0001752724-23-236850.txt : 20231025
0001752724-23-236850.hdr.sgml : 20231025
20231025142056
ACCESSION NUMBER: 0001752724-23-236850
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 231345146
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000040878
Schwab Fundamental U.S. Small Company Index ETF
C000126716
Schwab Fundamental U.S. Small Company Index ETF
FNDA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000040878
C000126716
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Fundamental U.S. Small Company Index ETF
S000040878
549300LLI8QKGVKQUL56
2024-02-29
2023-08-31
N
6832612777.33
52896036.05
6779716741.28
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
898071.09000000
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
2552901.00000000
NS
USD
6356723.49000000
0.093760900824
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
283356.00000000
NS
USD
8523348.48000000
0.125718356758
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
93920.00000000
NS
USD
5355318.40000000
0.078990297151
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
678485.00000000
NS
USD
10591150.85000000
0.156218191027
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
135921.00000000
NS
USD
4496266.68000000
0.066319388428
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
204066.00000000
NS
USD
3875213.34000000
0.057158926956
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
49439.00000000
NS
USD
1586991.90000000
0.023407938127
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
26632.00000000
NS
USD
2685304.56000000
0.039607916709
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
186540.00000000
NS
USD
1762803.00000000
0.026001130537
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
126094.00000000
NS
USD
12951114.74000000
0.191027372296
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
139980.00000000
NS
USD
10046364.60000000
0.148182659886
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
327584.00000000
NS
USD
14158180.48000000
0.208831445623
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
386411.00000000
NS
USD
5355656.46000000
0.078995283496
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
61633.00000000
NS
USD
12746937.06000000
0.188015776269
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
80573.00000000
NS
USD
2948166.07000000
0.043485092113
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
97251.00000000
NS
USD
1636734.33000000
0.024141632939
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
42136.00000000
NS
USD
10912802.64000000
0.160962515934
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
90188.00000000
NS
USD
1705455.08000000
0.025155255670
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
352552.00000000
NS
USD
6761947.36000000
0.099737903780
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
429493.00000000
NS
USD
15191167.41000000
0.224067877607
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
133662.00000000
NS
USD
8234915.82000000
0.121464009991
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
13956.00000000
NS
USD
1333914.48000000
0.019675076863
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
131059.00000000
NS
USD
13309041.45000000
0.196306747875
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
7451604.00000000
NS
USD
10804825.80000000
0.159369870635
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
36788.00000000
NS
USD
1443193.24000000
0.021286925325
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
151021.00000000
NS
USD
5136224.21000000
0.075758684411
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
237095.00000000
NS
USD
14849259.85000000
0.219024782548
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
124070.00000000
NS
USD
3648898.70000000
0.053820813453
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
182005.00000000
NS
USD
4715749.55000000
0.069556734152
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
288214.00000000
NS
USD
11577556.38000000
0.170767553008
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
741625.00000000
NS
USD
10330836.25000000
0.152378582236
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
1766024.00000000
NS
USD
5545315.36000000
0.081792729277
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
206716.00000000
NS
USD
2848546.48000000
0.042015715238
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
480740.00000000
NS
USD
5023733.00000000
0.074099452701
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
797655.00000000
NS
USD
11885059.50000000
0.175303186748
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
122661.00000000
NS
USD
13788323.01000000
0.203376092780
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
24548.00000000
NS
USD
3430092.04000000
0.050593441745
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
380708.00000000
NS
USD
5337526.16000000
0.078727863769
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
207162.00000000
NS
USD
4789585.44000000
0.070645804578
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
39082.00000000
NS
USD
5822436.36000000
0.085880230431
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
156541.00000000
NS
USD
4412890.79000000
0.065089604158
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
110030.00000000
NS
USD
1905719.60000000
0.028109133061
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
94607.00000000
NS
USD
6742640.89000000
0.099453135688
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
102101.00000000
NS
USD
2524957.73000000
0.037242820406
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
165524.00000000
NS
USD
12005455.72000000
0.177079016397
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
269481.00000000
NS
USD
7475402.94000000
0.110261287090
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
240758.00000000
NS
USD
10152764.86000000
0.149752050822
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
170933.00000000
NS
USD
3512673.15000000
0.051811503106
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
186420.00000000
NS
USD
12121028.40000000
0.178783699416
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
273933.00000000
NS
USD
7842701.79000000
0.115678900598
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
382021.00000000
NS
USD
6807614.22000000
0.100411484428
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
99159.00000000
NS
USD
6212311.35000000
0.091630839267
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
1212931.00000000
NS
USD
11001284.17000000
0.162267607775
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
89315.00000000
NS
USD
8373281.25000000
0.123504883309
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
183855.00000000
NS
USD
4658885.70000000
0.068717999258
Long
EC
CORP
KY
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
66093.00000000
NS
USD
4551824.91000000
0.067138865585
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
229912.00000000
NS
USD
10948409.44000000
0.161487711917
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
175154.00000000
NS
USD
12691658.84000000
0.187200429226
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
148385.00000000
NS
USD
7675956.05000000
0.113219421148
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
41807.00000000
NS
USD
6041529.57000000
0.089111828717
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
113901.00000000
NS
USD
4051458.57000000
0.059758522731
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
631381.00000000
NS
USD
6686324.79000000
0.098622480040
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
533682.00000000
NS
USD
5715734.22000000
0.084306386802
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
43925.00000000
NS
USD
7255970.75000000
0.107024688890
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
644735.00000000
NS
USD
5963798.75000000
0.087965308545
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
97901.00000000
NS
USD
8652490.38000000
0.127623184126
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
377364.00000000
NS
USD
4834032.84000000
0.071301398339
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
62654.00000000
NS
USD
4927737.10000000
0.072683524814
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
130538.00000000
NS
USD
4286867.92000000
0.063230782104
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
355892.00000000
NS
USD
6185402.96000000
0.091233943777
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
82774.00000000
NS
USD
1946016.74000000
0.028703510991
Long
EC
CORP
NL
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
99439.00000000
NS
USD
1354359.18000000
0.019976633710
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
263423.00000000
NS
USD
10352523.90000000
0.152698472444
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
135903.00000000
NS
USD
2280452.34000000
0.033636395546
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
908615.00000000
NS
USD
13574708.10000000
0.200225298755
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
44031.00000000
NS
USD
1738784.19000000
0.025646856002
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
184091.00000000
NS
USD
2477864.86000000
0.036548206282
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
167311.00000000
NS
USD
6826288.80000000
0.100686932219
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2123454.00000000
NS
USD
9343197.60000000
0.137811031884
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
16770.00000000
NS
USD
1569001.20000000
0.023142577483
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
460113.00000000
NS
USD
12864759.48000000
0.189753642680
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
383699.00000000
NS
USD
8921001.75000000
0.131583694281
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
141435.00000000
NS
USD
6476308.65000000
0.095524767437
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
180327.00000000
NS
USD
6780295.20000000
0.100008532195
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
212971.00000000
NS
USD
6093100.31000000
0.089872490880
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
173066.00000000
NS
USD
18168468.68000000
0.267982710389
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
145958.00000000
NS
USD
10417022.46000000
0.153649818385
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
470698.00000000
NS
USD
11216733.34000000
0.165445456912
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
316597.00000000
NS
USD
6556723.87000000
0.096710882182
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
1272498.00000000
NS
USD
5026367.10000000
0.074138305357
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
132295.00000000
NS
USD
5924170.10000000
0.087380790762
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
507704.00000000
NS
USD
5386739.44000000
0.079453753682
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
170517.00000000
NS
USD
4450493.70000000
0.065644242522
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
256918.00000000
NS
USD
5629073.38000000
0.083028149918
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
150056.00000000
NS
USD
4696752.80000000
0.069276534392
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
280990.00000000
NS
USD
2276019.00000000
0.033571004318
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
670327.00000000
NS
USD
10229190.02000000
0.150879312666
Long
EC
CORP
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
43487.00000000
NS
USD
2918847.44000000
0.043052645875
Long
EC
CORP
MH
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
69865.00000000
NS
USD
3442248.55000000
0.050772748794
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
346602.00000000
NS
USD
6495321.48000000
0.095805204374
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
50616.00000000
NS
USD
4235040.72000000
0.062466337188
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
66028.00000000
NS
USD
3754352.08000000
0.055376238023
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
339217.00000000
NS
USD
13605993.87000000
0.200686760070
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
685112.00000000
NS
USD
7974703.68000000
0.117625912472
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
21766.00000000
NS
USD
5017933.64000000
0.074013912844
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
118498.00000000
NS
USD
3141381.98000000
0.046335003361
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
55923.00000000
NS
USD
2723450.10000000
0.040170558799
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
829015.00000000
NS
USD
15328487.35000000
0.226093330074
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
77214.00000000
NS
USD
6759313.56000000
0.099699055549
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
115439.00000000
NS
USD
6733556.87000000
0.099319147494
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
57708.00000000
NS
USD
7395857.28000000
0.109087998248
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
101006.00000000
NS
USD
17002339.98000000
0.250782453439
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
589070.00000000
NS
USD
6202907.10000000
0.091492127720
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
113188.00000000
NS
USD
8492495.64000000
0.125263281108
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
54828.00000000
NS
USD
2813224.68000000
0.041494722970
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
470478.00000000
NS
USD
10722193.62000000
0.158151055997
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
176637.00000000
NS
USD
1451956.14000000
0.021416177038
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
82330.00000000
NS
USD
4264694.00000000
0.062903719473
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
274112.00000000
NS
USD
16337075.20000000
0.240969878586
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
368769.00000000
NS
USD
4521107.94000000
0.066685794001
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
99769.00000000
NS
USD
2396451.38000000
0.035347367323
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
7738.00000000
NS
USD
1345715.58000000
0.019849141658
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
97446.00000000
NS
USD
4921997.46000000
0.072598865820
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
9397.00000000
NS
USD
6567563.30000000
0.096870762461
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
295404.00000000
NS
USD
10173713.76000000
0.150061044557
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
104255.00000000
NS
USD
3588457.10000000
0.052929307181
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
31726.00000000
NS
USD
1752861.50000000
0.025854494618
Long
EC
CORP
KY
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
71332.00000000
NS
USD
7995603.88000000
0.117934187888
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
295888.00000000
NS
USD
12678800.80000000
0.187010774695
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
124758.00000000
NS
USD
11143384.56000000
0.164363571300
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
55546.00000000
NS
USD
7575918.94000000
0.111743885904
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
138344.00000000
NS
USD
11984740.72000000
0.176773472658
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
534972.00000000
NS
USD
9672293.76000000
0.142665160346
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
136488.00000000
NS
USD
2252052.00000000
0.033217493974
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
105403.00000000
NS
USD
2651939.48000000
0.039115785824
Long
EC
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
182704.00000000
NS
USD
4777709.60000000
0.070470637377
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
29402.00000000
NS
USD
7083823.86000000
0.104485543132
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
51335.00000000
NS
USD
4675591.80000000
0.068964412208
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
71237.00000000
NS
USD
9303552.20000000
0.137226267040
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
298659.00000000
NS
USD
3058268.16000000
0.045109084593
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
130297.00000000
NS
USD
3888062.48000000
0.057348450213
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
79399.00000000
NS
USD
1691198.70000000
0.024944975793
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
99945.00000000
NS
USD
8529306.30000000
0.125806233880
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
746142.00000000
NS
USD
12147191.76000000
0.179169605804
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
859342.00000000
NS
USD
5087304.64000000
0.075037126684
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
1925530.00000000
NS
USD
6951163.30000000
0.102528815955
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
204419.00000000
NS
USD
4012744.97000000
0.059187501825
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
277208.00000000
NS
USD
16801576.88000000
0.247821222053
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
1702580.00000000
NS
USD
7235965.00000000
0.106729606503
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
56379.00000000
NS
USD
1976647.74000000
0.029155314527
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
604696.00000000
NS
USD
4843614.96000000
0.071442733447
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
256348.00000000
NS
USD
4414312.56000000
0.065110575094
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
283121.00000000
NS
USD
3708885.10000000
0.054705605581
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
98955.00000000
NS
USD
3477278.70000000
0.051289439259
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
136277.00000000
NS
USD
10952582.49000000
0.161549263899
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
115960.00000000
NS
USD
31898276.80000000
0.470495715636
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
59950.00000000
NS
USD
1146244.00000000
0.016906960035
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
180131.00000000
NS
USD
3215338.35000000
0.047425850853
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
133683.00000000
NS
USD
4031879.28000000
0.059469730578
Long
EC
CORP
PR
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
724354.00000000
NS
USD
6656813.26000000
0.098187188551
Long
EC
CORP
GB
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
336052.00000000
NS
USD
4765217.36000000
0.070286378352
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
185541.00000000
NS
USD
14965737.06000000
0.220742807275
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
144029.00000000
NS
USD
4747195.84000000
0.070020563117
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
238273.00000000
NS
USD
9154448.66000000
0.135027007902
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
64935.00000000
NS
USD
11116222.65000000
0.163962936420
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
428101.00000000
NS
USD
4674862.92000000
0.068953661316
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
68381.00000000
NS
USD
5910169.83000000
0.087174288477
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
305633.00000000
NS
USD
9884171.22000000
0.145790327194
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
405032.00000000
NS
USD
5010245.84000000
0.073900518726
Long
EC
CORP
US
N
1
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
3982093.00000000
NS
USD
6809379.03000000
0.100437515162
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
522944.00000000
NS
USD
4099880.96000000
0.060472747114
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
182382.00000000
NS
USD
5331025.86000000
0.078631985132
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
663707.00000000
NS
USD
12172386.38000000
0.179541223394
Long
EC
CORP
VG
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
96839.00000000
NS
USD
606212.14000000
0.008941555571
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
7687.00000000
NS
USD
1297258.12000000
0.019134399997
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
93073.00000000
NS
USD
5658838.40000000
0.083467180354
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
217355.00000000
NS
USD
14373686.15000000
0.212010128129
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
209902.00000000
NS
USD
3255580.02000000
0.048019410607
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
32739.00000000
NS
USD
3331520.64000000
0.049139525545
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
233917.00000000
NS
USD
7260783.68000000
0.107095679024
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
305522.00000000
NS
USD
3867908.52000000
0.057051181747
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
115915.00000000
NS
USD
1450096.65000000
0.021388749786
Long
EC
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
539945.00000000
NS
USD
11058073.60000000
0.163105244982
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
460389.00000000
NS
USD
4134293.22000000
0.060980323777
Long
EC
CORP
KY
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
148996.00000000
NS
USD
11484611.68000000
0.169396629951
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
126863.00000000
NS
USD
2872178.32000000
0.042364282013
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
98231.00000000
NS
USD
3860478.30000000
0.056941586902
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
152589.00000000
NS
USD
4920995.25000000
0.072584083344
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
134483.00000000
NS
USD
2268728.21000000
0.033463466049
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
550411.00000000
NS
USD
6560899.12000000
0.096772466614
Long
EC
CORP
IE
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
68049.00000000
NS
USD
919341.99000000
0.013560182896
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
72437.00000000
NS
USD
6619293.06000000
0.097633770149
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
97196.00000000
NS
USD
11785986.96000000
0.173841878794
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
422199.00000000
NS
USD
14206996.35000000
0.209551473787
Long
EC
US
N
1
N
N
N
NextGen Healthcare Inc
549300N5HIPS1URF0F20
NextGen Healthcare Inc
65343C102
146468.00000000
NS
USD
2667182.28000000
0.039340615276
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
374730.00000000
NS
USD
10548649.50000000
0.155591301267
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
140516.00000000
NS
USD
3105403.60000000
0.045804326618
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
69352.00000000
NS
USD
5826955.04000000
0.085946880413
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
138790.00000000
NS
USD
5458610.70000000
0.080513846054
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
63931.00000000
NS
USD
4173415.68000000
0.061557375319
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
112122.00000000
NS
USD
10528255.80000000
0.155290496664
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
184626.00000000
NS
USD
6037270.20000000
0.089049003526
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
299535.00000000
NS
USD
7662105.30000000
0.113015124265
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
177738.00000000
NS
USD
13870673.52000000
0.204590752819
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
222122.00000000
NS
USD
2969771.14000000
0.043803764277
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
70742.00000000
NS
USD
1934793.70000000
0.028537972511
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
576047.00000000
NS
USD
9982894.51000000
0.147246483753
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
685377.00000000
NS
USD
7511731.92000000
0.110797135140
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
436088.00000000
NS
USD
4753359.20000000
0.070111471930
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
176124.00000000
NS
USD
14449212.96000000
0.213124139420
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
410172.00000000
NS
USD
4655452.20000000
0.068667355549
Long
EC
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
94729.00000000
NS
USD
908451.11000000
0.013399543737
Long
EC
CORP
BM
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
65871.00000000
NS
USD
4096517.49000000
0.060423136339
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
56153.00000000
NS
USD
3660052.54000000
0.053985331241
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
101776.00000000
NS
USD
6127932.96000000
0.090386268244
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
219944.00000000
NS
USD
12154105.44000000
0.179271581746
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
9356.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
478249.00000000
NS
USD
9134555.90000000
0.134733592103
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
44191.00000000
NS
USD
1652301.49000000
0.024371246661
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
112682.00000000
NS
USD
17349647.54000000
0.255905197843
Long
EC
CORP
LU
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
171712.00000000
NS
USD
13008901.12000000
0.191879714395
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
883504.00000000
NS
USD
10213306.24000000
0.150645028837
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
2322476.00000000
NS
USD
18997853.68000000
0.280216038589
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
180549.00000000
NS
USD
10256988.69000000
0.151289339679
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
132985.00000000
NS
USD
1498740.95000000
0.022106247313
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
372555.00000000
NS
USD
15855940.80000000
0.233873204516
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
44798.00000000
NS
USD
2700871.42000000
0.039837526006
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
116378.00000000
NS
USD
5112485.54000000
0.075408541906
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
116419.00000000
NS
USD
14310223.48000000
0.211074061440
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
443907.00000000
NS
USD
12966523.47000000
0.191254649195
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
91960.00000000
NS
USD
8893451.60000000
0.131177332909
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
715288.00000000
NS
USD
9148533.52000000
0.134939760304
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
361595.00000000
NS
USD
846132.30000000
0.012480348844
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
77536.00000000
NS
USD
5491099.52000000
0.080993052210
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1406077.00000000
NS
USD
10742428.28000000
0.158449514779
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
679074.00000000
NS
USD
7795769.52000000
0.114986655305
Long
EC
CORP
LU
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
95965.00000000
NS
USD
14814117.05000000
0.218506430509
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
293550.00000000
NS
USD
12120679.50000000
0.178778553183
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
107412.00000000
NS
USD
8154719.04000000
0.120281117208
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
40750.00000000
NS
USD
5725375.00000000
0.084448587138
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
181672.00000000
NS
USD
3326414.32000000
0.049064207944
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
197366.00000000
NS
USD
14855738.82000000
0.219120346570
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
474671.00000000
NS
USD
13191107.09000000
0.194567230363
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
115752.00000000
NS
USD
10036855.92000000
0.148042408009
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
146950.00000000
NS
USD
5369553.00000000
0.079200255776
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
127153.00000000
NS
USD
8341236.80000000
0.123032231556
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
255705.00000000
NS
USD
10665455.55000000
0.157314176343
Long
EC
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group Inc
088929104
1321364.00000000
NS
USD
6527538.16000000
0.096280396498
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
81292.00000000
NS
USD
10579340.88000000
0.156043995401
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
85366.00000000
NS
USD
2718053.44000000
0.040090958718
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
64284.00000000
NS
USD
2052588.12000000
0.030275425926
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
234365.00000000
NS
USD
6674715.20000000
0.098451239995
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
39964.00000000
NS
USD
2587269.36000000
0.038161909394
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
150735.00000000
NS
USD
9775164.75000000
0.144182494977
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
87217.00000000
NS
USD
13723594.95000000
0.202421361742
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1067129.00000000
NS
USD
10660618.71000000
0.157242833540
Long
EC
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
127823.00000000
NS
USD
14410765.02000000
0.212557036966
Long
EC
CORP
IE
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
236960.00000000
NS
USD
6931080.00000000
0.102232589715
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
25426.00000000
NS
USD
5239535.82000000
0.077282518133
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
41767.00000000
NS
USD
3753182.62000000
0.055358988630
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
130583.00000000
NS
USD
7291754.72000000
0.107552498109
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
17799.00000000
NS
USD
5247857.16000000
0.077405256889
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
555030.00000000
NS
USD
5367140.10000000
0.079164665793
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
27160.00000000
NS
USD
4227454.00000000
0.062354433987
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
57773.00000000
NS
USD
1041069.46000000
0.015355648321
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
22775.00000000
NS
USD
4656804.25000000
0.068687298123
Long
EC
CORP
LU
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
67346.00000000
NS
USD
7951542.22000000
0.117284283745
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
78915.00000000
NS
USD
5453815.65000000
0.080443119648
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
10312.00000000
NS
USD
1304777.36000000
0.019245307876
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
83714.00000000
NS
USD
2519791.40000000
0.037166617664
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
90123.00000000
NS
USD
11290609.44000000
0.166535120431
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
255841.00000000
NS
USD
12175473.19000000
0.179586753468
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
468751.00000000
NS
USD
5756262.28000000
0.084904170773
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
123371.00000000
NS
USD
5060678.42000000
0.074644393167
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
248462.00000000
NS
USD
3247398.34000000
0.047898731819
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
146841.00000000
NS
USD
4819321.62000000
0.071084409628
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
51590.00000000
NS
USD
2561959.40000000
0.037788590552
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
45308.00000000
NS
USD
6107971.48000000
0.090091838834
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
49420.00000000
NS
USD
10013480.40000000
0.147697621923
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
227998.00000000
NS
USD
7831731.30000000
0.115517087200
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
211231.00000000
NS
USD
11968348.46000000
0.176531688811
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
349337.00000000
NS
USD
1310013.75000000
0.019322543993
Long
EC
CORP
IL
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
101887.00000000
NS
USD
4844726.85000000
0.071459133690
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
165938.00000000
NS
USD
6453328.82000000
0.095185817730
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
41791.00000000
NS
USD
4630860.71000000
0.068304634053
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
1055149.00000000
NS
USD
15911646.92000000
0.234694863033
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
284479.00000000
NS
USD
10704944.77000000
0.157896637551
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
165954.00000000
NS
USD
2416290.24000000
0.035639988102
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
218231.00000000
NS
USD
5028042.24000000
0.074163013469
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
122468.00000000
NS
USD
4990571.00000000
0.073610317221
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
134899.00000000
NS
USD
5362235.25000000
0.079092319850
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
188234.00000000
NS
USD
4662556.18000000
0.068772138393
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
111412.00000000
NS
USD
3772410.32000000
0.055642594874
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
438870.00000000
NS
USD
9448871.10000000
0.139369703198
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
268325.00000000
NS
USD
1988288.25000000
0.029327010638
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
204283.00000000
NS
USD
6614683.54000000
0.097565780288
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
96212.00000000
NS
USD
6185469.48000000
0.091234924939
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
132691.00000000
NS
USD
10298148.51000000
0.151896442034
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
115982.00000000
NS
USD
4997664.38000000
0.073714943716
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
132435.00000000
NS
USD
3803533.20000000
0.056101653581
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
29205.00000000
NS
USD
2401235.10000000
0.035417926613
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
328682.00000000
NS
USD
11845699.28000000
0.174722628275
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
128057.00000000
NS
USD
3303870.60000000
0.048731690807
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
35274.00000000
NS
USD
1501261.44000000
0.022143424235
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
144648.00000000
NS
USD
3989391.84000000
0.058843045989
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
41401.00000000
NS
USD
3134055.70000000
0.046226941620
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
120113.00000000
NS
USD
15732400.74000000
0.232051003609
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
150964.00000000
NS
USD
4808203.40000000
0.070920417231
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
45492.00000000
NS
USD
4594237.08000000
0.067764439951
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
364680.00000000
NS
USD
5510314.80000000
0.081276475261
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
47816.00000000
NS
USD
5329571.36000000
0.078610531433
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
333563.00000000
NS
USD
7521845.65000000
0.110946311432
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
95598.00000000
NS
USD
4679522.10000000
0.069022383656
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
135101.00000000
NS
USD
10242006.81000000
0.151068358765
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
950670.00000000
NS
USD
1901340.00000000
0.028044534492
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
646413.00000000
NS
USD
9133815.69000000
0.134722674096
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
561548.00000000
NS
USD
17638222.68000000
0.260161646173
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
53929.00000000
NS
USD
4947985.75000000
0.072982189947
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
469554.00000000
NS
USD
7522255.08000000
0.110952350475
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1180824.00000000
NS
USD
20026775.04000000
0.295392503908
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
18817.00000000
NS
USD
4134847.58000000
0.060988500519
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
493552.00000000
NS
USD
5187231.52000000
0.076511036049
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
143771.00000000
NS
USD
8288398.15000000
0.122252867874
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
434597.00000000
NS
USD
6940514.09000000
0.102371741399
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
272246.00000000
NS
USD
5657271.88000000
0.083444074374
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
953101.00000000
NS
USD
7681994.06000000
0.113308481064
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
72843.00000000
NS
USD
6010275.93000000
0.088650841316
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
506687.00000000
NS
USD
9581451.17000000
0.141325243157
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
871158.00000000
NS
USD
12318174.12000000
0.181691574885
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
19247.00000000
NS
USD
2388552.70000000
0.035230862750
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
294059.00000000
NS
USD
4378538.51000000
0.064582912193
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
877801.00000000
NS
USD
7663202.73000000
0.113031311224
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
343586.00000000
NS
USD
5507683.58000000
0.081237665085
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
25618.00000000
NS
USD
2451130.24000000
0.036153873879
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
311036.00000000
NS
USD
9299976.40000000
0.137173524424
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
51783.00000000
NS
USD
3153066.87000000
0.046507354072
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
152988.00000000
NS
USD
7999742.52000000
0.117995232327
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
99525.00000000
NS
USD
11824565.25000000
0.174410903895
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
131258.00000000
NS
USD
3035997.54000000
0.044780595648
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
137158.00000000
NS
USD
17744130.46000000
0.261723773088
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
482512.00000000
NS
USD
3966248.64000000
0.058501686594
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
127694.00000000
NS
USD
10786312.18000000
0.159096796984
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
92863.00000000
NS
USD
1107855.59000000
0.016340735642
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
74917.00000000
NS
USD
3345044.05000000
0.049338994203
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
454876.00000000
NS
USD
4330419.52000000
0.063873162924
Long
EC
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
136088.00000000
NS
USD
10422979.92000000
0.153737690197
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
768646.00000000
NS
USD
9830982.34000000
0.145005797663
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
94190.00000000
NS
USD
2252082.90000000
0.033217949745
Long
EC
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
206038.00000000
NS
USD
7435911.42000000
0.109678791957
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
175313.00000000
NS
USD
8767403.13000000
0.129318133257
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
69838.00000000
NS
USD
3468155.08000000
0.051154866970
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
148433.00000000
NS
USD
7288060.30000000
0.107498005862
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
35029.00000000
NS
USD
8564590.50000000
0.126326671553
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
234209.00000000
NS
USD
3016611.92000000
0.044494660103
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
303805.00000000
NS
USD
1048127.25000000
0.015459749868
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
495857.00000000
NS
USD
6897370.87000000
0.101735384134
Long
EC
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
332650.00000000
NS
USD
10185743.00000000
0.150238474389
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
85021.00000000
NS
USD
2426499.34000000
0.035790571090
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
597663.00000000
NS
USD
7052423.40000000
0.104022390154
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
21360.00000000
NS
USD
8510464.80000000
0.125528324040
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
311821.00000000
NS
USD
2472740.53000000
0.036472623036
Long
EC
CORP
US
N
1
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
10943.00000000
NS
USD
1113778.54000000
0.016428098436
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
176502.00000000
NS
USD
1680299.04000000
0.024784207130
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
727935.00000000
NS
USD
7017293.40000000
0.103504226913
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
28426.00000000
NS
USD
2492960.20000000
0.036770860717
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
110897.00000000
NS
USD
8017853.10000000
0.118262361186
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4270.00000000
NS
USD
818601.70000000
0.012074275832
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
120312.00000000
NS
USD
1886492.16000000
0.027825530652
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
470639.00000000
NS
USD
3529792.50000000
0.052064011443
Long
EC
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
57284.00000000
NS
USD
5804587.72000000
0.085616965155
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
270714.00000000
NS
USD
10663424.46000000
0.157284218012
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
4251.00000000
NS
USD
1124389.50000000
0.016584608810
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
503212.00000000
NS
USD
6073768.84000000
0.089587354041
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
74014.00000000
NS
USD
13660763.98000000
0.201494612552
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
911298.00000000
NS
USD
7217480.16000000
0.106456957354
Long
EC
CORP
CA
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
178114.00000000
NS
USD
13932077.08000000
0.205496447885
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
50126.00000000
NS
USD
4604073.10000000
0.067909520053
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
88530.00000000
NS
USD
9325750.20000000
0.137553684849
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
46231.00000000
NS
USD
9648409.70000000
0.142312873357
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
156789.00000000
NS
USD
11641583.25000000
0.171711941578
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
10058.00000000
NS
USD
1092600.54000000
0.016115725504
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
75897.00000000
NS
USD
1538432.19000000
0.022691688291
Long
EC
CORP
BM
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
49641.00000000
NS
USD
3972769.23000000
0.058597864506
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
100537.00000000
NS
USD
6354943.77000000
0.093734650170
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
230682.00000000
NS
USD
838529.07000000
0.012368202124
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
278434.00000000
NS
USD
6284255.38000000
0.092692004988
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
58904.00000000
NS
USD
3141939.36000000
0.046343224649
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
53593.00000000
NS
USD
10116750.61000000
0.149220845000
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
150931.00000000
NS
USD
14782182.14000000
0.218035394458
Long
EC
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
42790.00000000
NS
USD
4276860.50000000
0.063083173873
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
62811.00000000
NS
USD
6833208.69000000
0.100788999758
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
144765.00000000
NS
USD
6329125.80000000
0.093353838243
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
36358.00000000
NS
USD
9209117.82000000
0.135833371384
Long
EC
CORP
BM
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
861938.00000000
NS
USD
6421438.10000000
0.094715433476
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
49763.00000000
NS
USD
4190542.23000000
0.061809989855
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
263373.00000000
NS
USD
2715375.63000000
0.040051461345
Long
EC
CORP
MH
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
14595.00000000
NS
USD
2344540.80000000
0.034581692561
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
216257.00000000
NS
USD
10899352.80000000
0.160764132425
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
499497.00000000
NS
USD
9885045.63000000
0.145803224636
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
437000.00000000
NS
USD
7166800.00000000
0.105709431138
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
36842.00000000
NS
USD
5660036.46000000
0.083484851594
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1672149.00000000
NS
USD
8360745.00000000
0.123319975141
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
86409.00000000
NS
USD
7347357.27000000
0.108372628981
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
92837.00000000
NS
USD
3091472.10000000
0.045598838682
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
37472.00000000
NS
USD
1953415.36000000
0.028812639739
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
108292.00000000
NS
USD
1496595.44000000
0.022074601301
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
323144.00000000
NS
USD
9968992.40000000
0.147041429316
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
182849.00000000
NS
USD
10680210.09000000
0.157531804020
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
118262.00000000
NS
USD
2488232.48000000
0.036701127420
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
329330.00000000
NS
USD
15238099.10000000
0.224760114345
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
13496541.00000000
NS
USD
36643108.82000000
0.540481412695
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
41396.00000000
NS
USD
17642975.20000000
0.260231745267
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
462082.00000000
NS
USD
12129652.50000000
0.178910903845
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
178175.00000000
NS
USD
4518518.00000000
0.066647592700
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
528220.00000000
NS
USD
12127931.20000000
0.178885514879
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
42474.00000000
NS
USD
1532461.92000000
0.022603627533
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
268974.00000000
NS
USD
3316449.42000000
0.048917226877
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
587893.00000000
NS
USD
10582074.00000000
0.156084308590
Long
EC
CORP
FR
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
450336.00000000
NS
USD
7061268.48000000
0.104152854012
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
583402.00000000
NS
USD
6370749.84000000
0.093967787786
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
55869.00000000
NS
USD
7545667.14000000
0.111297675521
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
430035.00000000
NS
USD
11383026.45000000
0.167898260124
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
60830.00000000
NS
USD
1803001.20000000
0.026594049114
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
162816.00000000
NS
USD
3485890.56000000
0.051416463150
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
37988.00000000
NS
USD
2754889.76000000
0.040634289973
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
24210.00000000
NS
USD
6767179.20000000
0.099815072786
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
111011.00000000
NS
USD
4722407.94000000
0.069654944597
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
6330994.14000000
NS
USD
6330994.14000000
0.093381396031
Long
STIV
RF
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
280738.00000000
NS
USD
2675433.14000000
0.039462314460
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
119254.00000000
NS
USD
9974404.56000000
0.147121258020
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
156190.00000000
NS
USD
4626347.80000000
0.068238069178
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
130905.00000000
NS
USD
3751737.30000000
0.055337670335
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
428038.00000000
NS
USD
6476214.94000000
0.095523385225
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
41675.00000000
NS
USD
4023721.25000000
0.059349400624
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
121430.00000000
NS
USD
4812270.90000000
0.070980412362
Long
EC
CORP
BM
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
340419.00000000
NS
USD
7029652.35000000
0.103686519927
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
741639.00000000
NS
USD
1854097.50000000
0.027347713344
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
190491.00000000
NS
USD
7078645.56000000
0.104409163835
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
162602.00000000
NS
USD
2351224.92000000
0.034680282521
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
97723.00000000
NS
USD
5307336.13000000
0.078282564486
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
205642.00000000
NS
USD
15423150.00000000
0.227489592685
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
124611.00000000
NS
USD
9045512.49000000
0.133420212601
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
147897.00000000
NS
USD
5200058.52000000
0.076700232744
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
60645.00000000
NS
USD
1946098.05000000
0.028704710303
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
302317.00000000
NS
USD
7606295.72000000
0.112191939726
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
61290.00000000
NS
USD
3404659.50000000
0.050218314863
Long
EC
CORP
GB
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
456591.00000000
NS
USD
4506553.17000000
0.066471112908
Long
EC
CORP
VG
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
33214.00000000
NS
USD
5399267.84000000
0.079638546063
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
81532.00000000
NS
USD
2679141.52000000
0.039517012616
Long
EC
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
407329.00000000
NS
USD
4798335.62000000
0.070774868672
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
162160.00000000
NS
USD
11758221.60000000
0.173432343100
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1035118.00000000
NS
USD
15247288.14000000
0.224895651571
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
72074.00000000
NS
USD
5990070.14000000
0.088352808363
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
329122.00000000
NS
USD
4532009.94000000
0.066846597180
Long
EC
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
71166.00000000
NS
USD
7361411.04000000
0.108579920384
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
349679.00000000
NS
USD
9049692.52000000
0.133481867537
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
88858.00000000
NS
USD
1900672.62000000
0.028034690718
Long
EC
US
N
1
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
128914.00000000
NS
USD
10072050.82000000
0.148561528517
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
177730.00000000
NS
USD
12323798.20000000
0.181774529383
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
907460.00000000
NS
USD
10136328.20000000
0.149509612079
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
254918.00000000
NS
USD
11178154.30000000
0.164876420749
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
61043.00000000
NS
USD
8672379.01000000
0.127916539008
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
96647.00000000
NS
USD
720020.15000000
0.010620209921
Long
EC
CORP
CA
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
104844.00000000
NS
USD
11395494.36000000
0.168082160285
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
44427.00000000
NS
USD
2833998.33000000
0.041801131789
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
278389.00000000
NS
USD
3780522.62000000
0.055762250316
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
237321.00000000
NS
USD
5323110.03000000
0.078515227599
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
43354.00000000
NS
USD
1095989.12000000
0.016165706648
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
18883.00000000
NS
USD
2484058.65000000
0.036639563934
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
98541.00000000
NS
USD
15742910.16000000
0.232206016280
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
457502.00000000
NS
USD
11776101.48000000
0.173696069163
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
43777.00000000
NS
USD
3783646.11000000
0.055808321414
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
199500.00000000
NS
USD
6170535.00000000
0.091014643169
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
107437.00000000
NS
USD
4047151.79000000
0.059694998249
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
84316.00000000
NS
USD
6203128.12000000
0.091495387738
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
71825.00000000
NS
USD
2326411.75000000
0.034314291271
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
214890.00000000
NS
USD
11788865.40000000
0.173884335435
Long
EC
CORP
BM
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
142800.00000000
NS
USD
6204660.00000000
0.091517982782
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
357376.00000000
NS
USD
15120578.56000000
0.223026700627
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
30044.00000000
NS
USD
2681727.44000000
0.039555154622
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
72920.00000000
NS
USD
3133372.40000000
0.046216863027
Long
EC
CORP
MH
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
247551.00000000
NS
USD
7523074.89000000
0.110964442573
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
405406.00000000
NS
USD
6859469.52000000
0.101176343817
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
217558.00000000
NS
USD
6711664.30000000
0.098996234741
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
119433.00000000
NS
USD
11848947.93000000
0.174770545469
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
209760.00000000
NS
USD
16749336.00000000
0.247050675406
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
31610.00000000
NS
USD
3518509.10000000
0.051897582661
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
657758.00000000
NS
USD
8971819.12000000
0.132333244328
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
17530.00000000
NS
USD
1384694.70000000
0.020424078952
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
156645.00000000
NS
USD
6574390.65000000
0.096971465046
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
889178.00000000
NS
USD
7984818.44000000
0.117775103956
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
2586806.00000000
NS
USD
3388715.86000000
0.049983148106
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
62358.00000000
NS
USD
1855774.08000000
0.027372442696
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
122951.00000000
NS
USD
7298371.36000000
0.107650092747
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
162834.00000000
NS
USD
2439253.32000000
0.035978690748
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
444509.00000000
NS
USD
5960865.69000000
0.087922046266
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
133311.00000000
NS
USD
8849184.18000000
0.130524393830
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
234902.00000000
NS
USD
10518911.56000000
0.155152670257
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
161779.00000000
NS
USD
2615966.43000000
0.038585187697
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
791561.00000000
NS
USD
10820638.87000000
0.159603111500
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
237297.00000000
NS
USD
10490900.37000000
0.154739508601
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
132623.00000000
NS
USD
2704182.97000000
0.039886370967
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
236764.00000000
NS
USD
3572768.76000000
0.052697906068
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
157328.00000000
NS
USD
7131678.24000000
0.105191389436
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
592131.00000000
NS
USD
11972888.82000000
0.176598658570
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
155808.00000000
NS
USD
12774697.92000000
0.188425245589
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
260944.00000000
NS
USD
3293113.28000000
0.048573021641
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
331198.00000000
NS
USD
10856670.44000000
0.160134572789
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
286994.00000000
NS
USD
3782580.92000000
0.055792609991
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
289123.00000000
NS
USD
4446711.74000000
0.065588459071
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
130157.00000000
NS
USD
8399031.21000000
0.123884692097
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
143295.00000000
NS
USD
16928871.30000000
0.249698799315
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2581.00000000
NS
USD
4864539.75000000
0.071751371563
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
171910.00000000
NS
USD
1383875.50000000
0.020411995851
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
45106.00000000
NS
USD
5932341.12000000
0.087501312317
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
28024.00000000
NS
USD
13161191.36000000
0.194125976972
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
163808.00000000
NS
USD
13568216.64000000
0.200129550507
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
215986.00000000
NS
USD
15931127.36000000
0.234982197161
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
51905.00000000
NS
USD
5554354.05000000
0.081926048859
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
81637.00000000
NS
USD
2836885.75000000
0.041843720884
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
89498.00000000
NS
USD
4841841.80000000
0.071416579552
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
131918.00000000
NS
USD
13732663.80000000
0.202555126180
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
114555.00000000
NS
USD
4499720.40000000
0.066370330379
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP23
000000000
162.00000000
NC
USD
-47922.55000000
-0.00070685180
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYU3 Index
2023-09-15
15450882.55000000
USD
-47922.55000000
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
47962.00000000
NS
USD
4035043.06000000
0.059516395949
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1161468.00000000
NS
USD
2799137.88000000
0.041286944378
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
62321.00000000
NS
USD
4924605.42000000
0.072637332914
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
153614.00000000
NS
USD
3103002.80000000
0.045768915109
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
105278.00000000
NS
USD
8617004.30000000
0.127099768748
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
13074.00000000
NS
USD
17785869.60000000
0.262339420343
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
811338.00000000
NS
USD
10166065.14000000
0.149948228339
Long
EC
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
57993.00000000
NS
USD
727812.15000000
0.010735140976
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
197874.00000000
NS
USD
3304495.80000000
0.048740912431
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
200595.00000000
NS
USD
3498376.80000000
0.051600633676
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
62200.00000000
NS
USD
1171848.00000000
0.017284615931
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
32375.00000000
NS
USD
5376840.00000000
0.079307738142
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
257677.00000000
NS
USD
1571829.70000000
0.023184297515
Long
EC
CORP
GB
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
517196.00000000
NS
USD
5668468.16000000
0.083609218147
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
472080.00000000
NS
USD
6830997.60000000
0.100756386449
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
36820.00000000
NS
USD
1912062.60000000
0.028202691542
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
368196.00000000
NS
USD
6631209.96000000
0.097809542980
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
129619.00000000
NS
USD
10684494.17000000
0.157594993680
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
195933.00000000
NS
USD
5907379.95000000
0.087133138085
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
134547.00000000
NS
USD
13445281.71000000
0.198316275193
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
254483.00000000
NS
USD
5713143.35000000
0.084268171783
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
235028.00000000
NS
USD
11803106.16000000
0.174094384919
Long
EC
CORP
BM
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
78393.00000000
NS
USD
2372956.11000000
0.035000814938
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
108459.00000000
NS
USD
5413188.69000000
0.079843876913
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
145248.00000000
NS
USD
7544181.12000000
0.111275756906
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
30020.00000000
NS
USD
5768343.00000000
0.085082359929
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
92800.00000000
NS
USD
4744864.00000000
0.069986168759
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
52383.00000000
NS
USD
9569326.44000000
0.141146404859
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
40485.00000000
NS
USD
3557821.80000000
0.052477440220
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
357065.00000000
NS
USD
3949138.90000000
0.058249320004
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
194600.00000000
NS
USD
4678184.00000000
0.069002646843
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
76689.00000000
NS
USD
1388837.79000000
0.020485189027
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1246321.00000000
NS
USD
8487446.01000000
0.125188799678
Long
EC
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
105808.00000000
NS
USD
1297206.08000000
0.019133632414
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
89819.00000000
NS
USD
11056718.90000000
0.163085263321
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
334529.00000000
NS
USD
9671233.39000000
0.142649520017
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
18783.00000000
NS
USD
3053552.31000000
0.045039526377
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
193161.00000000
NS
USD
1651526.55000000
0.024359816390
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
98941.00000000
NS
USD
10721246.76000000
0.158137089927
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
75834.00000000
NS
USD
12793954.14000000
0.188709272499
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
872620.00000000
NS
USD
14459313.40000000
0.213273119685
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
72578.00000000
NS
USD
1365192.18000000
0.020136419146
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
110803.00000000
NS
USD
5885855.36000000
0.086815652992
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
162230.00000000
NS
USD
3828628.00000000
0.056471798839
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
122913.00000000
NS
USD
2957286.78000000
0.043619621480
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
1150717.00000000
NS
USD
4487796.30000000
0.066194451350
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
94998.00000000
NS
USD
1635865.56000000
0.024128818687
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
98351.00000000
NS
USD
3013474.64000000
0.044448385603
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
152081.00000000
NS
USD
4352558.22000000
0.064199706065
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
491869.00000000
NS
USD
6945190.28000000
0.102440714635
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
179697.00000000
NS
USD
18197915.19000000
0.268417042841
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
212020.00000000
NS
USD
8186092.20000000
0.120743867515
Long
EC
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
76593.00000000
NS
USD
3232224.60000000
0.047674920993
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
104101.00000000
NS
USD
3229213.02000000
0.047630500553
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1062941.00000000
NS
USD
7738210.48000000
0.114137666443
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
629213.00000000
NS
USD
1868762.61000000
0.027564021939
Long
EC
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
175957.00000000
NS
USD
4750839.00000000
0.070074299285
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
21082.00000000
NS
USD
4529889.34000000
0.066815318587
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
40667.00000000
NS
USD
2681988.65000000
0.039559007438
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
20287.00000000
NS
USD
5482967.49000000
0.080873105754
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
150506.00000000
NS
USD
6301686.22000000
0.092949107764
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
230393.00000000
NS
USD
1230298.62000000
0.018146755490
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
236280.00000000
NS
USD
3506395.20000000
0.051718904104
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
248290.00000000
NS
USD
4427010.70000000
0.065297871119
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
85739.00000000
NS
USD
8345834.26000000
0.123100043534
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
178773.00000000
NS
USD
957329.42000000
0.014120492883
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
79518.00000000
NS
USD
8541823.56000000
0.125990861948
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
60017.00000000
NS
USD
1680476.00000000
0.024786817268
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
72708.00000000
NS
USD
5266240.44000000
0.077676408041
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
214543.00000000
NS
USD
9937631.76000000
0.146578863678
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
24431.00000000
NS
USD
8431626.72000000
0.124365471918
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
109692.00000000
NS
USD
10357118.64000000
0.152766244302
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
401796.00000000
NS
USD
9598906.44000000
0.141582706273
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
59303.00000000
NS
USD
8085964.05000000
0.119266989441
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
114653.00000000
NS
USD
13443064.25000000
0.198283567927
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
56509.00000000
NS
USD
2187463.39000000
0.032264819807
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
65740.00000000
NS
USD
4951536.80000000
0.073034567504
Long
EC
CORP
BM
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
145012.00000000
NS
USD
4971011.36000000
0.073321814903
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
790056.00000000
NS
USD
8011167.84000000
0.118163754412
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
104878.00000000
NS
USD
4567436.90000000
0.067369140545
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
646152.00000000
NS
USD
14318728.32000000
0.211199506799
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
391093.00000000
NS
USD
16195161.13000000
0.238876663259
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
1574592.00000000
NS
USD
11400046.08000000
0.168149297603
Long
EC
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
73671.00000000
NS
USD
3622403.07000000
0.053430006123
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
438586.00000000
NS
USD
14043523.72000000
0.207140272313
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
71489.00000000
NS
USD
7164627.58000000
0.105677388206
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
49127.00000000
NS
USD
3230591.52000000
0.047650833261
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
129685.00000000
NS
USD
8631833.60000000
0.127318499126
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
28687.00000000
NS
USD
2620844.32000000
0.038657135983
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
141118.00000000
NS
USD
7638717.34000000
0.112670154690
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
136672.00000000
NS
USD
9109188.80000000
0.134359430454
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
478446.00000000
NS
USD
3554853.78000000
0.052433662284
Long
EC
CORP
JE
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
270396.00000000
NS
USD
11981246.76000000
0.176721937172
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
165965.00000000
NS
USD
10223444.00000000
0.150794559568
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
2999527.00000000
NS
USD
2309635.79000000
0.034066847895
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
173587.00000000
NS
USD
2213234.25000000
0.032644936867
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
139255.00000000
NS
USD
5462973.65000000
0.080578199037
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
279962.00000000
NS
USD
2208900.18000000
0.032581009860
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1427096.00000000
NS
USD
16682752.24000000
0.246068573019
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
221930.00000000
NS
USD
10448464.40000000
0.154113583188
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
1626450.00000000
NS
USD
5432343.00000000
0.080126400663
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
70426.00000000
NS
USD
6529898.72000000
0.096315214472
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
122613.00000000
NS
USD
11172496.56000000
0.164792969770
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
231110.00000000
NS
USD
10832125.70000000
0.159772540850
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
45391.00000000
NS
USD
12123028.28000000
0.178813197403
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
59548.00000000
NS
USD
2135986.76000000
0.031505545755
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
431832.00000000
NS
USD
5233803.84000000
0.077197972123
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
197999.00000000
NS
USD
9591071.56000000
0.141467142743
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
120933.00000000
NS
USD
1081141.02000000
0.015946698973
Long
EC
CORP
BM
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
78837.00000000
NS
USD
4796443.08000000
0.070746953936
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
282488.00000000
NS
USD
6090441.28000000
0.089833270509
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
546940.00000000
NS
USD
3177721.40000000
0.046871005401
Long
EC
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
632910.00000000
NS
USD
4487331.90000000
0.066187601506
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
84044.00000000
NS
USD
6955481.44000000
0.102592507997
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
267736.00000000
NS
USD
6441728.16000000
0.095014709401
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
161841.00000000
NS
USD
2879151.39000000
0.042467133950
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
139893.00000000
NS
USD
9074858.91000000
0.133853068738
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
122758.00000000
NS
USD
5866604.82000000
0.086531709861
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
677404.00000000
NS
USD
9043343.40000000
0.133388218787
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
50250646.13000000
NS
USD
50250646.13000000
0.741190938318
Long
STIV
RF
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
146314.00000000
NS
USD
5167810.48000000
0.076224578064
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
194271.00000000
NS
USD
9903935.58000000
0.146081849108
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
415750.00000000
NS
USD
13312315.00000000
0.196355032341
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
1076231.00000000
NS
USD
7393706.97000000
0.109056281436
Long
EC
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
14118.00000000
NS
USD
9184747.26000000
0.135473908579
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
73981.00000000
NS
USD
1011320.27000000
0.014916851375
Long
EC
CORP
MH
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
198068.00000000
NS
USD
7837550.76000000
0.115602923530
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
36992.00000000
NS
USD
2768851.20000000
0.040840219520
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
303557.00000000
NS
USD
11201253.30000000
0.165217128199
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
22595.00000000
NS
USD
13304613.85000000
0.196241441312
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
25748.00000000
NS
USD
1170761.56000000
0.017268591073
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
368746.00000000
NS
USD
1773668.26000000
0.026161391805
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
341683.00000000
NS
USD
857624.33000000
0.012649854894
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
353174.00000000
NS
USD
2821860.26000000
0.041622096728
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
69400.00000000
NS
USD
2083388.00000000
0.030729720422
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
95812.00000000
NS
USD
1841506.64000000
0.027161999686
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
229127.00000000
NS
USD
4811667.00000000
0.070971504911
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
249064.00000000
NS
USD
5917760.64000000
0.087286252004
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
31086.00000000
NS
USD
13566241.26000000
0.200100413891
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
227321.00000000
NS
USD
10743190.46000000
0.158460756842
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
136847.00000000
NS
USD
2960000.61000000
0.043659650144
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
209825.00000000
NS
USD
7476064.75000000
0.110271048707
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
280252.00000000
NS
USD
23308558.84000000
0.343798417094
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
397714.00000000
NS
USD
6506601.04000000
0.095971576517
Long
EC
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
102594.00000000
NS
USD
1804628.46000000
0.026618051002
Long
EC
CORP
MH
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
408291.00000000
NS
USD
10235855.37000000
0.150977625771
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
77316.00000000
NS
USD
12430093.32000000
0.183342369516
Long
EC
CORP
KY
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
597215.00000000
NS
USD
11854717.75000000
0.174855649614
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
48654.00000000
NS
USD
4913080.92000000
0.072467347936
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
108940.00000000
NS
USD
5441553.00000000
0.080262247047
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
251330.00000000
NS
USD
2965694.00000000
0.043743626956
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
463074.00000000
NS
USD
5436488.76000000
0.080187550121
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
1403402.00000000
NS
USD
15100605.52000000
0.222732100709
Long
EC
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
354460.00000000
NS
USD
4019576.40000000
0.059288264589
Long
EC
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
198515.00000000
NS
USD
10584819.80000000
0.156124808807
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
548031.00000000
NS
USD
4537696.68000000
0.066930475905
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
106888.00000000
NS
USD
4949983.28000000
0.073011653272
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
152130.00000000
NS
USD
3985806.00000000
0.058790155283
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
14580.00000000
NS
USD
2354670.00000000
0.034731097033
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
844076.00000000
NS
USD
12678021.52000000
0.186999280409
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
1833589.00000000
NS
USD
16428957.44000000
0.242325130487
Long
EC
CORP
BM
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
129900.00000000
NS
USD
2888976.00000000
0.042612045757
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
21407.00000000
NS
USD
12551566.31000000
0.185134081392
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
354988.00000000
NS
USD
3904868.00000000
0.057596329596
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
7380.00000000
NS
USD
1157553.00000000
0.017073766414
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
2061608.00000000
NS
USD
5999279.28000000
0.088488642061
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
333011.00000000
NS
USD
5517992.27000000
0.081389717012
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
90149.00000000
NS
USD
7067681.60000000
0.104247446754
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
144315.00000000
NS
USD
4957220.25000000
0.073118397702
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
646179.00000000
NS
USD
7334131.65000000
0.108177552689
Long
EC
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
159042.00000000
NS
USD
11525773.74000000
0.170003765346
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
98692.00000000
NS
USD
9329354.76000000
0.137606851672
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
137247.00000000
NS
USD
14491910.73000000
0.213753926351
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
145306.00000000
NS
USD
5563766.74000000
0.082064884895
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
1050973.00000000
NS
USD
4130323.89000000
0.060921776640
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
151258.00000000
NS
USD
11093261.72000000
0.163624265486
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
27861.00000000
NS
USD
2551510.38000000
0.037634468774
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
816342.00000000
NS
USD
4187834.46000000
0.061770050576
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
83209.00000000
NS
USD
2795822.40000000
0.041238041450
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
36007.00000000
NS
USD
1179589.32000000
0.017398799463
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
100737.00000000
NS
USD
3689996.31000000
0.054426998218
Long
EC
CORP
KY
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
296533.00000000
NS
USD
8059766.94000000
0.118880585245
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
130817.00000000
NS
USD
2219964.49000000
0.032744207091
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
106932.00000000
NS
USD
13396440.96000000
0.197595880052
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
369408.00000000
NS
USD
10365588.48000000
0.152891173415
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
626838.00000000
NS
USD
8387092.44000000
0.123708596687
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
110372.00000000
NS
USD
3547356.08000000
0.052323072118
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
31423.00000000
NS
USD
5673.71000000
0.000083686534
Long
EC
CORP
US
N
3
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
233006.00000000
NS
USD
9611497.50000000
0.141768422882
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
121292.00000000
NS
USD
8753643.64000000
0.129115182448
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
1946640.00000000
NS
USD
6891105.60000000
0.101642972161
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
680721.00000000
NS
USD
10224429.42000000
0.150809094393
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
215178.00000000
NS
USD
1947360.90000000
0.028723337188
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
51514.00000000
NS
USD
10106016.52000000
0.149062518474
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
20768.00000000
NS
USD
3467840.64000000
0.051150229018
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
304142.00000000
NS
USD
2262816.48000000
0.033376268749
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
122481.00000000
NS
USD
3613189.50000000
0.053294107082
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
1493008.00000000
NS
USD
5389758.88000000
0.079498290056
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
160870.00000000
NS
USD
10757376.90000000
0.158670005112
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
50664.00000000
NS
USD
2460243.84000000
0.036288298374
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
96087.00000000
NS
USD
4920134.84000000
0.072571392401
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
93291.00000000
NS
USD
4687872.75000000
0.069145554731
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
355455.00000000
NS
USD
13134062.25000000
0.193725825889
Long
EC
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
195779.00000000
NS
USD
2877951.30000000
0.042449432768
Long
EC
CORP
IL
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
367659.00000000
NS
USD
19735935.12000000
0.291102650348
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
148785.00000000
NS
USD
4143662.25000000
0.061118515833
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
188332.00000000
NS
USD
6559603.56000000
0.096753357261
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
57459.00000000
NS
USD
2805148.38000000
0.041375598524
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
137474.00000000
NS
USD
7789276.84000000
0.114890889062
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
109188.00000000
NS
USD
3093296.04000000
0.045625741576
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
257541.00000000
NS
USD
4720726.53000000
0.069630144003
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
1669934.00000000
NS
USD
8583460.76000000
0.126605005600
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
9356.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
240043.00000000
NS
USD
2412432.15000000
0.035583081743
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
83361.00000000
NS
USD
1900630.80000000
0.028034073878
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
1164649.00000000
NS
USD
2469055.88000000
0.036418274895
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
837242.00000000
NS
USD
3374085.26000000
0.049767348530
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
299233.00000000
NS
USD
8770519.23000000
0.129364095355
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
2602529.00000000
NS
USD
8562320.41000000
0.126293188000
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
29545.00000000
NS
USD
5071399.25000000
0.074802524110
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
122201.00000000
NS
USD
8359770.41000000
0.123305600056
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
106992.00000000
NS
USD
5518647.36000000
0.081399379510
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
40519.00000000
NS
USD
6569345.47000000
0.096897049252
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
64236.00000000
NS
USD
5294973.48000000
0.078100216897
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
305909.00000000
NS
USD
7427470.52000000
0.109554289706
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
126143.00000000
NS
USD
11019852.48000000
0.162541488096
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
274589.00000000
NS
USD
14102891.04000000
0.208015933086
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
38974.00000000
NS
USD
1880885.24000000
0.027742829262
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
291664.00000000
NS
USD
6597439.68000000
0.097311435444
Long
EC
CORP
LU
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
96959.00000000
NS
USD
6886997.77000000
0.101582382167
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
36341.00000000
NS
USD
1120029.62000000
0.016520301109
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
178546.00000000
NS
USD
3478076.08000000
0.051301200518
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
59553.00000000
NS
USD
2847824.46000000
0.042005065531
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
155242.00000000
NS
USD
11969158.20000000
0.176543632378
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
527197.00000000
NS
USD
28336838.75000000
0.417964936167
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
2095569.00000000
NS
USD
10477845.00000000
0.154546943476
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
115439.00000000
NS
USD
2442689.24000000
0.036029370152
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
66250.00000000
NS
USD
3619237.50000000
0.053383314349
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
123914.00000000
NS
USD
7737190.16000000
0.114122616847
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
925358.00000000
NS
USD
9401637.28000000
0.138673010079
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
46552.00000000
NS
USD
6851057.84000000
0.101052272557
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
153793.00000000
NS
USD
9936565.73000000
0.146563139865
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
186743.00000000
NS
USD
4298823.86000000
0.063407130770
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
222043.00000000
NS
USD
5049257.82000000
0.074475940702
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
684971.00000000
NS
USD
23494505.30000000
0.346541104836
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
26709.00000000
NS
USD
9753859.71000000
0.143868248220
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
494611.00000000
NS
USD
6593164.63000000
0.097248378975
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
102480.00000000
NS
USD
3423856.80000000
0.050501472711
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
124027.00000000
NS
USD
14406976.32000000
0.212501154101
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
35575.00000000
NS
USD
2802242.75000000
0.041332740834
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
24646.00000000
NS
USD
12366623.42000000
0.182406196186
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
84657.00000000
NS
USD
4777194.51000000
0.070463039862
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
126889.00000000
NS
USD
12161041.76000000
0.179373891625
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
15460.00000000
NS
USD
8057906.60000000
0.118853145455
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
238664.00000000
NS
USD
2334133.92000000
0.034428192343
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
49882.00000000
NS
USD
5005658.70000000
0.073832858967
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
42672.00000000
NS
USD
1796917.92000000
0.026504321472
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
568154.00000000
NS
USD
2664642.26000000
0.039303150289
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
454930.00000000
NS
USD
11623461.50000000
0.171444647963
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
259556.00000000
NS
USD
6777007.16000000
0.099960034004
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
21018.00000000
NS
USD
3730274.64000000
0.055021098702
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
645690.00000000
NS
USD
6340675.80000000
0.093524199342
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
197880.00000000
NS
USD
10863612.00000000
0.160236959958
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
93668.00000000
NS
USD
5255711.48000000
0.077521107157
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
19527.00000000
NS
USD
4044041.70000000
0.059649124798
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
18357.00000000
NS
USD
1998893.73000000
0.029483440183
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
47553.00000000
NS
USD
2125143.57000000
0.031345610017
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
1092384.00000000
NS
USD
4795565.76000000
0.070734013573
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
439830.00000000
NS
USD
9847793.70000000
0.145253763185
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
613235.00000000
NS
USD
4537939.00000000
0.066934050096
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
40905.00000000
NS
USD
2240775.90000000
0.033051172866
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
36094.00000000
NS
USD
807422.78000000
0.011909388117
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
1224156.00000000
NS
USD
7859081.52000000
0.115920499630
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
246202.00000000
NS
USD
10441426.82000000
0.154009779736
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
48023.00000000
NS
USD
3243953.65000000
0.047847923059
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
345855.00000000
NS
USD
5519845.80000000
0.081417056355
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
47145.00000000
NS
USD
8107054.20000000
0.119578066597
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
55527.00000000
NS
USD
6345625.56000000
0.093597207702
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
247951.00000000
NS
USD
3989531.59000000
0.058845107284
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
57112.00000000
NS
USD
7702124.32000000
0.113605399958
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
131554.00000000
NS
USD
9049599.66000000
0.133480497863
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
377838.00000000
NS
USD
28198049.94000000
0.415917818045
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
188411.00000000
NS
USD
16678141.72000000
0.246000568407
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
244711.00000000
NS
USD
2341884.27000000
0.034542509065
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
26647.00000000
NS
USD
10664129.40000000
0.157294615792
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
330946.00000000
NS
USD
2303384.16000000
0.033974637110
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
32615.00000000
NS
USD
3590911.50000000
0.052965509283
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
387567.00000000
NS
USD
8867532.96000000
0.130795036111
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
447551.00000000
NS
USD
9855073.02000000
0.145361132272
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
158389.00000000
NS
USD
4970246.82000000
0.073310538030
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
168236.00000000
NS
USD
1073345.68000000
0.015831718653
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
7744.00000000
NS
USD
12302815.36000000
0.181465035037
Long
EC
CORP
BM
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
73164.00000000
NS
USD
2865833.88000000
0.042270702292
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
843153.00000000
NS
USD
6795813.18000000
0.100237420519
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
231517.00000000
NS
USD
12325965.08000000
0.181806490600
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
156516.00000000
NS
USD
5992997.64000000
0.088395988633
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
49570.00000000
NS
USD
3064417.40000000
0.045199785137
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
372742.00000000
NS
USD
3194398.94000000
0.047116997094
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
262061.00000000
NS
USD
10322582.79000000
0.152256844701
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
184947.00000000
NS
USD
4989870.06000000
0.073599978441
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
134159.00000000
NS
USD
8519096.50000000
0.125655640568
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
202071.00000000
NS
USD
1028541.39000000
0.015170860808
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
213745.00000000
NS
USD
5875850.05000000
0.086668075883
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
90661.00000000
NS
USD
5776012.31000000
0.085195481321
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
343330.00000000
NS
USD
2623041.20000000
0.038689539697
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
32337.00000000
NS
USD
4103565.30000000
0.060527090682
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
151954.00000000
NS
USD
12077303.92000000
0.178138768637
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
81089.00000000
NS
USD
5723261.62000000
0.084417415039
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
123493.00000000
NS
USD
4886618.01000000
0.072077023222
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
35331.00000000
NS
USD
6346507.53000000
0.093610216653
Long
EC
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
1446515.00000000
NS
USD
7666529.50000000
0.113080380679
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
203193.00000000
NS
USD
9633380.13000000
0.142091189021
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
151839.00000000
NS
USD
9277362.90000000
0.136839978040
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
81814.00000000
NS
USD
4030975.78000000
0.059456404062
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
83756.00000000
NS
USD
7515425.88000000
0.110851620602
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
175903.00000000
NS
USD
5233114.25000000
0.077187800754
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
106859.00000000
NS
USD
4347024.12000000
0.064118078761
Long
EC
CORP
MH
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
186360.00000000
NS
USD
9148412.40000000
0.134937973799
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
19820.00000000
NS
USD
3336102.40000000
0.049207105950
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
77220.00000000
NS
USD
5984550.00000000
0.088271386967
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
343688.00000000
NS
USD
11706013.28000000
0.172662276710
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
554376.00000000
NS
USD
10283674.80000000
0.151682956566
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
64076.00000000
NS
USD
5202971.20000000
0.076743194421
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
59257.00000000
NS
USD
10436935.41000000
0.153943531983
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
101504.00000000
NS
USD
1509364.48000000
0.022262943093
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
368180.00000000
NS
USD
13773613.80000000
0.203159133716
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
466610.00000000
NS
USD
4820081.30000000
0.071095614816
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
184920.00000000
NS
USD
6152288.40000000
0.090745508031
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
40803.00000000
NS
USD
5917659.09000000
0.087284754154
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
94262.00000000
NS
USD
10456483.66000000
0.154231866301
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
200757.00000000
NS
USD
9054140.70000000
0.133547477653
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
96979.00000000
NS
USD
8273278.49000000
0.122029854722
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
429995.00000000
NS
USD
1797379.10000000
0.026511123821
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
705596.00000000
NS
USD
8149633.80000000
0.120206110535
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
129354.00000000
NS
USD
6061528.44000000
0.089406809625
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
128816.00000000
NS
USD
7218848.64000000
0.106477142268
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
1678924.00000000
NS
USD
3072430.92000000
0.045317983586
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
232097.00000000
NS
USD
8007346.50000000
0.118107390110
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
148743.00000000
NS
USD
8229950.19000000
0.121390767550
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
101004.00000000
NS
USD
4365392.88000000
0.064389015744
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
299528.00000000
NS
USD
13260104.56000000
0.195584934681
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
95619.00000000
NS
USD
2463145.44000000
0.036331096622
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
295671.00000000
NS
USD
9842887.59000000
0.145181398657
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
5288.00000000
NS
USD
7257039.68000000
0.107040455478
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
69000.00000000
NS
USD
7583790.00000000
0.111859983084
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
414362.00000000
NS
USD
3658816.46000000
0.053967099211
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
158707.00000000
NS
USD
8008355.22000000
0.118122268608
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
642914.00000000
NS
USD
7264928.20000000
0.107156810191
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
210622.00000000
NS
USD
1063641.10000000
0.015688577275
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
319682.00000000
NS
USD
5949282.02000000
0.087751188538
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
220105.00000000
NS
USD
8040435.65000000
0.118595451061
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
2204799.00000000
NS
USD
11839770.63000000
0.174635181406
Long
EC
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
76498.00000000
NS
USD
8467563.62000000
0.124895536836
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
160817.00000000
NS
USD
8113217.65000000
0.119668976737
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
263754.00000000
NS
USD
1986067.62000000
0.029294256615
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
86504.00000000
NS
USD
5909088.24000000
0.087158335156
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
136222.00000000
NS
USD
8302730.90000000
0.122464274199
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
109329.00000000
NS
USD
18513772.86000000
0.273075905181
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
21245.00000000
NS
USD
7763560.35000000
0.114511573953
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
104063.00000000
NS
USD
2726450.60000000
0.040214815810
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
180050.00000000
NS
USD
7594509.00000000
0.112018087035
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
178491.00000000
NS
USD
5392213.11000000
0.079534489651
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
2805676.00000000
NS
USD
9483184.88000000
0.139875827293
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
127113.00000000
NS
USD
17703027.51000000
0.261117509559
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
51923.00000000
NS
USD
2286169.69000000
0.033720725765
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
67051.00000000
NS
USD
3553703.00000000
0.052416688419
Long
EC
CORP
US
N
3
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
960298.00000000
NS
USD
3389851.94000000
0.049999905148
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
508565.00000000
NS
USD
16889443.65000000
0.249117246258
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
42750.00000000
NS
USD
3605535.00000000
0.053181204135
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
46840.00000000
NS
USD
6779153.20000000
0.099991687834
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
123503.00000000
NS
USD
3472904.36000000
0.051224918275
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
96788.00000000
NS
USD
2078038.36000000
0.030650813880
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
102953.00000000
NS
USD
8479209.08000000
0.125067305959
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
115864.00000000
NS
USD
4282333.44000000
0.063163899074
Long
EC
CORP
KY
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
149214.00000000
NS
USD
8179911.48000000
0.120652702644
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
388473.00000000
NS
USD
16226517.21000000
0.239339161637
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1338728.00000000
NS
USD
11901291.92000000
0.175542612975
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
80938.00000000
NS
USD
4327754.86000000
0.063833859512
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
314279.00000000
NS
USD
4230195.34000000
0.062394868420
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
660106.00000000
NS
USD
5333656.48000000
0.078670786458
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
389275.00000000
NS
USD
6208936.25000000
0.091581056951
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
35698.00000000
NS
USD
7240982.32000000
0.106803611364
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
716088.00000000
NS
USD
6659618.40000000
0.098228564026
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
154921.00000000
NS
USD
11679494.19000000
0.172271123347
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
133244.00000000
NS
USD
3889392.36000000
0.057368065782
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
152228.00000000
NS
USD
5637002.84000000
0.083145108492
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
121178.00000000
NS
USD
2395689.06000000
0.035336123195
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
97033.00000000
NS
USD
5681282.15000000
0.083798222946
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1050567.00000000
NS
USD
12816917.40000000
0.189047977800
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
45068.00000000
NS
USD
11424738.00000000
0.168513500430
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
60257.00000000
NS
USD
6091982.70000000
0.089856006268
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
83568.00000000
NS
USD
3280044.00000000
0.048380251346
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
788437.00000000
NS
USD
13813416.24000000
0.203746214880
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
224419.00000000
NS
USD
8653596.64000000
0.127639501327
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
346303.00000000
NS
USD
11947453.50000000
0.176223490684
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
44197.00000000
NS
USD
1364361.39000000
0.020124165095
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
132370.00000000
NS
USD
7113563.80000000
0.104924203642
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1055229.00000000
NS
USD
9687002.22000000
0.142882108348
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
413815.00000000
NS
USD
9724652.50000000
0.143437445414
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
135786.00000000
NS
USD
5332316.22000000
0.078651017785
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
1243069.00000000
NS
USD
9385170.95000000
0.138430133708
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
34543.00000000
NS
USD
3359652.18000000
0.049554462350
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
208609.00000000
NS
USD
13968458.64000000
0.206033071484
Long
EC
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
143871.00000000
NS
USD
2829942.57000000
0.041741309821
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
65264.00000000
NS
USD
3525561.28000000
0.052001601461
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
24834.00000000
NS
USD
5778126.78000000
0.085226669498
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
73234.00000000
NS
USD
5561389.96000000
0.082029827679
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
906014.00000000
NS
USD
3977401.46000000
0.058666189337
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
133406.00000000
NS
USD
2509366.86000000
0.037012856963
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
183319.00000000
NS
USD
9561919.04000000
0.141037146607
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
267289.00000000
NS
USD
12434284.28000000
0.183404185668
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
392250.00000000
NS
USD
6934980.00000000
0.102290114242
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
170084.00000000
NS
USD
5939333.28000000
0.087604445829
Long
EC
CORP
KY
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
229404.00000000
NS
USD
17588404.68000000
0.259426836712
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
169056.00000000
NS
USD
5768190.72000000
0.085080113817
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
323066.00000000
NS
USD
2432686.98000000
0.035881838030
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
758238.00000000
NS
USD
7362490.98000000
0.108595849368
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
65938.00000000
NS
USD
10152473.86000000
0.149747758607
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
1224318.00000000
NS
USD
6525614.94000000
0.096252029236
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
170340.00000000
NS
USD
7719808.80000000
0.113866243894
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
323714.00000000
NS
USD
9653151.48000000
0.142382814037
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
143977.00000000
NS
USD
11182693.59000000
0.164943374727
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
447433.00000000
NS
USD
3270735.23000000
0.048242948117
Long
EC
CORP
BM
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
674963.00000000
NS
USD
6290655.16000000
0.092786400967
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1010252.00000000
NS
USD
11749230.76000000
0.173299729300
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
173963.00000000
NS
USD
4493464.29000000
0.066278053515
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
54315.00000000
NS
USD
1691369.10000000
0.024947489173
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
71578.00000000
NS
USD
20763346.24000000
0.306256839811
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
166762.00000000
NS
USD
4781066.54000000
0.070520151835
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
55331.00000000
NS
USD
1900066.54000000
0.028025751111
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
584001.00000000
NS
USD
3311285.67000000
0.048841062191
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
62620.00000000
NS
USD
4766008.20000000
0.070298043146
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
337543.00000000
NS
USD
11057908.68000000
0.163102812432
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
70210.00000000
NS
USD
4427442.60000000
0.065304241592
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
277069.00000000
NS
USD
9198690.80000000
0.135679574103
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
203251.00000000
NS
USD
19955183.18000000
0.294336532653
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
19495.00000000
NS
USD
17634982.05000000
0.260113847273
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
445393.00000000
NS
USD
3349355.36000000
0.049402585503
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
119225.00000000
NS
USD
3902234.25000000
0.057557482103
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
167705.00000000
NS
USD
4883569.60000000
0.072032059544
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
139222.00000000
NS
USD
5915542.78000000
0.087253538838
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
45395.00000000
NS
USD
2658785.15000000
0.039216758626
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
86166.00000000
NS
USD
8590750.20000000
0.126712523956
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
118594.00000000
NS
USD
10203827.76000000
0.150505222406
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
99247.00000000
NS
USD
8661285.69000000
0.127752913883
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
84987.00000000
NS
USD
15792284.34000000
0.232934279449
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
876729.00000000
NS
USD
6969995.55000000
0.102806589360
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
114157.00000000
NS
USD
6109682.64000000
0.090117078237
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
127676.00000000
NS
USD
4180112.24000000
0.061656148767
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
42443.00000000
NS
USD
5898728.14000000
0.087005524937
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
109898.00000000
NS
USD
5922403.22000000
0.087354729496
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
76805.00000000
NS
USD
3262676.40000000
0.048124081351
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
603034.00000000
NS
USD
12434561.08000000
0.183408268435
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
81224.00000000
NS
USD
2151623.76000000
0.031736189609
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
130831.00000000
NS
USD
3570377.99000000
0.052662642500
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
96107.00000000
NS
USD
7916333.59000000
0.116764960721
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
147050.00000000
NS
USD
2798361.50000000
0.041275492867
Long
EC
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
287833.00000000
NS
USD
5025564.18000000
0.074126462384
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
213651.00000000
NS
USD
3520968.48000000
0.051933858218
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
34961.00000000
NS
USD
1450881.50000000
0.021400326228
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
383689.00000000
NS
USD
3487733.01000000
0.051443639064
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
19486.00000000
NS
USD
3500270.18000000
0.051628560802
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
7195.00000000
NS
USD
1339205.35000000
0.019753116554
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
179292.00000000
NS
USD
3350967.48000000
0.049426364077
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
57800.00000000
NS
USD
9526018.00000000
0.140507610620
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
201148.00000000
NS
USD
6583574.04000000
0.097106918935
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO