0001752724-24-015619.txt : 20240126
0001752724-24-015619.hdr.sgml : 20240126
20240126150310
ACCESSION NUMBER: 0001752724-24-015619
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567219
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
0000719423
S000069823
Small Cap Value Fund
C000222584
Small Cap Value Fund
VVSCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000719423
XXXXXXXX
S000069823
C000222584
VALIC Co I
811-03738
0000719423
549300N3XZ1M1QABFI47
2929 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
77019
800-448-2542
Small Cap Value Fund
S000069823
549300JGEALY4HWTTV21
2024-05-31
2023-11-30
N
424243063.78
1811721.88
422431341.90
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
533060.07000000
ACMBS
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
14315.00000000
NS
USD
2230992.75000000
0.528131444974
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
25574.00000000
NS
USD
846755.14000000
0.200447991427
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
25875.00000000
NS
USD
1611753.75000000
0.381542179789
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
172058.00000000
NS
USD
683070.26000000
0.161699711230
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
27479.00000000
NS
USD
718026.27000000
0.169974667781
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
16683.00000000
NS
USD
629950.08000000
0.149124844091
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
14028.00000000
NS
USD
1091238.12000000
0.258323190483
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
42754.00000000
NS
USD
1019255.36000000
0.241283081746
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
290603.00000000
NS
USD
4359045.00000000
1.031894314563
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
18844.00000000
NS
USD
189005.32000000
0.044742257795
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
30847.00000000
NS
USD
420136.14000000
0.099456668653
Long
EC
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
27064.00000000
NS
USD
821663.04000000
0.194508067584
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
31618.00000000
NS
USD
748398.06000000
0.177164425497
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
82465.00000000
NS
USD
1082765.45000000
0.256317498869
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
69079.00000000
NS
USD
1380889.21000000
0.326890804027
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
10950.00000000
NS
USD
331894.50000000
0.078567678834
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
55981.00000000
NS
USD
102445.23000000
0.024251332663
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
3875.00000000
NS
USD
599578.75000000
0.141935195268
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
5321.00000000
NS
USD
182989.19000000
0.043318090266
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
9422.00000000
NS
USD
713056.96000000
0.168798308570
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
20498.00000000
NS
USD
865015.60000000
0.204770696253
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
3601.00000000
NS
USD
219733.02000000
0.052016268255
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
12371.00000000
NS
USD
211915.23000000
0.050165603017
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
57810.00000000
NS
USD
1607118.00000000
0.380444782522
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
20601.00000000
NS
USD
2910921.30000000
0.689087435346
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
65018.00000000
NS
USD
1081899.52000000
0.256112511712
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
453117.00000000
NS
USD
480304.02000000
0.113699901583
Long
EC
CORP
US
N
1
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
24449.00000000
NS
USD
255981.03000000
0.060597073325
Long
EC
CORP
US
N
1
N
N
V2X Inc
N/A
V2X Inc
92242T101
19282.00000000
NS
USD
817556.80000000
0.193536018497
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
158697.00000000
NS
USD
541156.77000000
0.128105260269
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
11160.00000000
NS
USD
374976.00000000
0.088766140862
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
6174.00000000
NS
USD
302649.48000000
0.071644655587
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
155122.00000000
NS
USD
1855259.12000000
0.439185954256
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
50380.00000000
NS
USD
1827786.40000000
0.432682478477
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
8841.00000000
NS
USD
220671.36000000
0.052238396660
Long
EC
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
92259.00000000
NS
USD
847860.21000000
0.200709588968
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
47532.00000000
NS
USD
2268702.36000000
0.537058247097
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
68854.00000000
NS
USD
411746.92000000
0.097470731728
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
9447.00000000
NS
USD
423886.89000000
0.100344564419
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
178117.00000000
NS
USD
2652162.13000000
0.627832707220
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
52891.00000000
NS
USD
2622864.69000000
0.620897274857
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
17057.00000000
NS
USD
585907.95000000
0.138698977060
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
38533.00000000
NS
USD
587242.92000000
0.139014997646
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
23893.00000000
NS
USD
1168367.70000000
0.276581679461
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
30130.00000000
NS
USD
3050361.20000000
0.722096326063
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
22022.00000000
NS
USD
1262961.70000000
0.298974430807
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
14458.00000000
NS
USD
971433.02000000
0.229962345035
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
166162.00000000
NS
USD
1083376.24000000
0.256462088046
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
38544.00000000
NS
USD
601286.40000000
0.142339438474
Long
EC
CORP
KY
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
6800.00000000
NS
USD
200192.00000000
0.047390423044
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
46981.00000000
NS
USD
1115798.75000000
0.264137302166
Long
EC
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
12047.00000000
NS
USD
412489.28000000
0.097646466794
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
14521.00000000
NS
USD
1626352.00000000
0.384997948467
Long
EC
CORP
US
N
1
N
N
N
Enpro Industries Inc
549300Y5CFT2LKCFDN54
Enpro Industries Inc
29355X107
3736.00000000
NS
USD
479814.48000000
0.113584015296
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
11664.00000000
NS
USD
689459.04000000
0.163212094277
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
6461.00000000
NS
USD
1072267.56000000
0.253832387335
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
17935.00000000
NS
USD
170741.20000000
0.040418686556
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
40772.00000000
NS
USD
1250477.24000000
0.296019048770
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
19072.00000000
NS
USD
944064.00000000
0.223483417625
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
8740.00000000
NS
USD
72105.00000000
0.017069045984
Long
EC
CORP
GB
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
72946.00000000
NS
USD
752802.72000000
0.178207118016
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
62761.00000000
NS
USD
2828638.27000000
0.669608996642
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
127238.00000000
NS
USD
2501499.08000000
0.592167017899
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
137548.00000000
NS
USD
4616110.88000000
1.092748198852
Long
EC
CORP
PR
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
25472.00000000
NS
USD
260323.84000000
0.061625124411
Long
EC
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
78692.00000000
NS
USD
2609426.72000000
0.617716173298
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
31543.00000000
NS
USD
445387.16000000
0.105434212811
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
34510.00000000
NS
USD
1486690.80000000
0.351936670539
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
81361.00000000
NS
USD
560577.29000000
0.132702580134
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
25225.00000000
NS
USD
627598.00000000
0.148568048283
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
36526.00000000
NS
USD
458766.56000000
0.108601449394
Long
EC
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
20371.00000000
NS
USD
456921.53000000
0.108164684927
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
68497.00000000
NS
USD
949368.42000000
0.224739105704
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
103711.00000000
NS
USD
1193713.61000000
0.282581686441
Long
EC
CORP
IE
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
54239.00000000
NS
USD
1655916.67000000
0.391996640815
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
21557901.67000000
PA
USD
21557901.67000000
5.103291240900
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2023-12-01
22319100.00000000
USD
21989244.19000000
USD
UST
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1293724.25000000
NS
USD
1293724.25000000
0.306256691130
Long
STIV
RF
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
5120.00000000
NS
USD
109414.40000000
0.025901108451
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
199233.00000000
NS
USD
384519.69000000
0.091025369535
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
3259.00000000
NS
USD
204600.02000000
0.048433910959
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
10591.00000000
NS
USD
547236.97000000
0.129544594759
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
51997.00000000
NS
USD
1578108.95000000
0.373577619241
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
34619.00000000
NS
USD
1099845.63000000
0.260360802078
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
30827.00000000
NS
USD
2328979.85000000
0.551327427440
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
174357.00000000
NS
USD
1883055.60000000
0.445766072074
Long
EC
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
3594.00000000
NS
USD
377477.82000000
0.089358383850
Long
EC
CORP
BM
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
6658.00000000
NS
USD
206331.42000000
0.048843776380
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
14751.00000000
NS
USD
1674681.03000000
0.396438631297
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
44153.00000000
NS
USD
551470.97000000
0.130546887813
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
58176.00000000
NS
USD
378144.00000000
0.089516085217
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
10779.00000000
NS
USD
337598.28000000
0.079917905352
Long
EC
CORP
US
N
1
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
16977.00000000
NS
USD
334446.90000000
0.079171895365
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
117035.00000000
NS
USD
1251104.15000000
0.296167453951
Long
EC
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
44972.00000000
NS
USD
2303016.12000000
0.545181167107
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
31613.00000000
NS
USD
702756.99000000
0.166360049621
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
10407.00000000
NS
USD
285464.01000000
0.067576427619
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
49637.00000000
NS
USD
663646.69000000
0.157101669354
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
14120.00000000
NS
USD
842822.80000000
0.199517108794
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
56815.00000000
NS
USD
1826602.25000000
0.432402160735
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
50787.00000000
NS
USD
1481964.66000000
0.350817875713
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
20208.00000000
NS
USD
535512.00000000
0.126769002884
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
14659.00000000
NS
USD
131637.82000000
0.031161944425
Long
EC
CORP
BM
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
45634.00000000
NS
USD
1943095.72000000
0.459979061037
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
39637.00000000
NS
USD
989735.89000000
0.234295089362
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
33736.00000000
NS
USD
1188856.64000000
0.281431920901
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
13768.00000000
NS
USD
2888801.76000000
0.683851190351
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
10660.00000000
NS
USD
3007186.00000000
0.711875682915
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
28291.00000000
NS
USD
2423689.97000000
0.573747667277
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
18899.00000000
NS
USD
1298172.31000000
0.307309657508
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
53836.00000000
NS
USD
2280492.96000000
0.539849375224
Long
EC
CORP
MH
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
151911.00000000
NS
USD
580300.02000000
0.137371440620
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
6851.00000000
NS
USD
559452.66000000
0.132436352256
Long
EC
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
59518.00000000
NS
USD
596965.54000000
0.141316583498
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
81387.00000000
NS
USD
2454631.92000000
0.581072396039
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
7830.00000000
NS
USD
146734.20000000
0.034735632858
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
18250.50000000
NS
USD
1115653.07000000
0.264102816088
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
28287.00000000
NS
USD
235347.84000000
0.055712684324
Long
EC
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
169766.00000000
NS
USD
1987959.86000000
0.470599518269
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
218806.00000000
NS
USD
3472451.22000000
0.822015526684
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
14495.00000000
NS
USD
1593725.25000000
0.377274385662
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
29491.00000000
NS
USD
1684231.01000000
0.398699348969
Long
EC
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
74409.00000000
NS
USD
447198.09000000
0.105862904960
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
45306.00000000
NS
USD
523737.36000000
0.123981652886
Long
EC
CORP
US
N
1
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
3975.00000000
NS
USD
256705.50000000
0.060768573384
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
10565.00000000
NS
USD
463486.55000000
0.109718788363
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
9910.00000000
NS
USD
470229.50000000
0.111315012253
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
39703.00000000
NS
USD
957636.36000000
0.226696332637
Long
EC
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
14683.00000000
NS
USD
430505.56000000
0.101911368144
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
22953.00000000
NS
USD
280256.13000000
0.066343592958
Long
EC
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
10460.00000000
NS
USD
912112.00000000
0.215919584919
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
23852.00000000
NS
USD
1766240.60000000
0.418113057628
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
8545.00000000
NS
USD
184742.90000000
0.043733237020
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
23140.00000000
NS
USD
1152603.40000000
0.272849877761
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
22689.00000000
NS
USD
529334.37000000
0.125306604291
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
8512.00000000
NS
USD
1647752.96000000
0.390064087713
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
2880.00000000
NS
USD
241632.00000000
0.057200301216
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
110506.00000000
NS
USD
2333886.72000000
0.552489005551
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
1786.00000000
NS
USD
59509.52000000
0.014087382752
Long
EC
CORP
VG
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
130056.00000000
NS
USD
789439.92000000
0.186880054034
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
2558.00000000
NS
USD
702529.12000000
0.166306107127
Long
EC
CORP
BM
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
13711.00000000
NS
USD
1095508.90000000
0.259334190278
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
215660.00000000
NS
USD
897145.60000000
0.212376665984
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
21508.00000000
NS
USD
1082067.48000000
0.256152272019
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
118538.00000000
NS
USD
1407046.06000000
0.333082780664
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
149696.00000000
NS
USD
667644.16000000
0.158047969877
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
26677.00000000
NS
USD
2677036.95000000
0.633721195486
Long
EC
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
21508.00000000
NS
USD
1312203.08000000
0.310631089563
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
25105.00000000
NS
USD
692646.95000000
0.163966751824
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
11237.00000000
NS
USD
435321.38000000
0.103051392456
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
46702.00000000
NS
USD
812614.80000000
0.192366124242
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
2790.00000000
NS
USD
143936.10000000
0.034073253029
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
27011.00000000
NS
USD
978608.53000000
0.231660966631
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
11858.00000000
NS
USD
238820.12000000
0.056534659319
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
3184.00000000
NS
USD
82784.00000000
0.019597030757
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
31451.00000000
NS
USD
516739.93000000
0.122325187254
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
66031.00000000
NS
USD
393544.76000000
0.093161827962
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
6040.00000000
NS
USD
182468.40000000
0.043194806327
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
17213.00000000
NS
USD
1414564.34000000
0.334862544440
Long
EC
CORP
BM
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
12054.00000000
NS
USD
842574.60000000
0.199458353684
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
15636.00000000
NS
USD
609960.36000000
0.144392780435
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
95711.00000000
NS
USD
2316206.20000000
0.548303586940
Long
EC
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
22216.00000000
NS
USD
1502690.24000000
0.355724135723
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
174058.00000000
NS
USD
1735358.26000000
0.410802440035
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
14945.00000000
NS
USD
1859456.90000000
0.440179673136
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
11195.00000000
NS
USD
1534162.80000000
0.363174473063
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
46063.00000000
NS
USD
1149271.85000000
0.272061217056
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
36727.00000000
NS
USD
902382.39000000
0.213616344360
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
19244.00000000
NS
USD
1717334.56000000
0.406535782187
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
34538.00000000
NS
USD
173380.76000000
0.041043536026
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
94377.00000000
NS
USD
3534418.65000000
0.836684757836
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
7509.00000000
NS
USD
659665.65000000
0.156159258220
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
29272.00000000
NS
USD
1335974.08000000
0.316258276194
Long
EC
CORP
MH
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
42535.00000000
NS
USD
3418112.60000000
0.809152224507
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
82979.00000000
NS
USD
670470.32000000
0.158716992206
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
18239.00000000
NS
USD
232547.25000000
0.055049715050
Long
EC
CORP
GB
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
67524.00000000
NS
USD
2772535.44000000
0.656328062101
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
16180.00000000
NS
USD
227167.20000000
0.053776123470
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
40452.00000000
NS
USD
879831.00000000
0.208277869734
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
117093.00000000
NS
USD
1873488.00000000
0.443501183310
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
16798.00000000
NS
USD
1030893.26000000
0.244038061987
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
28265.00000000
NS
USD
502834.35000000
0.119033390784
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
21175.00000000
NS
USD
940170.00000000
0.222561611023
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
30265.00000000
NS
USD
1011758.95000000
0.239508495143
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
72041.00000000
NS
USD
982639.24000000
0.232615135889
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
3997.00000000
NS
USD
435673.00000000
0.103134629651
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
107597.00000000
NS
USD
802673.62000000
0.190012799805
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
9974.00000000
NS
USD
1352474.40000000
0.320164312126
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
103577.00000000
NS
USD
1459399.93000000
0.345476243177
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
25668.00000000
NS
USD
939962.16000000
0.222512410128
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1505.00000000
NS
USD
2209174.45000000
0.522966510975
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
146032.00000000
NS
USD
2132067.20000000
0.504713308063
Long
EC
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
14419.00000000
NS
USD
236904.17000000
0.056081106324
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
32236.00000000
NS
USD
643752.92000000
0.152392319448
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
122771.00000000
NS
USD
1376262.91000000
0.325795643810
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
186692.00000000
NS
USD
464863.08000000
0.110044647234
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
15648.00000000
NS
USD
262104.00000000
0.062046532537
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
14450.00000000
NS
USD
391595.00000000
0.092700271300
Long
EC
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
83292.00000000
NS
USD
4026335.28000000
0.953133652889
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
9259.00000000
NS
USD
435635.95000000
0.103125858995
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
8197.00000000
NS
USD
106561.00000000
0.025225637738
Long
EC
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
65558.00000000
NS
USD
1454076.44000000
0.344216040755
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
22353.00000000
NS
USD
2140746.81000000
0.506767987519
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
25593.00000000
NS
USD
1888507.47000000
0.447056665233
Long
EC
CORP
PR
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
18935.00000000
NS
USD
963223.45000000
0.228018935732
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
49321.00000000
NS
USD
944003.94000000
0.223469199930
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
7557.00000000
NS
USD
300693.03000000
0.071181515236
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
24452.00000000
NS
USD
642109.52000000
0.152003285814
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
113215.00000000
NS
USD
1180832.45000000
0.279532395652
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
63704.00000000
NS
USD
1751860.00000000
0.414708812116
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
69072.00000000
NS
USD
539452.32000000
0.127701774582
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
16407.00000000
NS
USD
375064.02000000
0.088786977385
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
20136.00000000
NS
USD
1485030.00000000
0.351543517893
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
34156.00000000
NS
USD
1575957.84000000
0.373068398029
Long
EC
CORP
GB
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
15334.00000000
NS
USD
380896.56000000
0.090167684596
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
15747.00000000
NS
USD
1941447.63000000
0.459588917164
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
39564.00000000
NS
USD
1551304.44000000
0.367232325381
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
63648.00000000
NS
USD
246954.24000000
0.058460207732
Long
EC
CORP
MH
N
1
N
N
Banner Corp
N/A
Banner Corp
06652V208
16209.00000000
NS
USD
731674.26000000
0.173205486294
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
119416.00000000
NS
USD
4737232.72000000
1.121420749391
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
106138.00000000
NS
USD
2728807.98000000
0.645976685282
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
26387.00000000
NS
USD
705324.51000000
0.166967845432
Long
EC
CORP
GB
N
1
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
14339.00000000
NS
USD
1040581.23000000
0.246331445323
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
35977.00000000
NS
USD
411576.88000000
0.097430479033
Long
EC
US
N
1
N
N
City Holding Co
N/A
City Holding Co
177835105
4631.00000000
NS
USD
445826.37000000
0.105538184736
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
63258.00000000
NS
USD
2705544.66000000
0.640469679127
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
4230.00000000
NS
USD
162051.30000000
0.038361571201
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
84175.00000000
NS
USD
714645.75000000
0.169174414660
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2762.00000000
NS
USD
237034.84000000
0.056112039162
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5033.00000000
NS
USD
153204.52000000
0.036267318450
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
69268.00000000
NS
USD
995381.16000000
0.235631465109
Long
EC
CORP
CA
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
29794.00000000
NS
USD
201705.38000000
0.047748677712
Long
EC
CORP
BM
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
4047.00000000
NS
USD
193932.24000000
0.045908582239
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
25579.00000000
NS
USD
833363.82000000
0.197277933084
Long
EC
CORP
IE
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
81874.00000000
NS
USD
1079918.06000000
0.255643450872
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
64627.00000000
NS
USD
2174698.55000000
0.514805208396
Long
EC
CORP
US
N
1
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
64775.00000000
NS
USD
2655127.25000000
0.628534624835
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
14159.00000000
NS
USD
872619.17000000
0.206570650291
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
168884.00000000
NS
USD
1386537.64000000
0.328227927824
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
68749.00000000
NS
USD
1427229.24000000
0.337860641111
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
37674.00000000
NS
USD
1726976.16000000
0.408818188591
Long
EC
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
14049.00000000
NS
USD
459402.30000000
0.108751944856
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
14751.00000000
NS
USD
378215.64000000
0.089533044186
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
52397.00000000
NS
USD
717838.90000000
0.169930312644
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
52147.00000000
NS
USD
1500269.19000000
0.355151013002
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
30843.00000000
NS
USD
358395.66000000
0.084841162208
Long
EC
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
42254.00000000
NS
USD
2219602.62000000
0.525435118051
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
18573.00000000
NS
USD
3011426.22000000
0.712879448398
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
189961.00000000
NS
USD
3166649.87000000
0.749624745114
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
179127.00000000
NS
USD
1223437.41000000
0.289618048816
Long
EC
CORP
BM
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
33585.00000000
NS
USD
958180.05000000
0.226825037576
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
65328.00000000
NS
USD
2946292.80000000
0.697460748709
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
25071.00000000
NS
USD
507186.33000000
0.120063612637
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
54594.00000000
NS
USD
951027.48000000
0.225131846449
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
10560.00000000
NS
USD
361891.20000000
0.085668643423
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
36673.00000000
NS
USD
980636.02000000
0.232140923916
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
30402.00000000
NS
USD
1752067.26000000
0.414757875710
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
20586.00000000
NS
USD
2453645.34000000
0.580838848027
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
28117.00000000
NS
USD
3082466.71000000
0.729696498402
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
6156.00000000
NS
USD
203209.56000000
0.048104754511
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
21327.00000000
NS
USD
588198.66000000
0.139241245063
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
24075.00000000
NS
USD
422997.75000000
0.100134082877
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
91502.00000000
NS
USD
1050442.96000000
0.248665961970
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
18975.00000000
NS
USD
782718.75000000
0.185288986011
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
52834.00000000
NS
USD
680501.92000000
0.161091721305
Long
EC
CORP
KY
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
70859.00000000
NS
USD
2942774.27000000
0.696627825190
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
11884.00000000
NS
USD
378148.88000000
0.089517240434
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
24327.00000000
NS
USD
1341877.32000000
0.317655719853
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
38149.00000000
NS
USD
1849463.52000000
0.437813991661
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
48101.00000000
NS
USD
2911072.52000000
0.689123232880
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
83272.00000000
NS
USD
1513052.24000000
0.358177078716
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
9230.00000000
NS
USD
198445.00000000
0.046976864715
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
223371.00000000
NS
USD
1069947.09000000
0.253283074401
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
5075.00000000
NS
USD
137735.50000000
0.032605416866
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
32989.00000000
NS
USD
479989.95000000
0.113625553407
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
27454.00000000
NS
USD
1368856.44000000
0.324042348241
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
22081.00000000
NS
USD
1675727.09000000
0.396686259703
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
34699.00000000
NS
USD
945894.74000000
0.223916799294
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
3898.00000000
NS
USD
77921.02000000
0.018445842500
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
12407.00000000
NS
USD
1031766.12000000
0.244244689648
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
18148.00000000
NS
USD
1751282.00000000
0.414571985147
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
11323.00000000
NS
USD
1042168.92000000
0.246707291015
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
22805.00000000
NS
USD
519954.00000000
0.123086037523
Long
EC
CORP
KY
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3160.00000000
NS
USD
618159.20000000
0.146333649681
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
5896.00000000
NS
USD
284953.68000000
0.067455619821
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
224421.00000000
NS
USD
1117616.58000000
0.264567627717
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
33666.00000000
NS
USD
1672526.88000000
0.395928690441
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
103057.00000000
NS
USD
784263.77000000
0.185654730653
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
26413.00000000
NS
USD
677493.45000000
0.160379541667
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
30277.00000000
NS
USD
288539.81000000
0.068304545941
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
107827.00000000
NS
USD
732145.33000000
0.173317000274
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8773.00000000
NS
USD
838698.80000000
0.198540855474
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
14799.00000000
NS
USD
166044.78000000
0.039306927192
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
14559.00000000
NS
USD
322918.62000000
0.076442864903
Long
EC
US
N
1
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
137773.00000000
NS
USD
1064985.29000000
0.252108492994
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
54829.00000000
NS
USD
3246425.09000000
0.768509522848
Long
EC
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
32100.00000000
NS
USD
1462155.00000000
0.346128436735
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
49614.00000000
NS
USD
2871658.32000000
0.679792911928
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
25147.00000000
NS
USD
276114.06000000
0.065363062020
Long
EC
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
74538.00000000
NS
USD
3378807.54000000
0.799847739706
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
17020.00000000
NS
USD
952609.40000000
0.225506326238
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
31090.00000000
NS
USD
1378530.60000000
0.326332462406
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
22840.00000000
NS
USD
764683.20000000
0.181019522973
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
10917.00000000
NS
USD
683840.88000000
0.161882136141
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
20076.00000000
NS
USD
997576.44000000
0.236151142458
Long
EC
CORP
MH
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
5064.00000000
NS
USD
839813.76000000
0.198804794223
Long
EC
USGSE
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
24766.00000000
NS
USD
859132.54000000
0.203378029702
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
51115.00000000
NS
USD
2416717.20000000
0.572097039279
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
22483.00000000
NS
USD
859974.75000000
0.203577401745
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
32230.00000000
NS
USD
1443904.00000000
0.341807971327
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
56968.00000000
NS
USD
948232.36000000
0.224470172060
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
13145.00000000
NS
USD
303386.60000000
0.071819150216
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
28892.00000000
NS
USD
418645.08000000
0.099103697684
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
61992.00000000
NS
USD
2222413.20000000
0.526100452207
Long
EC
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
21918.00000000
NS
USD
903021.60000000
0.213767661257
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
2729.00000000
NS
USD
80314.47000000
0.019012431615
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
10600.00000000
NS
USD
537526.00000000
0.127245766751
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
6563.00000000
NS
USD
157052.59000000
0.037178252279
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
34951.00000000
NS
USD
1247750.70000000
0.295373608972
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
23067.00000000
NS
USD
340468.92000000
0.080597457203
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
30843.00000000
NS
USD
854659.53000000
0.202319157038
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
205543.00000000
NS
USD
2645338.41000000
0.626217363063
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
19296.00000000
NS
USD
705654.72000000
0.167046014347
Long
EC
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
108307.00000000
NS
USD
2149893.95000000
0.508933342949
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
59207.00000000
NS
USD
1235058.02000000
0.292368936084
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
9058.00000000
NS
USD
2541312.48000000
0.601591839414
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
38689.00000000
NS
USD
360194.59000000
0.085267013659
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
14600.00000000
NS
USD
1087992.00000000
0.257554753183
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
65588.00000000
NS
USD
2111933.60000000
0.499947184434
Long
EC
CORP
IE
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
5296.00000000
NS
USD
106555.52000000
0.025224340485
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
22900.00000000
NS
USD
797149.00000000
0.188704984912
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
5523.00000000
NS
USD
97315.26000000
0.023036941236
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
36696.00000000
NS
USD
3244660.32000000
0.768091757918
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
33238.00000000
NS
USD
699327.52000000
0.165548208817
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
32455.00000000
NS
USD
749061.40000000
0.177321454566
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
46071.00000000
NS
USD
1400097.69000000
0.331437928753
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
35465.00000000
NS
USD
190801.70000000
0.045167505597
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
10754.00000000
NS
USD
186689.44000000
0.044194031427
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
18096.00000000
NS
USD
216971.04000000
0.051362438928
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
34894.00000000
NS
USD
460949.74000000
0.109118262372
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
23945.00000000
NS
USD
741576.65000000
0.175549628174
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
22034.00000000
NS
USD
668952.24000000
0.158357624931
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
20543.00000000
NS
USD
707090.06000000
0.167385795007
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
18034.00000000
NS
USD
1971116.20000000
0.466612205224
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC23
000000000
119.00000000
NC
USD
552086.53000000
0.130692606168
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYZ3 Index
2023-12-15
10230503.47000000
USD
552086.53000000
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
19461.00000000
NS
USD
498785.43000000
0.118074910766
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
25058.00000000
NS
USD
2643869.58000000
0.625869654488
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
89384.00000000
NS
USD
2478618.32000000
0.586750573205
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
27798.00000000
NS
USD
1684002.84000000
0.398645335458
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
6250.00000000
NS
USD
666687.50000000
0.157821504673
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
4127.00000000
NS
USD
233299.31000000
0.055227746348
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
9818.00000000
NS
USD
457911.52000000
0.108399040170
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
8792.00000000
NS
USD
198523.36000000
0.046995414475
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
23029.00000000
NS
USD
625928.22000000
0.148172769848
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
129050.00000000
NS
USD
303267.50000000
0.071790956285
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
46264.00000000
NS
USD
869300.56000000
0.205785052806
Long
EC
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
118541.00000000
NS
USD
2119513.08000000
0.501741435772
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
51297.00000000
NS
USD
2713611.30000000
0.642379253346
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
126659.00000000
NS
USD
949942.50000000
0.224875004711
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
19949.00000000
NS
USD
371450.38000000
0.087931538964
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
23664.00000000
NS
USD
4361275.20000000
1.032422258344
Long
EC
CORP
US
N
1
N
N
N
2023-12-18
VALIC Co I
Shawn Parry
Shawn Parry
Assistant Treasurer