueLinx Holdings, Inc. 09624H208 4333.00000000 NS USD 564329.92000000 0.512635088776 Long EC CORP US N 1 N N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 CarParts.com, Inc. 14427M107 38518.00000000 NS USD 62399.16000000 0.056683152518 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 Cimpress plc N/A 308.00000000 NS USD 27261.08000000 0.024763858286 Long EC CORP IE N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 Heritage Commerce Corp. 426927109 3645.00000000 NS USD 31274.10000000 0.028409269935 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 6265.00000000 NS USD 285871.95000000 0.259684959583 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A Prestige Consumer Healthcare, Inc. 74112D101 488.00000000 NS USD 35409.28000000 0.032165651249 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 1101.00000000 NS USD 33195.15000000 0.030154344230 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp., Class A 15643U104 1289.00000000 NS USD 53532.17000000 0.048628413535 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A Academy Sports & Outdoors, Inc. 00402L107 444.00000000 NS USD 29987.76000000 0.027240763718 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 5373.00000000 NS USD 236626.92000000 0.214950967230 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 999.00000000 NS USD 142157.70000000 0.129135497830 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 AMC Networks, Inc., Class A 00164V103 5781.00000000 NS USD 70123.53000000 0.063699939969 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 Ardmore Shipping Corp. N/A 26136.00000000 NS USD 429153.12000000 0.389841013160 Long EC CORP MH N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc. N/A 13122.00000000 NS USD 345371.04000000 0.313733699873 Long EC CORP KY N 1 N N N 1-800-Flowers.com, Inc. N/A 1-800-Flowers.com, Inc., Class A 68243Q106 5907.00000000 NS USD 63972.81000000 0.058112650014 Long EC CORP US N 1 N N N Encore Wire Corp. N/A Encore Wire Corp. 292562105 3646.00000000 NS USD 958095.88000000 0.870330544408 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 Genworth Financial, Inc., Class A 37247D106 100970.00000000 NS USD 649237.10000000 0.589764438495 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 Stitch Fix, Inc., Class A 860897107 89709.00000000 NS USD 236831.76000000 0.215137043083 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 Allakos, Inc. 01671P100 32656.00000000 NS USD 41146.56000000 0.037377373927 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 3143.00000000 NS USD 269857.98000000 0.245137931964 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 Yelp, Inc., Class A 985817105 5657.00000000 NS USD 222885.80000000 0.202468587648 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 5263.00000000 NS USD 181573.50000000 0.164940656153 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 6770.00000000 NS USD 342155.80000000 0.310812988452 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 7551.00000000 NS USD 832950.81000000 0.756649253029 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 NVE Corp. 629445206 409.00000000 NS USD 36883.62000000 0.033504935930 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 10365.00000000 NS USD 157962.60000000 0.143492607080 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 Core Molding Technologies, Inc. 218683100 16670.00000000 NS USD 315563.10000000 0.286656283939 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 40792.00000000 NS USD 716307.52000000 0.650690945300 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 Central Pacific Financial Corp. 154760409 2921.00000000 NS USD 57689.75000000 0.052405142921 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc. 62482R107 16899.00000000 NS USD 1317277.05000000 1.196609312278 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 28006.00000000 NS USD 212005.42000000 0.192584893075 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 7679.00000000 NS USD 173391.82000000 0.157508450090 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 MicroStrategy, Inc., Class A 594972408 264.00000000 NS USD 450003.84000000 0.408781725533 Long EC CORP US N 1 N N N Energy Vault Holdings, Inc. 549300KMBUKUUIQ6FN34 Energy Vault Holdings, Inc. 29280W109 63502.00000000 NS USD 113668.58000000 0.103256092817 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises, Inc. 5493006H661OZN2C0T54 Babcock & Wilcox Enterprises, Inc. 05614L209 48232.00000000 NS USD 54502.16000000 0.049509548652 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 2754.00000000 NS USD 173033.82000000 0.157183244292 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 Omeros Corp. 682143102 6731.00000000 NS USD 23221.95000000 0.021094728416 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 2871.00000000 NS USD 291205.53000000 0.264529962762 Long EC CORP US N 1 N N N DNOW, Inc. 549300AVH5SOCFVVDW91 DNOW, Inc. 67011P100 2131.00000000 NS USD 32391.20000000 0.029424039199 Long EC CORP US N 1 N N N Bit Digital, Inc. N/A Bit Digital, Inc. N/A 11685.00000000 NS USD 33535.95000000 0.030463925615 Long EC CORP KY N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 10642.00000000 NS USD 396308.08000000 0.360004707482 Long EC CORP US N 1 N N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 JAKKS Pacific, Inc. 47012E403 11550.00000000 NS USD 285285.00000000 0.259151776502 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 5005.00000000 NS USD 205355.15000000 0.186543813857 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. N/A Alpha Metallurgical Resources, Inc. 020764106 992.00000000 NS USD 328520.64000000 0.298426862518 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A Y-mAbs Therapeutics, Inc. 984241109 7360.00000000 NS USD 119673.60000000 0.108711029463 Long EC CORP US N 1 N N N Solo Brands, Inc. N/A Solo Brands, Inc., Class A 83425V104 11227.00000000 NS USD 24362.59000000 0.022130881324 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 13120.00000000 NS USD 380611.20000000 0.345745723177 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A N/A 28235.00000000 NS USD 468983.35000000 0.426022638072 Long EC CORP KY N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 2091.00000000 NS USD 241343.22000000 0.219235235675 Long EC CORP IE N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 6918.00000000 NS USD 129712.50000000 0.117830326899 Long EC CORP US N 1 N N N Vertex Energy, Inc. 549300TTMSREGCR7D585 Vertex Energy, Inc. 92534K107 114277.00000000 NS USD 159987.80000000 0.145332290827 Long EC CORP US N 1 N N N Zimvie, Inc. 549300GFKURT1J6XR665 Zimvie, Inc. 98888T107 1033.00000000 NS USD 17034.17000000 0.015473773302 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 2021.00000000 NS USD 31628.65000000 0.028731341766 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 Kforce, Inc. 493732101 5911.00000000 NS USD 416843.72000000 0.378659202418 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 8x8, Inc. 282914100 170448.00000000 NS USD 460209.60000000 0.418052597940 Long EC CORP US N 1 N N N Green Dot Corp. N/A Green Dot Corp., Class A 39304D102 17447.00000000 NS USD 162780.51000000 0.147869177652 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109108 16212.00000000 NS USD 234425.52000000 0.212951224093 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 4172.00000000 NS USD 258705.72000000 0.235007262664 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 2997.00000000 NS USD 155903.94000000 0.141622528400 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A Lovesac Co. (The) 54738L109 5996.00000000 NS USD 135509.60000000 0.123096389831 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc. 92915B106 64570.00000000 NS USD 601146.70000000 0.546079307512 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A Liberty Energy, Inc., Class A 53115L104 35816.00000000 NS USD 742107.52000000 0.674127564238 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 Preformed Line Products Co. 740444104 748.00000000 NS USD 96245.16000000 0.087428726339 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A Harmony Biosciences Holdings, Inc. 413197104 1411.00000000 NS USD 47381.38000000 0.043041059993 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 3118.00000000 NS USD 187797.14000000 0.170594186350 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 Select Water Solutions, Inc., Class A 81617J301 4431.00000000 NS USD 40898.13000000 0.037151701088 Long EC CORP US N 1 N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 Ramaco Resources, Inc., Class A 75134P600 4278.00000000 NS USD 72041.52000000 0.065442234572 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 Quanex Building Products Corp. 747619104 5172.00000000 NS USD 198759.96000000 0.180552769095 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 Haverty Furniture Cos., Inc. 419596101 2173.00000000 NS USD 74142.76000000 0.067350992757 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 42673.00000000 NS USD 107962.69000000 0.098072884692 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 1513.00000000 NS USD 93518.53000000 0.084951866328 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc. 00461U105 31431.00000000 NS USD 38974.44000000 0.035404228628 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 5483.00000000 NS USD 79887.31000000 0.072569319475 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 928.00000000 NS USD 52172.16000000 0.047392985779 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 ACM Research, Inc., Class A 00108J109 10212.00000000 NS USD 297577.68000000 0.270318398862 Long EC CORP US N 1 N N N J Jill, Inc. 529900I19PJIF8MIDL12 J Jill, Inc. 46620W201 1292.00000000 NS USD 41305.24000000 0.037521518218 Long EC CORP US N 1 N N N Ennis, Inc. N/A Ennis, Inc. 293389102 5975.00000000 NS USD 122547.25000000 0.111321441866 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Dorian LPG Ltd. N/A 7568.00000000 NS USD 291065.28000000 0.264402560212 Long EC CORP MH N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 StoneX Group, Inc. 861896108 2985.00000000 NS USD 209726.10000000 0.190514367716 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A Metropolitan Bank Holding Corp. 591774104 3052.00000000 NS USD 117502.00000000 0.106738356529 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265H109 6166.00000000 NS USD 238377.56000000 0.216541241748 Long EC CORP US N 1 N N N V2X, Inc. N/A V2X, Inc. 92242T101 784.00000000 NS USD 36620.64000000 0.033266045928 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A Pediatrix Medical Group, Inc. 58502B106 54937.00000000 NS USD 551018.11000000 0.500542692716 Long EC CORP US N 1 N N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 Arch Resources, Inc. 03940R107 872.00000000 NS USD 140208.88000000 0.127365197376 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 6801.00000000 NS USD 360861.06000000 0.327804773365 Long EC CORP US N 1 N N N Alkermes plc N/A Alkermes plc N/A 15777.00000000 NS USD 427083.39000000 0.387960878536 Long EC CORP IE N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 1279.00000000 NS USD 28342.64000000 0.025746343154 Long EC CORP US N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 PetIQ, Inc., Class A 71639T106 6044.00000000 NS USD 110484.32000000 0.100363523506 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 2433.00000000 NS USD 31288.38000000 0.028422241831 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 15698.00000000 NS USD 176916.46000000 0.160710219259 Long EC CORP US N 1 N N N Pagseguro Digital Ltd. N/A Pagseguro Digital Ltd., Class A N/A 12937.00000000 NS USD 184740.36000000 0.167817419372 Long EC CORP KY N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 4604.00000000 NS USD 130753.60000000 0.118776058061 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732102 13262.00000000 NS USD 367490.02000000 0.333826494662 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 14768.00000000 NS USD 89051.04000000 0.080893615911 Long EC CORP US N 1 N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 Masterbrand, Inc. 57638P104 18473.00000000 NS USD 346184.02000000 0.314472207721 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 1105.00000000 NS USD 27359.80000000 0.024853535148 Long EC CORP US N 1 N N N 2024-04-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer