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