0001752724-24-041475.txt : 20240227
0001752724-24-041475.hdr.sgml : 20240227
20240227090600
ACCESSION NUMBER: 0001752724-24-041475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Victory Portfolios II
CENTRAL INDEX KEY: 0001547580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22696
FILM NUMBER: 24682392
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 216-898-2411
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: Compass EMP Funds Trust
DATE OF NAME CHANGE: 20120417
0001547580
S000049904
VictoryShares US Small Cap Volatility Wtd ETF
C000157585
VictoryShares US Small Cap Volatility Wtd ETF
CSA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001547580
XXXXXXXX
S000049904
C000157585
Victory Portfolios II
811-22696
0001547580
5493002SUQLUY3T5P040
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
VictoryShares US Small Cap Volatility Wtd ETF
S000049904
549300RO4RNI6E2H8O37
2024-06-30
2023-12-31
N
33450282.80
187262.72
33263020.08
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
109193.82000000
N
WaFd, Inc
N/A
WAFD INC
938824109
2176.00000000
NS
USD
71720.96000000
0.215617703466
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
691.00000000
NS
USD
74717.83000000
0.224627318326
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
729.00000000
NS
USD
52823.34000000
0.158805002891
Long
EC
CORP
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
6801.00000000
NS
USD
66989.85000000
0.201394370802
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
1223.00000000
NS
USD
53212.73000000
0.159975642235
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
594.00000000
NS
USD
99281.16000000
0.298473078395
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
819.00000000
NS
USD
70032.69000000
0.210542187184
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
1114.00000000
NS
USD
95202.44000000
0.286211052908
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
473.00000000
NS
USD
59077.70000000
0.177607745351
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
868.00000000
NS
USD
68554.64000000
0.206098664027
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
1154.00000000
NS
USD
63885.44000000
0.192061453970
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
2554.00000000
NS
USD
42932.74000000
0.129070480962
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
648.00000000
NS
USD
71020.80000000
0.213512783352
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO
002896207
646.00000000
NS
USD
56990.12000000
0.171331766817
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
1422.00000000
NS
USD
48547.08000000
0.145949104691
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
3491.00000000
NS
USD
41368.35000000
0.124367390274
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
3264.00000000
NS
USD
69816.96000000
0.209893629117
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
511.00000000
NS
USD
65944.55000000
0.198251841959
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO CLASS A
60786M105
1357.00000000
NS
USD
76168.41000000
0.228988257280
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
739.00000000
NS
USD
59504.28000000
0.178890190538
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
1964.00000000
NS
USD
62514.12000000
0.187938797648
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2424.00000000
NS
USD
62514.96000000
0.187941322975
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
989.00000000
NS
USD
91353.93000000
0.274641117313
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
1128.00000000
NS
USD
36547.20000000
0.109873366615
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
1996.00000000
NS
USD
117145.24000000
0.352178604703
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
1976.00000000
NS
USD
82992.00000000
0.249502299551
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
2031.00000000
NS
USD
112578.33000000
0.338448913325
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1864.00000000
NS
USD
76834.08000000
0.230989488673
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
623.00000000
NS
USD
58711.52000000
0.176506883195
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
2296.00000000
NS
USD
92781.36000000
0.278932459460
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
1647.00000000
NS
USD
92907.27000000
0.279310987927
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
2862.00000000
NS
USD
88979.58000000
0.267503010207
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
3794.00000000
NS
USD
50118.74000000
0.150674051482
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INCORPORATED
163072101
1954.00000000
NS
USD
68409.54000000
0.205662443865
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
1403.00000000
NS
USD
92598.00000000
0.278381216670
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
854.00000000
NS
USD
102155.48000000
0.307114266095
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
5409.00000000
NS
USD
104339.61000000
0.313680506908
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
2827.00000000
NS
USD
40680.53000000
0.122299568416
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
4380.00000000
NS
USD
61232.40000000
0.184085509532
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
913.00000000
NS
USD
89674.86000000
0.269593259374
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
1728.00000000
NS
USD
77016.96000000
0.231539288419
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC A
942749102
453.00000000
NS
USD
94378.02000000
0.283732564791
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
2713.00000000
NS
USD
47721.67000000
0.143467640296
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1159.00000000
NS
USD
37435.70000000
0.112544501100
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
804.00000000
NS
USD
64464.72000000
0.193802967514
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
691.00000000
NS
USD
51742.08000000
0.155554366006
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
1314.00000000
NS
USD
100836.36000000
0.303148540804
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
THE SIMPLY GOOD FOODS CO
82900L102
2209.00000000
NS
USD
87476.40000000
0.262983937686
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
781.00000000
NS
USD
21946.10000000
0.065977472722
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
744.00000000
NS
USD
63106.08000000
0.189718431604
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
1041.00000000
NS
USD
112833.99000000
0.339217514611
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
70.00000000
NS
USD
33811.40000000
0.101648617349
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
2023.00000000
NS
USD
67568.20000000
0.203133088449
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
3181.00000000
NS
USD
73990.06000000
0.222439393121
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
1931.00000000
NS
USD
32653.21000000
0.098166702606
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
2632.00000000
NS
USD
39690.56000000
0.119323380452
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
1414.00000000
NS
USD
124743.08000000
0.375020306935
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY JOHN SONS CLASS A
968223206
1549.00000000
NS
USD
49165.26000000
0.147807564922
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
1569.00000000
NS
USD
55997.61000000
0.168347942746
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
5359.00000000
NS
USD
73471.89000000
0.220881597110
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
2689.00000000
NS
USD
30547.04000000
0.091834836183
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
882.00000000
NS
USD
71997.66000000
0.216449558178
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
4172.00000000
NS
USD
42262.36000000
0.127055089701
Long
EC
CORP
US
N
1
N
N
N
TPG INC.
549300NLO4R8MX77XJ02
TPG INC
872657101
2062.00000000
NS
USD
89016.54000000
0.267614124592
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
1520.00000000
NS
USD
81092.00000000
0.243790250569
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
1873.00000000
NS
USD
78347.59000000
0.235539616702
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC CLASS A
457030104
1266.00000000
NS
USD
109344.42000000
0.328726675259
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
4742.00000000
NS
USD
73026.80000000
0.219543504541
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
1250.00000000
NS
USD
81400.00000000
0.244716203772
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
1928.00000000
NS
USD
85179.04000000
0.256077288818
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
924.00000000
NS
USD
57149.40000000
0.171810616902
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL C
319829107
4738.00000000
NS
USD
73154.72000000
0.219928075755
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
746.00000000
NS
USD
48213.98000000
0.144947692314
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A
781846209
2060.00000000
NS
USD
103618.00000000
0.311511100768
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
1009.00000000
NS
USD
66402.29000000
0.199627964749
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
1691.00000000
NS
USD
47415.64000000
0.142547609585
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
1323.00000000
NS
USD
64284.57000000
0.193261375080
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
1428.00000000
NS
USD
93319.80000000
0.280551194015
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
4037.00000000
NS
USD
77187.44000000
0.232051809530
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING INC
01973R101
1362.00000000
NS
USD
79200.30000000
0.238103154222
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
6738.00000000
NS
USD
84090.24000000
0.252803984117
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
7302.00000000
NS
USD
52209.30000000
0.156958988914
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
903.00000000
NS
USD
99564.78000000
0.299325736991
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
322.00000000
NS
USD
55396.88000000
0.166541943175
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
461.00000000
NS
USD
55416.81000000
0.166601859562
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
600.00000000
NS
USD
80454.00000000
0.241872204647
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
2174.00000000
NS
USD
58002.32000000
0.174374785754
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
1118.00000000
NS
USD
36826.92000000
0.110714300479
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
1556.00000000
NS
USD
56576.16000000
0.170087261661
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
3012.00000000
NS
USD
63733.92000000
0.191605933095
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
4339.00000000
NS
USD
71419.94000000
0.214712734526
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
1807.00000000
NS
USD
79580.28000000
0.239245503891
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
539.00000000
NS
USD
58707.88000000
0.176495940112
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
3678.00000000
NS
USD
51859.80000000
0.155908272535
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
661.00000000
NS
USD
40982.00000000
0.123205890209
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
2542.00000000
NS
USD
86072.12000000
0.258762192347
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
324.00000000
NS
USD
90820.44000000
0.273037264149
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
953.00000000
NS
USD
29743.13000000
0.089418008131
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
1196.00000000
NS
USD
45089.20000000
0.135553536304
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
2937.00000000
NS
USD
104968.38000000
0.315570804297
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
2964.00000000
NS
USD
40310.40000000
0.121186831210
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTL INC
698813102
883.00000000
NS
USD
67311.09000000
0.202360127968
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
489.00000000
NS
USD
77447.82000000
0.232834600748
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP
867652406
5000.00000000
NS
USD
24150.00000000
0.072603148908
Long
EC
CORP
US
N
1
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO
790148100
1063.00000000
NS
USD
63971.34000000
0.192319698710
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
801.00000000
NS
USD
56710.80000000
0.170492035490
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
13542.00000000
NS
USD
34396.68000000
0.103408168943
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
9178.00000000
NS
USD
61309.04000000
0.184315915549
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
2140.00000000
NS
USD
72075.20000000
0.216682669903
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
654.00000000
NS
USD
46558.26000000
0.139970032450
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
456.00000000
NS
USD
12097.68000000
0.036369758280
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
354.00000000
NS
USD
52707.06000000
0.158455425494
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
1624.00000000
NS
USD
76571.60000000
0.230200384137
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
671.00000000
NS
USD
74487.71000000
0.223935499004
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
924.00000000
NS
USD
47992.56000000
0.144282028163
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
1237.00000000
NS
USD
63334.40000000
0.190404839511
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
1650.00000000
NS
USD
63112.50000000
0.189737732317
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
1686.00000000
NS
USD
65905.74000000
0.198135165843
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
2324.00000000
NS
USD
69603.80000000
0.209252797348
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
1132.00000000
NS
USD
57596.16000000
0.173153730062
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
1143.00000000
NS
USD
62499.24000000
0.187894063286
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1077.00000000
NS
USD
87678.57000000
0.263591729762
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
2356.00000000
NS
USD
51714.20000000
0.155470549203
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO
353514102
856.00000000
NS
USD
82732.40000000
0.248721853280
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
724.00000000
NS
USD
67223.40000000
0.202096501876
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
1752.00000000
NS
USD
75651.36000000
0.227433828371
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
1551.00000000
NS
USD
57045.78000000
0.171499099789
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
344.00000000
NS
USD
15459.36000000
0.046476116608
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
3868.00000000
NS
USD
30634.56000000
0.092097951197
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
430.00000000
NS
USD
82224.60000000
0.247195233031
Long
EC
USGSE
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC CLASS A
100557107
156.00000000
NS
USD
53912.04000000
0.162078006958
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
2998.00000000
NS
USD
71202.50000000
0.214059035615
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
2031.00000000
NS
USD
71531.82000000
0.215049084021
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
2164.00000000
NS
USD
50875.64000000
0.152949551416
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
169.00000000
NS
USD
117711.88000000
0.353882118090
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
1812.00000000
NS
USD
51569.52000000
0.155035591705
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
5996.00000000
NS
USD
58580.92000000
0.176114254986
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
764.00000000
NS
USD
50905.32000000
0.153038779634
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
320.00000000
NS
USD
68352.00000000
0.205489458971
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
892.00000000
NS
USD
39408.56000000
0.118475592129
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
2166.00000000
NS
USD
63052.26000000
0.189556630301
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
816.00000000
NS
USD
100563.84000000
0.302329252599
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
2374.00000000
NS
USD
67540.30000000
0.203049211519
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INCORPORATED
253798102
1694.00000000
NS
USD
44044.00000000
0.132411308095
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
2622.00000000
NS
USD
69954.96000000
0.210308504254
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
2447.00000000
NS
USD
65971.12000000
0.198331720455
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
2187.00000000
NS
USD
63291.78000000
0.190276709233
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
1264.00000000
NS
USD
44909.92000000
0.135014559387
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
378.00000000
NS
USD
111264.30000000
0.334498490312
Long
EC
CORP
BM
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
907.00000000
NS
USD
119760.28000000
0.360040308161
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
2233.00000000
NS
USD
76904.52000000
0.231201255373
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
1882.00000000
NS
USD
40048.96000000
0.120400853270
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
2887.00000000
NS
USD
95963.88000000
0.288500201632
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
244.00000000
NS
USD
74356.56000000
0.223541217307
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
1309.00000000
NS
USD
70110.04000000
0.210774727704
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
794.00000000
NS
USD
59025.96000000
0.177452197238
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
604.00000000
NS
USD
12677.96000000
0.038114278166
Long
EC
CORP
US
N
1
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
414.00000000
NS
USD
59620.14000000
0.179238505272
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
1723.00000000
NS
USD
68661.55000000
0.206420072004
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
1300.00000000
NS
USD
66937.00000000
0.201235485650
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
2547.00000000
NS
USD
70628.31000000
0.212332824350
Long
EC
CORP
LU
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
504.00000000
NS
USD
65096.64000000
0.195702734879
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
1327.00000000
NS
USD
60949.11000000
0.183233843028
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
440.00000000
NS
USD
57257.20000000
0.172134700524
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
250.00000000
NS
USD
84730.00000000
0.254727321199
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
4810.00000000
NS
USD
69264.00000000
0.208231242483
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
839.00000000
NS
USD
77766.91000000
0.233793894279
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
2114.00000000
NS
USD
62172.74000000
0.186912492763
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
84.00000000
NS
USD
77985.60000000
0.234451351117
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP W I
928881101
2564.00000000
NS
USD
88586.20000000
0.266320375561
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
1474.00000000
NS
USD
86597.50000000
0.260341664081
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
298.00000000
NS
USD
71242.86000000
0.214180371561
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
594.00000000
NS
USD
52230.42000000
0.157022482848
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
2306.00000000
NS
USD
32814.38000000
0.098651234677
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
3739.00000000
NS
USD
102560.77000000
0.308332706270
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
2977.00000000
NS
USD
54002.78000000
0.162350802392
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
858.00000000
NS
USD
72904.26000000
0.219175107445
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
621.00000000
NS
USD
80332.56000000
0.241507114527
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
2063.00000000
NS
USD
60363.38000000
0.181472938581
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
1273.00000000
NS
USD
21386.40000000
0.064294823346
Long
EC
CORP
US
N
1
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
963.00000000
NS
USD
43720.20000000
0.131437854695
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
3828.00000000
NS
USD
76713.12000000
0.230625841596
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
819.00000000
NS
USD
98460.18000000
0.296004932093
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
1574.00000000
NS
USD
65431.18000000
0.196708476387
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
1803.00000000
NS
USD
63808.17000000
0.191829153956
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
2164.00000000
NS
USD
63686.52000000
0.191463432505
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
1143.00000000
NS
USD
65768.22000000
0.197721733750
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
1679.00000000
NS
USD
29617.56000000
0.089040501820
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
812.00000000
NS
USD
55419.00000000
0.166608443450
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
599.00000000
NS
USD
89101.25000000
0.267868791786
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
1288.00000000
NS
USD
78529.36000000
0.236086079409
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
2099.00000000
NS
USD
73905.79000000
0.222186048717
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
2344.00000000
NS
USD
55084.00000000
0.165601319024
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
5070.00000000
NS
USD
73667.10000000
0.221468465048
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
664.00000000
NS
USD
35756.40000000
0.107495951702
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
246.00000000
NS
USD
31903.74000000
0.095913539790
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
489.00000000
NS
USD
37535.64000000
0.112844954876
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
2328.00000000
NS
USD
100895.52000000
0.303326395971
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
849.00000000
NS
USD
73879.98000000
0.222108455042
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
562.00000000
NS
USD
55368.24000000
0.166455841552
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
2031.00000000
NS
USD
53902.74000000
0.162050047982
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
1133.00000000
NS
USD
85802.09000000
0.257950389933
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
4512.00000000
NS
USD
41961.60000000
0.126150902410
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd,
N/A
FTAI AVIATION LTD
G3730V105
1628.00000000
NS
USD
75539.20000000
0.227096637101
Long
EC
CORP
KY
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
4474.00000000
NS
USD
59280.50000000
0.178217431422
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
3030.00000000
NS
USD
60600.00000000
0.182184299123
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
828.00000000
NS
USD
79628.76000000
0.239391251331
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
903.00000000
NS
USD
64492.26000000
0.193885762161
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
2037.00000000
NS
USD
74615.31000000
0.224319108188
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
999.00000000
NS
USD
54545.40000000
0.163982103455
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
1559.00000000
NS
USD
56700.83000000
0.170462062265
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
1161.00000000
NS
USD
74257.56000000
0.223243589491
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
513.00000000
NS
USD
90898.47000000
0.273271848982
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1274.00000000
NS
USD
67585.70000000
0.203185699426
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
FIRST BANCORP
318910106
1892.00000000
NS
USD
70022.92000000
0.210512815227
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
2066.00000000
NS
USD
84582.04000000
0.254282502901
Long
EC
CORP
PR
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
2724.00000000
NS
USD
65811.84000000
0.197852870369
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
979.00000000
NS
USD
81746.50000000
0.245757901126
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
1051.00000000
NS
USD
106424.26000000
0.319947676861
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
1262.00000000
NS
USD
71050.60000000
0.213602372331
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
1036.00000000
NS
USD
46982.60000000
0.141245743432
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
210.00000000
NS
USD
114624.30000000
0.344599797986
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
564.00000000
NS
USD
55176.12000000
0.165878263210
Long
EC
CORP
IE
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
1174.00000000
NS
USD
74161.58000000
0.222955040828
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
924.00000000
NS
USD
73707.48000000
0.221589861121
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS
45780R101
386.00000000
NS
USD
70568.52000000
0.212153075187
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
884.00000000
NS
USD
73734.44000000
0.221670912089
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
1961.00000000
NS
USD
45161.83000000
0.135771886892
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
2300.00000000
NS
USD
70380.00000000
0.211586319674
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
1262.00000000
NS
USD
87267.30000000
0.262355311664
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
368.00000000
NS
USD
90973.28000000
0.273496753395
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
4779.00000000
NS
USD
110060.37000000
0.330879065506
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC CL A
73642K106
2799.00000000
NS
USD
44588.07000000
0.134046968353
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
462.00000000
NS
USD
72413.88000000
0.217700857666
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
610.00000000
NS
USD
81044.60000000
0.243647749979
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
480.00000000
NS
USD
60340.80000000
0.181405055388
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
1143.00000000
NS
USD
81507.33000000
0.245038874413
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
2299.00000000
NS
USD
55911.68000000
0.168089607815
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
430.00000000
NS
USD
85131.40000000
0.255934066706
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC
56418H100
994.00000000
NS
USD
78993.18000000
0.237480480756
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1133.00000000
NS
USD
76126.27000000
0.228861570046
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
1598.00000000
NS
USD
94841.30000000
0.285125342713
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
1037.00000000
NS
USD
77660.93000000
0.233475282199
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP
130788102
1799.00000000
NS
USD
93314.13000000
0.280534148058
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORPORATION
477839104
594.00000000
NS
USD
59073.30000000
0.177594517448
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
441.00000000
NS
USD
68077.17000000
0.204663226117
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
918.00000000
NS
USD
86796.90000000
0.260941128590
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
N/A
SCHRODINGER INC
80810D103
744.00000000
NS
USD
26635.20000000
0.080074508977
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
979.00000000
NS
USD
72318.73000000
0.217414804266
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
426.00000000
NS
USD
70690.44000000
0.212519608351
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
1396.00000000
NS
USD
82294.20000000
0.247404474404
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
804.00000000
NS
USD
62109.00000000
0.186720868551
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
6871.00000000
NS
USD
59365.44000000
0.178472790075
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES
70932M107
916.00000000
NS
USD
80946.92000000
0.243354090534
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
894.00000000
NS
USD
57770.28000000
0.173677194256
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
1066.00000000
NS
USD
41275.52000000
0.124088311586
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
984.00000000
NS
USD
46464.48000000
0.139688097738
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
1750.00000000
NS
USD
78137.50000000
0.234908014401
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
2399.00000000
NS
USD
63789.41000000
0.191772754989
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
1999.00000000
NS
USD
74122.92000000
0.222838815662
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
1940.00000000
NS
USD
34163.40000000
0.102706849582
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1249.00000000
NS
USD
64161.13000000
0.192890272277
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
382.00000000
NS
USD
50882.40000000
0.152969874285
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
4231.00000000
NS
USD
69980.74000000
0.210386007739
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
216.00000000
NS
USD
90190.80000000
0.271144351243
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
2934.00000000
NS
USD
21388.86000000
0.064302218946
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
984.00000000
NS
USD
74843.04000000
0.225003742354
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1039.00000000
NS
USD
89998.18000000
0.270565269730
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
402.00000000
NS
USD
83378.82000000
0.250665212597
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
508.00000000
NS
USD
51069.24000000
0.153531579144
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
876.00000000
NS
USD
64675.08000000
0.194435381527
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
830.00000000
NS
USD
63976.40000000
0.192334910799
Long
EC
CORP
US
N
1
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
1358.00000000
NS
USD
98196.98000000
0.295213662992
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
1226.00000000
NS
USD
64769.58000000
0.194719480805
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
601.00000000
NS
USD
66783.12000000
0.200772869809
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
2224.00000000
NS
USD
83355.52000000
0.250595164839
Long
EC
CORP
PR
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
953.00000000
NS
USD
74791.44000000
0.224848615129
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
944.00000000
NS
USD
68798.72000000
0.206832451877
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
1306.00000000
NS
USD
99203.76000000
0.298240387557
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS A
32055Y201
2157.00000000
NS
USD
66327.75000000
0.199403872049
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
3870.00000000
NS
USD
69776.10000000
0.209770790000
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
456.00000000
NS
USD
37670.16000000
0.113249367944
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
439.00000000
NS
USD
86166.92000000
0.259047193528
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
2574.00000000
NS
USD
51969.06000000
0.156236745415
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
2841.00000000
NS
USD
64945.26000000
0.195247634892
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
578.00000000
NS
USD
57800.00000000
0.173766542728
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
4216.00000000
NS
USD
47514.32000000
0.142844275371
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
1573.00000000
NS
USD
51091.04000000
0.153597117390
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
1334.00000000
NS
USD
85002.48000000
0.255546489150
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
2934.00000000
NS
USD
66836.52000000
0.200933408449
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
1153.00000000
NS
USD
68453.61000000
0.205794933338
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
753.00000000
NS
USD
75563.55000000
0.227169841518
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
98.00000000
NS
USD
27857.48000000
0.083749100150
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
2258.00000000
NS
USD
114909.62000000
0.345457567363
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
4374.00000000
NS
USD
29305.80000000
0.088103244773
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
1828.00000000
NS
USD
28407.12000000
0.085401505731
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
2878.00000000
NS
USD
54336.64000000
0.163354499589
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
4956.00000000
NS
USD
36377.04000000
0.109361807534
Long
EC
CORP
BM
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
570.00000000
NS
USD
52924.50000000
0.159109124405
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
1046.00000000
NS
USD
65291.32000000
0.196288009456
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
2952.00000000
NS
USD
45637.92000000
0.137203176050
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
4074.00000000
NS
USD
50436.12000000
0.151628204169
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
3618.00000000
NS
USD
49204.80000000
0.147926435668
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
2348.00000000
NS
USD
56281.56000000
0.169201593435
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
4511.00000000
NS
USD
74747.27000000
0.224715825021
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
40667.80000000
NS
USD
40667.79999999
0.122261297687
Long
STIV
RF
US
N
1
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
1274.00000000
NS
USD
47227.18000000
0.141981034453
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
989.00000000
NS
USD
51210.42000000
0.153956014447
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
801.00000000
NS
USD
79363.08000000
0.238592526502
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
1616.00000000
NS
USD
87781.12000000
0.263900030090
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
2307.00000000
NS
USD
42564.15000000
0.127962373523
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1590.00000000
NS
USD
99708.90000000
0.299759010938
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
1444.00000000
NS
USD
46410.16000000
0.139524793264
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
1256.00000000
NS
USD
72081.84000000
0.216702632011
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
359.00000000
NS
USD
54891.10000000
0.165021395736
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
633.00000000
NS
USD
58957.62000000
0.177246743856
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
966.00000000
NS
USD
23464.14000000
0.070541219479
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
1184.00000000
NS
USD
79991.04000000
0.240480388754
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
447.00000000
NS
USD
59522.52000000
0.178945026208
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
898.00000000
NS
USD
71696.32000000
0.215543627209
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
1094.00000000
NS
USD
71755.46000000
0.215721422250
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
2593.00000000
NS
USD
174560.76000000
0.524789269225
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
304.00000000
NS
USD
43879.36000000
0.131916344019
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
3811.00000000
NS
USD
77210.86000000
0.232122218049
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1523.00000000
NS
USD
49390.89000000
0.148485885771
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
1104.00000000
NS
USD
37491.84000000
0.112713277116
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
1312.00000000
NS
USD
40553.92000000
0.121918935509
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
2656.00000000
NS
USD
73943.04000000
0.222298034941
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP CL A
828730200
3064.00000000
NS
USD
60789.76000000
0.182754782499
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
850.00000000
NS
USD
48841.00000000
0.146832728605
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1298.00000000
NS
USD
69572.80000000
0.209159600759
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
997.00000000
NS
USD
75552.66000000
0.227137102458
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
4501.00000000
NS
USD
73096.24000000
0.219752264900
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
5397.00000000
NS
USD
65195.76000000
0.196000723455
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
2003.00000000
NS
USD
73950.76000000
0.222321243898
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1860.00000000
NS
USD
113757.60000000
0.341994201748
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
1728.00000000
NS
USD
53827.20000000
0.161822948940
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
669.00000000
NS
USD
26659.65000000
0.080148014028
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORPORATION
59001A102
471.00000000
NS
USD
82048.20000000
0.246664914378
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
1081.00000000
NS
USD
70935.22000000
0.213255500641
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORPORATION
904708104
466.00000000
NS
USD
85236.06000000
0.256248710414
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1102.00000000
NS
USD
92413.72000000
0.277827208045
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
5767.00000000
NS
USD
41983.76000000
0.126217522939
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE MAR24
N/A
RUSSELL 2000 MINI INDEX FUTURE MAR24
N/A
1.00000000
NC
USD
7269.55000000
0.021854750357
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-mini Composite Index Futures Mar 2024
RTY1H24
2024-03-15
95115.45000000
USD
7269.55000000
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
1390.00000000
NS
USD
73961.90000000
0.222354734543
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
717.00000000
NS
USD
47192.94000000
0.141878097317
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
1744.00000000
NS
USD
37792.48000000
0.113617103645
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
5763.00000000
NS
USD
38669.73000000
0.116254416787
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
3140.00000000
NS
USD
46629.00000000
0.140182701053
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
7356.00000000
NS
USD
38324.76000000
0.115217319136
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
1362.00000000
NS
USD
85070.52000000
0.255751040631
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
731.00000000
NS
USD
54284.06000000
0.163196426149
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
3404.00000000
NS
USD
68420.40000000
0.205695092734
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
648.00000000
NS
USD
69504.48000000
0.208954207503
Long
EC
CORP
BM
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
40667.80000000
NS
USD
40667.79999999
0.122261297687
Long
STIV
RF
US
N
1
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
1936.00000000
NS
USD
98464.96000000
0.296019302406
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
754.00000000
NS
USD
88240.62000000
0.265281444041
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
854.00000000
NS
USD
27046.18000000
0.081310055235
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
791.00000000
NS
USD
47222.70000000
0.141967566043
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
40667.80000000
NS
USD
40667.79999999
0.122261297687
Long
STIV
RF
US
N
1
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
1717.00000000
NS
USD
86536.80000000
0.260159179148
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
1558.00000000
NS
USD
39962.70000000
0.120141526247
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
2820.00000000
NS
USD
83697.60000000
0.251623574163
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
1138.00000000
NS
USD
74152.08000000
0.222926480583
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
462.00000000
NS
USD
80789.94000000
0.242882155034
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
1784.00000000
NS
USD
111214.56000000
0.334348954882
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
1097.00000000
NS
USD
47927.93000000
0.144087728308
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
577.00000000
NS
USD
66406.93000000
0.199641914174
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
2531.00000000
NS
USD
98557.14000000
0.296296426971
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC
67011P100
4983.00000000
NS
USD
56407.56000000
0.169580392472
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC CL A
443320106
931.00000000
NS
USD
85596.14000000
0.257331233887
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
1462.00000000
NS
USD
63626.24000000
0.191282210235
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
1739.00000000
NS
USD
72881.49000000
0.219106653048
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
687.00000000
NS
USD
69393.87000000
0.208621676062
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CLASS A
594972408
74.00000000
NS
USD
46739.88000000
0.140516044206
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
1572.00000000
NS
USD
78159.84000000
0.234975176072
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
828.00000000
NS
USD
68425.92000000
0.205711687740
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
2883.00000000
NS
USD
31136.40000000
0.093606653650
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQ GARDEN SPORTS
55825T103
446.00000000
NS
USD
81096.18000000
0.243802817077
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
3026.00000000
NS
USD
58764.92000000
0.176667421835
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1124.00000000
NS
USD
110511.68000000
0.332235857520
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
994.00000000
NS
USD
101258.78000000
0.304418479610
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
966.00000000
NS
USD
82641.30000000
0.248447975563
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
1576.00000000
NS
USD
74607.84000000
0.224296650816
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
8116.00000000
NS
USD
45043.80000000
0.135417048396
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
5694.00000000
NS
USD
35986.08000000
0.108186448234
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE N BUSTERS
238337109
1162.00000000
NS
USD
62573.70000000
0.188117915479
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
2204.00000000
NS
USD
89702.80000000
0.269677256557
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
2794.00000000
NS
USD
45765.72000000
0.137587386502
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
337.00000000
NS
USD
40712.97000000
0.122397094136
Long
EC
CORP
BM
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1021.00000000
NS
USD
53459.56000000
0.160717697525
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
5663.00000000
NS
USD
39131.33000000
0.117642144056
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
1394.00000000
NS
USD
68459.34000000
0.205812159675
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
2050.00000000
NS
USD
33271.50000000
0.100025493536
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
741.00000000
NS
USD
80428.14000000
0.241794460654
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
617.00000000
NS
USD
46768.60000000
0.140602386336
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
978.00000000
NS
USD
103306.14000000
0.310573543086
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
990.00000000
NS
USD
54945.00000000
0.165183437546
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
537.00000000
NS
USD
70921.59000000
0.213214524205
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CLASS A
86614U100
1883.00000000
NS
USD
72420.18000000
0.217719797618
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
1900.00000000
NS
USD
43187.00000000
0.129834873370
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
896.00000000
NS
USD
55946.24000000
0.168193506979
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
2249.00000000
NS
USD
70551.13000000
0.212100794907
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING, INC.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC
25271C201
2679.00000000
NS
USD
34827.00000000
0.104701857847
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
1549.00000000
NS
USD
36819.73000000
0.110692684883
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
1410.00000000
NS
USD
67468.50000000
0.202833356194
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
3417.00000000
NS
USD
97555.35000000
0.293284704050
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
1656.00000000
NS
USD
62282.16000000
0.187241446658
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
7611.00000000
NS
USD
76642.77000000
0.230414345467
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
3322.00000000
NS
USD
29399.70000000
0.088385540246
Long
EC
CORP
US
N
1
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
3733.00000000
NS
USD
48678.32000000
0.146343656958
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
2014.00000000
NS
USD
90287.62000000
0.271435425234
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
3124.00000000
NS
USD
69852.64000000
0.210000895384
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
2112.00000000
NS
USD
37044.48000000
0.111368360151
Long
EC
CORP
BM
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
1762.00000000
NS
USD
27346.24000000
0.082212138086
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
732.00000000
NS
USD
61158.60000000
0.183863641524
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
1641.00000000
NS
USD
78948.51000000
0.237346187478
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
2006.00000000
NS
USD
95325.12000000
0.286579870891
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
767.00000000
NS
USD
58207.63000000
0.174992017742
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
1976.00000000
NS
USD
45566.56000000
0.136988643515
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
781.00000000
NS
USD
44946.55000000
0.135124681679
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
1153.00000000
NS
USD
52438.44000000
0.157647862021
Long
EC
CORP
MH
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
1200.00000000
NS
USD
44616.00000000
0.134130935473
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
1168.00000000
NS
USD
44734.40000000
0.134486886315
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
4071.00000000
NS
USD
64362.51000000
0.193495689342
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
5636.00000000
NS
USD
73549.80000000
0.221115821182
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
1076.00000000
NS
USD
41490.56000000
0.124734795277
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
1132.00000000
NS
USD
70602.84000000
0.212256252830
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
331.00000000
NS
USD
70642.02000000
0.212374041293
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
1506.00000000
NS
USD
83206.50000000
0.250147159818
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
339.00000000
NS
USD
69722.13000000
0.209608537746
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
994.00000000
NS
USD
36976.80000000
0.111164890954
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
407.00000000
NS
USD
85547.33000000
0.257184494355
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC A
75700L108
1684.00000000
NS
USD
89807.72000000
0.269992681915
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
2496.00000000
NS
USD
38088.96000000
0.114508423794
Long
EC
CORP
KY
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
4266.00000000
NS
USD
79432.92000000
0.238802489398
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
2572.00000000
NS
USD
25025.56000000
0.075235381332
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
789.00000000
NS
USD
89504.16000000
0.269080076868
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
1186.00000000
NS
USD
57260.08000000
0.172143358787
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
524.00000000
NS
USD
53867.20000000
0.161943202602
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
1830.00000000
NS
USD
75853.50000000
0.228041530256
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
892.00000000
NS
USD
81296.88000000
0.244406189830
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
1167.00000000
NS
USD
61769.31000000
0.185699644384
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
1102.00000000
NS
USD
62549.52000000
0.188045222140
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
1208.00000000
NS
USD
62948.88000000
0.189245834709
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
2252.00000000
NS
USD
63393.80000000
0.190583416200
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
6877.00000000
NS
USD
75371.92000000
0.226593736283
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
1620.00000000
NS
USD
70858.80000000
0.213025756018
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
3202.00000000
NS
USD
84052.50000000
0.252690524786
Long
EC
CORP
KY
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
649.00000000
NS
USD
46799.39000000
0.140694951593
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1107.00000000
NS
USD
50368.50000000
0.151424915353
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
9167.00000000
NS
USD
66185.74000000
0.198976941482
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
1846.00000000
NS
USD
38636.78000000
0.116155357833
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1257.00000000
NS
USD
78436.80000000
0.235807812433
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
1497.00000000
NS
USD
45359.10000000
0.136364947893
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
862.00000000
NS
USD
75812.90000000
0.227919472788
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
1947.00000000
NS
USD
48830.76000000
0.146801943667
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
771.00000000
NS
USD
58218.21000000
0.175023824836
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
3474.00000000
NS
USD
49817.16000000
0.149767398991
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
2550.00000000
NS
USD
54289.50000000
0.163212780647
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
626.00000000
NS
USD
73379.72000000
0.220604502608
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
292.00000000
NS
USD
70593.92000000
0.212229436263
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
2107.00000000
NS
USD
39695.88000000
0.119339374189
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
804.00000000
NS
USD
82844.16000000
0.249057842014
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
FIRST BANCORP PUERTO RICO
318672706
4317.00000000
NS
USD
71014.65000000
0.213494294352
Long
EC
CORP
PR
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
2094.00000000
NS
USD
68327.22000000
0.205414961827
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
1391.00000000
NS
USD
104088.53000000
0.312925674667
Long
EC
CORP
BM
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
2854.00000000
NS
USD
54140.38000000
0.162764474992
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
2114.00000000
NS
USD
70205.94000000
0.211063035861
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL
20451N101
1743.00000000
NS
USD
44132.76000000
0.132678150973
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
974.00000000
NS
USD
80286.82000000
0.241369604464
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
3379.00000000
NS
USD
63592.78000000
0.191181618046
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
1733.00000000
NS
USD
64450.27000000
0.193759525878
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
40667.80000000
NS
USD
40667.79999999
0.122261297687
Long
STIV
RF
US
N
1
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
1124.00000000
NS
USD
58807.68000000
0.176795973001
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
468.00000000
NS
USD
67686.84000000
0.203489760813
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
2481.00000000
NS
USD
69170.28000000
0.207949488151
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
26.00000000
NS
USD
92822.60000000
0.279056440986
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORPORATION
207410101
530.00000000
NS
USD
58040.30000000
0.174488966607
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
2190.00000000
NS
USD
95659.20000000
0.287584229483
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
1699.00000000
NS
USD
106340.41000000
0.319695595121
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
3848.00000000
NS
USD
25204.40000000
0.075773035459
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
580.00000000
NS
USD
58556.80000000
0.176041742028
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
1910.00000000
NS
USD
50156.60000000
0.150787871574
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LIMITED
G9618E107
54.00000000
NS
USD
81270.54000000
0.244327002793
Long
EC
CORP
BM
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
3881.00000000
NS
USD
81423.38000000
0.244786492038
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
6024.00000000
NS
USD
67950.72000000
0.204283074226
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
646.00000000
NS
USD
62875.18000000
0.189024267335
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
2046.00000000
NS
USD
86689.02000000
0.260616804461
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORPORATION
743312100
1529.00000000
NS
USD
83024.70000000
0.249600606921
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
2223.00000000
NS
USD
68979.69000000
0.207376509511
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
703.00000000
NS
USD
96831.22000000
0.291107721929
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
208.00000000
NS
USD
72096.96000000
0.216748087896
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
1411.00000000
NS
USD
44686.37000000
0.134342491729
Long
EC
CORP
US
N
1
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
1698.00000000
NS
USD
62044.92000000
0.186528222184
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
2250.00000000
NS
USD
70582.50000000
0.212195103842
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
2667.00000000
NS
USD
67875.15000000
0.204055884994
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
3014.00000000
NS
USD
41894.60000000
0.125949477525
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
1104.00000000
NS
USD
88783.68000000
0.266914067894
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
2174.00000000
NS
USD
76959.60000000
0.231366844666
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
2933.00000000
NS
USD
81830.70000000
0.246011035086
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
627.00000000
NS
USD
90777.06000000
0.272906849052
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
634.00000000
NS
USD
39859.58000000
0.119831512304
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK
89214P109
3036.00000000
NS
USD
90351.36000000
0.271627049446
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Victory Portfolios II
Allan Shaer
Allan Shaer
Treasurer