0001752724-23-254252.txt : 20231117
0001752724-23-254252.hdr.sgml : 20231117
20231117090026
ACCESSION NUMBER: 0001752724-23-254252
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231117
DATE AS OF CHANGE: 20231117
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Templeton ETF Trust
CENTRAL INDEX KEY: 0001655589
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23124
FILM NUMBER: 231416701
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
0001655589
S000057202
Franklin U.S. Small Cap Multifactor Index ETF
C000181970
Franklin U.S. Small Cap Multifactor Index ETF
FLQS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001655589
XXXXXXXX
S000057202
C000181970
Franklin Templeton ETF Trust
811-23124
0001655589
549300UHXVPT5S43XV04
ONE FRANKLIN PARKWAY
SAN MATEO
94403
650-312-2000
Franklin U.S. Small Cap Multifactor Index ETF
S000057202
5493007IO11XDXXEQE25
2024-03-31
2023-09-30
N
27784767.81
333996.59
27450771.22
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
192026.70000000
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
1824.00000000
NS
USD
24824.64000000
0.090433306230
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
4256.00000000
NS
USD
31026.24000000
0.113025021232
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
832.00000000
NS
USD
4234.88000000
0.015427180409
Long
EC
CORP
CA
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
448.00000000
NS
USD
11477.76000000
0.041812158602
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
4128.00000000
NS
USD
107286.72000000
0.390833172373
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
3632.00000000
NS
USD
54588.96000000
0.198861298148
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1712.00000000
NS
USD
100117.76000000
0.364717476232
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
4784.00000000
NS
USD
61761.44000000
0.224989817244
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
912.00000000
NS
USD
122518.08000000
0.446319263739
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
416.00000000
NS
USD
12979.20000000
0.047281731707
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
8192.00000000
NS
USD
151879.68000000
0.553280193050
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
656.00000000
NS
USD
9351.28000000
0.034065636717
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
1296.00000000
NS
USD
35964.00000000
0.131012712581
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
1776.00000000
NS
USD
36248.16000000
0.132047874755
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2544.00000000
NS
USD
71282.88000000
0.259675327256
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1040.00000000
NS
USD
62046.40000000
0.226027893725
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
3712.00000000
NS
USD
41463.04000000
0.151045082368
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
272.00000000
NS
USD
4507.04000000
0.016418627964
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1088.00000000
NS
USD
51364.48000000
0.187114888643
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
2496.00000000
NS
USD
121380.48000000
0.442175117876
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
880.00000000
NS
USD
12364.00000000
0.045040628916
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
608.00000000
NS
USD
21243.52000000
0.077387698253
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
6560.00000000
NS
USD
69798.40000000
0.254267537478
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
800.00000000
NS
USD
132024.00000000
0.480948236178
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2080.00000000
NS
USD
177174.40000000
0.645425946615
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
1200.00000000
NS
USD
6252.00000000
0.022775316401
Long
EC
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
288.00000000
NS
USD
8642.88000000
0.031485017053
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
1376.00000000
NS
USD
46742.72000000
0.170278348922
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
1632.00000000
NS
USD
65426.88000000
0.238342593275
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
1520.00000000
NS
USD
19927.20000000
0.072592496000
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
4576.00000000
NS
USD
103417.60000000
0.376738413544
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
2752.00000000
NS
USD
120840.32000000
0.440207377168
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
3216.00000000
NS
USD
122915.52000000
0.447767091914
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
912.00000000
NS
USD
25563.36000000
0.093124378164
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
48.00000000
NS
USD
1469.76000000
0.005354166512
Long
EC
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
592.00000000
NS
USD
3557.92000000
0.012961093047
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
848.00000000
NS
USD
24405.44000000
0.088906208879
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
112.00000000
NS
USD
18208.96000000
0.066333145448
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
336.00000000
NS
USD
4959.36000000
0.018066377662
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
880.00000000
NS
USD
39908.00000000
0.145380250631
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
432.00000000
NS
USD
2354.40000000
0.008576808211
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
1008.00000000
NS
USD
102150.72000000
0.372123315521
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
928.00000000
NS
USD
17205.12000000
0.062676271869
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1280.00000000
NS
USD
15078.40000000
0.054928875692
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
1472.00000000
NS
USD
26775.68000000
0.097540720387
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
2144.00000000
NS
USD
122615.36000000
0.446673643582
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
576.00000000
NS
USD
97286.40000000
0.354403157639
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1200.00000000
NS
USD
56424.00000000
0.205546137657
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
144.00000000
NS
USD
2676.96000000
0.009751857164
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
1328.00000000
NS
USD
28153.60000000
0.102560324350
Long
EC
CORP
PA
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
1040.00000000
NS
USD
56284.80000000
0.205039048079
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
233.00000000
NS
USD
148262.56000000
0.540103441217
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
1872.00000000
NS
USD
59323.68000000
0.216109338147
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
3392.00000000
NS
USD
141073.28000000
0.513913721656
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
736.00000000
NS
USD
73879.68000000
0.269135170767
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
208.00000000
NS
USD
5830.24000000
0.021238893265
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
2880.00000000
NS
USD
173980.80000000
0.633792029395
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
3312.00000000
NS
USD
73493.28000000
0.267727560041
Long
EC
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
640.00000000
NS
USD
109222.40000000
0.397884631818
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
432.00000000
NS
USD
16938.72000000
0.061705807331
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
2224.00000000
NS
USD
61871.68000000
0.225391408875
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1216.00000000
NS
USD
25803.52000000
0.093999253402
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
736.00000000
NS
USD
4511.68000000
0.016435530950
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
672.00000000
NS
USD
22512.00000000
0.082008624892
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
4160.00000000
NS
USD
48630.40000000
0.177154949892
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
624.00000000
NS
USD
9909.12000000
0.036097783630
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
1168.00000000
NS
USD
15242.40000000
0.055526308816
Long
EC
CORP
GB
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
336.00000000
NS
USD
12999.84000000
0.047356920852
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
208.00000000
NS
USD
33581.60000000
0.122333903593
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
176.00000000
NS
USD
11593.12000000
0.042232401804
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1872.00000000
NS
USD
81993.60000000
0.298693247424
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
688.00000000
NS
USD
47513.28000000
0.173085410312
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
80.00000000
NS
USD
3440.80000000
0.012534438367
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
3264.00000000
NS
USD
31432.32000000
0.114504323933
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
848.00000000
NS
USD
3646.40000000
0.013283415503
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
1216.00000000
NS
USD
15370.24000000
0.055992015221
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
4400.00000000
NS
USD
48136.00000000
0.175353907597
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
4960.00000000
NS
USD
212288.00000000
0.773340749877
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
800.00000000
NS
USD
4000.00000000
0.014571539604
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
320.00000000
NS
USD
5078.40000000
0.018500026681
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1760.00000000
NS
USD
26241.60000000
0.095595128419
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
208.00000000
NS
USD
4045.60000000
0.014737655155
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
1264.00000000
NS
USD
15003.68000000
0.054656679332
Long
EC
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
2096.00000000
NS
USD
30329.12000000
0.110485493310
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
48.00000000
NS
USD
7108.32000000
0.025894791599
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
2464.00000000
NS
USD
5420.80000000
0.019747350471
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
352.00000000
NS
USD
9482.88000000
0.034545040370
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
2640.00000000
NS
USD
33316.80000000
0.121369267671
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
400.00000000
NS
USD
6516.00000000
0.023737038015
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
464.00000000
NS
USD
7317.28000000
0.026656008828
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
1872.00000000
NS
USD
44422.56000000
0.161826273090
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
2416.00000000
NS
USD
184364.96000000
0.671620329069
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
1056.00000000
NS
USD
9472.32000000
0.034506571506
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
2208.00000000
NS
USD
152396.16000000
0.555161670244
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1312.00000000
NS
USD
126673.60000000
0.461457344803
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
960.00000000
NS
USD
32668.80000000
0.119008678255
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
784.00000000
NS
USD
21442.40000000
0.078112195202
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
6272.00000000
NS
USD
107313.92000000
0.390932258842
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
608.00000000
NS
USD
21748.16000000
0.079226043690
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
368.00000000
NS
USD
1748.00000000
0.006367762807
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
592.00000000
NS
USD
17410.72000000
0.063425249004
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
3104.00000000
NS
USD
75892.80000000
0.276468735219
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
1424.00000000
NS
USD
38262.88000000
0.139387267823
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
880.00000000
NS
USD
9020.00000000
0.032858821807
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
928.00000000
NS
USD
108167.68000000
0.394042408255
Long
EC
CORP
BM
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2064.00000000
NS
USD
184170.72000000
0.670912735106
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
1216.00000000
NS
USD
83587.84000000
0.304500880248
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1872.00000000
NS
USD
289429.92000000
1.054359885485
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
656.00000000
NS
USD
14464.80000000
0.052693601516
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
304.00000000
NS
USD
6551.20000000
0.023865267563
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
2304.00000000
NS
USD
9953.28000000
0.036258653428
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
2992.00000000
NS
USD
48410.56000000
0.176354098076
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
2032.00000000
NS
USD
19568.16000000
0.071284554605
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
304.00000000
NS
USD
12290.72000000
0.044773678311
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
528.00000000
NS
USD
42366.72000000
0.154337084595
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1648.00000000
NS
USD
55026.72000000
0.200456007443
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
437.00000000
NS
USD
5641.67000000
0.020551954459
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
784.00000000
NS
USD
19741.12000000
0.071914627978
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
576.00000000
NS
USD
34243.20000000
0.124744036244
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
688.00000000
NS
USD
11221.28000000
0.040877831482
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
4416.00000000
NS
USD
80856.96000000
0.294552598730
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
2336.00000000
NS
USD
199961.60000000
0.728437093433
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
3040.00000000
NS
USD
170270.40000000
0.620275469258
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
4272.00000000
NS
USD
37807.20000000
0.137727278031
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1872.00000000
NS
USD
285573.60000000
1.040311755583
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
912.00000000
NS
USD
5016.00000000
0.018272710663
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1536.00000000
NS
USD
70272.00000000
0.255992807767
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
3104.00000000
NS
USD
94951.36000000
0.345896875679
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
1760.00000000
NS
USD
115104.00000000
0.419310623652
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
176.00000000
NS
USD
22362.56000000
0.081464232173
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
960.00000000
NS
USD
32006.40000000
0.116595631297
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
816.00000000
NS
USD
149026.08000000
0.542884856697
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
320.00000000
NS
USD
4704.00000000
0.017136130574
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
608.00000000
NS
USD
18799.36000000
0.068483904693
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
896.00000000
NS
USD
206142.72000000
0.750954202153
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
752.00000000
NS
USD
20522.08000000
0.074759575370
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
544.00000000
NS
USD
31883.84000000
0.116149159324
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
640.00000000
NS
USD
171974.40000000
0.626482945130
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
1552.00000000
NS
USD
125510.24000000
0.457219358225
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1344.00000000
NS
USD
91687.68000000
0.334007665085
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
2656.00000000
NS
USD
80476.80000000
0.293167719606
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
752.00000000
NS
USD
72289.76000000
0.263343275205
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1216.00000000
NS
USD
122633.60000000
0.446740089803
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
928.00000000
NS
USD
19599.36000000
0.071398212614
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1840.00000000
NS
USD
133657.60000000
0.486899252952
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
4240.00000000
NS
USD
53890.40000000
0.196316524472
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
560.00000000
NS
USD
42369.60000000
0.154347576104
Long
EC
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
1664.00000000
NS
USD
48206.08000000
0.175609200971
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
6816.00000000
NS
USD
113213.76000000
0.412424696897
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
480.00000000
NS
USD
108264.00000000
0.394393290929
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
1056.00000000
NS
USD
13368.96000000
0.048701582526
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
336.00000000
NS
USD
14108.64000000
0.051396151630
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
304.00000000
NS
USD
1960.80000000
0.007142968714
Long
EC
CORP
US
N
1
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
240.00000000
NS
USD
3640.80000000
0.013263015347
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
256.00000000
NS
USD
23101.44000000
0.084155886968
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
1616.00000000
NS
USD
9130.40000000
0.033260996300
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
736.00000000
NS
USD
17686.08000000
0.064428353791
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
880.00000000
NS
USD
30465.60000000
0.110982674241
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
704.00000000
NS
USD
31236.48000000
0.113790901354
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
6144.00000000
NS
USD
59166.72000000
0.215537550933
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
272.00000000
NS
USD
10907.20000000
0.039733674192
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
384.00000000
NS
USD
9984.00000000
0.036370562852
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2704.00000000
NS
USD
56351.36000000
0.205281518498
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
736.00000000
NS
USD
5034.24000000
0.018339156884
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
432.00000000
NS
USD
6674.40000000
0.024314070983
Long
EC
CORP
BM
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
992.00000000
NS
USD
11963.52000000
0.043581726371
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
2672.00000000
NS
USD
78690.40000000
0.286660070018
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
928.00000000
NS
USD
6505.28000000
0.023697986289
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
2480.00000000
NS
USD
11110.40000000
0.040473908404
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
544.00000000
NS
USD
52349.12000000
0.190701818832
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1568.00000000
NS
USD
153036.80000000
0.557495448027
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1392.00000000
NS
USD
237210.72000000
0.864131350259
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
1376.00000000
NS
USD
8366.08000000
0.030476666513
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
736.00000000
NS
USD
6314.88000000
0.023004381004
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
272.00000000
NS
USD
27406.72000000
0.099839526475
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
240.00000000
NS
USD
5409.60000000
0.019706550160
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1312.00000000
NS
USD
226739.84000000
0.825987139606
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
128.00000000
NS
USD
10513.92000000
0.038301000419
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
736.00000000
NS
USD
33848.64000000
0.123306699577
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1760.00000000
NS
USD
138476.80000000
0.504455043868
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
1424.00000000
NS
USD
6237.12000000
0.022721110274
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
2176.00000000
NS
USD
20933.12000000
0.076256946780
Long
EC
CORP
MH
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1328.00000000
NS
USD
15351.68000000
0.055924403278
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1040.00000000
NS
USD
19988.80000000
0.072816897710
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
2400.00000000
NS
USD
115344.00000000
0.420184916028
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
512.00000000
NS
USD
74593.28000000
0.271734733433
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1008.00000000
NS
USD
29574.72000000
0.107737300941
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1984.00000000
NS
USD
61265.92000000
0.223184694918
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1760.00000000
NS
USD
99580.80000000
0.362761392756
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
736.00000000
NS
USD
4953.28000000
0.018044228922
Long
EC
CORP
CA
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
608.00000000
NS
USD
100848.96000000
0.367381153672
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
176.00000000
NS
USD
2641.76000000
0.009623627616
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
832.00000000
NS
USD
100513.92000000
0.366160641515
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
1920.00000000
NS
USD
37344.00000000
0.136039893745
Long
EC
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
208.00000000
NS
USD
4796.48000000
0.017473024570
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
800.00000000
NS
USD
60048.00000000
0.218747952539
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
928.00000000
NS
USD
8314.88000000
0.030290150806
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
1392.00000000
NS
USD
12374.88000000
0.045080263504
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
1232.00000000
NS
USD
18073.44000000
0.065839461686
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
2704.00000000
NS
USD
8598.72000000
0.031324147256
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
1280.00000000
NS
USD
14668.80000000
0.053436750036
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1856.00000000
NS
USD
68987.52000000
0.251313594970
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
688.00000000
NS
USD
11950.56000000
0.043534514583
Long
EC
CORP
BM
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
1424.00000000
NS
USD
72794.88000000
0.265183369227
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1984.00000000
NS
USD
142471.04000000
0.519005600455
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1200.00000000
NS
USD
80172.00000000
0.292057368288
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
1600.00000000
NS
USD
17200.00000000
0.062657620298
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
1232.00000000
NS
USD
10324.16000000
0.037609726580
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
3200.00000000
NS
USD
77472.00000000
0.282221579055
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
1552.00000000
NS
USD
49865.76000000
0.181655224184
Long
EC
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2176.00000000
NS
USD
99747.84000000
0.363369900250
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
488.00000000
NS
USD
4758.00000000
0.017332846359
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
4848.00000000
NS
USD
115527.84000000
0.420854623988
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
704.00000000
NS
USD
53032.32000000
0.193190637796
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1904.00000000
NS
USD
121798.88000000
0.443699300918
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
1312.00000000
NS
USD
7202.88000000
0.026239262796
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
1312.00000000
NS
USD
56219.20000000
0.204800074830
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
208.00000000
NS
USD
24681.28000000
0.089911062251
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
704.00000000
NS
USD
17262.08000000
0.062883770593
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
640.00000000
NS
USD
8403.20000000
0.030611890400
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1888.00000000
NS
USD
282841.28000000
1.030358228310
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
496.00000000
NS
USD
4191.20000000
0.015268059197
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
208.00000000
NS
USD
5757.44000000
0.020973691244
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1168.00000000
NS
USD
44547.52000000
0.162281487988
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
4240.00000000
NS
USD
149841.60000000
0.545855702191
Long
EC
CORP
CA
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
368.00000000
NS
USD
30209.12000000
0.110048347122
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
784.00000000
NS
USD
35280.00000000
0.128520979309
Long
EC
CORP
MH
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1184.00000000
NS
USD
122153.28000000
0.444990339327
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
448.00000000
NS
USD
6366.08000000
0.023190896710
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1104.00000000
NS
USD
70126.08000000
0.255461238003
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
7264.00000000
NS
USD
103875.20000000
0.378405397675
Long
EC
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
1040.00000000
NS
USD
19520.80000000
0.071112027576
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
2192.00000000
NS
USD
32200.48000000
0.117302642399
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
3440.00000000
NS
USD
191917.60000000
0.699133727289
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1968.00000000
NS
USD
37175.52000000
0.135426140497
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
5392.00000000
NS
USD
133290.24000000
0.485561002755
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
832.00000000
NS
USD
86894.08000000
0.316545132024
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
1408.00000000
NS
USD
53729.28000000
0.195729582857
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
64.00000000
NS
USD
4522.24000000
0.016473999815
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
112.00000000
NS
USD
48998.88000000
0.178497280121
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1312.00000000
NS
USD
188757.44000000
0.687621628140
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
592.00000000
NS
USD
29002.08000000
0.105651239331
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1008.00000000
NS
USD
29937.60000000
0.109059231014
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1280.00000000
NS
USD
86016.00000000
0.313346387650
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
2816.00000000
NS
USD
17712.64000000
0.064525108814
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
4288.00000000
NS
USD
202779.52000000
0.738702451653
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
1104.00000000
NS
USD
29907.36000000
0.108949070174
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
704.00000000
NS
USD
114787.20000000
0.418156557715
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3712.00000000
NS
USD
77729.28000000
0.283158820482
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1552.00000000
NS
USD
137693.44000000
0.501601353552
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
1888.00000000
NS
USD
33077.76000000
0.120498472465
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
208.00000000
NS
USD
6612.32000000
0.024087920689
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
2992.00000000
NS
USD
19896.80000000
0.072481752299
Long
EC
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
3104.00000000
NS
USD
146726.08000000
0.534506221424
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
2992.00000000
NS
USD
33001.76000000
0.120221613212
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
560.00000000
NS
USD
11155.20000000
0.040637109648
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
528.00000000
NS
USD
22661.76000000
0.082554183335
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
400.00000000
NS
USD
3856.00000000
0.014046964178
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
464.00000000
NS
USD
24768.32000000
0.090228138952
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
640.00000000
NS
USD
13728.00000000
0.050009523921
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
320.00000000
NS
USD
707.20000000
0.002576248202
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
1984.00000000
NS
USD
53746.56000000
0.195792531908
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
5952.00000000
NS
USD
75471.36000000
0.274933477807
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
Envela Corp
29402E102
176.00000000
NS
USD
834.24000000
0.003039040299
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
144.00000000
NS
USD
53730.72000000
0.195734828611
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
832.00000000
NS
USD
22114.56000000
0.080560796717
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group Inc
91060H108
128.00000000
NS
USD
716.80000000
0.002611219897
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
608.00000000
NS
USD
22793.92000000
0.083035627004
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
672.00000000
NS
USD
136577.28000000
0.497535311140
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
560.00000000
NS
USD
35828.80000000
0.130520194543
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
912.00000000
NS
USD
93206.40000000
0.339540187242
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
624.28000000
NS
USD
10625.25000000
0.038706562795
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1520.00000000
NS
USD
104135.20000000
0.379352547749
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
208.00000000
NS
USD
68808.48000000
0.250661372857
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
1552.00000000
NS
USD
62436.96000000
0.227450658852
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
2608.00000000
NS
USD
55315.68000000
0.201508655464
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
768.00000000
NS
USD
90654.72000000
0.330244710698
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
2480.00000000
NS
USD
15698.40000000
0.057187464330
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
576.00000000
NS
USD
17752.32000000
0.064669658486
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
2704.00000000
NS
USD
8760.96000000
0.031915168902
Long
EC
CORP
MH
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
68.00000000
NS
USD
1264.12000000
0.004605043661
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
368.00000000
NS
USD
72367.20000000
0.263625380212
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
416.00000000
NS
USD
18362.24000000
0.066891526845
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
816.00000000
NS
USD
29033.28000000
0.105764897340
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
2520.00000000
NS
USD
102891.60000000
0.374822256086
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
4432.00000000
NS
USD
36253.76000000
0.132068274910
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
512.00000000
NS
USD
22451.20000000
0.081787137490
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
1232.00000000
NS
USD
74055.52000000
0.269775735648
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
1728.00000000
NS
USD
20632.32000000
0.075161167001
Long
EC
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
576.00000000
NS
USD
52041.60000000
0.189581558867
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
144.00000000
NS
USD
4102.56000000
0.014945153879
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
3712.00000000
NS
USD
165592.32000000
0.603233762260
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
3152.00000000
NS
USD
40944.48000000
0.149156027974
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
2592.00000000
NS
USD
31492.80000000
0.114724645612
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
272.00000000
NS
USD
4768.16000000
0.017369858069
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
128.00000000
NS
USD
2698.24000000
0.009829377755
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
3472.00000000
NS
USD
135234.40000000
0.492643353864
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
112.00000000
NS
USD
6916.00000000
0.025194191975
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
2672.00000000
NS
USD
113052.32000000
0.411836589558
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
1536.00000000
NS
USD
12533.76000000
0.045659045057
Long
EC
CORP
BM
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
240.00000000
NS
USD
2623.20000000
0.009556015672
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
304.00000000
NS
USD
5557.12000000
0.020243948541
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1984.00000000
NS
USD
104318.72000000
0.380021089986
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
352.00000000
NS
USD
15618.24000000
0.056895450677
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1152.00000000
NS
USD
24929.28000000
0.090814497706
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
848.00000000
NS
USD
53424.00000000
0.194617482954
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1280.00000000
NS
USD
61977.60000000
0.225777263244
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
4144.00000000
NS
USD
122828.16000000
0.447448849489
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2576.00000000
NS
USD
122205.44000000
0.445180352204
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
2880.00000000
NS
USD
16185.60000000
0.058962277854
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
368.00000000
NS
USD
10557.92000000
0.038461287354
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
272.00000000
NS
USD
16932.00000000
0.061681327144
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
208.00000000
NS
USD
15071.68000000
0.054904395505
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
2048.00000000
NS
USD
9195.52000000
0.033498220965
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
96.00000000
NS
USD
3802.56000000
0.013852288409
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
2576.00000000
NS
USD
50772.96000000
0.184960049366
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
3184.00000000
NS
USD
144521.76000000
0.526476137379
Long
EC
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
3168.00000000
NS
USD
54964.80000000
0.200230440010
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
1584.00000000
NS
USD
39473.28000000
0.143796615707
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
2192.00000000
NS
USD
28298.72000000
0.103088979807
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1296.00000000
NS
USD
188568.00000000
0.686931520024
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
688.00000000
NS
USD
5270.08000000
0.019198294859
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
800.00000000
NS
USD
38208.00000000
0.139187346299
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
624.00000000
NS
USD
29646.24000000
0.107997840069
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1664.00000000
NS
USD
269684.48000000
0.982429520244
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
512.00000000
NS
USD
5570.56000000
0.020292908914
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
656.00000000
NS
USD
5116.80000000
0.018639913461
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
Nexpoint Real Estate Finance Inc
65342V101
272.00000000
NS
USD
4449.92000000
0.016210546378
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
5232.00000000
NS
USD
53523.36000000
0.194979439998
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
3488.00000000
NS
USD
59644.80000000
0.217279141347
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
432.00000000
NS
USD
3166.56000000
0.011535413612
Long
EC
CORP
KY
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust Money Market Portfolio
000000000
134800.00000000
NS
USD
134800.00000000
0.491060884663
Long
STIV
RF
US
N
1
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
272.00000000
NS
USD
26647.84000000
0.097075013982
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
1376.00000000
NS
USD
30616.00000000
0.111530564131
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
848.00000000
NS
USD
6572.00000000
0.023941039569
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
3824.00000000
NS
USD
28603.52000000
0.104199331125
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
2528.00000000
NS
USD
258867.20000000
0.943023414261
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
2704.00000000
NS
USD
8598.72000000
0.031324147256
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group Inc
12634H200
80.00000000
NS
USD
1481.60000000
0.005397298269
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1056.00000000
NS
USD
123995.52000000
0.451701407608
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
912.00000000
NS
USD
11801.28000000
0.042990704725
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
4864.00000000
NS
USD
119605.76000000
0.435710017184
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
784.00000000
NS
USD
25793.60000000
0.093963115984
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
96.00000000
NS
USD
2841.60000000
0.010351621734
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
1600.00000000
NS
USD
229504.00000000
0.836056656334
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
2336.00000000
NS
USD
175573.76000000
0.639594999327
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
816.00000000
NS
USD
40000.32000000
0.145716561765
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
2496.00000000
NS
USD
29927.04000000
0.109020762149
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
192.00000000
NS
USD
2939.52000000
0.010708333024
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
2576.00000000
NS
USD
121870.56000000
0.443960422908
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
656.00000000
NS
USD
28017.76000000
0.102065474865
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
2464.00000000
NS
USD
131971.84000000
0.480758223302
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
784.00000000
NS
USD
42712.32000000
0.155596065617
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
2672.00000000
NS
USD
40213.60000000
0.146493516257
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
6752.00000000
NS
USD
154688.32000000
0.563511745299
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
5584.00000000
NS
USD
16863.68000000
0.061432445248
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
416.00000000
NS
USD
71909.76000000
0.261958978943
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
816.00000000
NS
USD
42529.92000000
0.154931603411
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
1168.00000000
NS
USD
2990.08000000
0.010892517284
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
144.00000000
NS
USD
4589.28000000
0.016718218818
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
432.00000000
NS
USD
70696.80000000
0.257540305273
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
2176.00000000
NS
USD
30768.64000000
0.112086614082
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
896.00000000
NS
USD
66438.40000000
0.242027444211
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
992.00000000
NS
USD
5366.72000000
0.019550343256
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2464.00000000
NS
USD
138895.68000000
0.505980975495
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1056.00000000
NS
USD
13580.16000000
0.049470959818
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
672.00000000
NS
USD
22021.44000000
0.080221571275
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
5296.00000000
NS
USD
31246.40000000
0.113827038772
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
5744.00000000
NS
USD
48134.72000000
0.175349244705
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
784.00000000
NS
USD
54887.84000000
0.199950083588
Long
EC
CORP
IE
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
560.00000000
NS
USD
63257.60000000
0.230440155917
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
1888.00000000
NS
USD
144054.40000000
0.524773598692
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
400.00000000
NS
USD
39520.00000000
0.143966811290
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1088.00000000
NS
USD
41398.40000000
0.150809606288
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
944.00000000
NS
USD
12281.44000000
0.044739872339
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
11216.00000000
NS
USD
99822.40000000
0.363641513748
Long
EC
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
464.00000000
NS
USD
15581.12000000
0.056760226789
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
704.00000000
NS
USD
29631.36000000
0.107943633942
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
656.00000000
NS
USD
5897.44000000
0.021483695130
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
480.00000000
NS
USD
7070.40000000
0.025756653404
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
1312.00000000
NS
USD
20191.68000000
0.073555966199
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
736.00000000
NS
USD
16353.92000000
0.059575448241
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
1168.00000000
NS
USD
27553.12000000
0.100372844825
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
3232.00000000
NS
USD
29443.52000000
0.107259354442
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
944.00000000
NS
USD
12281.44000000
0.044739872339
Long
EC
CORP
MH
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
7568.00000000
NS
USD
164604.00000000
0.599633426255
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1232.00000000
NS
USD
36836.80000000
0.134192222523
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
560.00000000
NS
USD
8892.80000000
0.032395446848
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
1520.00000000
NS
USD
12464.00000000
0.045404917406
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
1648.00000000
NS
USD
76055.20000000
0.277060339727
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
1040.00000000
NS
USD
18324.80000000
0.066755137235
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
1584.00000000
NS
USD
26817.12000000
0.097691681538
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
4592.00000000
NS
USD
226890.72000000
0.826536778080
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
352.00000000
NS
USD
8863.36000000
0.032288200316
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
1888.00000000
NS
USD
96439.04000000
0.351316322689
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
48.00000000
NS
USD
19832.16000000
0.072246276219
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1056.00000000
NS
USD
78598.08000000
0.286323758884
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
1856.00000000
NS
USD
114886.40000000
0.418517931898
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
2512.00000000
NS
USD
93396.16000000
0.340231461081
Long
EC
CORP
PR
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
528.00000000
NS
USD
32788.80000000
0.119445824444
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
1616.00000000
NS
USD
8290.08000000
0.030199807260
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1024.00000000
NS
USD
57630.72000000
0.209942079725
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
9152.00000000
NS
USD
133344.64000000
0.485759175694
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
1040.00000000
NS
USD
78260.00000000
0.285092172357
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
416.00000000
NS
USD
15496.00000000
0.056450144426
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
608.00000000
NS
USD
4018.88000000
0.014640317271
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
576.00000000
NS
USD
93893.76000000
0.342044160608
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
880.00000000
NS
USD
28881.60000000
0.105212344558
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
752.00000000
NS
USD
87592.96000000
0.319091071423
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
464.00000000
NS
USD
10504.96000000
0.038268360170
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
3136.00000000
NS
USD
32708.48000000
0.119153227928
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1632.00000000
NS
USD
40457.28000000
0.147381214450
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
3200.00000000
NS
USD
103584.00000000
0.377344589592
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
1824.00000000
NS
USD
55559.04000000
0.202395187933
Long
EC
CORP
IL
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
432.00000000
NS
USD
6164.64000000
0.022457073976
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
4736.00000000
NS
USD
52806.40000000
0.192367637239
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
624.00000000
NS
USD
31742.88000000
0.115635658268
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
1104.00000000
NS
USD
7728.00000000
0.028152214515
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
1856.00000000
NS
USD
17539.20000000
0.063893286856
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
128.00000000
NS
USD
3247.36000000
0.011829758712
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2176.00000000
NS
USD
147119.36000000
0.535938895198
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
1280.00000000
NS
USD
32486.40000000
0.118344216050
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
1072.00000000
NS
USD
41711.52000000
0.151950266408
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
5904.00000000
NS
USD
17121.60000000
0.062372018122
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
416.00000000
NS
USD
3519.36000000
0.012820623405
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
1920.00000000
NS
USD
210873.60000000
0.768188253473
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
592.00000000
NS
USD
44311.20000000
0.161420601428
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1024.00000000
NS
USD
127887.36000000
0.465878932781
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
512.00000000
NS
USD
21519.36000000
0.078392551624
Long
EC
CORP
MH
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
1232.00000000
NS
USD
33547.36000000
0.122209171214
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
1840.00000000
NS
USD
7580.80000000
0.027615981858
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
2048.00000000
NS
USD
72806.40000000
0.265225335261
Long
EC
CORP
KY
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
864.00000000
NS
USD
9495.36000000
0.034590503574
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
1168.00000000
NS
USD
51321.92000000
0.186959847461
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
3504.00000000
NS
USD
43379.52000000
0.158026598423
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
3216.00000000
NS
USD
25920.96000000
0.094427073805
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
976.00000000
NS
USD
12463.52000000
0.045403168822
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
5568.00000000
NS
USD
134801.28000000
0.491065547556
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
256.00000000
NS
USD
66490.88000000
0.242218622810
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
3152.00000000
NS
USD
31992.80000000
0.116546088062
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
336.00000000
NS
USD
12324.48000000
0.044896662105
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
2144.00000000
NS
USD
88397.12000000
0.322020533745
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
6080.00000000
NS
USD
170300.80000000
0.620386212959
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1008.00000000
NS
USD
33888.96000000
0.123453580696
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
624.00000000
NS
USD
17740.32000000
0.064625943868
Long
EC
CORP
KY
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
1712.00000000
NS
USD
90804.48000000
0.330790269141
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
1008.00000000
NS
USD
101041.92000000
0.368084084742
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
880.00000000
NS
USD
67856.80000000
0.247194512154
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
1536.00000000
NS
USD
6528.00000000
0.023780752634
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1872.00000000
NS
USD
69189.12000000
0.252048000566
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
3520.00000000
NS
USD
111830.40000000
0.407385275640
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
256.00000000
NS
USD
17039.36000000
0.062072427267
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
1936.00000000
NS
USD
10164.00000000
0.037026282134
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
336.00000000
NS
USD
3312.96000000
0.012068731961
Long
EC
CORP
JE
N
1
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
1600.00000000
NS
USD
28688.00000000
0.104507082041
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
19792.00000000
NS
USD
115981.12000000
0.422505870856
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
4624.00000000
NS
USD
94792.00000000
0.345316345542
Long
EC
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
1696.00000000
NS
USD
253026.24000000
0.921745469269
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
1024.00000000
NS
USD
11786.24000000
0.042935915736
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
4000.00000000
NS
USD
22960.00000000
0.083640637328
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
1248.00000000
NS
USD
53901.12000000
0.196355576198
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
560.00000000
NS
USD
9424.80000000
0.034333461615
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
832.00000000
NS
USD
24202.88000000
0.088168306114
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
1472.00000000
NS
USD
42334.72000000
0.154220512278
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1712.00000000
NS
USD
176404.48000000
0.642621216672
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
640.00000000
NS
USD
3904.00000000
0.014221822653
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
1728.00000000
NS
USD
121512.96000000
0.442657727268
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
2152.00000000
NS
USD
74523.76000000
0.271481480074
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
544.00000000
NS
USD
45717.76000000
0.166544537614
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
3152.00000000
NS
USD
21212.96000000
0.077276371690
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
3856.00000000
NS
USD
105056.72000000
0.382709539043
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
1664.00000000
NS
USD
22131.20000000
0.080621414322
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
1792.00000000
NS
USD
80693.76000000
0.293958079914
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
1072.00000000
NS
USD
8576.00000000
0.031241380911
Long
EC
CORP
US
N
1
N
N
Chase Corp
N/A
Chase Corp
16150R104
160.00000000
NS
USD
20356.80000000
0.074157479354
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1728.00000000
NS
USD
181284.48000000
0.660398494989
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
2512.00000000
NS
USD
19869.92000000
0.072383831553
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
1712.00000000
NS
USD
37664.00000000
0.137205616913
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
368.00000000
NS
USD
20685.28000000
0.075354094186
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1232.00000000
NS
USD
34212.64000000
0.124632709681
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
176.00000000
NS
USD
13856.48000000
0.050477561773
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
240.00000000
NS
USD
13125.60000000
0.047815050057
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
1088.00000000
NS
USD
27221.76000000
0.099165738484
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
1584.00000000
NS
USD
120257.28000000
0.438083429555
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
208.00000000
NS
USD
2481.44000000
0.009039600308
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
4896.00000000
NS
USD
81126.72000000
0.295535303361
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
4944.00000000
NS
USD
203841.12000000
0.742569738264
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
1696.00000000
NS
USD
3832.96000000
0.013963032110
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
432.00000000
NS
USD
19565.28000000
0.071274063097
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
592.00000000
NS
USD
103742.08000000
0.377920456837
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
272.00000000
NS
USD
6895.20000000
0.025118419969
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1680.00000000
NS
USD
286624.80000000
1.044141156191
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
320.00000000
NS
USD
2902.40000000
0.010573109136
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
672.00000000
NS
USD
122613.12000000
0.446665483520
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
3712.00000000
NS
USD
16295.68000000
0.059363286624
Long
EC
CORP
US
N
1
N
N
N
2023-10-20
Franklin Templeton ETF Trust
Vivek Pai
Vivek Pai
Chief Financial Officer, Chief Accounting Officer and Treasurer