0001752724-23-290524.txt : 20231226
0001752724-23-290524.hdr.sgml : 20231226
20231226123948
ACCESSION NUMBER: 0001752724-23-290524
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
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: 811-07704
FILM NUMBER: 231512175
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000016767
Schwab Fundamental US Small Company Index Fund
C000046824
Schwab Fundamental US Small Company Index Fund
SFSNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000016767
C000046824
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Fundamental US Small Company Index Fund
S000016767
549300J7I6UZGD9CDR61
2023-10-31
2023-10-31
N
1537785864.10
15619811.85
1522166052.25
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
1127879.09000000
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
721573.00000000
NS
USD
1472008.92000000
0.096704884320
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
77875.00000000
NS
USD
2214765.00000000
0.145500879928
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
23063.00000000
NS
USD
1304212.65000000
0.085681364925
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
167848.00000000
NS
USD
2254198.64000000
0.148091506617
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
36717.00000000
NS
USD
1011553.35000000
0.066454862037
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
57995.00000000
NS
USD
952857.85000000
0.062598810989
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
15450.00000000
NS
USD
652608.00000000
0.042873640430
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
6263.00000000
NS
USD
526780.93000000
0.034607323505
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
62246.00000000
NS
USD
300648.18000000
0.019751339189
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
30221.00000000
NS
USD
2391689.94000000
0.157124115103
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
35235.00000000
NS
USD
2367792.00000000
0.155554119506
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
88591.00000000
NS
USD
3754486.58000000
0.246654205331
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
100783.00000000
NS
USD
1345453.05000000
0.088390688257
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
16065.00000000
NS
USD
2704703.40000000
0.177687801932
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
19239.00000000
NS
USD
650470.59000000
0.042733221453
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
38472.00000000
NS
USD
476668.08000000
0.031315116987
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
12708.00000000
NS
USD
2764879.56000000
0.181641126203
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
25740.00000000
NS
USD
340540.20000000
0.022372079543
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
112403.00000000
NS
USD
2009765.64000000
0.132033271733
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
96987.00000000
NS
USD
2915429.22000000
0.191531614812
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
36252.00000000
NS
USD
2045337.84000000
0.134370217820
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
5080.00000000
NS
USD
412038.80000000
0.027069241190
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
32661.00000000
NS
USD
3211229.52000000
0.210964468380
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
1700575.00000000
NS
USD
1870632.50000000
0.122892801165
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
13575.00000000
NS
USD
507026.25000000
0.033309522916
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
36330.00000000
NS
USD
951846.00000000
0.062532336639
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
49557.00000000
NS
USD
3108215.04000000
0.204196844056
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
27820.00000000
NS
USD
715530.40000000
0.047007381286
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
49300.00000000
NS
USD
1137351.00000000
0.074719246189
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
73099.00000000
NS
USD
2617675.19000000
0.171970409281
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
176088.00000000
NS
USD
2489884.32000000
0.163575078837
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
453746.00000000
NS
USD
1447449.74000000
0.095091447996
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
59453.00000000
NS
USD
640903.34000000
0.042104692786
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
134029.00000000
NS
USD
1042745.62000000
0.068504064879
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
205218.00000000
NS
USD
2357954.82000000
0.154907857556
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
25808.00000000
NS
USD
2643771.52000000
0.173684829988
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
5481.00000000
NS
USD
696689.91000000
0.045769639190
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
144403.00000000
NS
USD
1874350.94000000
0.123137087259
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
50604.00000000
NS
USD
753493.56000000
0.049501403535
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
10398.00000000
NS
USD
1454160.30000000
0.095532303972
Long
EC
CORP
US
N
1
N
N
N
HomeBanc Corp/GA
N/A
HomeBanc Corp/GA
43738R109
6875.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
37543.00000000
NS
USD
1124037.42000000
0.073844599170
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
29863.00000000
NS
USD
438388.84000000
0.028800329592
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
25609.00000000
NS
USD
1501455.67000000
0.098639413734
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
28967.00000000
NS
USD
485197.25000000
0.031875448101
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
41797.00000000
NS
USD
2764871.55000000
0.181640599980
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
74163.00000000
NS
USD
1367565.72000000
0.089843399015
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
60793.00000000
NS
USD
2466979.94000000
0.162070356013
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
41060.00000000
NS
USD
668046.20000000
0.043887866176
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
50212.00000000
NS
USD
2862084.00000000
0.188027054983
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
68625.00000000
NS
USD
1498083.75000000
0.098417892567
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
104770.00000000
NS
USD
1488781.70000000
0.097806786440
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
24410.00000000
NS
USD
1489986.40000000
0.097885930237
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
317365.00000000
NS
USD
3462452.15000000
0.227468753811
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
24322.00000000
NS
USD
2225219.78000000
0.146187715637
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
59570.00000000
NS
USD
1191400.00000000
0.078270041447
Long
EC
CORP
KY
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
17874.00000000
NS
USD
1343588.58000000
0.088268200306
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
56414.00000000
NS
USD
2538630.00000000
0.166777467954
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
43861.00000000
NS
USD
2915879.28000000
0.191561181888
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
37571.00000000
NS
USD
1563329.31000000
0.102704255405
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
11782.00000000
NS
USD
1447889.98000000
0.095120369939
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
26167.00000000
NS
USD
853044.20000000
0.056041467929
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
182887.00000000
NS
USD
2020901.35000000
0.132764841720
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
131334.00000000
NS
USD
1350113.52000000
0.088696861817
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10038.00000000
NS
USD
1698128.46000000
0.111560000795
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
146941.00000000
NS
USD
1633983.92000000
0.107345970407
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
26324.00000000
NS
USD
1996938.64000000
0.131190591003
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
121934.00000000
NS
USD
898653.58000000
0.059037815136
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
15054.00000000
NS
USD
998531.82000000
0.065599401492
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
31371.00000000
NS
USD
943639.68000000
0.061993215431
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
89354.00000000
NS
USD
1238446.44000000
0.081360797540
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
35922.00000000
NS
USD
411306.90000000
0.027021158394
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
62810.00000000
NS
USD
1305819.90000000
0.085786954588
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
36132.00000000
NS
USD
485614.08000000
0.031902832104
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
182426.00000000
NS
USD
2265730.92000000
0.148849129610
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
54387.00000000
NS
USD
598800.87000000
0.039338735029
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
39354.00000000
NS
USD
1561960.26000000
0.102614314495
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
549798.00000000
NS
USD
2353135.44000000
0.154591244268
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
6083.00000000
NS
USD
506774.73000000
0.033292999095
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
110794.00000000
NS
USD
2311162.84000000
0.151833818431
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
83127.00000000
NS
USD
1874513.85000000
0.123147789771
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
35908.00000000
NS
USD
1667926.60000000
0.109575863785
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
70300.00000000
NS
USD
2580713.00000000
0.169542146613
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
55342.00000000
NS
USD
1708960.96000000
0.112271651143
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
39492.00000000
NS
USD
3379725.36000000
0.222033946625
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
34992.00000000
NS
USD
1966900.32000000
0.129217197893
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
126429.00000000
NS
USD
2261814.81000000
0.148591857416
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
82433.00000000
NS
USD
1290900.78000000
0.084806830246
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
336070.00000000
NS
USD
1401411.90000000
0.092066952743
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
32585.00000000
NS
USD
1428200.55000000
0.093826856004
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
38584.00000000
NS
USD
590721.04000000
0.038807923690
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
63382.00000000
NS
USD
1288556.06000000
0.084652791861
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
36931.00000000
NS
USD
962052.55000000
0.063202864666
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
84839.00000000
NS
USD
597266.56000000
0.039237937222
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
149875.00000000
NS
USD
2053287.50000000
0.134892477529
Long
EC
CORP
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
11512.00000000
NS
USD
762785.12000000
0.050111820512
Long
EC
CORP
MH
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
16716.00000000
NS
USD
757067.64000000
0.049736205776
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
99804.00000000
NS
USD
1845375.96000000
0.121233551180
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
10558.00000000
NS
USD
650267.22000000
0.042719860887
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
18682.00000000
NS
USD
663958.28000000
0.043619306777
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
90409.00000000
NS
USD
2858732.58000000
0.187806880581
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
207517.00000000
NS
USD
2448700.60000000
0.160869479146
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
5468.00000000
NS
USD
1202085.12000000
0.078972009540
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
33263.00000000
NS
USD
910408.31000000
0.059810052172
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
15159.00000000
NS
USD
653049.72000000
0.042902659603
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
200373.00000000
NS
USD
3576658.05000000
0.234971608039
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
19939.00000000
NS
USD
1668096.74000000
0.109587041278
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
28715.00000000
NS
USD
1704522.40000000
0.111980056149
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
15272.00000000
NS
USD
1631507.76000000
0.107183296959
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
24546.00000000
NS
USD
4158337.86000000
0.273185560396
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
184587.00000000
NS
USD
1142593.53000000
0.075063658679
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
25398.00000000
NS
USD
1545722.28000000
0.101547546518
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
13944.00000000
NS
USD
646722.72000000
0.042487001930
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
80753.00000000
NS
USD
1775758.47000000
0.116659970663
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
70780.00000000
NS
USD
523064.20000000
0.034363149751
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
93225.00000000
NS
USD
924325.88000000
0.060724378830
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
25671.00000000
NS
USD
563478.45000000
0.037018198452
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3030.00000000
NS
USD
407716.80000000
0.026785303705
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
21387.00000000
NS
USD
1200880.05000000
0.078892841436
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2310.00000000
NS
USD
1470107.10000000
0.096579942630
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
76655.00000000
NS
USD
2274353.85000000
0.149415620367
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
26958.00000000
NS
USD
902284.26000000
0.059276335762
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
12515.00000000
NS
USD
620994.30000000
0.040796751384
Long
EC
CORP
KY
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
17689.00000000
NS
USD
1845493.37000000
0.121241264530
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
74664.00000000
NS
USD
3150074.16000000
0.206946814727
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
29319.00000000
NS
USD
3193425.48000000
0.209794816753
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
12918.00000000
NS
USD
1434673.08000000
0.094252074396
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
36844.00000000
NS
USD
2823355.72000000
0.185482767522
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
150250.00000000
NS
USD
2630877.50000000
0.172837746322
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
35630.00000000
NS
USD
409032.40000000
0.026871733172
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
27122.00000000
NS
USD
577698.60000000
0.037952403362
Long
EC
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
53406.00000000
NS
USD
745547.76000000
0.048979397411
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
7514.00000000
NS
USD
1606117.50000000
0.105515262124
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
12210.00000000
NS
USD
977654.70000000
0.064227861247
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
18222.00000000
NS
USD
2748424.26000000
0.180560081203
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
80529.00000000
NS
USD
740866.80000000
0.048671877743
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
35870.00000000
NS
USD
979609.70000000
0.064356296643
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
29899.00000000
NS
USD
638642.64000000
0.041956174167
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
26820.00000000
NS
USD
1737936.00000000
0.114175191164
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
163502.00000000
NS
USD
2696147.98000000
0.177125746301
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
208974.00000000
NS
USD
785742.24000000
0.051620008135
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
531761.00000000
NS
USD
1249638.35000000
0.082096059635
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
50935.00000000
NS
USD
832787.25000000
0.054710670282
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
63364.00000000
NS
USD
2902071.20000000
0.190654048269
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
409929.00000000
NS
USD
1602822.39000000
0.105298787056
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
10816.00000000
NS
USD
355954.56000000
0.023384739100
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
150261.00000000
NS
USD
943639.08000000
0.061993176014
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
78300.00000000
NS
USD
1213650.00000000
0.079731774217
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
64956.00000000
NS
USD
631372.32000000
0.041478544280
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
26450.00000000
NS
USD
1063554.50000000
0.069871122038
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
33987.00000000
NS
USD
2147298.66000000
0.141068621049
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
21850.00000000
NS
USD
5232419.50000000
0.343748271896
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
22083.00000000
NS
USD
359732.07000000
0.023632905849
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
43318.00000000
NS
USD
674894.44000000
0.044337767157
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33359.00000000
NS
USD
988093.58000000
0.064913652392
Long
EC
CORP
PR
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
218324.00000000
NS
USD
1609047.88000000
0.105707775943
Long
EC
CORP
GB
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
69859.00000000
NS
USD
1017845.63000000
0.066868238750
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
42825.00000000
NS
USD
3036292.50000000
0.199471831309
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
36424.00000000
NS
USD
922984.16000000
0.060636233388
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
61452.00000000
NS
USD
2027916.00000000
0.133225675149
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
16938.00000000
NS
USD
2333548.26000000
0.153304447734
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
16948.00000000
NS
USD
1525489.48000000
0.100218335427
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
65514.00000000
NS
USD
1812117.24000000
0.119048591139
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
1128329.00000000
NS
USD
1906876.01000000
0.125273849537
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
106931.00000000
NS
USD
776319.06000000
0.051000944269
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
49487.00000000
NS
USD
1292105.57000000
0.084885979955
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
166934.00000000
NS
USD
2307027.88000000
0.151562168699
Long
EC
CORP
VG
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
45503.00000000
NS
USD
224784.82000000
0.014767430903
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
2891.00000000
NS
USD
454176.10000000
0.029837487134
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
24363.00000000
NS
USD
1346543.01000000
0.088462294111
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
56391.00000000
NS
USD
3166918.56000000
0.208053421984
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
55380.00000000
NS
USD
745968.60000000
0.049007044855
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
8746.00000000
NS
USD
886756.94000000
0.058256255202
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
57916.00000000
NS
USD
1701572.08000000
0.111786232355
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
71365.00000000
NS
USD
1117575.90000000
0.073420104091
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
45908.00000000
NS
USD
479279.52000000
0.031486677770
Long
EC
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
152378.00000000
NS
USD
2997275.26000000
0.196908560374
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
128602.00000000
NS
USD
907930.12000000
0.059647245361
Long
EC
CORP
KY
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
37568.00000000
NS
USD
2901752.32000000
0.190633099175
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
39548.00000000
NS
USD
654123.92000000
0.042973230090
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
26142.00000000
NS
USD
925426.80000000
0.060796704711
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
41894.00000000
NS
USD
958115.78000000
0.062944235195
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
36712.00000000
NS
USD
464773.92000000
0.030533719978
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
168212.00000000
NS
USD
1920981.04000000
0.126200491540
Long
EC
CORP
IE
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
27124.00000000
NS
USD
305958.72000000
0.020100219653
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
18843.00000000
NS
USD
1534762.35000000
0.100827524548
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
28165.00000000
NS
USD
4144761.40000000
0.272293643250
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
108542.00000000
NS
USD
2845971.24000000
0.186968513441
Long
EC
US
N
1
N
N
N
NextGen Healthcare Inc
549300N5HIPS1URF0F20
NextGen Healthcare Inc
65343C102
37132.00000000
NS
USD
888197.44000000
0.058350890081
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
86420.00000000
NS
USD
2235685.40000000
0.146875263490
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
39444.00000000
NS
USD
884728.92000000
0.058123022694
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
17799.00000000
NS
USD
1234004.67000000
0.081068991663
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
34139.00000000
NS
USD
1379215.60000000
0.090608747840
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
16087.00000000
NS
USD
1105820.38000000
0.072647815155
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
25589.00000000
NS
USD
1814260.10000000
0.119189368158
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
44616.00000000
NS
USD
1461174.00000000
0.095993074989
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
88293.00000000
NS
USD
1436527.11000000
0.094373876481
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
45680.00000000
NS
USD
3140500.00000000
0.206317832102
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
62081.00000000
NS
USD
667991.56000000
0.043884276555
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
19128.00000000
NS
USD
532906.08000000
0.035009720471
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
151964.00000000
NS
USD
2463336.44000000
0.161830993166
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
175205.00000000
NS
USD
1557572.45000000
0.102326053566
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
134775.00000000
NS
USD
1180629.00000000
0.077562431395
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
44940.00000000
NS
USD
3007834.20000000
0.197602238964
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
192251.00000000
NS
USD
1526472.94000000
0.100282944672
Long
EC
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
37821.00000000
NS
USD
373671.48000000
0.024548667305
Long
EC
CORP
BM
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
15529.00000000
NS
USD
891830.47000000
0.058589565092
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
14813.00000000
NS
USD
773831.12000000
0.050837496924
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
25392.00000000
NS
USD
1021266.24000000
0.067092958648
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
63050.00000000
NS
USD
2515064.50000000
0.165229312287
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
2660.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
133129.00000000
NS
USD
3128531.50000000
0.205531551263
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
16909.00000000
NS
USD
509637.26000000
0.033481055450
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
27247.00000000
NS
USD
4489215.72000000
0.294922864254
Long
EC
CORP
LU
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
187309.00000000
NS
USD
1755085.33000000
0.115301831058
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
425861.00000000
NS
USD
2819199.82000000
0.185209742119
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
48581.00000000
NS
USD
2649607.74000000
0.174068245450
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
38963.00000000
NS
USD
268455.07000000
0.017636385307
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
81780.00000000
NS
USD
2828770.20000000
0.185838476414
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
30244.00000000
NS
USD
1196150.20000000
0.078582109897
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
29504.00000000
NS
USD
2900833.28000000
0.190572722056
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
112871.00000000
NS
USD
2565557.83000000
0.168546514764
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
22898.00000000
NS
USD
1985714.56000000
0.130453215473
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
200605.00000000
NS
USD
1618882.35000000
0.106353859856
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
146744.00000000
NS
USD
271476.40000000
0.017834874164
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
22537.00000000
NS
USD
1451608.17000000
0.095364639610
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
370798.00000000
NS
USD
2539966.30000000
0.166865257324
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
164590.00000000
NS
USD
1736424.50000000
0.114075891880
Long
EC
CORP
LU
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
22350.00000000
NS
USD
3430948.50000000
0.225399094594
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
66214.00000000
NS
USD
2680342.72000000
0.176087406235
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
25860.00000000
NS
USD
1468848.00000000
0.096497224979
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
10366.00000000
NS
USD
1204943.84000000
0.079159815594
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
56087.00000000
NS
USD
871591.98000000
0.057259980191
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
46593.00000000
NS
USD
2871060.66000000
0.188616784335
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
127159.00000000
NS
USD
3344281.70000000
0.219705445083
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
24749.00000000
NS
USD
1862362.25000000
0.122349480022
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
37063.00000000
NS
USD
1251617.51000000
0.082226082243
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
31995.00000000
NS
USD
1823715.00000000
0.119810515896
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
67033.00000000
NS
USD
2285154.97000000
0.150125209179
Long
EC
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
318102.00000000
NS
USD
1867258.74000000
0.122671159118
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
20507.00000000
NS
USD
2189942.53000000
0.143870146543
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
22235.00000000
NS
USD
530304.75000000
0.034838823873
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
18817.00000000
NS
USD
406259.03000000
0.026689534259
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
60565.00000000
NS
USD
2022871.00000000
0.132894239561
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
10284.00000000
NS
USD
499596.72000000
0.032821433592
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
39894.00000000
NS
USD
2311857.30000000
0.151879441574
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
21216.00000000
NS
USD
3201706.56000000
0.210338849382
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
265763.00000000
NS
USD
2498172.20000000
0.164119558198
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
62945.00000000
NS
USD
1581178.40000000
0.103876866631
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
6350.00000000
NS
USD
1351343.50000000
0.088777666405
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
10710.00000000
NS
USD
784935.90000000
0.051567034939
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
44369.00000000
NS
USD
2333365.71000000
0.153292454955
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
4811.00000000
NS
USD
1178550.67000000
0.077425893729
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
155213.00000000
NS
USD
1359665.88000000
0.089324412273
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
7269.00000000
NS
USD
1111793.55000000
0.073040227664
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
24927.00000000
NS
USD
323053.92000000
0.021223303431
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
6355.00000000
NS
USD
1082192.95000000
0.071095590944
Long
EC
CORP
LU
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
16639.00000000
NS
USD
1451919.14000000
0.095385069050
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
20555.00000000
NS
USD
875848.55000000
0.057539619196
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4365.00000000
NS
USD
347366.70000000
0.022820552296
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
23348.00000000
NS
USD
623391.60000000
0.040954244057
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
21812.00000000
NS
USD
2395830.08000000
0.157396105139
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
51445.00000000
NS
USD
2032077.50000000
0.133499068448
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
122260.00000000
NS
USD
1335079.20000000
0.087709169313
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
34196.00000000
NS
USD
1347664.36000000
0.088535962157
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
65332.00000000
NS
USD
795743.76000000
0.052277066541
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
35489.00000000
NS
USD
1026696.77000000
0.067449721959
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
13441.00000000
NS
USD
608877.30000000
0.040000714711
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
11123.00000000
NS
USD
1096950.26000000
0.072065085039
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
11423.00000000
NS
USD
2227256.54000000
0.146321522327
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
54320.00000000
NS
USD
1715425.60000000
0.112696351194
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
58555.00000000
NS
USD
2602184.20000000
0.170952715451
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
132139.00000000
NS
USD
484950.13000000
0.031859213341
Long
EC
CORP
IL
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
27813.00000000
NS
USD
1111129.35000000
0.072996592478
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
45890.00000000
NS
USD
1511157.70000000
0.099276796888
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
10905.00000000
NS
USD
888430.35000000
0.058366191302
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
257268.00000000
NS
USD
2914846.44000000
0.191493328582
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
67987.00000000
NS
USD
2012415.20000000
0.132207336842
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
43384.00000000
NS
USD
596530.00000000
0.039189548283
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
58748.00000000
NS
USD
1181422.28000000
0.077614546603
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
33239.00000000
NS
USD
1239814.70000000
0.081450686550
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
48195.00000000
NS
USD
1046313.45000000
0.068738456520
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
40828.00000000
NS
USD
1441636.68000000
0.094709554050
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
120254.00000000
NS
USD
2311281.88000000
0.151841638866
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
74901.00000000
NS
USD
519812.94000000
0.034149555446
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
55486.00000000
NS
USD
1988618.24000000
0.130643975212
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
24405.00000000
NS
USD
1111647.75000000
0.073030649209
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
34334.00000000
NS
USD
2564406.46000000
0.168470874528
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
30194.00000000
NS
USD
1087889.82000000
0.071469851688
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
36736.00000000
NS
USD
883500.80000000
0.058042340301
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
10256.00000000
NS
USD
773610.08000000
0.050822975512
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
85931.00000000
NS
USD
2813380.94000000
0.184827465823
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
29729.00000000
NS
USD
950436.13000000
0.062439714024
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
13069.00000000
NS
USD
442647.03000000
0.029080075025
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
33653.00000000
NS
USD
728923.98000000
0.047887283974
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
10398.00000000
NS
USD
676077.96000000
0.044415519515
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
29381.00000000
NS
USD
3389392.16000000
0.222669015314
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
34312.00000000
NS
USD
1066073.84000000
0.070036632233
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
11839.00000000
NS
USD
999211.60000000
0.065644060220
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
94890.00000000
NS
USD
1400576.40000000
0.092012063856
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
11604.00000000
NS
USD
1130925.84000000
0.074297139811
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
73947.00000000
NS
USD
1529963.43000000
0.100512255396
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
25105.00000000
NS
USD
930140.25000000
0.061106358838
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
33022.00000000
NS
USD
2207850.92000000
0.145046653532
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
304931.00000000
NS
USD
527530.63000000
0.034656575688
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
165484.00000000
NS
USD
1896446.64000000
0.124588683159
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
121406.00000000
NS
USD
3588761.36000000
0.235766745336
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
13755.00000000
NS
USD
955972.50000000
0.062803430584
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
168231.00000000
NS
USD
3014699.52000000
0.198053262030
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
272857.00000000
NS
USD
4766811.79000000
0.313159775371
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
4703.00000000
NS
USD
1034660.00000000
0.067972873161
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
132723.00000000
NS
USD
1341829.53000000
0.088152638013
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
41234.00000000
NS
USD
1659668.50000000
0.109033340846
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
113715.00000000
NS
USD
1463512.05000000
0.096146675182
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
70938.00000000
NS
USD
1312353.00000000
0.086216152177
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
256544.00000000
NS
USD
1983085.12000000
0.130280472164
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
19079.00000000
NS
USD
1186332.22000000
0.077937109308
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
137253.00000000
NS
USD
2460946.29000000
0.161673970219
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
312924.00000000
NS
USD
3974134.80000000
0.261084182906
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5046.00000000
NS
USD
630346.32000000
0.041411140333
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
76534.00000000
NS
USD
1095966.88000000
0.072000481050
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
206631.00000000
NS
USD
1671644.79000000
0.109820133455
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
86940.00000000
NS
USD
1129350.60000000
0.074193653072
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
6386.00000000
NS
USD
584063.56000000
0.038370554850
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
80998.00000000
NS
USD
2044389.52000000
0.134307917127
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
13346.00000000
NS
USD
711074.88000000
0.046714672091
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
42884.00000000
NS
USD
2314449.48000000
0.152049737055
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
29449.00000000
NS
USD
2475777.43000000
0.162648314639
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
33749.00000000
NS
USD
772177.12000000
0.050728835980
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
32655.00000000
NS
USD
4072078.50000000
0.267518678003
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
131103.00000000
NS
USD
1130107.86000000
0.074243401915
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
31208.00000000
NS
USD
2525975.52000000
0.165946121073
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
38519.00000000
NS
USD
282344.27000000
0.018548848174
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
18849.00000000
NS
USD
705141.09000000
0.046324846685
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
130998.00000000
NS
USD
1020474.42000000
0.067040939356
Long
EC
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
35806.00000000
NS
USD
2717317.34000000
0.178516485503
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
170228.00000000
NS
USD
2156788.76000000
0.141692081281
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
49934.00000000
NS
USD
1537967.20000000
0.101038069908
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
51216.00000000
NS
USD
2104977.60000000
0.138288302835
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
16430.00000000
NS
USD
702218.20000000
0.046132824928
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
36256.00000000
NS
USD
1713821.12000000
0.112590943508
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
8567.00000000
NS
USD
1813719.57000000
0.119153857578
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
57675.00000000
NS
USD
699597.75000000
0.045960672225
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
119807.00000000
NS
USD
388174.68000000
0.025501467427
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
132501.00000000
NS
USD
1438960.86000000
0.094533763768
Long
EC
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
85800.00000000
NS
USD
2235948.00000000
0.146892515221
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
22477.00000000
NS
USD
427737.31000000
0.028100568224
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
155305.00000000
NS
USD
1806197.15000000
0.118659665765
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
5316.00000000
NS
USD
1982336.40000000
0.130231284364
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
90310.00000000
NS
USD
637588.60000000
0.041886928108
Long
EC
CORP
US
N
1
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
4236.00000000
NS
USD
399666.60000000
0.026256438935
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
50838.00000000
NS
USD
478385.58000000
0.031427949617
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
176772.00000000
NS
USD
1852570.56000000
0.121706206577
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
7322.00000000
NS
USD
577705.80000000
0.037952876372
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
30036.00000000
NS
USD
1985379.60000000
0.130431209989
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1846.00000000
NS
USD
244724.22000000
0.016077366831
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
38336.00000000
NS
USD
420929.28000000
0.027653308873
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
15037.00000000
NS
USD
1591516.08000000
0.104556009355
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
62707.00000000
NS
USD
2462503.89000000
0.161776298082
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1707.00000000
NS
USD
326293.05000000
0.021436100845
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
132215.00000000
NS
USD
979713.15000000
0.064363092880
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
16304.00000000
NS
USD
2964882.40000000
0.194780483746
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
265382.00000000
NS
USD
2085902.52000000
0.137035149149
Long
EC
CORP
CA
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
41394.00000000
NS
USD
2859083.58000000
0.187829939826
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
11854.00000000
NS
USD
1005337.74000000
0.066046522224
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
21772.00000000
NS
USD
2188521.44000000
0.143776786820
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
12448.00000000
NS
USD
2398854.08000000
0.157594769404
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
39168.00000000
NS
USD
2408832.00000000
0.158250277388
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
3826.00000000
NS
USD
371542.86000000
0.024408825794
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
27800.00000000
NS
USD
612434.00000000
0.040234375158
Long
EC
CORP
BM
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
12543.00000000
NS
USD
890051.28000000
0.058472679684
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
27492.00000000
NS
USD
1724298.24000000
0.113279246863
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
94895.00000000
NS
USD
238186.45000000
0.015647862442
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
67486.00000000
NS
USD
1438801.52000000
0.094523295791
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
14433.00000000
NS
USD
677485.02000000
0.044507957525
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
12836.00000000
NS
USD
2220756.36000000
0.145894487445
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
38256.00000000
NS
USD
3488564.64000000
0.229184236164
Long
EC
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
9833.00000000
NS
USD
977006.88000000
0.064185302159
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
14635.00000000
NS
USD
1419302.30000000
0.093242277864
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
37215.00000000
NS
USD
1337879.25000000
0.087893120991
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
8265.00000000
NS
USD
1958557.05000000
0.128669079638
Long
EC
CORP
BM
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
193674.00000000
NS
USD
1111688.76000000
0.073033343396
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
12430.00000000
NS
USD
970161.50000000
0.063735589068
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
67778.00000000
NS
USD
612035.34000000
0.040208184849
Long
EC
CORP
MH
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3484.00000000
NS
USD
636770.68000000
0.041833194155
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
54192.00000000
NS
USD
2601757.92000000
0.170924710622
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
120274.00000000
NS
USD
2287611.48000000
0.150286591703
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
101011.00000000
NS
USD
1323244.10000000
0.086931652301
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
8043.00000000
NS
USD
1154733.51000000
0.075861205043
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
467420.00000000
NS
USD
1748150.80000000
0.114846261182
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
19993.00000000
NS
USD
1711400.80000000
0.112431938517
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
24953.00000000
NS
USD
716151.10000000
0.047048158703
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
10241.00000000
NS
USD
504369.25000000
0.033134969030
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
29629.00000000
NS
USD
277327.44000000
0.018219263239
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
79420.00000000
NS
USD
2322240.80000000
0.152561594483
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
48615.00000000
NS
USD
2704452.45000000
0.177671315557
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
32358.00000000
NS
USD
594092.88000000
0.039029439601
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
78543.00000000
NS
USD
3355356.96000000
0.220433043756
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
3023717.00000000
NS
USD
6259094.19000000
0.411196543290
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9354.00000000
NS
USD
3353315.46000000
0.220298925668
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
128076.00000000
NS
USD
2793337.56000000
0.183510698840
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
50558.00000000
NS
USD
1233109.62000000
0.081010190588
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
124313.00000000
NS
USD
2473828.70000000
0.162520291156
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
16633.00000000
NS
USD
620244.57000000
0.040747497231
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
144789.00000000
NS
USD
2287666.20000000
0.150290186581
Long
EC
CORP
FR
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
126611.00000000
NS
USD
1629483.57000000
0.107050316067
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
153067.00000000
NS
USD
1524547.32000000
0.100156439420
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
13298.00000000
NS
USD
1685255.54000000
0.110714303311
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
106366.00000000
NS
USD
2458118.26000000
0.161488180370
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
16056.00000000
NS
USD
465945.12000000
0.030610662963
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
43915.00000000
NS
USD
779491.25000000
0.051209344003
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
9306.00000000
NS
USD
595677.06000000
0.039133513660
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
6267.00000000
NS
USD
1563679.17000000
0.102727239757
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
30039.00000000
NS
USD
1080202.44000000
0.070964822688
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
8076659.40000000
NS
USD
8076659.40000000
0.530603043476
Long
STIV
RF
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
67996.00000000
NS
USD
586125.52000000
0.038506017075
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
28925.00000000
NS
USD
2173713.75000000
0.142803982968
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
35344.00000000
NS
USD
935202.24000000
0.061438910598
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
34892.00000000
NS
USD
1107123.16000000
0.072733402401
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
113967.00000000
NS
USD
1261614.69000000
0.082882855529
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
34295.00000000
NS
USD
1684570.40000000
0.110669292453
Long
EC
CORP
BM
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
87425.00000000
NS
USD
1501961.50000000
0.098672644668
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
265688.00000000
NS
USD
324139.36000000
0.021294612340
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
51852.00000000
NS
USD
1569560.04000000
0.103113588539
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
48547.00000000
NS
USD
523822.13000000
0.034412942610
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
25069.00000000
NS
USD
1174733.34000000
0.077175110971
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
50303.00000000
NS
USD
3512658.49000000
0.230767102236
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
31825.00000000
NS
USD
2020887.50000000
0.132763931833
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
38490.00000000
NS
USD
918371.40000000
0.060333194176
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
14162.00000000
NS
USD
431657.76000000
0.028358125538
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
74632.00000000
NS
USD
1903116.00000000
0.125026832465
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
15626.00000000
NS
USD
766455.30000000
0.050352936124
Long
EC
CORP
GB
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
101757.00000000
NS
USD
917848.14000000
0.060298818163
Long
EC
CORP
VG
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
8099.00000000
NS
USD
1127218.82000000
0.074053603963
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
21852.00000000
NS
USD
690741.72000000
0.045378867764
Long
EC
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
106952.00000000
NS
USD
980749.84000000
0.064431199115
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
43496.00000000
NS
USD
3185212.08000000
0.209255230419
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
197343.00000000
NS
USD
2200374.45000000
0.144555480444
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
18701.00000000
NS
USD
1225289.52000000
0.080496442434
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
90767.00000000
NS
USD
1053804.87000000
0.069230611761
Long
EC
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
18279.00000000
NS
USD
1802126.61000000
0.118392248160
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
87812.00000000
NS
USD
2002113.60000000
0.131530564424
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
35312.00000000
NS
USD
732017.76000000
0.048090532495
Long
EC
US
N
1
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
34981.00000000
NS
USD
2806175.82000000
0.184354119305
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
43925.00000000
NS
USD
2568734.00000000
0.168755175968
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
216692.00000000
NS
USD
2387945.84000000
0.156878143253
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
59872.00000000
NS
USD
3101369.60000000
0.203747127024
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
14284.00000000
NS
USD
1654515.72000000
0.108694824559
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
28263.00000000
NS
USD
2539713.18000000
0.166848628390
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
11821.00000000
NS
USD
687863.99000000
0.045189812831
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
71488.00000000
NS
USD
1017989.12000000
0.066877665448
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
62386.00000000
NS
USD
1161003.46000000
0.076273114768
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
16942.00000000
NS
USD
381533.84000000
0.025065191766
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
6958.00000000
NS
USD
823061.82000000
0.054071749845
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
22883.00000000
NS
USD
3047557.94000000
0.200211924020
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
114099.00000000
NS
USD
2762336.79000000
0.181474076755
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
10508.00000000
NS
USD
947086.04000000
0.062219626997
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
51019.00000000
NS
USD
1356085.02000000
0.089089164614
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
26296.00000000
NS
USD
803868.72000000
0.052810842733
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
25691.00000000
NS
USD
1600549.30000000
0.105149454465
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
19681.00000000
NS
USD
370199.61000000
0.024320579837
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
54419.00000000
NS
USD
3107324.90000000
0.204138365548
Long
EC
CORP
BM
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
37643.00000000
NS
USD
1389026.70000000
0.091253296442
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
95235.00000000
NS
USD
3839875.20000000
0.252263883715
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
14379.00000000
NS
USD
691486.11000000
0.045427771101
Long
EC
CORP
MH
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
61748.00000000
NS
USD
1705479.76000000
0.112042950733
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
90723.00000000
NS
USD
1161254.40000000
0.076289600486
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
58130.00000000
NS
USD
1608457.10000000
0.105668964146
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
28518.00000000
NS
USD
2969008.98000000
0.195051582947
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
50235.00000000
NS
USD
3575224.95000000
0.234877459309
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
7531.00000000
NS
USD
504426.38000000
0.033138722234
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
184576.00000000
NS
USD
1973117.44000000
0.129625636906
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
6620.00000000
NS
USD
518743.20000000
0.034079277962
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
37020.00000000
NS
USD
1170942.60000000
0.076926075067
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
223720.00000000
NS
USD
2080596.00000000
0.136686532781
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
893697.00000000
NS
USD
723894.57000000
0.047556872584
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
18601.00000000
NS
USD
382808.58000000
0.025148936900
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
28863.00000000
NS
USD
1500876.00000000
0.098601331818
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
55004.00000000
NS
USD
814059.20000000
0.053480315028
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
119232.00000000
NS
USD
1508284.80000000
0.099088059267
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
31778.00000000
NS
USD
1986125.00000000
0.130480179679
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
59408.00000000
NS
USD
2536721.60000000
0.166652093984
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
44044.00000000
NS
USD
623222.60000000
0.040943141458
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
219718.00000000
NS
USD
2463038.78000000
0.161811438138
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
59721.00000000
NS
USD
2462894.04000000
0.161801929320
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
50269.00000000
NS
USD
876188.67000000
0.057561963670
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
59843.00000000
NS
USD
697769.38000000
0.045840555895
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
32622.00000000
NS
USD
1232132.94000000
0.080946026760
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
144720.00000000
NS
USD
2467476.00000000
0.162102945099
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
38658.00000000
NS
USD
2837883.78000000
0.186437200843
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
70720.00000000
NS
USD
768726.40000000
0.050502137980
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
83601.00000000
NS
USD
2541470.40000000
0.166964070460
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
84800.00000000
NS
USD
1071872.00000000
0.070417547311
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
73452.00000000
NS
USD
937247.52000000
0.061573277016
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
35255.00000000
NS
USD
1901302.15000000
0.124907670039
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
33246.00000000
NS
USD
3476866.68000000
0.228415728682
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
656.00000000
NS
USD
1210943.20000000
0.079553948677
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
63641.00000000
NS
USD
473489.04000000
0.031106267236
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
11073.00000000
NS
USD
1475366.52000000
0.096925464723
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
6182.00000000
NS
USD
2980651.30000000
0.195816435111
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
37302.00000000
NS
USD
2786459.40000000
0.183058832239
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
49900.00000000
NS
USD
3706572.00000000
0.243506416039
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
12453.00000000
NS
USD
1210680.66000000
0.079536700888
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
21008.00000000
NS
USD
807757.60000000
0.053066326029
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
48593.00000000
NS
USD
2221186.03000000
0.145922714983
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
32095.00000000
NS
USD
3258926.30000000
0.214097949115
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
30166.00000000
NS
USD
1107393.86000000
0.072751186269
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
16903.00000000
NS
USD
1266879.85000000
0.083228754716
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
297403.00000000
NS
USD
746481.53000000
0.049040742230
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
14745.00000000
NS
USD
1181369.40000000
0.077611072606
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
40936.00000000
NS
USD
812988.96000000
0.053410004696
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
26131.00000000
NS
USD
1700605.48000000
0.111722730741
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
2982.00000000
NS
USD
4117366.68000000
0.270493923702
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
217266.00000000
NS
USD
2963508.24000000
0.194690207130
Long
EC
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
16547.00000000
NS
USD
176721.96000000
0.011609900229
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
55098.00000000
NS
USD
335546.82000000
0.022044035176
Long
EC
CORP
US
N
1
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
62455.00000000
NS
USD
763200.10000000
0.050139082977
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
23079.00000000
NS
USD
400420.65000000
0.026305976894
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
7182.00000000
NS
USD
995066.10000000
0.065371718054
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
97187.00000000
NS
USD
524809.80000000
0.034477828435
Long
EC
CORP
GB
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
129397.00000000
NS
USD
1308203.67000000
0.085943558396
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
118558.00000000
NS
USD
1414396.94000000
0.092920016046
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
10022.00000000
NS
USD
501901.76000000
0.032972865165
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
91763.00000000
NS
USD
1449855.40000000
0.095249489886
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
33554.00000000
NS
USD
2226643.44000000
0.146281244198
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
49401.00000000
NS
USD
1217240.64000000
0.079967664381
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
33734.00000000
NS
USD
2873462.12000000
0.188774550303
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
71473.00000000
NS
USD
1294376.03000000
0.085035139765
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
57864.00000000
NS
USD
2733495.36000000
0.179579314356
Long
EC
CORP
BM
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
19476.00000000
NS
USD
472877.28000000
0.031066077140
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
25861.00000000
NS
USD
1257879.04000000
0.082637438809
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
36747.00000000
NS
USD
1554398.10000000
0.102117511929
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
6353.00000000
NS
USD
810007.50000000
0.053214135133
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
24819.00000000
NS
USD
1241942.76000000
0.081590491271
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
11785.00000000
NS
USD
1860615.80000000
0.122234745496
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
10832.00000000
NS
USD
942925.60000000
0.061946303335
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
70217.00000000
NS
USD
691637.45000000
0.045437713512
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
40822.00000000
NS
USD
874407.24000000
0.057444931103
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
29130.00000000
NS
USD
501909.90000000
0.032973399929
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
381290.00000000
NS
USD
1700553.40000000
0.111719309301
Long
EC
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
38667.00000000
NS
USD
487204.20000000
0.032007296397
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
23406.00000000
NS
USD
2212101.06000000
0.145325870113
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
81010.00000000
NS
USD
2051983.30000000
0.134806796996
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
5885.00000000
NS
USD
446965.75000000
0.029363797027
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
60795.00000000
NS
USD
399423.15000000
0.026240445279
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
24704.00000000
NS
USD
2122073.60000000
0.139411439170
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
18818.00000000
NS
USD
2980959.38000000
0.195836674690
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
146010.00000000
NS
USD
1985736.00000000
0.130454623992
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
28641.00000000
NS
USD
493198.02000000
0.032401065525
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
27387.00000000
NS
USD
1467395.46000000
0.096401799122
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
43573.00000000
NS
USD
1043137.62000000
0.068529817654
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
36251.00000000
NS
USD
706169.48000000
0.046392407645
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
404595.00000000
NS
USD
768730.50000000
0.050502407333
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
26464.00000000
NS
USD
430569.28000000
0.028286616914
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
27992.00000000
NS
USD
766980.80000000
0.050387459296
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
37360.00000000
NS
USD
1021796.00000000
0.067127761684
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
118564.00000000
NS
USD
1466636.68000000
0.096351950421
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
42216.00000000
NS
USD
3716696.64000000
0.244171562918
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
54474.00000000
NS
USD
1960519.26000000
0.128797988701
Long
EC
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
22280.00000000
NS
USD
787598.00000000
0.051741923874
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
28293.00000000
NS
USD
702798.12000000
0.046170923268
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
263241.00000000
NS
USD
1905864.84000000
0.125207419859
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
241383.00000000
NS
USD
509318.13000000
0.033460089932
Long
EC
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
47150.00000000
NS
USD
1041543.50000000
0.068425090578
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
5078.00000000
NS
USD
1073489.20000000
0.070523790647
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
14399.00000000
NS
USD
969916.64000000
0.063719502781
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4680.00000000
NS
USD
1135695.60000000
0.074610493271
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
36329.00000000
NS
USD
1450980.26000000
0.095323388526
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
89823.00000000
NS
USD
377256.60000000
0.024784194828
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
61219.00000000
NS
USD
684428.42000000
0.044964110123
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
94893.00000000
NS
USD
1897860.00000000
0.124681535052
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
24653.00000000
NS
USD
2202005.96000000
0.144662663889
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
98223.00000000
NS
USD
385034.16000000
0.025295148281
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
19791.00000000
NS
USD
1939518.00000000
0.127418292973
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
17364.00000000
NS
USD
402671.16000000
0.026453826072
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
18534.00000000
NS
USD
1327590.42000000
0.087217187509
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
57250.00000000
NS
USD
2500107.50000000
0.164246699386
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
5756.00000000
NS
USD
1786950.20000000
0.117395220932
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
25821.00000000
NS
USD
1912303.26000000
0.125630397365
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
115868.00000000
NS
USD
2200333.32000000
0.144552778374
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
13935.00000000
NS
USD
1453002.45000000
0.095456238026
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
28832.00000000
NS
USD
3411690.56000000
0.224133927764
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
15378.00000000
NS
USD
534693.06000000
0.035127117649
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
12155.00000000
NS
USD
802716.20000000
0.052735126947
Long
EC
CORP
BM
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
42402.00000000
NS
USD
1162238.82000000
0.076354272799
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
156931.00000000
NS
USD
1537923.80000000
0.101035218708
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
28615.00000000
NS
USD
1207839.15000000
0.079350025459
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
162675.00000000
NS
USD
3103839.00000000
0.203909356368
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
95764.00000000
NS
USD
3407283.12000000
0.223844377225
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
381971.00000000
NS
USD
3338426.54000000
0.219320785341
Long
EC
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
17269.00000000
NS
USD
681866.47000000
0.044795800628
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
93329.00000000
NS
USD
2372423.18000000
0.155858368835
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
18250.00000000
NS
USD
1762950.00000000
0.115818507277
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
12290.00000000
NS
USD
767879.20000000
0.050446480452
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
35357.00000000
NS
USD
2204862.52000000
0.144850328040
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
7073.00000000
NS
USD
642086.94000000
0.042182450400
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
42187.00000000
NS
USD
1654152.27000000
0.108670947401
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
36292.00000000
NS
USD
2194214.32000000
0.144150785438
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
142419.00000000
NS
USD
908633.22000000
0.059693436117
Long
EC
CORP
JE
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
68451.00000000
NS
USD
2892739.26000000
0.190040978494
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
39899.00000000
NS
USD
2368404.64000000
0.155594367414
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
65105.00000000
NS
USD
807953.05000000
0.053079166284
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
34863.00000000
NS
USD
1324794.00000000
0.087033474307
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
73032.00000000
NS
USD
502460.16000000
0.033009549730
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
335859.00000000
NS
USD
3264549.48000000
0.214467368732
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
55813.00000000
NS
USD
2008709.87000000
0.131963912020
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
522313.00000000
NS
USD
773023.24000000
0.050784422557
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
17988.00000000
NS
USD
1468000.68000000
0.096441559567
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
28609.00000000
NS
USD
2784513.97000000
0.182931025552
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
61414.00000000
NS
USD
2124924.40000000
0.139598724913
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
11352.00000000
NS
USD
2459637.84000000
0.161588010477
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
15322.00000000
NS
USD
474215.90000000
0.031154018925
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
112926.00000000
NS
USD
1393506.84000000
0.091547623069
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
51108.00000000
NS
USD
1943637.24000000
0.127688909966
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
16978.00000000
NS
USD
872329.64000000
0.057308441395
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
80044.00000000
NS
USD
1566461.08000000
0.102909999712
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
179060.00000000
NS
USD
1015270.20000000
0.066699043675
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
17437.00000000
NS
USD
1270285.45000000
0.083452488519
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
67059.00000000
NS
USD
1441768.50000000
0.094718214078
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
41185.00000000
NS
USD
814227.45000000
0.053491368356
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
36975.00000000
NS
USD
2407072.50000000
0.158134685531
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
32315.00000000
NS
USD
1464192.65000000
0.096191387781
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
167946.00000000
NS
USD
1958250.36000000
0.128648931376
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
14089373.25000000
NS
USD
14089373.25000000
0.925613419716
Long
STIV
RF
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
38409.00000000
NS
USD
1301296.92000000
0.085489813550
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
52984.00000000
NS
USD
2411831.68000000
0.158447343930
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
104465.00000000
NS
USD
2430900.55000000
0.159700089645
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
309028.00000000
NS
USD
1610035.88000000
0.105772683448
Long
EC
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
4191.00000000
NS
USD
2304505.17000000
0.151396437109
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
29343.00000000
NS
USD
386447.31000000
0.025387986378
Long
EC
CORP
MH
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
49274.00000000
NS
USD
1853195.14000000
0.121747238894
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
8985.00000000
NS
USD
671628.75000000
0.044123224861
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
83789.00000000
NS
USD
2803579.94000000
0.184183580750
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5961.00000000
NS
USD
3468407.85000000
0.227860018614
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
9887.00000000
NS
USD
472994.08000000
0.031073750416
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
164638.00000000
NS
USD
291409.26000000
0.019144380441
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
88610.00000000
NS
USD
737235.20000000
0.048433296676
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
17207.00000000
NS
USD
458050.34000000
0.030092008642
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
33270.00000000
NS
USD
441492.90000000
0.029004253468
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
58185.00000000
NS
USD
1022892.30000000
0.067199784050
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
62759.00000000
NS
USD
1152255.24000000
0.075698392977
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
7842.00000000
NS
USD
3386881.38000000
0.222504067476
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
59337.00000000
NS
USD
2542590.45000000
0.167037653102
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
37582.00000000
NS
USD
905726.20000000
0.059502456953
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
56285.00000000
NS
USD
1908624.35000000
0.125388708227
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
64662.00000000
NS
USD
4870341.84000000
0.319961270506
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
98837.00000000
NS
USD
1567554.82000000
0.102981853897
Long
EC
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
40808.00000000
NS
USD
761885.36000000
0.050052710009
Long
EC
CORP
MH
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
107147.00000000
NS
USD
2231872.01000000
0.146624739574
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
19498.00000000
NS
USD
3022190.00000000
0.198545355517
Long
EC
CORP
KY
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
155589.00000000
NS
USD
3975298.95000000
0.261160662736
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
12905.00000000
NS
USD
1146351.15000000
0.075310518737
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
28409.00000000
NS
USD
1207950.68000000
0.079357352518
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
75411.00000000
NS
USD
532401.66000000
0.034976582168
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
122001.00000000
NS
USD
1797074.73000000
0.118060360585
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
331140.00000000
NS
USD
4205478.00000000
0.276282472190
Long
EC
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
89220.00000000
NS
USD
962683.80000000
0.063244335174
Long
EC
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
50445.00000000
NS
USD
2413793.25000000
0.158576210948
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
146468.00000000
NS
USD
987194.32000000
0.064854574738
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
31446.00000000
NS
USD
1448717.22000000
0.095174716178
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
39729.00000000
NS
USD
961839.09000000
0.063188841229
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
5249.00000000
NS
USD
867764.68000000
0.057008542446
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
208904.00000000
NS
USD
3275614.72000000
0.215194309133
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
461609.00000000
NS
USD
3162021.65000000
0.207731715296
Long
EC
CORP
BM
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
39092.00000000
NS
USD
799431.40000000
0.052519329203
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
5286.00000000
NS
USD
3059113.92000000
0.200971104005
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
95021.00000000
NS
USD
990118.82000000
0.065046702265
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
2917.00000000
NS
USD
423344.21000000
0.027811959764
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
463506.00000000
NS
USD
1084604.04000000
0.071253989562
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
80192.00000000
NS
USD
1450673.28000000
0.095303221212
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
23291.00000000
NS
USD
1272387.33000000
0.083590573322
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
29441.00000000
NS
USD
966253.62000000
0.063478857551
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
172505.00000000
NS
USD
1683648.80000000
0.110608747154
Long
EC
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
40173.00000000
NS
USD
2426449.20000000
0.159407654402
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
26975.00000000
NS
USD
2454455.25000000
0.161247535797
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
33267.00000000
NS
USD
3622110.96000000
0.237957675816
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
37259.00000000
NS
USD
1259726.79000000
0.082758828324
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
291256.00000000
NS
USD
728140.00000000
0.047835779737
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
37683.00000000
NS
USD
2781005.40000000
0.182700527047
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
10251.00000000
NS
USD
911211.39000000
0.059862811199
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
187758.00000000
NS
USD
1404429.84000000
0.092265218891
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
24419.00000000
NS
USD
696429.88000000
0.045752556297
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
13874.00000000
NS
USD
332143.56000000
0.021820455101
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
25943.00000000
NS
USD
629377.18000000
0.041347471852
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
77541.00000000
NS
USD
1913711.88000000
0.125722937860
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
35386.00000000
NS
USD
558391.08000000
0.036683979331
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
27207.00000000
NS
USD
2951687.43000000
0.193913628913
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
81801.00000000
NS
USD
1909235.34000000
0.125428847738
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
185637.00000000
NS
USD
2448552.03000000
0.160859718713
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
26026.00000000
NS
USD
769068.30000000
0.050524599393
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
14650.00000000
NS
USD
2645.19000000
0.000173778018
Long
EC
CORP
US
N
3
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
62993.00000000
NS
USD
2168848.99000000
0.142484388401
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
30309.00000000
NS
USD
1918559.70000000
0.126041419539
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
583590.00000000
NS
USD
2013385.50000000
0.132271081530
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
194921.00000000
NS
USD
2777624.25000000
0.182478399508
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
81140.00000000
NS
USD
532278.40000000
0.034968484497
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
12708.00000000
NS
USD
2115627.84000000
0.138987979456
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
5142.00000000
NS
USD
679052.52000000
0.044610935777
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
77099.00000000
NS
USD
509624.39000000
0.033480209944
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
33804.00000000
NS
USD
798112.44000000
0.052432678998
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
405740.00000000
NS
USD
1687878.40000000
0.110886614341
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
40606.00000000
NS
USD
2243481.50000000
0.147387434944
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
27390.00000000
NS
USD
991791.90000000
0.065156616686
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
24472.00000000
NS
USD
1191296.96000000
0.078263272146
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
95200.00000000
NS
USD
2720816.00000000
0.178746332962
Long
EC
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
50186.00000000
NS
USD
510391.62000000
0.033530613775
Long
EC
CORP
IL
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
86747.00000000
NS
USD
4594121.12000000
0.301814714183
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
39886.00000000
NS
USD
972819.54000000
0.063910211278
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
48983.00000000
NS
USD
1358298.59000000
0.089234586988
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
14788.00000000
NS
USD
675367.96000000
0.044368875458
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
39416.00000000
NS
USD
2228186.48000000
0.146382615530
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
27801.00000000
NS
USD
716153.76000000
0.047048333454
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
107825.00000000
NS
USD
1630314.00000000
0.107104871875
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
456877.00000000
NS
USD
1955433.56000000
0.128463879292
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
2660.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
61736.00000000
NS
USD
753179.20000000
0.049480751386
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
30717.00000000
NS
USD
689596.65000000
0.045303641411
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
341736.00000000
NS
USD
533108.16000000
0.035022996289
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
256661.00000000
NS
USD
713517.58000000
0.046875147356
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
67143.00000000
NS
USD
1624189.17000000
0.106702495933
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
582161.00000000
NS
USD
1880380.03000000
0.123533173481
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
7148.00000000
NS
USD
1145824.40000000
0.075275913446
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
28428.00000000
NS
USD
1628355.84000000
0.106976228880
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
27056.00000000
NS
USD
1497549.60000000
0.098382801126
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
9815.00000000
NS
USD
1537127.15000000
0.100982882105
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
15533.00000000
NS
USD
1152859.26000000
0.075738074587
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
78921.00000000
NS
USD
1607620.77000000
0.105614020732
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
32428.00000000
NS
USD
2491767.52000000
0.163698797270
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
67159.00000000
NS
USD
3366680.67000000
0.221176964564
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
14948.00000000
NS
USD
816908.20000000
0.053667482518
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
68038.00000000
NS
USD
1381171.40000000
0.090737235793
Long
EC
CORP
LU
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
31501.00000000
NS
USD
1889429.98000000
0.124127717682
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
13622.00000000
NS
USD
294235.20000000
0.019330032985
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
55295.00000000
NS
USD
680681.45000000
0.044717949726
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
16437.00000000
NS
USD
556228.08000000
0.036541879197
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
40392.00000000
NS
USD
2969215.92000000
0.195065178047
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
116086.00000000
NS
USD
7060350.52000000
0.463835762830
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
482736.00000000
NS
USD
1689576.00000000
0.110998139624
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
29704.00000000
NS
USD
327932.16000000
0.021543783578
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
17156.00000000
NS
USD
634772.00000000
0.041701889163
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
30937.00000000
NS
USD
1703391.22000000
0.111905742312
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
250134.00000000
NS
USD
2126139.00000000
0.139678519098
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
11614.00000000
NS
USD
1630837.88000000
0.107139288620
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
34719.00000000
NS
USD
2071682.73000000
0.136100967889
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
54503.00000000
NS
USD
1035557.00000000
0.068031802343
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
61423.00000000
NS
USD
1453268.18000000
0.095473695386
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
149319.00000000
NS
USD
4089847.41000000
0.268686021735
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7099.00000000
NS
USD
1547298.04000000
0.101651067418
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
131967.00000000
NS
USD
1714251.33000000
0.112619206522
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
24506.00000000
NS
USD
660681.76000000
0.043404052995
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
27839.00000000
NS
USD
3230715.95000000
0.212244646057
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
9363.00000000
NS
USD
706438.35000000
0.046410071289
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
6628.00000000
NS
USD
2667306.04000000
0.175230950398
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
20597.00000000
NS
USD
936133.65000000
0.061500100374
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
33061.00000000
NS
USD
3131207.31000000
0.205707340889
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3999.00000000
NS
USD
1766518.26000000
0.116052927168
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
64656.00000000
NS
USD
598068.00000000
0.039290588508
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
11226.00000000
NS
USD
1147970.76000000
0.075416920401
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
12085.00000000
NS
USD
491617.80000000
0.032297251622
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
240875.00000000
NS
USD
503428.75000000
0.033073182078
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
110671.00000000
NS
USD
2766775.00000000
0.181765648754
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
71169.00000000
NS
USD
1110236.40000000
0.072937929364
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
5631.00000000
NS
USD
809287.32000000
0.053166822292
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
163022.00000000
NS
USD
1289504.02000000
0.084715068904
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
49912.00000000
NS
USD
2672288.48000000
0.175558276053
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
22993.00000000
NS
USD
1194716.28000000
0.078487907297
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
5121.00000000
NS
USD
943441.83000000
0.061980217506
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
6638.00000000
NS
USD
736419.72000000
0.048379723021
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
12230.00000000
NS
USD
557932.60000000
0.036653859096
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
261043.00000000
NS
USD
1062445.01000000
0.069798233144
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
112355.00000000
NS
USD
2313389.45000000
0.151980097478
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
197586.00000000
NS
USD
887161.14000000
0.058282809466
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
9962.00000000
NS
USD
491026.98000000
0.032258437197
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
15997.00000000
NS
USD
274188.58000000
0.018013053148
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
345839.00000000
NS
USD
1957448.74000000
0.128596268265
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
63687.00000000
NS
USD
2418195.39000000
0.158865413298
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
12256.00000000
NS
USD
878510.08000000
0.057714470684
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
91676.00000000
NS
USD
1156034.36000000
0.075946665496
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
11210.00000000
NS
USD
1950315.80000000
0.128127663674
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
15090.00000000
NS
USD
1224251.70000000
0.080428261961
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
61859.00000000
NS
USD
1054695.95000000
0.069289152023
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
17314.00000000
NS
USD
1596004.52000000
0.104850881258
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
34260.00000000
NS
USD
2216279.40000000
0.145600369731
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
77863.00000000
NS
USD
5902794.03000000
0.387789099702
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
25409.00000000
NS
USD
2365323.81000000
0.155391969654
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
64887.00000000
NS
USD
528180.18000000
0.034699248430
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
7289.00000000
NS
USD
2006515.92000000
0.131819778599
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
90234.00000000
NS
USD
510724.44000000
0.033552478669
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8641.00000000
NS
USD
765679.01000000
0.050301937089
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
104958.00000000
NS
USD
2223010.44000000
0.146042571157
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
122471.00000000
NS
USD
2443296.45000000
0.160514448892
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
35521.00000000
NS
USD
932781.46000000
0.061279875386
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
73740.00000000
NS
USD
351002.40000000
0.023059402716
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1961.00000000
NS
USD
2805700.75000000
0.184322909176
Long
EC
CORP
BM
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
17417.00000000
NS
USD
880081.01000000
0.057817674274
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
255200.00000000
NS
USD
1663904.00000000
0.109311595639
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
61509.00000000
NS
USD
2903839.89000000
0.190770243871
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
36562.00000000
NS
USD
1337072.34000000
0.087840110349
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
13486.00000000
NS
USD
754406.84000000
0.049561402245
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
108482.00000000
NS
USD
905824.70000000
0.059508927995
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
68212.00000000
NS
USD
2478141.96000000
0.162803654459
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
45932.00000000
NS
USD
1233274.20000000
0.081021002812
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
36779.00000000
NS
USD
2268896.51000000
0.149057095751
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
89621.00000000
NS
USD
310088.66000000
0.020371539592
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
54551.00000000
NS
USD
1629983.88000000
0.107083184360
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
25824.00000000
NS
USD
1323738.24000000
0.086964115251
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
105356.00000000
NS
USD
576297.32000000
0.037860345075
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
8113.00000000
NS
USD
896486.50000000
0.058895446963
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
36039.00000000
NS
USD
2252077.11000000
0.147952130890
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
19399.00000000
NS
USD
1260547.02000000
0.082812714035
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
30928.00000000
NS
USD
982891.84000000
0.064571919636
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
8719.00000000
NS
USD
1423376.75000000
0.093509952340
Long
EC
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
407649.00000000
NS
USD
1809961.56000000
0.118906971898
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
52216.00000000
NS
USD
2174274.24000000
0.142840804837
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
39407.00000000
NS
USD
2130342.42000000
0.139954666368
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
20726.00000000
NS
USD
1128116.18000000
0.074112556795
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
20235.00000000
NS
USD
1724629.05000000
0.113300979709
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
38063.00000000
NS
USD
1135799.92000000
0.074617346663
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
21070.00000000
NS
USD
1047179.00000000
0.068795319567
Long
EC
CORP
MH
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
50405.00000000
NS
USD
2210763.30000000
0.145237984826
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
18876.00000000
NS
USD
1553683.56000000
0.102070569613
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
90578.00000000
NS
USD
2645783.38000000
0.173817000851
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
163961.00000000
NS
USD
2257742.97000000
0.148324354406
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
17703.00000000
NS
USD
1054567.71000000
0.069280727187
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
15139.00000000
NS
USD
2489305.77000000
0.163537070500
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
35846.00000000
NS
USD
444848.86000000
0.029224726129
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
89650.00000000
NS
USD
2949485.00000000
0.193768938391
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
121810.00000000
NS
USD
1082890.90000000
0.071141443366
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
50834.00000000
NS
USD
1391834.92000000
0.091437784855
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
11063.00000000
NS
USD
1084837.78000000
0.071269345311
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
21684.00000000
NS
USD
2228031.00000000
0.146372401138
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
44454.00000000
NS
USD
1874625.18000000
0.123155103691
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
22653.00000000
NS
USD
1838744.01000000
0.120797859555
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
138163.00000000
NS
USD
407580.85000000
0.026776372354
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
179263.00000000
NS
USD
1702998.50000000
0.111879942236
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
37804.00000000
NS
USD
1424454.72000000
0.093580770500
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
33569.00000000
NS
USD
1540817.10000000
0.101225296525
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
453604.00000000
NS
USD
567005.00000000
0.037249878169
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
66321.00000000
NS
USD
1981008.27000000
0.130144031728
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
40123.00000000
NS
USD
1707233.65000000
0.112158174036
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
31096.00000000
NS
USD
1133138.24000000
0.074442485320
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
70402.00000000
NS
USD
2837904.62000000
0.186438569944
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
25267.00000000
NS
USD
585183.72000000
0.038444144719
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
78080.00000000
NS
USD
2474355.20000000
0.162554880023
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1244.00000000
NS
USD
1543480.56000000
0.101400274806
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
17646.00000000
NS
USD
1835536.92000000
0.120587167036
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
106648.00000000
NS
USD
810524.80000000
0.053248119599
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
38288.00000000
NS
USD
1643320.96000000
0.107959375231
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
157414.00000000
NS
USD
1709516.04000000
0.112308117598
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
75633.00000000
NS
USD
174712.23000000
0.011477869299
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
69300.00000000
NS
USD
927927.00000000
0.060960957487
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
55253.00000000
NS
USD
1835504.66000000
0.120585047688
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
635735.00000000
NS
USD
2924381.00000000
0.192119709651
Long
EC
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
19021.00000000
NS
USD
1857210.44000000
0.122011027460
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
39221.00000000
NS
USD
1564133.48000000
0.102757086041
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
70235.00000000
NS
USD
527464.85000000
0.034652254214
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
22042.00000000
NS
USD
1440444.70000000
0.094631245905
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
31232.00000000
NS
USD
1812705.28000000
0.119087222929
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
24879.00000000
NS
USD
3823155.93000000
0.251165496980
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
5236.00000000
NS
USD
1748562.20000000
0.114873288457
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
26199.00000000
NS
USD
741431.70000000
0.048708989331
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
38982.00000000
NS
USD
1381522.08000000
0.090760274015
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
52168.00000000
NS
USD
1574951.92000000
0.103467812704
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
771413.00000000
NS
USD
1650823.82000000
0.108452282033
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
22400.00000000
NS
USD
2578912.00000000
0.169423828378
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
13672.00000000
NS
USD
645865.28000000
0.042430671676
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
112173.00000000
NS
USD
3883429.26000000
0.255125204918
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
12887.00000000
NS
USD
891264.92000000
0.058552410801
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
11149.00000000
NS
USD
1245008.83000000
0.081791919361
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
48281.00000000
NS
USD
1334486.84000000
0.087670253716
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
25350.00000000
NS
USD
369856.50000000
0.024298038932
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
25761.00000000
NS
USD
1573481.88000000
0.103371237170
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
40084.00000000
NS
USD
1507559.24000000
0.099040392982
Long
EC
CORP
KY
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
34290.00000000
NS
USD
1372971.60000000
0.090198542923
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
90728.00000000
NS
USD
4019250.40000000
0.264048090814
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
318739.00000000
NS
USD
2298108.19000000
0.150976182040
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
21915.00000000
NS
USD
947604.60000000
0.062253694240
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
82563.00000000
NS
USD
969289.62000000
0.063678310166
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
202670.00000000
NS
USD
1631493.50000000
0.107182360136
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
109321.00000000
NS
USD
2153623.70000000
0.141484149959
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
8995.00000000
NS
USD
1978540.20000000
0.129981889760
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
168197.00000000
NS
USD
1599553.47000000
0.105084032562
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
38928.00000000
NS
USD
2818387.20000000
0.185156356353
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
31736.00000000
NS
USD
767693.84000000
0.050434303068
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
38568.00000000
NS
USD
1347180.24000000
0.088504157480
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
33298.00000000
NS
USD
670621.72000000
0.044057067164
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
24314.00000000
NS
USD
1239041.44000000
0.081399886574
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
280182.00000000
NS
USD
2468403.42000000
0.162163872749
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
11537.00000000
NS
USD
2271750.67000000
0.149244602232
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
14484.00000000
NS
USD
1457090.40000000
0.095724799396
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
23025.00000000
NS
USD
828439.50000000
0.054425041129
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
193072.00000000
NS
USD
2770583.20000000
0.182015831709
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
55329.00000000
NS
USD
1930982.10000000
0.126857519726
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
85045.00000000
NS
USD
2788625.55000000
0.183201139315
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
15846.00000000
NS
USD
448441.80000000
0.029460767393
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
34984.00000000
NS
USD
1727859.76000000
0.113513223964
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
282032.00000000
NS
USD
2194208.96000000
0.144150433308
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
113011.00000000
NS
USD
2019506.57000000
0.132673210456
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
34040.00000000
NS
USD
1189357.60000000
0.078135864233
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
329455.00000000
NS
USD
2223821.25000000
0.146095838014
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
8401.00000000
NS
USD
467179.61000000
0.030691763839
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
53847.00000000
NS
USD
3543132.60000000
0.232769124942
Long
EC
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
36865.00000000
NS
USD
665413.25000000
0.043714892275
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
18329.00000000
NS
USD
894455.20000000
0.058761998973
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
6513.00000000
NS
USD
1649352.12000000
0.108355597443
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
19045.00000000
NS
USD
1172029.30000000
0.076997466752
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
247861.00000000
NS
USD
812984.08000000
0.053409684101
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
34327.00000000
NS
USD
575663.79000000
0.037818724780
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
49446.00000000
NS
USD
1792417.50000000
0.117754399879
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
66543.00000000
NS
USD
2774177.67000000
0.182251973488
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
93583.00000000
NS
USD
1590911.00000000
0.104516258107
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
47523.00000000
NS
USD
1984560.48000000
0.130377397200
Long
EC
CORP
KY
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
50139.00000000
NS
USD
3665662.29000000
0.240818817669
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
48751.00000000
NS
USD
1320177.08000000
0.086730161801
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
84654.00000000
NS
USD
639137.70000000
0.041988697557
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
170746.00000000
NS
USD
1335233.72000000
0.087719320636
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
16380.00000000
NS
USD
2035706.40000000
0.133737472136
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
322247.00000000
NS
USD
1630569.82000000
0.107121678189
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
38487.00000000
NS
USD
1567190.64000000
0.102957928780
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
94711.00000000
NS
USD
2544884.57000000
0.167188367276
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
33316.00000000
NS
USD
2239834.68000000
0.147147853986
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
140875.00000000
NS
USD
1021343.75000000
0.067098050734
Long
EC
CORP
BM
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
157909.00000000
NS
USD
1659623.59000000
0.109030390445
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
259054.00000000
NS
USD
2769287.26000000
0.181930693823
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
43934.00000000
NS
USD
601895.80000000
0.039542059101
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
22513.00000000
NS
USD
654002.65000000
0.042965263154
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
16795.00000000
NS
USD
3842024.20000000
0.252405064107
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
40650.00000000
NS
USD
1039827.00000000
0.068312323643
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
15060.00000000
NS
USD
487191.00000000
0.032006429211
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
159431.00000000
NS
USD
829041.20000000
0.054464570325
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
14800.00000000
NS
USD
967920.00000000
0.063588331809
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
84717.00000000
NS
USD
2938832.73000000
0.193069128407
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
15426.00000000
NS
USD
840408.48000000
0.055211353502
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC23
000000000
102.00000000
NC
USD
-420205.42000000
-0.02760575427
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYZ3 Index
2023-12-15
8929045.42000000
USD
-420205.42000000
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
72222.00000000
NS
USD
1640161.62000000
0.107751819689
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
44938.00000000
NS
USD
3688061.66000000
0.242290363429
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
4552.00000000
NS
USD
3850400.24000000
0.252955335215
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
125753.00000000
NS
USD
692899.03000000
0.045520594088
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
31872.00000000
NS
USD
894965.76000000
0.058795540649
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
44950.00000000
NS
USD
1135437.00000000
0.074593504323
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
33162.00000000
NS
USD
1823246.76000000
0.119779754469
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
12136.00000000
NS
USD
620513.68000000
0.040765176643
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
22172.00000000
NS
USD
1826972.80000000
0.120024539852
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
28640.00000000
NS
USD
2631729.60000000
0.172893725760
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
26236.00000000
NS
USD
1962452.80000000
0.128925014264
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
20885.00000000
NS
USD
4433050.10000000
0.291233015836
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
291913.00000000
NS
USD
2066744.04000000
0.135776516428
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
25433.00000000
NS
USD
1291233.41000000
0.084828682658
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
35773.00000000
NS
USD
887885.86000000
0.058330420566
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
10271.00000000
NS
USD
1154152.27000000
0.075823019984
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
31406.00000000
NS
USD
1265033.68000000
0.083107468999
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
17838.00000000
NS
USD
815910.12000000
0.053601912800
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
155290.00000000
NS
USD
2830936.70000000
0.185980806483
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
21214.00000000
NS
USD
516348.76000000
0.033921973180
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
36379.00000000
NS
USD
925117.97000000
0.060776415860
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
23999.00000000
NS
USD
1846483.06000000
0.121306283060
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
35117.00000000
NS
USD
665115.98000000
0.043695362869
Long
EC
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
80243.00000000
NS
USD
1253395.66000000
0.082342899327
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
58940.00000000
NS
USD
828107.00000000
0.054403197258
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
12570.00000000
NS
USD
549686.10000000
0.036112098229
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
111191.00000000
NS
USD
882856.54000000
0.058000015090
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
4618.00000000
NS
USD
818586.68000000
0.053777751697
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2625.00000000
NS
USD
420892.50000000
0.027650892580
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
38586.00000000
NS
USD
587664.78000000
0.038607140077
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
15442.00000000
NS
USD
2761492.86000000
0.181418634052
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
45756.00000000
NS
USD
1552043.52000000
0.101962825784
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO