0001752724-24-088230.txt : 20240424
0001752724-24-088230.hdr.sgml : 20240424
20240424115701
ACCESSION NUMBER: 0001752724-24-088230
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 24868159
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
2024-02-29
N
8014961646.33
60272685.61
7954688960.72
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
1079021.95000000
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
3543541.00000000
NS
USD
4677474.12000000
0.058801470970
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
361471.00000000
NS
USD
12539428.99000000
0.157635692004
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
98116.00000000
NS
USD
7909130.76000000
0.099427278666
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
692978.00000000
NS
USD
10581774.06000000
0.133025616868
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
182858.00000000
NS
USD
5116366.84000000
0.064318879911
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
274080.00000000
NS
USD
4829289.60000000
0.060709974002
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
76312.00000000
NS
USD
2139788.48000000
0.026899712742
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
26851.00000000
NS
USD
2853455.77000000
0.035871368246
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
372629.00000000
NS
USD
5198174.55000000
0.065347301141
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
122940.00000000
NS
USD
16011705.60000000
0.201286381894
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
146977.00000000
NS
USD
12482756.61000000
0.156923252079
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
411596.00000000
NS
USD
15290791.40000000
0.192223624022
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
441044.00000000
NS
USD
7488927.12000000
0.094144813920
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
75487.00000000
NS
USD
19188040.53000000
0.241216729211
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
79605.00000000
NS
USD
4191203.25000000
0.052688461744
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
235491.00000000
NS
USD
3447588.24000000
0.043340327409
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
60691.00000000
NS
USD
18474340.40000000
0.232244660868
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
119017.00000000
NS
USD
4709502.69000000
0.059204108586
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
593722.00000000
NS
USD
16956700.32000000
0.213166101198
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
383328.00000000
NS
USD
15145289.28000000
0.190394487512
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
163990.00000000
NS
USD
10967651.20000000
0.137876556257
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
29789.00000000
NS
USD
2613686.86000000
0.032857184899
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
141897.00000000
NS
USD
13395076.80000000
0.168392213273
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
5597077.00000000
NS
USD
9626972.44000000
0.121022613046
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
79897.00000000
NS
USD
2489590.52000000
0.031297144769
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
150063.00000000
NS
USD
7219530.93000000
0.090758180057
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
175497.00000000
NS
USD
11345881.05000000
0.142631360019
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
112130.00000000
NS
USD
3926792.60000000
0.049364502111
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
233776.00000000
NS
USD
6152984.32000000
0.077350407418
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
324789.00000000
NS
USD
14225758.20000000
0.178834876765
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
759593.00000000
NS
USD
10186142.13000000
0.128052048047
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
2027973.00000000
NS
USD
6976227.12000000
0.087699558769
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
294587.00000000
NS
USD
5585369.52000000
0.070214807236
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
645706.00000000
NS
USD
6166492.30000000
0.077520218960
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
900421.00000000
NS
USD
13371251.85000000
0.168092705019
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
89076.00000000
NS
USD
13681182.84000000
0.171988910032
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
21482.00000000
NS
USD
3151839.04000000
0.039622404541
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
823263.00000000
NS
USD
10027343.34000000
0.126055756416
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
214249.00000000
NS
USD
3682940.31000000
0.046298985770
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
47983.00000000
NS
USD
9033759.41000000
0.113565212349
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
146121.00000000
NS
USD
6103474.17000000
0.076728005332
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
142605.00000000
NS
USD
2154761.55000000
0.027087942226
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
116975.00000000
NS
USD
9801335.25000000
0.123214563113
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
141378.00000000
NS
USD
3773378.82000000
0.047435906527
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
183599.00000000
NS
USD
14601628.47000000
0.183560017771
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
382545.00000000
NS
USD
7486405.65000000
0.094113116012
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
269691.00000000
NS
USD
11221842.51000000
0.141072046505
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
188910.00000000
NS
USD
3319148.70000000
0.041725688036
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
232180.00000000
NS
USD
17613174.80000000
0.221418774347
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
336118.00000000
NS
USD
7276954.70000000
0.091480065857
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
499570.00000000
NS
USD
9591744.00000000
0.120579749219
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
101381.00000000
NS
USD
7060172.84000000
0.088754857353
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
1234814.00000000
NS
USD
16966344.36000000
0.213287338370
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
105429.00000000
NS
USD
9807005.58000000
0.123285845976
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
320355.00000000
NS
USD
7573192.20000000
0.095204127243
Long
EC
CORP
KY
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
80456.00000000
NS
USD
6610264.96000000
0.083098974612
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
236620.00000000
NS
USD
11360126.20000000
0.142810438674
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
184270.00000000
NS
USD
15653736.50000000
0.196786280108
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
165776.00000000
NS
USD
7894253.12000000
0.099240248851
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
46459.00000000
NS
USD
5206660.13000000
0.065453975079
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
103347.00000000
NS
USD
3670885.44000000
0.046147441567
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
924465.00000000
NS
USD
9244650.00000000
0.116216360509
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
564737.00000000
NS
USD
6302464.92000000
0.079229558202
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
45226.00000000
NS
USD
9358163.92000000
0.117643366902
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
632504.00000000
NS
USD
6843693.28000000
0.086033449124
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
136108.00000000
NS
USD
7658797.16000000
0.096280284468
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
669778.00000000
NS
USD
6028002.00000000
0.075779229455
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
64332.00000000
NS
USD
4914964.80000000
0.061787014228
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
122471.00000000
NS
USD
5845540.83000000
0.073485473270
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2605378.00000000
NS
USD
34156505.58000000
0.429388323649
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
198754.00000000
NS
USD
2454611.90000000
0.030857421479
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
304640.00000000
NS
USD
10644121.60000000
0.133809400374
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
166821.00000000
NS
USD
1910100.45000000
0.024012258171
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
465141.00000000
NS
USD
6539882.46000000
0.082214182003
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
270143.00000000
NS
USD
3490247.56000000
0.043876606329
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
202452.00000000
NS
USD
7630415.88000000
0.095923497671
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2380680.00000000
NS
USD
10522605.60000000
0.132281798219
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
35457.00000000
NS
USD
2133802.26000000
0.026824458763
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
523297.00000000
NS
USD
16232672.94000000
0.204064206911
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
317432.00000000
NS
USD
9145215.92000000
0.114966354626
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
157323.00000000
NS
USD
9299362.53000000
0.116904162763
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
383757.00000000
NS
USD
21125822.85000000
0.265576981756
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
237300.00000000
NS
USD
11554137.00000000
0.145249387588
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
164758.00000000
NS
USD
15137965.04000000
0.190302413013
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
141452.00000000
NS
USD
12979635.52000000
0.163169617116
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
595422.00000000
NS
USD
14558067.90000000
0.183012409056
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
394892.00000000
NS
USD
8948252.72000000
0.112490290496
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
1424112.00000000
NS
USD
6137922.72000000
0.077161065005
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
143344.00000000
NS
USD
7438120.16000000
0.093506109374
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
150971.00000000
NS
USD
2249467.90000000
0.028278514862
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
283940.00000000
NS
USD
6175695.00000000
0.077635907959
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
159619.00000000
NS
USD
5474931.70000000
0.068826471117
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
478532.00000000
NS
USD
1914128.00000000
0.024062889315
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
591094.00000000
NS
USD
9711674.42000000
0.122087418728
Long
EC
CORP
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
50447.00000000
NS
USD
3629661.65000000
0.045629208985
Long
EC
CORP
MH
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
72152.00000000
NS
USD
3668207.68000000
0.046113778905
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
488049.00000000
NS
USD
8809284.45000000
0.110743292333
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
41134.00000000
NS
USD
2366439.02000000
0.029748982413
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
93916.00000000
NS
USD
2464355.84000000
0.030979914515
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
386548.00000000
NS
USD
15647463.04000000
0.196707415176
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
927633.00000000
NS
USD
12003571.02000000
0.150899313339
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
23276.00000000
NS
USD
6350391.08000000
0.079832047630
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
174323.00000000
NS
USD
3353974.52000000
0.042163490446
Long
EC
CORP
US
N
1
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
69759.00000000
NS
USD
3582124.65000000
0.045031611766
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
797266.00000000
NS
USD
19556934.98000000
0.245854175776
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
79846.00000000
NS
USD
7992584.60000000
0.100476393727
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
126193.00000000
NS
USD
8780508.94000000
0.110381549591
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
64888.00000000
NS
USD
10592317.12000000
0.133158155803
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
1151692.00000000
NS
USD
5182614.00000000
0.065151686327
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
101966.00000000
NS
USD
7897266.70000000
0.099278133173
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
60997.00000000
NS
USD
3210882.08000000
0.040364646510
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
276438.00000000
NS
USD
5462414.88000000
0.068669119647
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
441231.00000000
NS
USD
2515016.70000000
0.031616782408
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
418774.00000000
NS
USD
7207100.54000000
0.090601915116
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
113372.00000000
NS
USD
2708457.08000000
0.034048560457
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
17766.00000000
NS
USD
3446426.34000000
0.043325720930
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
85368.00000000
NS
USD
5730753.84000000
0.072042462858
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
9597.00000000
NS
USD
8069157.60000000
0.101439008361
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
346368.00000000
NS
USD
14769131.52000000
0.185665732411
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
122950.00000000
NS
USD
4228250.50000000
0.053154190200
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
72330.00000000
NS
USD
3954281.10000000
0.049710065591
Long
EC
CORP
KY
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
76786.00000000
NS
USD
7880547.18000000
0.099067948714
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
301577.00000000
NS
USD
11592619.88000000
0.145733163637
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
118869.00000000
NS
USD
13610500.50000000
0.171100348074
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
54735.00000000
NS
USD
8528807.70000000
0.107217362515
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
175640.00000000
NS
USD
16446929.60000000
0.206757670616
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
717275.00000000
NS
USD
15435758.00000000
0.194046028401
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
168381.00000000
NS
USD
1086057.45000000
0.013653047345
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
124257.00000000
NS
USD
3004534.26000000
0.037770606428
Long
EC
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
280895.00000000
NS
USD
5954974.00000000
0.074861179731
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
34185.00000000
NS
USD
7295420.85000000
0.091712207554
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
54988.00000000
NS
USD
5978295.36000000
0.075154357254
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
75849.00000000
NS
USD
12537081.21000000
0.157606177587
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
331673.00000000
NS
USD
3200644.45000000
0.040235947197
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
169053.00000000
NS
USD
5612559.60000000
0.070556619218
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
170616.00000000
NS
USD
3466917.12000000
0.043583314660
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
117402.00000000
NS
USD
11197802.76000000
0.140769837957
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
575822.00000000
NS
USD
10025061.02000000
0.126027064911
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
973153.00000000
NS
USD
6306031.44000000
0.079274393645
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
2636588.00000000
NS
USD
7303348.76000000
0.091811870911
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
226822.00000000
NS
USD
4949256.04000000
0.062218096325
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
274586.00000000
NS
USD
15747507.10000000
0.197965089241
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
1441904.00000000
NS
USD
8247690.88000000
0.103683386248
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
27229.00000000
NS
USD
1179015.70000000
0.014821644263
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
655888.00000000
NS
USD
4020593.44000000
0.050543691398
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
417946.00000000
NS
USD
5512707.74000000
0.069301361338
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
223395.00000000
NS
USD
3216888.00000000
0.040440148142
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
113052.00000000
NS
USD
6139854.12000000
0.077185345025
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
151341.00000000
NS
USD
11047893.00000000
0.138885292115
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
69628.00000000
NS
USD
60306203.36000000
0.758121450854
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
126481.00000000
NS
USD
2503058.99000000
0.031466459623
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
165770.00000000
NS
USD
3469566.10000000
0.043616615522
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
140744.00000000
NS
USD
5097747.68000000
0.064084814694
Long
EC
CORP
PR
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
1075778.00000000
NS
USD
10747022.22000000
0.135102984831
Long
EC
CORP
GB
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
263726.00000000
NS
USD
4103576.56000000
0.051586888943
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
182009.00000000
NS
USD
14717247.74000000
0.185013490944
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
168528.00000000
NS
USD
4863718.08000000
0.061142781371
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
269003.00000000
NS
USD
11585959.21000000
0.145649431011
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
76374.00000000
NS
USD
12867491.52000000
0.161759832264
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
66516.00000000
NS
USD
7038723.12000000
0.088485208595
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
230833.00000000
NS
USD
8074538.34000000
0.101506650729
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
5076183.00000000
NS
USD
5685324.96000000
0.071471367241
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
417702.00000000
NS
USD
2251413.78000000
0.028302976912
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
234138.00000000
NS
USD
7286374.56000000
0.091598484817
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
732734.00000000
NS
USD
13504287.62000000
0.169765124528
Long
EC
CORP
VG
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
305923.00000000
NS
USD
2416791.70000000
0.030381976114
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
16398.00000000
NS
USD
2372462.64000000
0.029824706556
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
106229.00000000
NS
USD
6591509.45000000
0.082863195312
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
256666.00000000
NS
USD
15458993.18000000
0.194338122537
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
252230.00000000
NS
USD
3488340.90000000
0.043852637321
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
40070.00000000
NS
USD
5149395.70000000
0.064734092375
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
259846.00000000
NS
USD
5534719.80000000
0.069578079386
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
255629.00000000
NS
USD
5161149.51000000
0.064881851892
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
263048.00000000
NS
USD
2564718.00000000
0.032241587479
Long
EC
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
717395.00000000
NS
USD
12984849.50000000
0.163235163110
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
606979.00000000
NS
USD
8449147.68000000
0.106215940330
Long
EC
CORP
KY
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
157788.00000000
NS
USD
12649863.96000000
0.159023992295
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
217607.00000000
NS
USD
3281513.56000000
0.041252569097
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
118932.00000000
NS
USD
5041527.48000000
0.063378059216
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
216469.00000000
NS
USD
4610789.70000000
0.057963167670
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
182065.00000000
NS
USD
2767388.00000000
0.034789392943
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
884138.00000000
NS
USD
10441669.78000000
0.131264337695
Long
EC
CORP
IE
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
164712.00000000
NS
USD
1923836.16000000
0.024184932553
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
84316.00000000
NS
USD
7274784.48000000
0.091452783583
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
113025.00000000
NS
USD
17656765.50000000
0.221966761833
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
491970.00000000
NS
USD
12446841.00000000
0.156471749699
Long
EC
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
347232.00000000
NS
USD
12170481.60000000
0.152997579919
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
187941.00000000
NS
USD
3813322.89000000
0.047938051491
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
78594.00000000
NS
USD
5616327.24000000
0.070603982980
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
146166.00000000
NS
USD
6423995.70000000
0.080757346160
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
72430.00000000
NS
USD
5519166.00000000
0.069382549427
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
111863.00000000
NS
USD
9528490.34000000
0.119784574696
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
198912.00000000
NS
USD
6599900.16000000
0.082968676620
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
523748.00000000
NS
USD
8652316.96000000
0.108770022344
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
406389.00000000
NS
USD
17283724.17000000
0.217277184002
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
299764.00000000
NS
USD
3537215.20000000
0.044467046008
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
88094.00000000
NS
USD
2529178.74000000
0.031794816271
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
702264.00000000
NS
USD
14635181.76000000
0.183981822950
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
761502.00000000
NS
USD
8544052.44000000
0.107409007218
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
698104.00000000
NS
USD
7358016.16000000
0.092499105827
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
192810.00000000
NS
USD
17703814.20000000
0.222558220534
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
900957.00000000
NS
USD
6495899.97000000
0.081661269247
Long
EC
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
231199.00000000
NS
USD
1988311.40000000
0.024995463805
Long
EC
CORP
BM
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
61753.00000000
NS
USD
4338148.25000000
0.054535736990
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
66973.00000000
NS
USD
4925864.15000000
0.061924032156
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
122415.00000000
NS
USD
6960516.90000000
0.087502062423
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
319842.00000000
NS
USD
13903531.74000000
0.174784102919
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
559560.00000000
NS
USD
17094558.00000000
0.214899137909
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
99213.00000000
NS
USD
3187713.69000000
0.040073392004
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
93252.00000000
NS
USD
23910745.32000000
0.300586804060
Long
EC
CORP
LU
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
677240.00000000
NS
USD
8506134.40000000
0.106932331886
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
1365608.00000000
NS
USD
6404701.52000000
0.080514795130
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
222235.00000000
NS
USD
13869686.35000000
0.174358625692
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
218540.00000000
NS
USD
1105812.40000000
0.013901390808
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
335220.00000000
NS
USD
17347635.00000000
0.218080619942
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
134530.00000000
NS
USD
7801394.70000000
0.098072906917
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
122792.00000000
NS
USD
15349000.00000000
0.192955376078
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
508032.00000000
NS
USD
13833711.36000000
0.173906376833
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
97925.00000000
NS
USD
10180283.00000000
0.127978391741
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
937561.00000000
NS
USD
10828829.55000000
0.136131401283
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
962423.00000000
NS
USD
1328143.74000000
0.016696362944
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
111194.00000000
NS
USD
4128633.22000000
0.051901881272
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1682703.00000000
NS
USD
15077018.88000000
0.189536246538
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
658012.00000000
NS
USD
6606440.48000000
0.083050896303
Long
EC
CORP
LU
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
91826.00000000
NS
USD
17436839.14000000
0.219202023185
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
261258.00000000
NS
USD
13462624.74000000
0.169241372057
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
118188.00000000
NS
USD
8570993.76000000
0.107747691987
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
47020.00000000
NS
USD
7391073.80000000
0.092914680089
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
291098.00000000
NS
USD
6811693.20000000
0.085631169661
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
197540.00000000
NS
USD
12271184.80000000
0.154263540165
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
579469.00000000
NS
USD
13878282.55000000
0.174466690256
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
80822.00000000
NS
USD
8649570.44000000
0.108735495287
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
170084.00000000
NS
USD
6963238.96000000
0.087536281988
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
144078.00000000
NS
USD
12468510.12000000
0.156744156579
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
293709.00000000
NS
USD
12808649.49000000
0.161020117232
Long
EC
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
1234129.00000000
NS
USD
8577196.55000000
0.107825668512
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
92250.00000000
NS
USD
14638230.00000000
0.184020142990
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
103420.00000000
NS
USD
3071574.00000000
0.038613376527
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
99177.00000000
NS
USD
1578897.84000000
0.019848643332
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
44402.00000000
NS
USD
2468307.18000000
0.031029587607
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
174263.00000000
NS
USD
12499884.99000000
0.157138576400
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
90702.00000000
NS
USD
16083278.64000000
0.202186141022
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1093084.00000000
NS
USD
12974907.08000000
0.163110174942
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
290882.00000000
NS
USD
9075518.40000000
0.114090173039
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
49634.00000000
NS
USD
4014894.26000000
0.050472045856
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
245929.00000000
NS
USD
12830115.93000000
0.161289976180
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
25074.00000000
NS
USD
4573246.86000000
0.057491209053
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
715743.00000000
NS
USD
7851700.71000000
0.098705313919
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
31230.00000000
NS
USD
5367187.80000000
0.067472000809
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
162370.00000000
NS
USD
2721321.20000000
0.034210277905
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
28190.00000000
NS
USD
6291162.30000000
0.079087470686
Long
EC
CORP
LU
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
73149.00000000
NS
USD
7402678.80000000
0.093060568886
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
90726.00000000
NS
USD
5407269.60000000
0.067975877205
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
28992.00000000
NS
USD
3682273.92000000
0.046290608447
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
109651.00000000
NS
USD
3142597.66000000
0.039506229288
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
92834.00000000
NS
USD
11313679.58000000
0.142226548842
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
181968.00000000
NS
USD
16324349.28000000
0.205216688680
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
545995.00000000
NS
USD
8037046.40000000
0.101035331987
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
170852.00000000
NS
USD
8158183.00000000
0.102558164628
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
292819.00000000
NS
USD
3815431.57000000
0.047964560133
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
143657.00000000
NS
USD
4505083.52000000
0.056634313953
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
61113.00000000
NS
USD
2844810.15000000
0.035762682413
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
40592.00000000
NS
USD
4861297.92000000
0.061112357051
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
40477.00000000
NS
USD
10254038.41000000
0.128905585883
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
233742.00000000
NS
USD
6673334.10000000
0.083891829497
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
253531.00000000
NS
USD
16656986.70000000
0.209398340805
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
738552.00000000
NS
USD
3220086.72000000
0.040480359897
Long
EC
CORP
IL
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
130728.00000000
NS
USD
5921978.40000000
0.074446385386
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
226339.00000000
NS
USD
2582527.99000000
0.032465480457
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
57837.00000000
NS
USD
2925973.83000000
0.036783007411
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
999821.00000000
NS
USD
18196742.20000000
0.228754917883
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
233151.00000000
NS
USD
13867821.48000000
0.174335182035
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
234190.00000000
NS
USD
2339558.10000000
0.029411056944
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
281526.00000000
NS
USD
7561788.36000000
0.095060767269
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
155932.00000000
NS
USD
7224329.56000000
0.090818504603
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
213618.00000000
NS
USD
4656872.40000000
0.058542482591
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
231765.00000000
NS
USD
8278645.80000000
0.104072526793
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
577972.00000000
NS
USD
12056495.92000000
0.151564642936
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
334622.00000000
NS
USD
2128195.92000000
0.026753980331
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
244596.00000000
NS
USD
7734125.52000000
0.097227252482
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
109692.00000000
NS
USD
5293735.92000000
0.066548622405
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
150884.00000000
NS
USD
14537673.40000000
0.182756025682
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
130221.00000000
NS
USD
6787118.52000000
0.085322236400
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
171202.00000000
NS
USD
5296989.88000000
0.066589528593
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
66908.00000000
NS
USD
4595241.44000000
0.057767707357
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
373807.00000000
NS
USD
13834597.07000000
0.173917511273
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
121440.00000000
NS
USD
4390056.00000000
0.055188279789
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
76785.00000000
NS
USD
3056810.85000000
0.038427785990
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
142536.00000000
NS
USD
3221313.60000000
0.040495783253
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
45743.00000000
NS
USD
3288464.27000000
0.041339947875
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
124497.00000000
NS
USD
17268978.87000000
0.217091817860
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
137997.00000000
NS
USD
4882333.86000000
0.061376804097
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
53753.00000000
NS
USD
5450016.67000000
0.068513259247
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
374291.00000000
NS
USD
10038484.62000000
0.126195815695
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
46465.00000000
NS
USD
3732068.80000000
0.046916589931
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
310783.00000000
NS
USD
8478160.24000000
0.106580663076
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
126189.00000000
NS
USD
3653171.55000000
0.045924756681
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
138869.00000000
NS
USD
11502519.27000000
0.144600490689
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
1692402.00000000
NS
USD
3774056.46000000
0.047444425277
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
803688.00000000
NS
USD
7353745.20000000
0.092445414727
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
394897.00000000
NS
USD
16980571.00000000
0.213466184332
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
62529.00000000
NS
USD
5783932.50000000
0.072710982523
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
870263.00000000
NS
USD
20607827.84000000
0.259065161966
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1049516.00000000
NS
USD
24926005.00000000
0.313349838354
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
19357.00000000
NS
USD
6529116.10000000
0.082078835919
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
577640.00000000
NS
USD
6099878.40000000
0.076682802182
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
194583.00000000
NS
USD
15463511.01000000
0.194394917090
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
541317.00000000
NS
USD
4752763.26000000
0.059747945940
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
329263.00000000
NS
USD
7145007.10000000
0.089821325953
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1167716.00000000
NS
USD
10976530.40000000
0.137988178471
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
85485.00000000
NS
USD
8054396.70000000
0.101253446109
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
631173.00000000
NS
USD
13229386.08000000
0.166309281800
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1456778.00000000
NS
USD
16854921.46000000
0.211886618612
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
23289.00000000
NS
USD
2778610.59000000
0.034930474387
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
329102.00000000
NS
USD
5393981.78000000
0.067808833338
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
828316.00000000
NS
USD
8258310.52000000
0.103816887885
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
371107.00000000
NS
USD
6063888.38000000
0.076230364379
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
27298.00000000
NS
USD
3330083.02000000
0.041863145579
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
359648.00000000
NS
USD
12382680.64000000
0.155665176867
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
59718.00000000
NS
USD
3839867.40000000
0.048271747883
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
201735.00000000
NS
USD
11625988.05000000
0.146152641635
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
129571.00000000
NS
USD
14578033.21000000
0.183263396997
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
151766.00000000
NS
USD
4973371.82000000
0.062521260662
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
133398.00000000
NS
USD
18874483.02000000
0.237274934484
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
562041.00000000
NS
USD
8290104.75000000
0.104216579566
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
128063.00000000
NS
USD
10373103.00000000
0.130402370868
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
257596.00000000
NS
USD
2635207.08000000
0.033127719927
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
83244.00000000
NS
USD
3709352.64000000
0.046631020500
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
643746.00000000
NS
USD
4641408.66000000
0.058348084795
Long
EC
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
151800.00000000
NS
USD
18308598.00000000
0.230161079715
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
646640.00000000
NS
USD
11814112.80000000
0.148517595827
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
234849.00000000
NS
USD
7294409.94000000
0.091699499201
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
246144.00000000
NS
USD
14209893.12000000
0.178635433643
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
62355.00000000
NS
USD
4055569.20000000
0.050983378734
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
148506.00000000
NS
USD
10811236.80000000
0.135910239273
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
35050.00000000
NS
USD
10327833.00000000
0.129833272564
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
238115.00000000
NS
USD
3895561.40000000
0.048971888394
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
764810.00000000
NS
USD
1636693.40000000
0.020575202978
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
618590.00000000
NS
USD
6946765.70000000
0.087329193313
Long
EC
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
348756.00000000
NS
USD
11774002.56000000
0.148013361906
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
108215.00000000
NS
USD
4113252.15000000
0.051708522738
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
657017.00000000
NS
USD
10078640.78000000
0.126700626885
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
21294.00000000
NS
USD
9308459.16000000
0.117018518335
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
499280.00000000
NS
USD
2396544.00000000
0.030127438191
Long
EC
CORP
US
N
1
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
24941.00000000
NS
USD
2536749.11000000
0.031889984919
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
259430.00000000
NS
USD
2736986.50000000
0.034407209552
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
790836.00000000
NS
USD
5852186.40000000
0.073569016072
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
33276.00000000
NS
USD
3070709.28000000
0.038602505957
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
139500.00000000
NS
USD
11723580.00000000
0.147379489731
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
11832.00000000
NS
USD
1940448.00000000
0.024393763346
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
220236.00000000
NS
USD
2270633.16000000
0.028544587616
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
65257.00000000
NS
USD
6642510.03000000
0.083504333894
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
249904.00000000
NS
USD
16898508.48000000
0.212434559835
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
10058.00000000
NS
USD
2362825.36000000
0.029703554364
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
631431.00000000
NS
USD
4893590.25000000
0.061518310447
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
64265.00000000
NS
USD
19647738.45000000
0.246995684520
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
1045168.00000000
NS
USD
10148581.28000000
0.127579863023
Long
EC
CORP
CA
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
164900.00000000
NS
USD
13686700.00000000
0.172058267363
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
46857.00000000
NS
USD
4023610.59000000
0.050581620599
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
95937.00000000
NS
USD
12343254.42000000
0.155169541901
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
56726.00000000
NS
USD
12792280.26000000
0.160814336338
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
167051.00000000
NS
USD
14414830.79000000
0.181211746445
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
23252.00000000
NS
USD
3081820.08000000
0.038742182066
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
158406.00000000
NS
USD
3765310.62000000
0.047334479557
Long
EC
CORP
BM
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
52559.00000000
NS
USD
4490115.37000000
0.056446146319
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
122756.00000000
NS
USD
10018117.16000000
0.125939772245
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
573521.00000000
NS
USD
1342039.14000000
0.016871044821
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
289843.00000000
NS
USD
6205538.63000000
0.078011078253
Long
EC
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
48357.00000000
NS
USD
1530982.62000000
0.019246291433
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
67913.00000000
NS
USD
3117206.70000000
0.039187034406
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
52778.00000000
NS
USD
10764073.10000000
0.135317334884
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
169712.00000000
NS
USD
17115455.20000000
0.215161840827
Long
EC
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
38332.00000000
NS
USD
3761519.16000000
0.047286816349
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
53780.00000000
NS
USD
7223729.60000000
0.090810962385
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
172881.00000000
NS
USD
7758899.28000000
0.097538688417
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
32458.00000000
NS
USD
9995116.52000000
0.125650626559
Long
EC
CORP
BM
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
844719.00000000
NS
USD
6639491.34000000
0.083466385333
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
56401.00000000
NS
USD
4027595.41000000
0.050631714575
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
298945.00000000
NS
USD
3399004.65000000
0.042729573296
Long
EC
CORP
MH
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
14136.00000000
NS
USD
4962442.80000000
0.062383869746
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
237593.00000000
NS
USD
11385456.56000000
0.143128871741
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
525497.00000000
NS
USD
9516750.67000000
0.119636992935
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
389347.00000000
NS
USD
6762957.39000000
0.085018501960
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
32141.00000000
NS
USD
5560393.00000000
0.069900822363
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
2211787.00000000
NS
USD
9510684.10000000
0.119560728860
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
77570.00000000
NS
USD
9190493.60000000
0.115535549477
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
115019.00000000
NS
USD
4220047.11000000
0.053051063729
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
47879.00000000
NS
USD
3049892.30000000
0.038340811501
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
168676.00000000
NS
USD
1808206.72000000
0.022731331531
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
327165.00000000
NS
USD
12428998.35000000
0.156247446146
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
219146.00000000
NS
USD
12999740.72000000
0.163422363642
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
151471.00000000
NS
USD
2812816.47000000
0.035360483406
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
310624.00000000
NS
USD
11685674.88000000
0.146902976819
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
10248672.00000000
NS
USD
33615644.16000000
0.422589045605
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
36571.00000000
NS
USD
21042953.40000000
0.264535213179
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
593220.00000000
NS
USD
15910160.40000000
0.200009836695
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
245881.00000000
NS
USD
7125631.38000000
0.089577749867
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
486561.00000000
NS
USD
12329455.74000000
0.154996075910
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
93684.00000000
NS
USD
3323908.32000000
0.041785522179
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
586327.00000000
NS
USD
11368880.53000000
0.142920491123
Long
EC
CORP
FR
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
595067.00000000
NS
USD
9866210.86000000
0.124030127497
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
677387.00000000
NS
USD
7593508.27000000
0.095459524658
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
54519.00000000
NS
USD
8442267.15000000
0.106129443799
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
473957.00000000
NS
USD
11962674.68000000
0.150385197197
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
76081.00000000
NS
USD
2595883.72000000
0.032633378034
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
206477.00000000
NS
USD
4453708.89000000
0.055988473113
Long
EC
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
39193.00000000
NS
USD
2734103.68000000
0.034370969041
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
26026.00000000
NS
USD
9696506.82000000
0.121896743768
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
143256.00000000
NS
USD
5287578.96000000
0.066471222018
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
7033227.13000000
NS
USD
7033227.13000000
0.088416117396
Long
STIV
RF
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
311563.00000000
NS
USD
2875726.49000000
0.036151337961
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
116098.00000000
NS
USD
13924794.12000000
0.175051396588
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
127275.00000000
NS
USD
4040981.25000000
0.050799990671
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
155526.00000000
NS
USD
5628485.94000000
0.070756832451
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
532009.00000000
NS
USD
6251105.75000000
0.078583911713
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
155385.00000000
NS
USD
7753711.50000000
0.097473471788
Long
EC
CORP
BM
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
377227.00000000
NS
USD
8676221.00000000
0.109070524854
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
1694562.00000000
NS
USD
3575525.82000000
0.044948656542
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
247941.00000000
NS
USD
8268832.35000000
0.103949159933
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
249105.00000000
NS
USD
2954385.30000000
0.037140173733
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
112292.00000000
NS
USD
6126651.52000000
0.077019372476
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
203333.00000000
NS
USD
20691166.08000000
0.260112823797
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
141993.00000000
NS
USD
9152868.78000000
0.115062560273
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
185702.00000000
NS
USD
8022326.40000000
0.100850283896
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
51652.00000000
NS
USD
1988085.48000000
0.024992623719
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
305718.00000000
NS
USD
9734061.12000000
0.122368846451
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
68699.00000000
NS
USD
3765392.19000000
0.047335504990
Long
EC
CORP
GB
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
372394.00000000
NS
USD
4416592.84000000
0.055521879759
Long
EC
CORP
VG
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
33041.00000000
NS
USD
5763011.22000000
0.072447976890
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
95937.00000000
NS
USD
3018178.02000000
0.037942124888
Long
EC
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
457924.00000000
NS
USD
7271833.12000000
0.091415681441
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
185146.00000000
NS
USD
21134415.90000000
0.265685006721
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
623866.00000000
NS
USD
9782218.88000000
0.122974247369
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
88811.00000000
NS
USD
7549823.11000000
0.094910349697
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
408531.00000000
NS
USD
5176087.77000000
0.065069643773
Long
EC
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
80617.00000000
NS
USD
10692232.71000000
0.134414214846
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
387404.00000000
NS
USD
9386798.92000000
0.118003343265
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
204197.00000000
NS
USD
4708782.82000000
0.059195058955
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
164067.00000000
NS
USD
12634799.67000000
0.158834616065
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
186047.00000000
NS
USD
16615857.57000000
0.208881298213
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
940848.00000000
NS
USD
13312999.20000000
0.167360399202
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
230185.00000000
NS
USD
11394157.50000000
0.143238253013
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
59705.00000000
NS
USD
9699674.30000000
0.121936562798
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
144466.00000000
NS
USD
13462786.54000000
0.169243406077
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
50932.00000000
NS
USD
3303958.84000000
0.041534733241
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
319263.00000000
NS
USD
6589588.32000000
0.082839044399
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
252809.00000000
NS
USD
11581180.29000000
0.145589354243
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
98929.00000000
NS
USD
2420792.63000000
0.030432272612
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
39687.00000000
NS
USD
6249511.89000000
0.078563874978
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
87326.00000000
NS
USD
18223189.68000000
0.229087394491
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
493454.00000000
NS
USD
15153972.34000000
0.190503644012
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
38079.00000000
NS
USD
4544347.86000000
0.057127913893
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
207515.00000000
NS
USD
6935151.30000000
0.087183186347
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
111319.00000000
NS
USD
4649794.63000000
0.058453506516
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
133129.00000000
NS
USD
9544018.01000000
0.119979776168
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
98289.00000000
NS
USD
3106915.29000000
0.039057659015
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
240828.00000000
NS
USD
15068607.96000000
0.189430511166
Long
EC
CORP
BM
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
170896.00000000
NS
USD
6740138.24000000
0.084731637821
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
444986.00000000
NS
USD
19477037.22000000
0.244849764914
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
54052.00000000
NS
USD
2860972.36000000
0.035965860816
Long
EC
CORP
MH
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
269733.00000000
NS
USD
8329355.04000000
0.104710002881
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
351923.00000000
NS
USD
4905806.62000000
0.061671884899
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
261062.00000000
NS
USD
6732788.98000000
0.084639248790
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
122353.00000000
NS
USD
12783441.44000000
0.160703221749
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
203834.00000000
NS
USD
17507302.26000000
0.220087829284
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
31478.00000000
NS
USD
2119728.52000000
0.026647534937
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
860663.00000000
NS
USD
12651746.10000000
0.159047653056
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
37145.00000000
NS
USD
3915083.00000000
0.049217298367
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
158115.00000000
NS
USD
5911919.85000000
0.074319937324
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
920859.00000000
NS
USD
10304412.21000000
0.129538845087
Long
EC
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
106674.00000000
NS
USD
1861461.30000000
0.023400805602
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
120576.00000000
NS
USD
7044049.92000000
0.088552172872
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
280309.00000000
NS
USD
7030149.72000000
0.088377430653
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
536805.00000000
NS
USD
7585054.65000000
0.095353252496
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
130318.00000000
NS
USD
10736900.02000000
0.134975736612
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
244325.00000000
NS
USD
10036871.00000000
0.126175530552
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
199849.00000000
NS
USD
2979748.59000000
0.037459020770
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
1024649.00000000
NS
USD
13545859.78000000
0.170287736539
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
254694.00000000
NS
USD
13852806.66000000
0.174146427703
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
307305.00000000
NS
USD
6434966.70000000
0.080895264815
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
273242.00000000
NS
USD
3492032.76000000
0.043899048438
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
105954.00000000
NS
USD
5210817.72000000
0.065506240982
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
591912.00000000
NS
USD
11489011.92000000
0.144430687066
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
169839.00000000
NS
USD
14781088.17000000
0.185816041871
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
302297.00000000
NS
USD
4489110.45000000
0.056433513267
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
344293.00000000
NS
USD
14883786.39000000
0.187107081917
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
407508.00000000
NS
USD
6108544.92000000
0.076791750754
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
330436.00000000
NS
USD
4256015.68000000
0.053503231880
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
174280.00000000
NS
USD
10170980.80000000
0.127861451908
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
139155.00000000
NS
USD
17650420.20000000
0.221886993786
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3357.00000000
NS
USD
5288684.94000000
0.066485125516
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
375033.00000000
NS
USD
3202781.82000000
0.040262816507
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
47927.00000000
NS
USD
7018909.15000000
0.088236123180
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
22934.00000000
NS
USD
14716059.78000000
0.184998556859
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
147424.00000000
NS
USD
12932033.28000000
0.162571199752
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
200592.00000000
NS
USD
20225691.36000000
0.254261247169
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
52634.00000000
NS
USD
5362878.26000000
0.067417824712
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
90488.00000000
NS
USD
4350663.04000000
0.054693062940
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
246841.00000000
NS
USD
13326945.59000000
0.167535722085
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
136101.00000000
NS
USD
20329406.37000000
0.255565069487
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
139931.00000000
NS
USD
5141064.94000000
0.064629364710
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
90818.00000000
NS
USD
11313198.26000000
0.142220498071
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1360597.00000000
NS
USD
3523946.23000000
0.044300239109
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
61443.00000000
NS
USD
7200505.17000000
0.090519003389
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
188932.00000000
NS
USD
4356771.92000000
0.054769858903
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
119984.00000000
NS
USD
8156512.32000000
0.102537162172
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
11013.00000000
NS
USD
17332369.53000000
0.217888714638
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
910378.00000000
NS
USD
12636046.64000000
0.158850291977
Long
EC
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
139117.00000000
NS
USD
600985.44000000
0.007555109231
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
349603.00000000
NS
USD
4978346.72000000
0.062583801133
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
130885.00000000
NS
USD
2536551.30000000
0.031887498210
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
29240.00000000
NS
USD
4640095.60000000
0.058331578053
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
541673.00000000
NS
USD
3520874.50000000
0.044261623771
Long
EC
CORP
GB
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
542605.00000000
NS
USD
5865560.05000000
0.073737138924
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
507401.00000000
NS
USD
8037231.84000000
0.101037663190
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
47655.00000000
NS
USD
2295064.80000000
0.028851722692
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
406801.00000000
NS
USD
6614584.26000000
0.083153273404
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
155541.00000000
NS
USD
10285926.33000000
0.129306455359
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
226905.00000000
NS
USD
5173434.00000000
0.065036282694
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
149945.00000000
NS
USD
18966543.05000000
0.238432239697
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
341163.00000000
NS
USD
6127287.48000000
0.077027367257
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
241672.00000000
NS
USD
12946369.04000000
0.162751417483
Long
EC
CORP
BM
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
89040.00000000
NS
USD
2234904.00000000
0.028095429136
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
102879.00000000
NS
USD
5284894.23000000
0.066437471736
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
162501.00000000
NS
USD
8612553.00000000
0.108270141579
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
25282.00000000
NS
USD
2848522.94000000
0.035809356645
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
106971.00000000
NS
USD
6147623.37000000
0.077283013834
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
47322.00000000
NS
USD
8714346.30000000
0.109549805693
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
46764.00000000
NS
USD
5193142.20000000
0.065284038453
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
330733.00000000
NS
USD
4058093.91000000
0.051015117373
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
168626.00000000
NS
USD
2524331.22000000
0.031733877119
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
160912.00000000
NS
USD
3562591.68000000
0.044786058859
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1930403.00000000
NS
USD
12238755.02000000
0.153855858858
Long
EC
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
228579.00000000
NS
USD
1954350.45000000
0.024568533850
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
103044.00000000
NS
USD
11756289.96000000
0.147790693238
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
366387.00000000
NS
USD
8628413.85000000
0.108469531525
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
40740.00000000
NS
USD
2736505.80000000
0.034401166576
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
354380.00000000
NS
USD
2016422.20000000
0.025348850344
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
104328.00000000
NS
USD
9008722.80000000
0.113250472073
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
80862.00000000
NS
USD
15638710.80000000
0.196597389001
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
425290.00000000
NS
USD
8246373.10000000
0.103666820170
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
166147.00000000
NS
USD
3261465.61000000
0.041000542272
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
114896.00000000
NS
USD
7626796.48000000
0.095877997463
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
199197.00000000
NS
USD
5400230.67000000
0.067887389395
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
179743.00000000
NS
USD
4281478.26000000
0.053823327111
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
2237790.00000000
NS
USD
6892393.20000000
0.086645665644
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
130967.00000000
NS
USD
2403244.45000000
0.030211670900
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
137607.00000000
NS
USD
4678638.00000000
0.058816102340
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
156828.00000000
NS
USD
4717386.24000000
0.059303214283
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
494387.00000000
NS
USD
7687717.85000000
0.096643852298
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
149191.00000000
NS
USD
20045302.76000000
0.251993545680
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
110212.00000000
NS
USD
4819570.76000000
0.060587796503
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
136824.00000000
NS
USD
3452069.52000000
0.043396662484
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1134831.00000000
NS
USD
6967862.34000000
0.087594403431
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
1443637.00000000
NS
USD
2786219.41000000
0.035026126398
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
227222.00000000
NS
USD
5910044.22000000
0.074296358401
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
20298.00000000
NS
USD
5447780.22000000
0.068485144383
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
79179.00000000
NS
USD
7811800.14000000
0.098203715803
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
19710.00000000
NS
USD
7835119.20000000
0.098496864411
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
148569.00000000
NS
USD
10607826.60000000
0.133353128606
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
512731.00000000
NS
USD
2430344.94000000
0.030552356628
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
321196.00000000
NS
USD
2637019.16000000
0.033150499950
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
538444.00000000
NS
USD
13369564.52000000
0.168071493254
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
122963.00000000
NS
USD
15032226.75000000
0.188973155634
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
660039.00000000
NS
USD
4290253.50000000
0.053933642423
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
86574.00000000
NS
USD
10758550.98000000
0.135247915199
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
85819.00000000
NS
USD
2208981.06000000
0.027769546627
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
79043.00000000
NS
USD
4994727.17000000
0.062789723076
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
247232.00000000
NS
USD
15570671.36000000
0.195742051472
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
24371.00000000
NS
USD
10107384.83000000
0.127061974137
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
106553.00000000
NS
USD
12238677.58000000
0.153854885344
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
612863.00000000
NS
USD
7660787.50000000
0.096305305434
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
55325.00000000
NS
USD
7257533.50000000
0.091235918033
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
126900.00000000
NS
USD
17106120.00000000
0.215044486144
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
72313.00000000
NS
USD
2886734.96000000
0.036289727659
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
41665.00000000
NS
USD
2626978.25000000
0.033024273645
Long
EC
CORP
BM
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
199082.00000000
NS
USD
6354697.44000000
0.079886183751
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
617598.00000000
NS
USD
5558382.00000000
0.069875541676
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
136318.00000000
NS
USD
5976181.12000000
0.075127778716
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
671301.00000000
NS
USD
13224629.70000000
0.166249488387
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
410507.00000000
NS
USD
19991690.90000000
0.251319580171
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
1625735.00000000
NS
USD
19947768.45000000
0.250767422189
Long
EC
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
74035.00000000
NS
USD
3604023.80000000
0.045306910399
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
375343.00000000
NS
USD
10198069.31000000
0.128201987033
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
79017.00000000
NS
USD
9870803.64000000
0.124087864261
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
54893.00000000
NS
USD
3022408.58000000
0.037995308112
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
161949.00000000
NS
USD
13396421.28000000
0.168409115003
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
30797.00000000
NS
USD
3094482.56000000
0.038901364657
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
203253.00000000
NS
USD
9851672.91000000
0.123847367994
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
168494.00000000
NS
USD
11585647.44000000
0.145645511687
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
685347.00000000
NS
USD
4920791.46000000
0.061860262347
Long
EC
CORP
JE
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
304935.00000000
NS
USD
11133176.85000000
0.139957412602
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
162170.00000000
NS
USD
10829712.60000000
0.136142502283
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
371644.00000000
NS
USD
5678720.32000000
0.071388338978
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
155390.00000000
NS
USD
7102876.90000000
0.089291698708
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
337469.00000000
NS
USD
2203672.57000000
0.027702812528
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1461680.00000000
NS
USD
23986168.80000000
0.301534967846
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
266088.00000000
NS
USD
10497171.60000000
0.131962062273
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
3362547.00000000
NS
USD
3917367.26000000
0.049246014260
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
83127.00000000
NS
USD
7803131.49000000
0.098094740454
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
110047.00000000
NS
USD
13377313.32000000
0.168168904982
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
289989.00000000
NS
USD
10451203.56000000
0.131384188767
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
50505.00000000
NS
USD
12032311.20000000
0.151260611941
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
71312.00000000
NS
USD
2391804.48000000
0.030067856729
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
504058.00000000
NS
USD
6754377.20000000
0.084910638660
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
239287.00000000
NS
USD
11378096.85000000
0.143036351341
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
63885.00000000
NS
USD
3408903.60000000
0.042854014994
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
412512.00000000
NS
USD
4979019.84000000
0.062592263061
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
800193.00000000
NS
USD
8634082.47000000
0.108540792891
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
67597.00000000
NS
USD
7208544.08000000
0.090620062149
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
268194.00000000
NS
USD
6806763.72000000
0.085569200173
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
175277.00000000
NS
USD
3789488.74000000
0.047638427582
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
173317.00000000
NS
USD
11255205.98000000
0.141491465418
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
146043.00000000
NS
USD
8396012.07000000
0.105547961855
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
707030.00000000
NS
USD
9601467.40000000
0.120701984042
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
51437195.50000000
NS
USD
51437195.50000000
0.646627363483
Long
STIV
RF
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
148543.00000000
NS
USD
6391805.29000000
0.080352674021
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
240980.00000000
NS
USD
15340786.80000000
0.192852126283
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
498277.00000000
NS
USD
10289420.05000000
0.129350375618
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
1472530.00000000
NS
USD
9232763.10000000
0.116066927891
Long
EC
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
19744.00000000
NS
USD
9003264.00000000
0.113181848397
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
169035.00000000
NS
USD
3448314.00000000
0.043349451085
Long
EC
CORP
MH
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
219750.00000000
NS
USD
9684382.50000000
0.121744326494
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
36612.00000000
NS
USD
2831205.96000000
0.035591661395
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
396374.00000000
NS
USD
13785887.72000000
0.173305176205
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
25231.00000000
NS
USD
19461679.54000000
0.244656700420
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
56381.00000000
NS
USD
2690501.32000000
0.033822834975
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
1127511.00000000
NS
USD
2074620.24000000
0.026080469648
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
409804.00000000
NS
USD
3028451.56000000
0.038071275633
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
78062.00000000
NS
USD
2057714.32000000
0.025867941916
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
206417.00000000
NS
USD
2704062.70000000
0.033993317819
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
264201.00000000
NS
USD
4980188.85000000
0.062606958921
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
264032.00000000
NS
USD
7601481.28000000
0.095559754976
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
33813.00000000
NS
USD
15641217.54000000
0.196628901736
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
274627.00000000
NS
USD
12415886.67000000
0.156082616571
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
160018.00000000
NS
USD
4960558.00000000
0.062360175545
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
257178.00000000
NS
USD
10042800.90000000
0.126250076522
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
237777.00000000
NS
USD
19122026.34000000
0.240386851508
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
406575.00000000
NS
USD
6915840.75000000
0.086940429527
Long
EC
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
235941.00000000
NS
USD
5631911.67000000
0.070799897994
Long
EC
CORP
MH
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
497494.00000000
NS
USD
12626397.72000000
0.158728993457
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
80891.00000000
NS
USD
17437672.87000000
0.219212504173
Long
EC
CORP
KY
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
637893.00000000
NS
USD
21222700.11000000
0.266794845339
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
61945.00000000
NS
USD
7128011.15000000
0.089607666436
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
131468.00000000
NS
USD
5395446.72000000
0.067827249395
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
376143.00000000
NS
USD
6375623.85000000
0.080149253873
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
520775.00000000
NS
USD
7150240.75000000
0.089887119223
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
1337853.00000000
NS
USD
20375501.19000000
0.256144536770
Long
EC
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
211360.00000000
NS
USD
11096400.00000000
0.139495083400
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
655592.00000000
NS
USD
5710206.32000000
0.071784155838
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
148098.00000000
NS
USD
12136631.10000000
0.152572038453
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
177300.00000000
NS
USD
4166550.00000000
0.052378540764
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
29523.00000000
NS
USD
4796011.35000000
0.060291626406
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
862320.00000000
NS
USD
13874728.80000000
0.174422015348
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
2019915.00000000
NS
USD
13169845.80000000
0.165560788926
Long
EC
CORP
BM
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V208
70053.00000000
NS
USD
819620.10000000
0.010303609657
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
192603.00000000
NS
USD
4233413.94000000
0.053219100846
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
22701.00000000
NS
USD
15943593.33000000
0.200430128804
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
441724.00000000
NS
USD
5062157.04000000
0.063637397577
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
16619.00000000
NS
USD
3129025.32000000
0.039335608663
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
1964685.00000000
NS
USD
4184779.05000000
0.052607701830
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
340934.00000000
NS
USD
6072034.54000000
0.076332771400
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
109769.00000000
NS
USD
8075705.33000000
0.101521321196
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
110212.00000000
NS
USD
3980857.44000000
0.050044162124
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
748407.00000000
NS
USD
10754608.59000000
0.135198354619
Long
EC
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
185073.00000000
NS
USD
11030350.80000000
0.138664765579
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
126948.00000000
NS
USD
13775127.48000000
0.173169907057
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
133248.00000000
NS
USD
19035809.28000000
0.239302999450
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
156702.00000000
NS
USD
6156821.58000000
0.077398646388
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
1326879.00000000
NS
USD
5081946.57000000
0.063886175752
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
168491.00000000
NS
USD
13932520.79000000
0.175148530115
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
114769.00000000
NS
USD
4109877.89000000
0.051666104234
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
86466.00000000
NS
USD
1950672.96000000
0.024522303381
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
120214.00000000
NS
USD
5145159.20000000
0.064680834478
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
354191.00000000
NS
USD
9648162.84000000
0.121289001840
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
156672.00000000
NS
USD
2923499.52000000
0.036751902361
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
115308.00000000
NS
USD
14526501.84000000
0.182615585747
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
326442.00000000
NS
USD
8872693.56000000
0.111540421049
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
107187.00000000
NS
USD
4001290.71000000
0.050301032884
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
0.03000000
0.000000000377
Long
EC
CORP
US
N
3
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
293933.00000000
NS
USD
12815478.80000000
0.161105969866
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
129009.00000000
NS
USD
12787372.08000000
0.160752634617
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
3284721.00000000
NS
USD
5781108.96000000
0.072675487232
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
921509.00000000
NS
USD
8136924.47000000
0.102290919358
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
489661.00000000
NS
USD
4769298.14000000
0.059955809253
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
53849.00000000
NS
USD
11832240.77000000
0.148745486195
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
22761.00000000
NS
USD
3936287.34000000
0.049483862404
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
333358.00000000
NS
USD
3490258.26000000
0.043876740840
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
132917.00000000
NS
USD
4842166.31000000
0.060871849721
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
2026295.00000000
NS
USD
4457849.00000000
0.056040519271
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
183592.00000000
NS
USD
12140938.96000000
0.152626193430
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
155614.00000000
NS
USD
2852404.62000000
0.035858154028
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
112688.00000000
NS
USD
5171252.32000000
0.065008856355
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
434782.00000000
NS
USD
16473889.98000000
0.207096594993
Long
EC
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
222915.00000000
NS
USD
2753000.25000000
0.034608521635
Long
EC
CORP
IL
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
347680.00000000
NS
USD
19310147.20000000
0.242751756798
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
191916.00000000
NS
USD
6066464.76000000
0.076262752572
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
223300.00000000
NS
USD
7205891.00000000
0.090586709745
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
64497.00000000
NS
USD
3286767.12000000
0.041318612660
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
190278.00000000
NS
USD
13563015.84000000
0.170503408831
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
127393.00000000
NS
USD
3973387.67000000
0.049950258138
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
663964.00000000
NS
USD
9481405.92000000
0.119192666951
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
2086252.00000000
NS
USD
9242096.36000000
0.116184258185
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
244231.00000000
NS
USD
1651001.56000000
0.020755073745
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
176029.00000000
NS
USD
3992337.72000000
0.050188483040
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
2125083.00000000
NS
USD
2252587.98000000
0.028317738017
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
1073068.00000000
NS
USD
5569222.92000000
0.070011825069
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
250877.00000000
NS
USD
7859976.41000000
0.098809349414
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
2249367.00000000
NS
USD
9064949.01000000
0.113957303104
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
30421.00000000
NS
USD
6153864.09000000
0.077361467184
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
116401.00000000
NS
USD
10788044.68000000
0.135618686453
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
122808.00000000
NS
USD
5320042.56000000
0.066879328485
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
40964.00000000
NS
USD
5943057.12000000
0.074711370228
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
62869.00000000
NS
USD
7116142.11000000
0.089458458339
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
319579.00000000
NS
USD
10517344.89000000
0.132215664772
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
139868.00000000
NS
USD
15307153.92000000
0.192429320562
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
281360.00000000
NS
USD
15553580.80000000
0.195527202594
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
87776.00000000
NS
USD
4446732.16000000
0.055900767232
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
272801.00000000
NS
USD
6148934.54000000
0.077299496817
Long
EC
CORP
LU
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
166109.00000000
NS
USD
11748889.57000000
0.147697661442
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
86678.00000000
NS
USD
2151347.96000000
0.027045029298
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
288627.00000000
NS
USD
7377306.12000000
0.092741603806
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
78793.00000000
NS
USD
2050193.86000000
0.025773400696
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
184650.00000000
NS
USD
15409042.50000000
0.193710182460
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
387174.00000000
NS
USD
49465350.24000000
0.621838898846
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1756213.00000000
NS
USD
4653964.45000000
0.058505926164
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
144935.00000000
NS
USD
1892851.10000000
0.023795413112
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
83636.00000000
NS
USD
4309763.08000000
0.054178901290
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
134254.00000000
NS
USD
7873997.10000000
0.098985606337
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
1127319.00000000
NS
USD
14238038.97000000
0.178989260803
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
49631.00000000
NS
USD
9082969.31000000
0.114183839932
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
108071.00000000
NS
USD
10592038.71000000
0.133154655855
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
272200.00000000
NS
USD
6222492.00000000
0.078224202488
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
281019.00000000
NS
USD
5243814.54000000
0.065921050664
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
555821.00000000
NS
USD
17158194.27000000
0.215699122300
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
33630.00000000
NS
USD
9228072.00000000
0.116007955126
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
601807.00000000
NS
USD
9267827.80000000
0.116507733310
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
89986.00000000
NS
USD
3406869.96000000
0.042828449695
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
105394.00000000
NS
USD
15803830.30000000
0.198673139553
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
42635.00000000
NS
USD
3841413.50000000
0.048291184218
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
30449.00000000
NS
USD
16856566.40000000
0.211907297485
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
87676.00000000
NS
USD
5712091.40000000
0.071807853559
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
145294.00000000
NS
USD
12801854.34000000
0.160934694030
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
16398.00000000
NS
USD
11807215.92000000
0.148430893757
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
292450.00000000
NS
USD
2982990.00000000
0.037499769189
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
46915.00000000
NS
USD
4802688.55000000
0.060375566835
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
55800.00000000
NS
USD
2720808.00000000
0.034203826364
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
2011041.00000000
NS
USD
6495662.43000000
0.081658283084
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
474503.00000000
NS
USD
11354856.79000000
0.142744195858
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
366866.00000000
NS
USD
12301016.98000000
0.154638566520
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
25618.00000000
NS
USD
5136409.00000000
0.064570833949
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
721295.00000000
NS
USD
6246414.70000000
0.078524939577
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
220664.00000000
NS
USD
12498408.96000000
0.157120020930
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
96777.00000000
NS
USD
7309566.81000000
0.091890039272
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
22810.00000000
NS
USD
5299219.20000000
0.066617553824
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
37494.00000000
NS
USD
4889217.60000000
0.061463340982
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
55039.00000000
NS
USD
2739841.42000000
0.034443099328
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
1113659.00000000
NS
USD
3942352.86000000
0.049560113279
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR24
000000000
205.00000000
NC
USD
395528.81000000
0.004972272479
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYH4 Index
2024-03-15
20691796.19000000
USD
395528.81000000
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
483565.00000000
NS
USD
10590073.50000000
0.133129950803
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
1102257.00000000
NS
USD
2943026.19000000
0.036997376070
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
44481.00000000
NS
USD
2157773.31000000
0.027125803669
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
94089.00000000
NS
USD
2368220.13000000
0.029771373107
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
1725110.00000000
NS
USD
12524298.60000000
0.157445484818
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
286653.00000000
NS
USD
13656148.92000000
0.171674203572
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
54898.00000000
NS
USD
4535123.78000000
0.057011956122
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
436933.00000000
NS
USD
5854902.20000000
0.073603156941
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
48976.00000000
NS
USD
9828503.68000000
0.123556102929
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
72792.00000000
NS
USD
9356683.68000000
0.117624758506
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
229513.00000000
NS
USD
4186317.12000000
0.052627037218
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
95275.00000000
NS
USD
13104123.50000000
0.164734580631
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
148441.00000000
NS
USD
10800567.16000000
0.135776109076
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
261644.00000000
NS
USD
31481006.08000000
0.395754079580
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
56815.00000000
NS
USD
5829787.15000000
0.073287430580
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
301665.00000000
NS
USD
2947267.05000000
0.037050688776
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
34785.00000000
NS
USD
11335735.80000000
0.142503822034
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
398919.00000000
NS
USD
2756530.29000000
0.034652898480
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
40077.00000000
NS
USD
4089056.31000000
0.051404351951
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
482901.00000000
NS
USD
13366699.68000000
0.168035478772
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
545750.00000000
NS
USD
11116927.50000000
0.139753138744
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
148759.00000000
NS
USD
4973013.37000000
0.062516754514
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
465614.00000000
NS
USD
2104575.28000000
0.026457040500
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
8438.00000000
NS
USD
14896782.72000000
0.187270461404
Long
EC
CORP
BM
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
64564.00000000
NS
USD
3319235.24000000
0.041726775948
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
1183956.00000000
NS
USD
6914303.04000000
0.086921098664
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
287015.00000000
NS
USD
18245543.55000000
0.229368409501
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
149188.00000000
NS
USD
8447024.56000000
0.106189250160
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
63842.00000000
NS
USD
3508117.90000000
0.044101257979
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
550262.00000000
NS
USD
3879347.10000000
0.048768055157
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
305111.00000000
NS
USD
12414966.59000000
0.156071050059
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
189141.00000000
NS
USD
6540495.78000000
0.082221892173
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology PLC
000000000
13998.00000000
NS
USD
74049.42000000
0.000930890200
Long
EC
CORP
IE
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
178218.00000000
NS
USD
11254466.70000000
0.141482171780
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
677503.00000000
NS
USD
1761507.80000000
0.022144269985
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
238614.00000000
NS
USD
8757133.80000000
0.110087695989
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
113949.00000000
NS
USD
6790220.91000000
0.085361237171
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
535513.00000000
NS
USD
2158117.39000000
0.027130129168
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
36526.00000000
NS
USD
4088720.44000000
0.051400129661
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
157126.00000000
NS
USD
13220581.64000000
0.166198599408
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
81510.00000000
NS
USD
6594974.10000000
0.082906750126
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
134807.00000000
NS
USD
4870576.91000000
0.061229005106
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
36492.00000000
NS
USD
6411279.48000000
0.080597487993
Long
EC
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
2005074.00000000
NS
USD
16541860.50000000
0.207951066115
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
229634.00000000
NS
USD
12409421.36000000
0.156001339854
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
169018.00000000
NS
USD
12230142.48000000
0.153747588879
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
83311.00000000
NS
USD
5378558.16000000
0.067614939899
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
86506.00000000
NS
USD
6313207.88000000
0.079364610120
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
75833.00000000
NS
USD
4157165.06000000
0.052260560790
Long
EC
CORP
MH
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
248014.00000000
NS
USD
12906648.56000000
0.162252083315
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
80319.00000000
NS
USD
8898542.01000000
0.111865367130
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
402841.00000000
NS
USD
12214139.12000000
0.153546407412
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
876158.00000000
NS
USD
12502774.66000000
0.157174903025
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
77765.00000000
NS
USD
4913192.70000000
0.061764736801
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
66987.00000000
NS
USD
11302046.64000000
0.142080308806
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
209490.00000000
NS
USD
2323244.10000000
0.029205970358
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
378710.00000000
NS
USD
16174704.10000000
0.203335468927
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
528028.00000000
NS
USD
8300600.16000000
0.104348519483
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
235706.00000000
NS
USD
7825439.20000000
0.098375175178
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
60286.00000000
NS
USD
6585039.78000000
0.082781863785
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
86121.00000000
NS
USD
11024349.21000000
0.138589318381
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
148747.00000000
NS
USD
9552532.34000000
0.120086811529
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
91294.00000000
NS
USD
10068815.26000000
0.126577108290
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
744847.00000000
NS
USD
2994284.94000000
0.037641760159
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
821677.00000000
NS
USD
10484598.52000000
0.131804003547
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
187394.00000000
NS
USD
8994912.00000000
0.113076853720
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
156517.00000000
NS
USD
9361281.77000000
0.117682562023
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
1934503.00000000
NS
USD
1934503.00000000
0.024319027551
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
319961.00000000
NS
USD
9960385.93000000
0.125214021304
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
178640.00000000
NS
USD
10146752.00000000
0.127556866775
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
161506.00000000
NS
USD
9645138.32000000
0.121250979989
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
287512.00000000
NS
USD
12731031.36000000
0.160044364058
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
127993.00000000
NS
USD
2338432.11000000
0.029396901897
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
342484.00000000
NS
USD
11370468.80000000
0.142940457586
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4940.00000000
NS
USD
7880782.00000000
0.099070900684
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
73981.00000000
NS
USD
7507591.88000000
0.094379452384
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
472758.00000000
NS
USD
4226456.52000000
0.053131637715
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
166488.00000000
NS
USD
9524778.48000000
0.119737912155
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
648249.00000000
NS
USD
8660606.64000000
0.108874233584
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
538716.00000000
NS
USD
1503017.64000000
0.018894738027
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
280178.00000000
NS
USD
4090598.80000000
0.051423742904
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
240956.00000000
NS
USD
8949105.84000000
0.112501015240
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
2941831.00000000
NS
USD
17239129.66000000
0.216716577419
Long
EC
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
89489.00000000
NS
USD
7013252.93000000
0.088165017697
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
173690.00000000
NS
USD
10985892.50000000
0.138105871320
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
304821.00000000
NS
USD
3176234.82000000
0.039929088813
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
98702.00000000
NS
USD
9446768.42000000
0.118757231950
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
124769.00000000
NS
USD
10219828.79000000
0.128475529847
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
98611.00000000
NS
USD
17957063.10000000
0.225741863555
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
22856.00000000
NS
USD
7042847.84000000
0.088537061282
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
114076.00000000
NS
USD
3845501.96000000
0.048342581073
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
155640.00000000
NS
USD
4504221.60000000
0.056623478582
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
253595.00000000
NS
USD
9489524.90000000
0.119294732287
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
3778474.00000000
NS
USD
10541942.46000000
0.132524885788
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
70126.00000000
NS
USD
7932653.12000000
0.099722982999
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
61502.00000000
NS
USD
2811256.42000000
0.035340871703
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
439553.00000000
NS
USD
18263427.15000000
0.229593227845
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
69175.00000000
NS
USD
2773225.75000000
0.034862780476
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
42866.00000000
NS
USD
10241973.38000000
0.128753913956
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
264998.00000000
NS
USD
11752661.30000000
0.147745076621
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
115768.00000000
NS
USD
5279020.80000000
0.066363635662
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
213900.00000000
NS
USD
12040431.00000000
0.151362687585
Long
EC
CORP
KY
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
155370.00000000
NS
USD
6308022.00000000
0.079299417376
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
358523.00000000
NS
USD
21658374.43000000
0.272271795125
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1368604.00000000
NS
USD
15506283.32000000
0.194932616430
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
101819.00000000
NS
USD
5180550.72000000
0.065125748418
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
369471.00000000
NS
USD
4777260.03000000
0.060055899779
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
912161.00000000
NS
USD
9276677.37000000
0.116618983040
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
507496.00000000
NS
USD
10850264.48000000
0.136400864113
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
35453.00000000
NS
USD
13374644.25000000
0.168135351564
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
711548.00000000
NS
USD
7620679.08000000
0.095801094393
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
167980.00000000
NS
USD
12858869.00000000
0.161651436825
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
134720.00000000
NS
USD
3999836.80000000
0.050282755488
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
168691.00000000
NS
USD
5357626.16000000
0.067351799504
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
155326.00000000
NS
USD
3617542.54000000
0.045476857207
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
102131.00000000
NS
USD
6579279.02000000
0.082709444108
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1209511.00000000
NS
USD
19219129.79000000
0.241607558572
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
55366.00000000
NS
USD
11733716.38000000
0.147506916209
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
62304.00000000
NS
USD
7755601.92000000
0.097497236639
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
109050.00000000
NS
USD
3257323.50000000
0.040948470972
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
770966.00000000
NS
USD
10623911.48000000
0.133555334878
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
237699.00000000
NS
USD
9077724.81000000
0.114117910264
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
359316.00000000
NS
USD
15385911.12000000
0.193419393215
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
92267.00000000
NS
USD
3204432.91000000
0.040283572693
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
156247.00000000
NS
USD
9418569.16000000
0.118402733362
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1294389.00000000
NS
USD
10601045.91000000
0.133267887183
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
527675.00000000
NS
USD
12036266.75000000
0.151310337958
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
144707.00000000
NS
USD
8934210.18000000
0.112313758892
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
1504819.00000000
NS
USD
10413347.48000000
0.130908292347
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
40822.00000000
NS
USD
3127373.42000000
0.039314842295
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
229494.00000000
NS
USD
15449536.08000000
0.194219235425
Long
EC
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
160100.00000000
NS
USD
2753720.00000000
0.034617569757
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
88036.00000000
NS
USD
4592838.12000000
0.057737494736
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
27956.00000000
NS
USD
8347382.04000000
0.104936623936
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
89923.00000000
NS
USD
5858483.45000000
0.073648177558
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1089414.00000000
NS
USD
3518807.22000000
0.044235635577
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
156686.00000000
NS
USD
3013071.78000000
0.037877933315
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
247443.00000000
NS
USD
13893924.45000000
0.174663327737
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
294641.00000000
NS
USD
10545201.39000000
0.132565854454
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
399596.00000000
NS
USD
4927018.68000000
0.061938545986
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
198674.00000000
NS
USD
10728396.00000000
0.134868830861
Long
EC
CORP
KY
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
194169.00000000
NS
USD
19515926.19000000
0.245338646003
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
255739.00000000
NS
USD
6569934.91000000
0.082591977416
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
381502.00000000
NS
USD
2491208.06000000
0.031317479191
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
591353.00000000
NS
USD
1845021.36000000
0.023194135799
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
76439.00000000
NS
USD
12948766.60000000
0.162781557694
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
1387591.00000000
NS
USD
7742757.78000000
0.097335770364
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
159582.00000000
NS
USD
9014787.18000000
0.113326708618
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
481142.00000000
NS
USD
14597848.28000000
0.183512496240
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
134270.00000000
NS
USD
13459224.80000000
0.169198630725
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
713274.00000000
NS
USD
9179836.38000000
0.115401575414
Long
EC
CORP
BM
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
642396.00000000
NS
USD
7406825.88000000
0.093112702665
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1171807.00000000
NS
USD
15631905.38000000
0.196511836693
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
202176.00000000
NS
USD
4300283.52000000
0.054059731829
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
152061.00000000
NS
USD
4802086.38000000
0.060367996834
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
61253.00000000
NS
USD
24646982.14000000
0.309842185680
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
317418.00000000
NS
USD
1742624.82000000
0.021906888234
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
165601.00000000
NS
USD
6393854.61000000
0.080378436436
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
72151.00000000
NS
USD
2410564.91000000
0.030303697880
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
747291.00000000
NS
USD
4326814.89000000
0.054393263034
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
60207.00000000
NS
USD
4165120.26000000
0.052360567214
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
334548.00000000
NS
USD
14991095.88000000
0.188456091168
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
63145.00000000
NS
USD
5302917.10000000
0.066664040871
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
342084.00000000
NS
USD
6759579.84000000
0.084976042097
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
162967.00000000
NS
USD
20695179.33000000
0.260163275172
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
18410.00000000
NS
USD
23379043.10000000
0.293902668167
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
606983.00000000
NS
USD
4540232.84000000
0.057076183147
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
153904.00000000
NS
USD
3616744.00000000
0.045466818600
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
204849.00000000
NS
USD
6122936.61000000
0.076972671593
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
124864.00000000
NS
USD
7460624.00000000
0.093789009687
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
50939.00000000
NS
USD
3855572.91000000
0.048469185018
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
96426.00000000
NS
USD
11679117.12000000
0.146820537894
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
107531.00000000
NS
USD
9228310.42000000
0.116010952352
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
120971.00000000
NS
USD
10790613.20000000
0.135650975836
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
85071.00000000
NS
USD
17599488.48000000
0.221246720857
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
100824.00000000
NS
USD
6858048.48000000
0.086213911239
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
176603.00000000
NS
USD
5928562.71000000
0.074529158076
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
42032.00000000
NS
USD
7740613.12000000
0.097308809410
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
165667.00000000
NS
USD
7567668.56000000
0.095134688450
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
68566.00000000
NS
USD
3213002.76000000
0.040391306006
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
671981.00000000
NS
USD
15791553.50000000
0.198518805423
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
94096.00000000
NS
USD
3199264.00000000
0.040218593282
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
177316.00000000
NS
USD
5230822.00000000
0.065757718822
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
96249.00000000
NS
USD
8706684.54000000
0.109453488162
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
140399.00000000
NS
USD
2643713.17000000
0.033234651701
Long
EC
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
381931.00000000
NS
USD
6500465.62000000
0.081718664954
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
278211.00000000
NS
USD
4195421.88000000
0.052741494993
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
67914.00000000
NS
USD
3867702.30000000
0.048621666027
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
531314.00000000
NS
USD
4877462.52000000
0.061315565499
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
18520.00000000
NS
USD
4266822.80000000
0.053639090366
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
14824.00000000
NS
USD
2744811.84000000
0.034505583481
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
139457.00000000
NS
USD
2557641.38000000
0.032152625861
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
67890.00000000
NS
USD
16361490.00000000
0.205683592165
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
183299.00000000
NS
USD
8494075.66000000
0.106780739032
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO