0001752724-24-148052.txt : 20240627
0001752724-24-148052.hdr.sgml : 20240627
20240627111620
ACCESSION NUMBER: 0001752724-24-148052
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN BEACON FUNDS
CENTRAL INDEX KEY: 0000809593
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04984
FILM NUMBER: 241076811
BUSINESS ADDRESS:
STREET 1: 220 EAST LAS COLINAS BOULEVARD
STREET 2: SUITE 1200
CITY: IRVING
STATE: TX
ZIP: 75039
BUSINESS PHONE: 8173916100
MAIL ADDRESS:
STREET 1: 220 EAST LAS COLINAS BOULEVARD
STREET 2: SUITE 1200
CITY: IRVING
STATE: TX
ZIP: 75039
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN AADVANTAGE FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EAGLE FUNDS
DATE OF NAME CHANGE: 19890813
0000809593
S000001818
American Beacon Small Cap Value Fund
C000004768
R5 Class
AVFIX
C000004769
Investor Class
AVPAX
C000004770
Advisor Class
AASSX
C000079123
Y Class
ABSYX
C000089424
A Class
ABSAX
C000092341
C Class
ASVCX
C000180103
R6 Class
AASRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809593
XXXXXXXX
S000001818
C000092341
C000004768
C000180103
C000079123
C000004769
C000089424
C000004770
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Small Cap Value Fund
S000001818
549300BZ2EOK5FVKLA40
2024-10-31
2024-04-30
N
4565763150.45
18859849.56
4546903300.89
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
17428731.18000000
UST
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
75668.00000000
NS
USD
2456183.28000000
0.054018814948
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc.
68280L101
3484.00000000
NS
USD
72153.64000000
0.001586874301
Long
EC
CORP
US
N
1
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
296933.00000000
NS
USD
6969017.51000000
0.153269534204
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
94438.00000000
NS
USD
8087670.32000000
0.177872054556
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
305184.00000000
NS
USD
6695736.96000000
0.147259277730
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
156820.00000000
NS
USD
2705145.00000000
0.059494227631
Long
EC
CORP
PR
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
1009248.00000000
NS
USD
13180778.88000000
0.289884741499
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
184070.00000000
NS
USD
3243313.40000000
0.071330160009
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
167833.00000000
NS
USD
16952811.33000000
0.372843014424
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
9543.00000000
NS
USD
435542.52000000
0.009578882399
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
103863.00000000
NS
USD
8901059.10000000
0.195760906071
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
59158.00000000
NS
USD
1579518.60000000
0.034738337181
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
208518.00000000
NS
USD
9310328.70000000
0.204761968396
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
241024.00000000
NS
USD
4073305.60000000
0.089584170378
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
532871.00000000
NS
USD
4209680.90000000
0.092583471022
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
242282.00000000
NS
USD
3617270.26000000
0.079554589588
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
82669.00000000
NS
USD
1791437.23000000
0.039399061546
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc.
257701201
50771.00000000
NS
USD
682362.24000000
0.015007186096
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
30293.00000000
NS
USD
1092971.44000000
0.024037710232
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
133297.00000000
NS
USD
10653096.24000000
0.234293441822
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
155844.00000000
NS
USD
2663373.96000000
0.058575557555
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
254268.00000000
NS
USD
3819105.36000000
0.083993546976
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
58442.00000000
NS
USD
3005672.06000000
0.066103716333
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
435116.00000000
NS
USD
12070117.84000000
0.265457984066
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
336003.00000000
NS
USD
30653553.69000000
0.674163307673
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
34286.00000000
NS
USD
5682561.64000000
0.124976522788
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
367223.00000000
NS
USD
16995080.44000000
0.373772638548
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
37200.00000000
NS
USD
1813872.00000000
0.039892469225
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
2477048.00000000
NS
USD
15209074.72000000
0.334493032148
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
507928.00000000
NS
USD
6242435.12000000
0.137289814779
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings, Inc.
44267T102
90690.00000000
NS
USD
5909360.40000000
0.129964505707
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
857513.00000000
NS
USD
16086943.88000000
0.353800000031
Long
EC
CORP
NL
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc.
53803X105
672006.00000000
NS
USD
21719233.92000000
0.477670900011
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
420007.00000000
NS
USD
14582643.04000000
0.320715926312
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
94459.00000000
NS
USD
1186405.04000000
0.026092594486
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
23359.00000000
NS
USD
4239658.50000000
0.093242768087
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
133500.00000000
NS
USD
24123450.00000000
0.530546800836
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc.
00676P107
255412.00000000
NS
USD
2513254.08000000
0.055273972497
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
155018.00000000
NS
USD
10590829.76000000
0.232924015734
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
305627.00000000
NS
USD
27643962.15000000
0.607973390254
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
110179.00000000
NS
USD
2886689.80000000
0.063486940648
Long
EC
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
561460.00000000
NS
USD
3604573.20000000
0.079275343271
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
117417.00000000
NS
USD
6534256.05000000
0.143707829650
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus, Inc.
887399103
73493.00000000
NS
USD
1511016.08000000
0.033231761926
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
210094.00000000
NS
USD
8048701.14000000
0.177015005760
Long
EC
CORP
GB
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
35356.00000000
NS
USD
1088964.80000000
0.023949592237
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
1710.00000000
NC
USD
-8142186.26000000
-0.17907102309
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM4 Index
2024-06-21
177910986.26000000
USD
-8142186.26000000
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
556656.00000000
NS
USD
9207090.24000000
0.202491445951
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
47351.00000000
NS
USD
2385069.87000000
0.052454818415
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
197876.00000000
NS
USD
5305055.56000000
0.116674035248
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
328029.00000000
NS
USD
13914990.18000000
0.306032243467
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
76228.00000000
NS
USD
809541.36000000
0.017804235243
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc.
65406E102
14136.00000000
NS
USD
1081828.08000000
0.023792634424
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
651850.00000000
NS
USD
7796126.00000000
0.171460123167
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services, Inc.
488152208
76050.00000000
NS
USD
1744587.00000000
0.038368684895
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
74100.00000000
NS
USD
6666036.00000000
0.146606064806
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
459895.00000000
NS
USD
32864096.70000000
0.722779758557
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
2922448.00000000
NS
USD
15342852.00000000
0.337435194564
Long
EC
CORP
GB
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
337160.00000000
NS
USD
11803971.60000000
0.259604632403
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Industries, Inc.
29355X107
44331.00000000
NS
USD
6655413.03000000
0.146372433930
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
224240.00000000
NS
USD
21376799.20000000
0.470139736550
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
109366.00000000
NS
USD
8160890.92000000
0.179482394499
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
433624.00000000
NS
USD
32716930.80000000
0.719543140352
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
43615.00000000
NS
USD
6925189.70000000
0.152305629606
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
145698.00000000
NS
USD
7096949.58000000
0.156083142973
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
2330816.00000000
NS
USD
21979594.88000000
0.483397016068
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
33737.00000000
NS
USD
1127490.54000000
0.024796888462
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
369490.00000000
NS
USD
7186580.50000000
0.158054394923
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
159273.00000000
NS
USD
8927251.65000000
0.196336958568
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc.
843380106
20847.00000000
NS
USD
835964.70000000
0.018385363503
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
59252.00000000
NS
USD
2706038.84000000
0.059513885845
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
925316.00000000
NS
USD
33413160.76000000
0.734855319079
Long
EC
CORP
PR
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co.
44952J104
350900.00000000
NS
USD
3733576.00000000
0.082112500595
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
407779.00000000
NS
USD
8477725.41000000
0.186450532351
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
175820.00000000
NS
USD
2101049.00000000
0.046208350188
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
106006.00000000
NS
USD
416603.58000000
0.009162358476
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
21986.00000000
NS
USD
1130080.40000000
0.024853847227
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
1195.00000000
NS
USD
13204.75000000
0.000290411938
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
138964.00000000
NS
USD
735119.56000000
0.016167477321
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies, Inc.
04956D107
360800.00000000
NS
USD
10928632.00000000
0.240353297107
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
1812599.00000000
NS
USD
34094987.19000000
0.749850721112
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
191899.00000000
NS
USD
2579122.56000000
0.056722617335
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
72057.00000000
NS
USD
3078995.61000000
0.067716320454
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
33355.00000000
NS
USD
406597.45000000
0.008942293756
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
564692.00000000
NS
USD
12406283.24000000
0.272851266433
Long
EC
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc.
83190L208
20138.00000000
NS
USD
413835.90000000
0.009101488917
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
230654.00000000
NS
USD
14978670.76000000
0.329425760100
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
244734.00000000
NS
USD
13110400.38000000
0.288336907834
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
439975.00000000
NS
USD
23001893.00000000
0.505880408661
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
262398.00000000
NS
USD
21325085.46000000
0.469002396770
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
35616.00000000
NS
USD
907139.52000000
0.019950710625
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
344641.00000000
NS
USD
7261585.87000000
0.159703987295
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
42023.00000000
NS
USD
1290946.56000000
0.028391775117
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
84153.00000000
NS
USD
5788043.34000000
0.127296380788
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
30739.00000000
NS
USD
927088.24000000
0.020389442630
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
551403.00000000
NS
USD
27884449.71000000
0.613262430818
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
95118.00000000
NS
USD
3510805.38000000
0.077213108519
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
288341.00000000
NS
USD
7332511.63000000
0.161263856844
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
122145.00000000
NS
USD
3703436.40000000
0.081449640665
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc.
69036R863
168728.00000000
NS
USD
1025866.24000000
0.022561866222
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
000000000
366405.00000000
NS
USD
1912634.10000000
0.042064543128
Long
EC
CORP
CH
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
271804.00000000
NS
USD
16843693.88000000
0.370443195409
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos., Inc.
393657101
1008626.00000000
NS
USD
49816038.14000000
1.095603641499
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
1359390.00000000
NS
USD
20282098.80000000
0.446064001317
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
444528.00000000
NS
USD
24671304.00000000
0.542595748521
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
516303.00000000
NS
USD
46720258.47000000
1.027518189376
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises, Inc.
981811102
114936.00000000
NS
USD
6569741.76000000
0.144488266524
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc.
118440106
119970.00000000
NS
USD
4485678.30000000
0.098653479151
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
67335.00000000
NS
USD
1771583.85000000
0.038962426354
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
255278.00000000
NS
USD
12825166.72000000
0.282063766728
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736R102
388358.00000000
NS
USD
8240956.76000000
0.181243281738
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
57204.00000000
NS
USD
3522622.32000000
0.077472998365
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
267491.00000000
NS
USD
14139574.26000000
0.310971518950
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp.
022671101
46345.00000000
NS
USD
1137306.30000000
0.025012766376
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
382887.00000000
NS
USD
26939929.32000000
0.592489603082
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
33695.00000000
NS
USD
3229328.80000000
0.071022596837
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
593866.00000000
NS
USD
21949287.36000000
0.482730463075
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
193757.00000000
NS
USD
2555654.83000000
0.056206491778
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
124180.00000000
NS
USD
5991685.00000000
0.131775069833
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186106
260048.00000000
NS
USD
17823689.92000000
0.391996238770
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
479845.00000000
NS
USD
9731256.60000000
0.214019431600
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645B103
124497.00000000
NS
USD
6331917.42000000
0.139257798131
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
308617.00000000
NS
USD
11372536.45000000
0.250116083352
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
187500.00000000
NS
USD
6710625.00000000
0.147586710249
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
773589.00000000
NS
USD
42261167.07000000
0.929449435657
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
356073.00000000
NS
USD
9375402.09000000
0.206193126829
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
18350.00000000
NS
USD
543160.00000000
0.011945712588
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
125294.00000000
NS
USD
5948959.12000000
0.130835399970
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
50939.00000000
NS
USD
1389106.53000000
0.030550606381
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
40037.00000000
NS
USD
8417378.88000000
0.185123331704
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
400555.00000000
NS
USD
23356362.05000000
0.513676243025
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp.
898349204
30813.00000000
NS
USD
820242.06000000
0.018039575634
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
50597.00000000
NS
USD
849017.66000000
0.018672437125
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
97506.00000000
NS
USD
3501440.46000000
0.077007145925
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
37750.00000000
NS
USD
11099255.00000000
0.244105807084
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
103782.00000000
NS
USD
7633166.10000000
0.167876147674
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
113538.00000000
NS
USD
5746158.18000000
0.126375200872
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
104958.00000000
NS
USD
1908136.44000000
0.041965626135
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
48850.00000000
NS
USD
1734175.00000000
0.038139693880
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
46557.00000000
NS
USD
607103.28000000
0.013352016522
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
202850.00000000
NS
USD
12513816.50000000
0.275216244373
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
42184.00000000
NS
USD
4546591.52000000
0.099993143005
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
105971.00000000
NS
USD
2448989.81000000
0.053860609032
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
148520.00000000
NS
USD
12989559.20000000
0.285679248939
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp.
498894104
95162.00000000
NS
USD
7440716.78000000
0.163643611654
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
489349.00000000
NS
USD
11871606.74000000
0.261092131378
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
95447.00000000
NS
USD
886702.63000000
0.019501242303
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
59118.00000000
NS
USD
4291966.80000000
0.094393184019
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
172370.00000000
NS
USD
3811100.70000000
0.083817500566
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
1490960.00000000
NS
USD
31444346.40000000
0.691555204040
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
2087451.00000000
NS
USD
22586219.82000000
0.496738512463
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
51622.00000000
NS
USD
5995895.30000000
0.131867666920
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
71067.00000000
NS
USD
3862491.45000000
0.084947736830
Long
EC
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd.
000000000
1328385.00000000
NS
USD
20311006.65000000
0.446699771381
Long
EC
CORP
GG
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
62408.00000000
NS
USD
2086923.52000000
0.045897688644
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
593866.00000000
NS
USD
25162102.42000000
0.553389873390
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
22745.00000000
NS
USD
262704.75000000
0.005777663007
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
86293.00000000
NS
USD
10514802.05000000
0.231251939049
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
104359.00000000
NS
USD
5648952.67000000
0.124237361038
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd.
000000000
1194557.00000000
NS
USD
6020567.28000000
0.132410277535
Long
EC
CORP
GG
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
84206.00000000
NS
USD
1216776.70000000
0.026760558109
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
1736000.00000000
NS
USD
32098640.00000000
0.705945076811
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
253441.00000000
NS
USD
2210005.52000000
0.048604629871
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
458999.00000000
NS
USD
14449288.52000000
0.317783061653
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
80519.00000000
NS
USD
6095288.30000000
0.134053616200
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp.
453838609
17930.00000000
NS
USD
444843.30000000
0.009783434363
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
263237.00000000
NS
USD
6301893.78000000
0.138597488509
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
755307.00000000
NS
USD
7621047.63000000
0.167609626281
Long
EC
CORP
CA
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
98649.00000000
NS
USD
1083166.02000000
0.023822059725
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
33094.00000000
NS
USD
3116792.92000000
0.068547596325
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
72409.00000000
NS
USD
5743481.88000000
0.126316341033
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
24796.00000000
NS
USD
736441.20000000
0.016196544137
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
162893.00000000
NS
USD
12976056.38000000
0.285382281551
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
158120.00000000
NS
USD
7849076.80000000
0.172624669595
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
233944.00000000
NS
USD
26889523.36000000
0.591381025295
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
000000000
131540.00000000
NS
USD
38195269.80000000
0.840028196608
Long
EC
CORP
BM
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
2320767.00000000
NS
USD
18055567.26000000
0.397095914849
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy, Inc.
927959106
375749.00000000
NS
USD
14338581.84000000
0.315348290718
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
National CineMedia, Inc.
635309206
1925900.00000000
NS
USD
8242852.00000000
0.181284963733
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp.
309627107
69597.00000000
NS
USD
823332.51000000
0.018107543871
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
89797.00000000
NS
USD
4529360.68000000
0.099614185309
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
109396.00000000
NS
USD
18912380.48000000
0.415939799649
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
80415.00000000
NS
USD
2640828.60000000
0.058079717672
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
19788.00000000
NS
USD
1222700.52000000
0.026890840624
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
42338.00000000
NS
USD
1131694.74000000
0.024889351391
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc.
950810101
33317.00000000
NS
USD
899559.00000000
0.019783992323
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
152163.00000000
NS
USD
8353748.70000000
0.183723913775
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
1110184.00000000
NS
USD
44773720.72000000
0.984708003604
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Group LLC
549300KNR55WEKSPTK65
Global Indemnity Group LLC
37959R103
335812.00000000
NS
USD
10541138.68000000
0.231831160296
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
890799.00000000
NS
USD
20960500.47000000
0.460984082637
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
564436.00000000
NS
USD
22199267.88000000
0.488228282216
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
546270.00000000
NS
USD
7664168.10000000
0.168557974358
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
2957500.00000000
NS
USD
14846650.00000000
0.326522228812
Long
EC
CORP
SE
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
14364.00000000
NS
USD
5231512.44000000
0.115056602126
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
41494.00000000
NS
USD
4335708.06000000
0.095355185124
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
15339.00000000
NS
USD
479803.92000000
0.010552322938
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
659313.00000000
NS
USD
24302277.18000000
0.534479745264
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
19512.00000000
NS
USD
6969101.04000000
0.153271371278
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
203094.00000000
NS
USD
7630241.58000000
0.167811828734
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
153171.00000000
NS
USD
7235798.04000000
0.159136835801
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
000000000
105357.00000000
NS
USD
10328146.71000000
0.227146829974
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
58569.00000000
NS
USD
3589108.32000000
0.078935224316
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
896248.00000000
NS
USD
7976607.20000000
0.175429444440
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
90091.00000000
NS
USD
2498223.43000000
0.054943403557
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
33603.00000000
NS
USD
2411015.25000000
0.053025434904
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
76815.00000000
NS
USD
7106923.80000000
0.156302505896
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
1609690.00000000
NS
USD
22712725.90000000
0.499520759448
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
127742.00000000
NS
USD
2045149.42000000
0.044978951269
Long
EC
CORP
CA
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
25984.00000000
NS
USD
651678.72000000
0.014332363740
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
806744.00000000
NS
USD
7607595.92000000
0.167313782954
Long
EC
CORP
CA
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
245300.00000000
NS
USD
23575783.00000000
0.518501965840
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
358673.00000000
NS
USD
8507723.56000000
0.187110281371
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
85089.00000000
NS
USD
2570538.69000000
0.056533832366
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
2590057.00000000
NS
USD
20565052.58000000
0.452287001044
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
174439.00000000
NS
USD
7199097.53000000
0.158329681842
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd.
000000000
158178.00000000
NS
USD
9701056.74000000
0.213355246373
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
49500.00000000
NS
USD
4774275.00000000
0.105000583563
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
165299.00000000
NS
USD
1821594.98000000
0.040062320648
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
160621.00000000
NS
USD
5721320.02000000
0.125828935462
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
446793.00000000
NS
USD
2779052.46000000
0.061119673678
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
17072.00000000
NS
USD
1872286.24000000
0.041177173036
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
000000000
116301.00000000
NS
USD
6430282.29000000
0.141421135759
Long
EC
CORP
MH
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
908509.00000000
NS
USD
42845284.44000000
0.942295923285
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
295946.00000000
NS
USD
8659379.96000000
0.190445659099
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
62494.00000000
NS
USD
6352515.10000000
0.139710802707
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
515015.00000000
NS
USD
4547582.45000000
0.100014936519
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
296798.00000000
NS
USD
5042598.02000000
0.110901809128
Long
EC
CORP
GB
N
1
N
N
N
Centuri Holdings Inc
N/A
Centuri Holdings, Inc.
155923105
47964.00000000
NS
USD
1187109.00000000
0.026108076672
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
757038.00000000
NS
USD
7721787.60000000
0.169825199460
Long
EC
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
000000000
110927.00000000
NS
USD
8508100.90000000
0.187118580206
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
560028.00000000
NS
USD
24210010.44000000
0.532450523750
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
84767.00000000
NS
USD
3106710.55000000
0.068325854860
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
276925.00000000
NS
USD
3796641.75000000
0.083499505020
Long
EC
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
163282.00000000
NS
USD
8698032.14000000
0.191295736117
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
593866.00000000
NS
USD
35453800.20000000
0.779735082403
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
765145.00000000
NS
USD
15111613.75000000
0.332349573984
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
000000000
1127090.00000000
NS
USD
36810759.40000000
0.809578672869
Long
EC
CORP
IE
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
59893.00000000
NS
USD
2492746.66000000
0.054822953008
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
70531.00000000
NS
USD
1042448.18000000
0.022926552667
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
238912.00000000
NS
USD
2207546.88000000
0.048550557025
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
82964.00000000
NS
USD
1136606.80000000
0.024997382279
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
328189.00000000
NS
USD
35815265.57000000
0.787684786764
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
212581.00000000
NS
USD
20358882.37000000
0.447752701624
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
1146638.00000000
NS
USD
26533203.32000000
0.583544482127
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
231714.00000000
NS
USD
11537040.06000000
0.253734009644
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
5526749.00000000
NS
USD
32884156.55000000
0.723220934642
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
300049.00000000
NS
USD
9367529.78000000
0.206019991191
Long
EC
CORP
JE
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
102610.00000000
NS
USD
2292307.40000000
0.050414694316
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
408510.00000000
NS
USD
29825315.10000000
0.655947864432
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
000000000
282820.00000000
NS
USD
14980975.40000000
0.329476446025
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc.
32054K103
348564.00000000
NS
USD
15831776.88000000
0.348188114686
Long
EC
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
000000000
311306.00000000
NS
USD
3667184.68000000
0.080652356941
Long
EC
CORP
BM
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
396447.00000000
NS
USD
33694030.53000000
0.741032485195
Long
EC
CORP
PR
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
169551.00000000
NS
USD
9884823.30000000
0.217396822537
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
801369.00000000
NS
USD
8061772.14000000
0.177302476136
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
Lovesac Co.
54738L109
180712.00000000
NS
USD
4008192.16000000
0.088152131126
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus, Inc.
04035M102
511760.00000000
NS
USD
6478881.60000000
0.142489979910
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc.
80689H102
225872.00000000
NS
USD
4671032.96000000
0.102729982383
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
25923.00000000
NS
USD
4142236.17000000
0.091100159732
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
33591.00000000
NS
USD
1411157.91000000
0.031035582166
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
3977342.00000000
NS
USD
19170788.44000000
0.421622963396
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
231047.00000000
NS
USD
4098773.78000000
0.090144291812
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
109834.00000000
NS
USD
1037931.30000000
0.022827212969
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
155757.00000000
NS
USD
4806661.02000000
0.105712848985
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
12425.00000000
NS
USD
462707.00000000
0.010176310543
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
4257931.00000000
NS
USD
24142468.77000000
0.530965080459
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
244379.00000000
NS
USD
6165682.17000000
0.135601787897
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
781044.00000000
NS
USD
11489157.24000000
0.252680923250
Long
EC
CORP
CA
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531307
239732.00000000
NS
USD
9778668.28000000
0.215062156217
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
186639.00000000
NS
USD
8708575.74000000
0.191527621409
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
60335.00000000
NS
USD
2293333.35000000
0.050437258024
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
362344.00000000
NS
USD
3891574.56000000
0.085587361385
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
206719.00000000
NS
USD
2327655.94000000
0.051192114412
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
68720.00000000
NS
USD
2024491.20000000
0.044524615238
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
160387.00000000
NS
USD
7044197.04000000
0.154922956875
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc.
36162J106
289997.00000000
NS
USD
4309355.42000000
0.094775611769
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
297911.00000000
NS
USD
8898601.57000000
0.195706857637
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc.
22284P105
19638.00000000
NS
USD
887441.22000000
0.019517486105
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
953499.00000000
NS
USD
18822070.26000000
0.413953607861
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
30288.00000000
NS
USD
3584887.68000000
0.078842399821
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
838195.00000000
NS
USD
15598808.95000000
0.343064453271
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
165339.00000000
NS
USD
12681501.30000000
0.278904134546
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
297405.00000000
NS
USD
3952512.45000000
0.086927567807
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
2203557.00000000
NS
USD
14433298.35000000
0.317431390000
Long
EC
CORP
CA
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
163599.00000000
NS
USD
7159092.24000000
0.157449845889
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
30279.00000000
NS
USD
1517280.69000000
0.033369539433
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
198628.00000000
NS
USD
7361153.68000000
0.161893781171
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
25203.00000000
NS
USD
1479920.16000000
0.032547869661
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
1108139.00000000
NS
USD
10350018.26000000
0.227627850761
Long
EC
US
N
1
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
49874.00000000
NS
USD
2124133.66000000
0.046716050890
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp.
553368101
347754.00000000
NS
USD
5564064.00000000
0.122370405346
Long
EC
CORP
US
N
1
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp.
82983N108
887333.00000000
NS
USD
20621618.92000000
0.453531064009
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
25490.00000000
NS
USD
486349.20000000
0.010696273217
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
495092.00000000
NS
USD
16932146.40000000
0.372388530820
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
1703250.00000000
NS
USD
32140327.50000000
0.706861909592
Long
EC
CORP
CA
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
1140848.00000000
NS
USD
14625671.36000000
0.321662247735
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
542859.00000000
NS
USD
5195160.63000000
0.114257117123
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp.
78442P106
1499980.00000000
NS
USD
31784576.20000000
0.699037874717
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
127665.00000000
NS
USD
3418868.70000000
0.075191146012
Long
EC
CORP
US
N
1
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
328791.00000000
NS
USD
4905561.72000000
0.107887971117
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
51401.00000000
NS
USD
2073002.33000000
0.045591520048
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
184811.00000000
NS
USD
900029.57000000
0.019794341564
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
350845.00000000
NS
USD
21303308.40000000
0.468523454101
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
586052.00000000
NS
USD
27093183.96000000
0.595860130887
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
000000000
101604.00000000
NS
USD
2168229.36000000
0.047685847191
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
28214.00000000
NS
USD
2135517.66000000
0.046966419091
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
815627.00000000
NS
USD
15032005.61000000
0.330598752937
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
27629.00000000
NS
USD
1494452.61000000
0.032867481692
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
628648.00000000
NS
USD
854961.28000000
0.018803155101
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
512225.00000000
NS
USD
3426785.25000000
0.075365254619
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
546503.00000000
NS
USD
21865585.03000000
0.480889598547
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
135009.00000000
NS
USD
4649709.96000000
0.102261025852
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
222152.00000000
NS
USD
3716602.96000000
0.081739212691
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
135858.00000000
NS
USD
4316208.66000000
0.094926335010
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
364664.00000000
NS
USD
16446346.40000000
0.361704336152
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
108763.00000000
NS
USD
3061678.45000000
0.067335464323
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
106316.00000000
NS
USD
3797607.52000000
0.083520745190
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
267753.00000000
NS
USD
3989519.70000000
0.087741467895
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
57082.00000000
NS
USD
1194726.26000000
0.026275602997
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
348918.00000000
NS
USD
6632931.18000000
0.145877990822
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
346839.00000000
NS
USD
10904618.16000000
0.239825160958
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
35552.00000000
NS
USD
1526247.36000000
0.033566743319
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
325178.00000000
NS
USD
18808295.52000000
0.413650660138
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
1119248.00000000
NS
USD
25821051.36000000
0.567882131008
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
36893.00000000
NS
USD
744869.67000000
0.016381911395
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
252924.00000000
NS
USD
41810866.44000000
0.919545978288
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
8267.00000000
NS
USD
5798225.79000000
0.127520323312
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
761897.00000000
NS
USD
7512304.42000000
0.165218037923
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc.
667340103
191434.00000000
NS
USD
2029200.40000000
0.044628184628
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
438702.00000000
NS
USD
4996815.78000000
0.109894920769
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
156122.00000000
NS
USD
2857032.60000000
0.062834690138
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
214893.00000000
NS
USD
10501820.91000000
0.230966444963
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
141608.00000000
NS
USD
4361526.40000000
0.095923007624
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
128655.00000000
NS
USD
13423862.70000000
0.295230881584
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
38080.00000000
NS
USD
1715123.20000000
0.037720687828
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
184037.00000000
NS
USD
12589971.17000000
0.276891113288
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
97296.00000000
NS
USD
7747680.48000000
0.170394661317
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
558435.00000000
NS
USD
18277577.55000000
0.401978584994
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd, Inc.
938824109
182718.00000000
NS
USD
4949830.62000000
0.108861576603
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
14162.00000000
NS
USD
282390.28000000
0.006210606676
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
199579.00000000
NS
USD
5147142.41000000
0.113201052879
Long
EC
CORP
US
N
1
N
N
N
Elah Holdings Inc
549300QGHCFUEGYWKU13
Elah Holdings, Inc.
28413L105
3209.00000000
NS
USD
83434.00000000
0.001834963149
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
72761.00000000
NS
USD
3302621.79000000
0.072634528852
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd.
384313508
566968.00000000
NS
USD
975184.96000000
0.021447233324
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd.
000000000
227655.00000000
NS
USD
1969215.75000000
0.043308942805
Long
EC
CORP
KY
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
23643.00000000
NS
USD
4994820.18000000
0.109851031558
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc.
449172105
33312.00000000
NS
USD
1951083.84000000
0.042910167885
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
166251.00000000
NS
USD
5067330.48000000
0.111445749880
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
265999.00000000
NS
USD
13065870.88000000
0.287357570974
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc.
642045108
1172104.00000000
NS
USD
26032429.84000000
0.572530975860
Long
EC
CORP
US
N
1
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
198609.00000000
NS
USD
6524305.65000000
0.143488990599
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
16820.00000000
NS
USD
488789.20000000
0.010749936113
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
69300.00000000
NS
USD
2089395.00000000
0.045952043879
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
345736.00000000
NS
USD
8667601.52000000
0.190626475788
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
894164102
385424.00000000
NS
USD
16781360.96000000
0.369072308107
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
74997.00000000
NS
USD
2102165.91000000
0.046232914379
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
93596.00000000
NS
USD
11136052.08000000
0.244915084906
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
37173.00000000
NS
USD
3424376.76000000
0.075312284721
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global, Inc.
443787205
57162.00000000
NS
USD
928882.50000000
0.020428903773
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
572429.00000000
NS
USD
9645428.65000000
0.212131818332
Long
EC
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24665A103
146972.00000000
NS
USD
4016744.76000000
0.088340228375
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
131900.00000000
NS
USD
18108551.00000000
0.398261185727
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
59122.00000000
NS
USD
6070646.96000000
0.133511679450
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp.
817070501
12593.00000000
NS
USD
731527.37000000
0.016088474321
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
326976.00000000
NS
USD
7778759.04000000
0.171078171785
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc.
02215L209
58387.00000000
NS
USD
2238557.58000000
0.049232575048
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
106924.00000000
NS
USD
7905960.56000000
0.173875713575
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc.
30260D103
716775.00000000
NS
USD
3662720.25000000
0.080554170775
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
673372.00000000
NS
USD
38651552.80000000
0.850063224182
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
249344.00000000
NS
USD
2705382.40000000
0.059499448767
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
54571.00000000
NS
USD
1173276.50000000
0.025803858634
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
298486.00000000
NS
USD
4939943.30000000
0.108644124871
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
121080.00000000
NS
USD
6351856.80000000
0.139696324721
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
174258.00000000
NS
USD
16516173.24000000
0.363240037164
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
105467.00000000
NS
USD
4504495.57000000
0.099067327187
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
000000000
108500.00000000
NS
USD
2774345.00000000
0.061016142557
Long
EC
CORP
KY
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
269181.00000000
NS
USD
15940898.82000000
0.350588032450
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
11051.00000000
NS
USD
2423705.32000000
0.053304527490
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
605257.00000000
NS
USD
15470368.92000000
0.340239672943
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd.
372284208
58776.00000000
NS
USD
898685.04000000
0.019764771329
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
31666.00000000
NS
USD
1740363.36000000
0.038275794421
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
756773.00000000
NS
USD
18926892.73000000
0.416258967422
Long
EC
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
222483.00000000
NS
USD
9751429.89000000
0.214463102571
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
282996.00000000
NS
USD
15861925.80000000
0.348851179590
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
377055.00000000
NS
USD
6719120.10000000
0.147773542900
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
56046.00000000
NS
USD
1341741.24000000
0.029508902019
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
73045.00000000
NS
USD
7733274.15000000
0.170077823042
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
89286.00000000
NS
USD
1078574.88000000
0.023721086828
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
333995.00000000
NS
USD
9241641.65000000
0.203251334775
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
58424.00000000
NS
USD
1649893.76000000
0.036286097390
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd.
000000000
3544.00000000
NS
USD
6301728.16000000
0.138593846030
Long
EC
CORP
BM
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc.
553530106
47960.00000000
NS
USD
4375870.40000000
0.096238475076
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586506
245200.00000000
NS
USD
15035664.00000000
0.330679211872
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc.
50060P106
38724.00000000
NS
USD
1985766.72000000
0.043672948127
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
367465.00000000
NS
USD
12497484.65000000
0.274857058155
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
393643.00000000
NS
USD
22524252.46000000
0.495375664918
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
24304.00000000
NS
USD
2644275.20000000
0.058155518712
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
1756645.00000000
NS
USD
14913916.05000000
0.328001610394
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
512915.00000000
NS
USD
26112502.65000000
0.574292016390
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings, Inc.
91388P105
34617.00000000
NS
USD
1546687.56000000
0.034016284439
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
124374.00000000
NS
USD
8500962.90000000
0.186961594242
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
622719.00000000
NS
USD
8493887.16000000
0.186805977561
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
45669.00000000
NS
USD
5244627.96000000
0.115345051630
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1258059.00000000
NS
USD
19235722.11000000
0.423051048968
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
51271.00000000
NS
USD
1264855.57000000
0.027817956228
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
57252.00000000
NS
USD
4181113.56000000
0.091955189792
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
44198.00000000
NS
USD
4933822.74000000
0.108509515454
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
44443.00000000
NS
USD
1826162.87000000
0.040162782209
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc.
44891N208
184102.00000000
NS
USD
8755891.12000000
0.192568228101
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc.
437872104
32872.00000000
NS
USD
844810.40000000
0.018579906896
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
865851.00000000
NS
USD
31153318.98000000
0.685154640827
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
98593.00000000
NS
USD
3464558.02000000
0.076195990781
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
121814.00000000
NS
USD
4189183.46000000
0.092132671024
Long
EC
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
58277.00000000
NS
USD
3527506.81000000
0.077580422906
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
69977.00000000
NS
USD
634691.39000000
0.013958761557
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc.
709789101
66964.00000000
NS
USD
1944634.56000000
0.042768328933
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc.
100557107
24612.00000000
NS
USD
6852226.92000000
0.150700959896
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
159576116.61000000
NS
USD
159576116.61000000
3.509555977994
Long
STIV
RF
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
1106559.00000000
NS
USD
39426697.17000000
0.867110966760
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
541147.00000000
NS
USD
19578698.46000000
0.430594124492
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
59949.00000000
NS
USD
6632157.87000000
0.145860983423
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
48768.00000000
NS
USD
2270150.40000000
0.049927395631
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
243654.00000000
NS
USD
9492759.84000000
0.208774174681
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
000000000
851729.00000000
NS
USD
27996332.23000000
0.615723061990
Long
EC
CORP
IL
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
163755.00000000
NS
USD
13653891.90000000
0.300289911538
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp.
52472M101
39441.00000000
NS
USD
803413.17000000
0.017669458020
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
80089.00000000
NS
USD
3347720.20000000
0.073626377744
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
97986.00000000
NS
USD
6124125.00000000
0.134687821463
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
119625.00000000
NS
USD
1989363.75000000
0.043752057573
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc.
683797104
20305.00000000
NS
USD
813215.25000000
0.017885035070
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
776743.00000000
NS
USD
17088346.00000000
0.375823827101
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
862304.00000000
NS
USD
20281390.08000000
0.446048414445
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc.
020764106
26885.00000000
NS
USD
8794621.20000000
0.193420018373
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
481638.00000000
NS
USD
2162554.62000000
0.047561042689
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
155493.00000000
NS
USD
1603132.83000000
0.035257684712
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
350650.00000000
NS
USD
8604951.00000000
0.189248603512
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
1602590.00000000
NS
USD
47869363.30000000
1.052790440707
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
31828.00000000
NS
USD
1021678.80000000
0.022469771895
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
132567.00000000
NS
USD
3738389.40000000
0.082218361654
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
230484.00000000
NS
USD
8313557.88000000
0.182839997463
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
152530.00000000
NS
USD
1069235.30000000
0.023515681536
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
343075.00000000
NS
USD
6384625.75000000
0.140417011919
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
942745.00000000
NS
USD
11746602.70000000
0.258342918744
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
343817.00000000
NS
USD
18359827.80000000
0.403787513941
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
11943415.00000000
NS
USD
11943415.00000000
0.262671409740
Long
STIV
RF
US
N
N/A
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
2555188.00000000
NS
USD
18755079.92000000
0.412480289966
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
34802.00000000
NS
USD
5186890.08000000
0.114075222998
Long
EC
RF
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
23810.00000000
NS
USD
1196214.40000000
0.026308331645
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
106778.00000000
NS
USD
10128961.08000000
0.222766142354
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317Q105
1958742.00000000
NS
USD
7266932.82000000
0.159821582714
Long
EC
CORP
CA
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
887583.00000000
NS
USD
5263367.19000000
0.115757183333
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
135316.00000000
NS
USD
3345011.52000000
0.073566805771
Long
EC
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
225723.00000000
NS
USD
1087984.86000000
0.023928040426
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
193769.00000000
NS
USD
2176025.87000000
0.047857315759
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
649992.00000000
NS
USD
8670893.28000000
0.190698871434
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
62259.00000000
NS
USD
1777494.45000000
0.039092418122
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
1163904.00000000
NS
USD
5121177.60000000
0.112630009065
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
187478.00000000
NS
USD
6904814.74000000
0.151857523309
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
111965.00000000
NS
USD
14809610.55000000
0.325707620549
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling, Inc.
806882106
236194.00000000
NS
USD
4114499.48000000
0.090490146979
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
67660.00000000
NS
USD
7863445.20000000
0.172940673676
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc.
444144109
103647.00000000
NS
USD
1028178.24000000
0.022612714015
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd.
000000000
487186.00000000
NS
USD
16564324.00000000
0.364299016360
Long
EC
CORP
BM
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
71313.00000000
NS
USD
5901863.88000000
0.129799634816
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
152784.00000000
NS
USD
12679544.16000000
0.278861091185
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
181203.00000000
NS
USD
11734706.28000000
0.258081280895
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
82286.00000000
NS
USD
1570839.74000000
0.034547463098
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
21054.00000000
NS
USD
1338402.78000000
0.029435479301
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
294223.00000000
NS
USD
8017576.75000000
0.176330487354
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
39469.00000000
NS
USD
864371.10000000
0.019010105181
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
46216.00000000
NS
USD
1362447.68000000
0.029964298553
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
352641.00000000
NS
USD
45021676.47000000
0.990161291998
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
426656.00000000
NS
USD
4735881.60000000
0.104156197891
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
109602.00000000
NS
USD
1608957.36000000
0.035385783543
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
201900.00000000
NS
USD
18013518.00000000
0.396171125884
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
481254.00000000
NS
USD
4894353.18000000
0.107641461806
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
1046.00000000
NS
USD
292210.56000000
0.006426583999
Long
EC
CORP
US
N
1
N
N
N
2024-05-14
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer