0001752724-24-141432.txt : 20240624 0001752724-24-141432.hdr.sgml : 20240624 20240624125429 ACCESSION NUMBER: 0001752724-24-141432 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 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: 241063223 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 U.S. Small Company Index Fund C000046824 Schwab Fundamental U.S. 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 2024-10-31 2024-04-30 N 1848391327.23 11174801.84 1837216525.39 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 399929.31000000 N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 942533.00000000 NS USD 999084.98000000 0.054380361062 Long EC CORP US N 1 N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 4978.00000000 NS USD 158947.54000000 0.008651540948 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 90729.00000000 NS USD 2945063.34000000 0.160300285747 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 21691.00000000 NS USD 1702960.41000000 0.092692417386 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 158357.00000000 NS USD 2720573.26000000 0.148081253483 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 6657.00000000 NS USD 137866.47000000 0.007504094813 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 2080.00000000 NS USD 145371.20000000 0.007912578511 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 49369.00000000 NS USD 1247060.94000000 0.067877733667 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 70571.00000000 NS USD 1213821.20000000 0.066068489109 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 20193.00000000 NS USD 473929.71000000 0.025796072670 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 6334.00000000 NS USD 642964.34000000 0.034996655599 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 98105.00000000 NS USD 1201786.25000000 0.065413424786 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 26982.00000000 NS USD 3576464.10000000 0.194667533770 Long EC CORP CA N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 33780.00000000 NS USD 2892919.20000000 0.157462071564 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 110558.00000000 NS USD 1907125.50000000 0.103805157075 Long EC CORP PR N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 20200.00000000 NS USD 1018080.00000000 0.055414263149 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 63654.00000000 NS USD 1003823.58000000 0.054638283845 Long EC US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 147742.00000000 NS USD 2603214.04000000 0.141693371686 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 39976.00000000 NS USD 2927042.72000000 0.159319420413 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 7496.00000000 NS USD 668418.32000000 0.036382119949 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 33737.00000000 NS USD 3407774.37000000 0.185485723805 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18453H106 1288947.00000000 NS USD 1791636.33000000 0.097519062409 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 33464.00000000 NS USD 1527296.96000000 0.083131026685 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 38598.00000000 NS USD 3307848.60000000 0.180046747581 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 25989.00000000 NS USD 846981.51000000 0.046101343978 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 3321.00000000 NS USD 150474.51000000 0.008190352520 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 62654.00000000 NS USD 1672861.80000000 0.091054145054 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 81142.00000000 NS USD 3622990.30000000 0.197199962548 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 136483.00000000 NS USD 4150448.03000000 0.225909574219 Long EC US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 176446.00000000 NS USD 2558467.00000000 0.139257782882 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 480257.00000000 NS USD 1512809.55000000 0.082342474558 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 74912.00000000 NS USD 1266012.80000000 0.068909286548 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 166798.00000000 NS USD 1317704.20000000 0.071722858018 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 207634.00000000 NS USD 3099975.62000000 0.168732186824 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 20258.00000000 NS USD 3014187.82000000 0.164062742651 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 4921.00000000 NS USD 572705.98000000 0.031172481418 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 245934.00000000 NS USD 2422449.90000000 0.131854349583 Long EC CORP US N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 000000000 12169.00000000 NS USD 276966.44000000 0.015075329237 Long EC CORP MH N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 52240.00000000 NS USD 644119.20000000 0.035059514820 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 11587.00000000 NS USD 2268618.73000000 0.123481293502 Long EC CORP US N 1 N N N HomeBanc Corp/GA N/A 43738R109 6875.00000000 NS USD 0.01000000 0.000000000544 Long EC US N 3 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 37596.00000000 NS USD 575218.80000000 0.031309254627 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 29475.00000000 NS USD 2210330.25000000 0.120308641875 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 38057.00000000 NS USD 771415.39000000 0.041988267541 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 44012.00000000 NS USD 3288136.52000000 0.178973815800 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 38181.00000000 NS USD 150814.95000000 0.008208882726 Long EC CORP LU N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 104920.00000000 NS USD 1669277.20000000 0.090859034682 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 68717.00000000 NS USD 3002245.73000000 0.163412732713 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 21510.00000000 NS USD 200043.00000000 0.010888373647 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 46856.00000000 NS USD 701902.88000000 0.038204690100 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 56355.00000000 NS USD 4503891.60000000 0.245147566318 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 81977.00000000 NS USD 1578877.02000000 0.085938537901 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 128239.00000000 NS USD 2191604.51000000 0.119289396742 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 11970.00000000 NS USD 151420.50000000 0.008241842913 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 24304.00000000 NS USD 1501015.04000000 0.081700497424 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 260390.00000000 NS USD 3132491.70000000 0.170502042448 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 25766.00000000 NS USD 2371760.30000000 0.129095306253 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 64672.00000000 NS USD 1323835.84000000 0.072056604200 Long EC CORP KY N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 19033.00000000 NS USD 1514455.81000000 0.082432080762 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 57053.00000000 NS USD 2934235.79000000 0.159710940406 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 51183.00000000 NS USD 115161.75000000 0.006268273140 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 4935.00000000 NS USD 136896.90000000 0.007451320957 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 43860.00000000 NS USD 4001347.80000000 0.217794023986 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 43425.00000000 NS USD 2009709.00000000 0.109388793984 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 11475.00000000 NS USD 1366557.75000000 0.074381964842 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 24138.00000000 NS USD 1176968.88000000 0.064062611223 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 255507.00000000 NS USD 1568812.98000000 0.085390750535 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 143087.00000000 NS USD 1480950.45000000 0.080608378464 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 10779.00000000 NS USD 2056740.99000000 0.111948752995 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 148882.00000000 NS USD 1700232.44000000 0.092543933526 Long EC CORP MH N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 41221.00000000 NS USD 2472435.58000000 0.134575078431 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 167702.00000000 NS USD 1692113.18000000 0.092102000859 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 15915.00000000 NS USD 1037021.40000000 0.056445246690 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 37176.00000000 NS USD 2099328.72000000 0.114266810198 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 581458.00000000 NS USD 9297513.42000000 0.506065196535 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 11157.00000000 NS USD 209305.32000000 0.011392523260 Long EC CORP NL N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 74190.00000000 NS USD 2575876.80000000 0.140205401181 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 43485.00000000 NS USD 439198.50000000 0.023905647153 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 98541.00000000 NS USD 1520487.63000000 0.082760393725 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 3929.00000000 NS USD 217391.57000000 0.011832659188 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 69723.00000000 NS USD 875720.88000000 0.047665632651 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 47343.00000000 NS USD 1677362.49000000 0.091299118357 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 570553.00000000 NS USD 1677425.82000000 0.091302565419 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 11591.00000000 NS USD 576420.43000000 0.031374659547 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 118776.00000000 NS USD 3842403.60000000 0.209142664835 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 66802.00000000 NS USD 1893836.70000000 0.103081845488 Long EC US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 36314.00000000 NS USD 2253646.84000000 0.122666371048 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2246.00000000 NS USD 208833.08000000 0.011366819158 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 51126.00000000 NS USD 2671844.76000000 0.145428953151 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 38977.00000000 NS USD 3525469.65000000 0.191891897404 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 31263.00000000 NS USD 2768338.65000000 0.150681131578 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 147108.00000000 NS USD 3854229.60000000 0.209786355975 Long EC US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 94537.00000000 NS USD 2102502.88000000 0.114439580253 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 333939.00000000 NS USD 1442616.48000000 0.078521854123 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 33516.00000000 NS USD 1865165.40000000 0.101521261877 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 20967.00000000 NS USD 261877.83000000 0.014254053693 Long EC US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 38083.00000000 NS USD 346936.13000000 0.018883791061 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 68217.00000000 NS USD 1402541.52000000 0.076340567408 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 38909.00000000 NS USD 1198397.20000000 0.065228958233 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 157887.00000000 NS USD 563656.59000000 0.030679921621 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 70.00000000 NC USD -5824.13000000 -0.00031700836 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-mini Russell 2000 Index Futures RTYM4 Index 2024-06-21 6955424.13000000 USD -5824.13000000 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 151722.00000000 NS USD 2509481.88000000 0.136591514681 Long EC CORP US N 1 N N N Danaos Corp 734IM3DNDNT36T7YTD24 000000000 12285.00000000 NS USD 939925.35000000 0.051160292595 Long EC CORP MH N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 17849.00000000 NS USD 899054.13000000 0.048935665316 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 133080.00000000 NS USD 2887836.00000000 0.157185392145 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 10847.00000000 NS USD 643769.45000000 0.035040477869 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 27237.00000000 NS USD 730223.97000000 0.039746211723 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 93126.00000000 NS USD 3950404.92000000 0.215021194584 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 239160.00000000 NS USD 2539879.20000000 0.138246045847 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 2242.00000000 NS USD 175032.94000000 0.009527071936 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 1744.00000000 NS USD 133468.32000000 0.007264702780 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 5572.00000000 NS USD 1362632.60000000 0.074168318277 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 43969.00000000 NS USD 306024.24000000 0.016656950107 Long EC CORP US N 1 N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 21546.00000000 NS USD 1094967.72000000 0.059599274493 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 173384.00000000 NS USD 3977428.96000000 0.216492117561 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 19431.00000000 NS USD 1748012.76000000 0.095144624264 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 28700.00000000 NS USD 2059512.00000000 0.112099579529 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 15489.00000000 NS USD 2431773.00000000 0.132361807462 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 000000000 365952.00000000 NS USD 955134.72000000 0.051988141125 Long EC CORP IE N 1 N N N Gibraltar Industries Inc N/A 374689107 22551.00000000 NS USD 1611494.46000000 0.087713910566 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 13887.00000000 NS USD 617971.50000000 0.033636291175 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 63347.00000000 NS USD 1451279.77000000 0.078993398434 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 5060.00000000 NS USD 230736.00000000 0.012558998725 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 96064.00000000 NS USD 1498598.40000000 0.081568959308 Long EC CORP KY N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 29041.00000000 NS USD 764939.94000000 0.041635807724 Long EC US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 4494.00000000 NS USD 737914.80000000 0.040164824875 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 000000000 27467.00000000 NS USD 144201.75000000 0.007848925154 Long EC CORP GB N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 23222.00000000 NS USD 1633899.92000000 0.088933443468 Long EC CORP MH N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2180.00000000 NS USD 1800680.00000000 0.098011310867 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 80409.00000000 NS USD 3418990.68000000 0.186096229418 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 30729.00000000 NS USD 1075822.29000000 0.058557185564 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 20212.00000000 NS USD 987962.56000000 0.053774965897 Long EC CORP KY N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 18867.00000000 NS USD 2266492.71000000 0.123365573881 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 70201.00000000 NS USD 2824888.24000000 0.153759135135 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 27520.00000000 NS USD 3109209.60000000 0.169234793886 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 11973.00000000 NS USD 1797506.49000000 0.097838576191 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 43364.00000000 NS USD 4133890.12000000 0.225008324433 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 73173.00000000 NS USD 5460169.26000000 0.297197917857 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1347.00000000 NS USD 150486.84000000 0.008191023644 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 166412.00000000 NS USD 3146850.92000000 0.171283617173 Long EC CORP US N 1 N N N Pacira BioSciences Inc 549300P56LERYBDHCF69 695127100 4718.00000000 NS USD 123847.50000000 0.006741039953 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 31265.00000000 NS USD 733164.25000000 0.039906251651 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 469212.00000000 NS USD 4293289.80000000 0.233684475437 Long EC US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 71309.00000000 NS USD 2682644.58000000 0.146016789144 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 9310.00000000 NS USD 1862837.90000000 0.101394575666 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 13337.00000000 NS USD 1535355.44000000 0.083569651088 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 96741.00000000 NS USD 912267.63000000 0.049654878311 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 43218.00000000 NS USD 1444345.56000000 0.078615968234 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 41288.00000000 NS USD 821631.20000000 0.044721522403 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 28714.00000000 NS USD 2631063.82000000 0.143209239827 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 113608.00000000 NS USD 1947241.12000000 0.105988656921 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 229896.00000000 NS USD 1305809.28000000 0.071075415551 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 667836.00000000 NS USD 1402455.60000000 0.076335890768 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 3235.00000000 NS USD 124579.85000000 0.006780901884 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 54605.00000000 NS USD 1062067.25000000 0.057808496457 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 67244.00000000 NS USD 3769026.20000000 0.205148720791 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 286164.00000000 NS USD 1943053.56000000 0.105760727336 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 158023.00000000 NS USD 873867.19000000 0.047564735997 Long EC US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 118842.00000000 NS USD 1566337.56000000 0.085256013014 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 25049.00000000 NS USD 1143987.83000000 0.062267447205 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 37867.00000000 NS USD 208268.50000000 0.011336088976 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 35003.00000000 NS USD 1997621.21000000 0.108730853570 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 10052.00000000 NS USD 8632657.60000000 0.469876984051 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 32433.00000000 NS USD 580875.03000000 0.031617124164 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 37177.00000000 NS USD 727553.89000000 0.039600878826 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 33302.00000000 NS USD 1202535.22000000 0.065454191347 Long EC CORP PR N 1 N N N Cushman & Wakefield PLC N/A 000000000 281747.00000000 NS USD 2718858.55000000 0.147987921533 Long EC CORP GB N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 68093.00000000 NS USD 1140557.75000000 0.062080747382 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 43290.00000000 NS USD 5050644.30000000 0.274907406405 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 40900.00000000 NS USD 1102255.00000000 0.059995922351 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 124126.00000000 NS USD 2286400.92000000 0.124449181052 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 62125.00000000 NS USD 2542776.25000000 0.138403732758 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 18645.00000000 NS USD 2925214.05000000 0.159219885602 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 29294.00000000 NS USD 249584.88000000 0.013584946387 Long EC US N 1 N N N Tradeweb Markets Inc N/A 892672106 15093.00000000 NS USD 1535109.03000000 0.083556238950 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 51593.00000000 NS USD 1656651.23000000 0.090171801042 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 17420.00000000 NS USD 185348.80000000 0.010088565906 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 10645.00000000 NS USD 221309.55000000 0.012045915489 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 1165270.00000000 NS USD 757192.45000000 0.041214110559 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 109435.00000000 NS USD 436645.65000000 0.023766695104 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 58582.00000000 NS USD 1698878.00000000 0.092470211133 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 174569.00000000 NS USD 3152716.14000000 0.171602862070 Long EC CORP VG N 1 N N N Leslie's Inc N/A 527064109 84064.00000000 NS USD 330371.52000000 0.017982176593 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 4152.00000000 NS USD 619561.44000000 0.033722831872 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 27272.00000000 NS USD 1631956.48000000 0.088827661707 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 62323.00000000 NS USD 2982155.55000000 0.162319220885 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 66152.00000000 NS USD 730979.60000000 0.039787340789 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 9535.00000000 NS USD 1255854.85000000 0.068356387646 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 66932.00000000 NS USD 1383484.44000000 0.075303287385 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 53060.00000000 NS USD 1035731.20000000 0.056375020890 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 74381.00000000 NS USD 699925.21000000 0.038097045194 Long EC US N 1 N N N Columbia Banking System Inc N/A 197236102 165294.00000000 NS USD 3109180.14000000 0.169233190374 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A 000000000 142048.00000000 NS USD 1768497.60000000 0.096259617500 Long EC CORP KY N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 35101.00000000 NS USD 2567287.14000000 0.139737864564 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 60936.00000000 NS USD 776934.00000000 0.042288646398 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 31846.00000000 NS USD 1360779.58000000 0.074067458091 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 61320.00000000 NS USD 747490.80000000 0.040686048142 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 49330.00000000 NS USD 728110.80000000 0.039631191530 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 215760.00000000 NS USD 2625799.20000000 0.142922685688 Long EC CORP IE N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 44288.00000000 NS USD 539870.72000000 0.029385252774 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 21685.00000000 NS USD 1751280.60000000 0.095322493336 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 125578.00000000 NS USD 2758948.66000000 0.150170032866 Long EC US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 77251.00000000 NS USD 2979571.07000000 0.162178547211 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 45150.00000000 NS USD 1107078.00000000 0.060258439040 Long EC CORP BM N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 20997.00000000 NS USD 1400919.84000000 0.076252299097 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 33472.00000000 NS USD 1470759.68000000 0.080053693164 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 17307.00000000 NS USD 1282448.70000000 0.069803895309 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 27752.00000000 NS USD 2255405.04000000 0.122762070165 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 47576.00000000 NS USD 1445358.88000000 0.078671123410 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 152404.00000000 NS USD 2028497.24000000 0.110411441001 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 78231.00000000 NS USD 914520.39000000 0.049777496411 Long EC US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 22135.00000000 NS USD 563778.45000000 0.030686554481 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 173162.00000000 NS USD 3648523.34000000 0.198589730147 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 180259.00000000 NS USD 1908942.81000000 0.103904073560 Long EC US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 180565.00000000 NS USD 1643141.50000000 0.089436464199 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 6685.00000000 NS USD 205363.20000000 0.011177953015 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 47258.00000000 NS USD 4185641.06000000 0.227825136675 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 209437.00000000 NS USD 1455587.15000000 0.079227849841 Long EC US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 13319.00000000 NS USD 1009180.63000000 0.054929868964 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 16248.00000000 NS USD 1117537.44000000 0.060827748093 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 31386.00000000 NS USD 1587190.02000000 0.086391015869 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 2660.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 128207.00000000 NS USD 3260304.01000000 0.177458887667 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 26068.00000000 NS USD 790381.76000000 0.043020610204 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 18972.00000000 NS USD 5320507.68000000 0.289596114909 Long EC CORP LU N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 148995.00000000 NS USD 1704502.80000000 0.092776369929 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 402164.00000000 NS USD 2099296.08000000 0.114265033597 Long EC CORP CH N 1 N N N Prosperity Bancshares Inc N/A 743606105 55350.00000000 NS USD 3430039.50000000 0.186697618522 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 70858.00000000 NS USD 279889.10000000 0.015234410105 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 70086.00000000 NS USD 3461547.54000000 0.188412606361 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 7472.00000000 NS USD 396165.44000000 0.021563350564 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 30582.00000000 NS USD 1624515.84000000 0.088422666438 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 28776.00000000 NS USD 2667822.96000000 0.145210045910 Long EC CORP BM N 1 N N N Select Medical Holdings Corp N/A 81619Q105 127144.00000000 NS USD 3607075.28000000 0.196333705371 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 23694.00000000 NS USD 2281021.38000000 0.124156371798 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 227920.00000000 NS USD 2529912.00000000 0.137703529498 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 36638.00000000 NS USD 806768.76000000 0.043912557330 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 438488.00000000 NS USD 2951024.24000000 0.160624738522 Long EC CORP US N 1 N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 151209.00000000 NS USD 1640617.65000000 0.089299090625 Long EC CORP LU N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 21181.00000000 NS USD 3881418.25000000 0.211266238701 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 60736.00000000 NS USD 3370848.00000000 0.183475815366 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 29364.00000000 NS USD 2657148.36000000 0.144629025663 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 11089.00000000 NS USD 1567762.82000000 0.085333590153 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 81388.00000000 NS USD 1417778.96000000 0.077169943793 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 42015.00000000 NS USD 2401577.40000000 0.130718255949 Long EC CORP US N 1 N N N InterDigital Inc 529900HQAUTC3VI47G64 45867G101 16972.00000000 NS USD 1675645.56000000 0.091205665573 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 41746.00000000 NS USD 1560882.94000000 0.084959117144 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 34209.00000000 NS USD 2668644.09000000 0.145254740152 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 72422.00000000 NS USD 2928745.68000000 0.159412112808 Long EC US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 5813.00000000 NS USD 152940.03000000 0.008324551183 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 267866.00000000 NS USD 2097390.78000000 0.114161327802 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 23835.00000000 NS USD 3409120.05000000 0.185558969391 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 27117.00000000 NS USD 816221.70000000 0.044427082421 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 28695.00000000 NS USD 334009.80000000 0.018180208776 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 11189.00000000 NS USD 752460.25000000 0.040956536129 Long EC US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 44713.00000000 NS USD 2753426.54000000 0.149869462959 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 20890.00000000 NS USD 4067700.80000000 0.221405628775 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 250951.00000000 NS USD 2760461.00000000 0.150252349782 Long EC US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 69054.00000000 NS USD 2423104.86000000 0.131889999165 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 13529.00000000 NS USD 1243450.39000000 0.067681210832 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 56418.00000000 NS USD 2982255.48000000 0.162324660092 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 7019.00000000 NS USD 1319431.62000000 0.071816881775 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 177148.00000000 NS USD 1775022.96000000 0.096614793927 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 7400.00000000 NS USD 1212934.00000000 0.066020198666 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 44717.00000000 NS USD 709211.62000000 0.038602506030 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 6781.00000000 NS USD 1211018.79000000 0.065915953468 Long EC CORP LU N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 17698.00000000 NS USD 1696176.32000000 0.092323158242 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 21681.00000000 NS USD 1087302.15000000 0.059182036247 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 8554.00000000 NS USD 930333.04000000 0.050638181572 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 28434.00000000 NS USD 758050.44000000 0.041260811097 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 22171.00000000 NS USD 2860059.00000000 0.155673485431 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 34848.00000000 NS USD 3227970.24000000 0.175698955206 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 135438.00000000 NS USD 2386417.56000000 0.129893103345 Long EC CORP GB N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 43728.00000000 NS USD 1616186.88000000 0.087969319765 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 74003.00000000 NS USD 976099.57000000 0.053129261385 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 11843.00000000 NS USD 254861.36000000 0.013872146068 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 33492.00000000 NS USD 1027869.48000000 0.055947106168 Long EC CORP US N 1 N N N World Acceptance Corp 529900M7JQUDCH7Q9153 981419104 9210.00000000 NS USD 1267019.70000000 0.068964092282 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 8431.00000000 NS USD 1737291.86000000 0.094561083900 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 56650.00000000 NS USD 1626988.00000000 0.088557226517 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 61810.00000000 NS USD 4236457.40000000 0.230591078484 Long EC CORP US N 1 N N N Taboola.com Ltd 984500F5945AFAFFCB30 000000000 170995.00000000 NS USD 718179.00000000 0.039090602009 Long EC CORP IL N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 4132.00000000 NS USD 210153.52000000 0.011438690927 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 33411.00000000 NS USD 1444023.42000000 0.078598434100 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 73057.00000000 NS USD 625367.92000000 0.034038879541 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 17469.00000000 NS USD 679893.48000000 0.037006714810 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 215277.00000000 NS USD 4413178.50000000 0.240210037249 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 1709.00000000 NS USD 134053.96000000 0.007296579262 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 62849.00000000 NS USD 558727.61000000 0.030411636422 Long EC CORP BM N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 67569.00000000 NS USD 2000042.40000000 0.108862639343 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 39193.00000000 NS USD 1860883.64000000 0.101288204971 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 55093.00000000 NS USD 1288074.34000000 0.070110099827 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 55445.00000000 NS USD 1813051.50000000 0.098684693662 Long EC US N 1 N N N Premier Inc N/A 74051N102 155841.00000000 NS USD 3253960.08000000 0.177113586506 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 94051.00000000 NS USD 5484113.81000000 0.298501223683 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 86954.00000000 NS USD 469551.60000000 0.025557771417 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 63030.00000000 NS USD 2263407.30000000 0.123197634504 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 27267.00000000 NS USD 1132125.84000000 0.061621797123 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 36355.00000000 NS USD 3513347.20000000 0.191232070441 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 31554.00000000 NS USD 1596947.94000000 0.086922141072 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 43130.00000000 NS USD 1274922.80000000 0.069394259325 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 22098.00000000 NS USD 1590172.08000000 0.086553329889 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 92066.00000000 NS USD 3295962.80000000 0.179399801517 Long EC US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 25536.00000000 NS USD 1055147.52000000 0.057431854406 Long EC CORP MH N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 22423.00000000 NS USD 854316.30000000 0.046500577813 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 36497.00000000 NS USD 663515.46000000 0.036115256467 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 11401.00000000 NS USD 703327.69000000 0.038282242744 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 33027.00000000 NS USD 1140092.04000000 0.062055398710 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 13865.00000000 NS USD 1494369.70000000 0.081338790466 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 83361.00000000 NS USD 2194895.13000000 0.119468505735 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 11781.00000000 NS USD 800872.38000000 0.043591616389 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 74922.00000000 NS USD 1731447.42000000 0.094242970062 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 40028.00000000 NS USD 1232462.12000000 0.067083117475 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 32313.00000000 NS USD 2826094.98000000 0.153824818193 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 217199.00000000 NS USD 1926555.13000000 0.104862715057 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 85614.00000000 NS USD 3478496.82000000 0.189335158481 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 1657.00000000 NS USD 171333.80000000 0.009325727132 Long EC US N 1 N N N Knife River Corp N/A 498894104 44501.00000000 NS USD 3479533.19000000 0.189391568272 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 15439.00000000 NS USD 1643790.33000000 0.089471780124 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 4314.00000000 NS USD 1181130.06000000 0.064289104940 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 146043.00000000 NS USD 1356739.47000000 0.073847554234 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 2370.00000000 NS USD 172062.00000000 0.009365363179 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 143427.00000000 NS USD 1232037.93000000 0.067060028743 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 81971.00000000 NS USD 1812378.81000000 0.098648079034 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 267013.00000000 NS USD 2376415.70000000 0.129348700447 Long EC US N 1 N N N Dorman Products Inc N/A 258278100 20596.00000000 NS USD 1801120.20000000 0.098035271025 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 156687.00000000 NS USD 3304528.83000000 0.179866051950 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 335468.00000000 NS USD 3629763.76000000 0.197568643098 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 1973.00000000 NS USD 186783.91000000 0.010166679181 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 5967.00000000 NS USD 693067.05000000 0.037723754409 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 75377.00000000 NS USD 1302514.56000000 0.070896083395 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 186861.00000000 NS USD 1700435.10000000 0.092554964344 Long EC US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 85491.00000000 NS USD 1353322.53000000 0.073661569624 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 6440.00000000 NS USD 782460.00000000 0.042589427494 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 86510.00000000 NS USD 2565886.60000000 0.139661632939 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 14714.00000000 NS USD 799705.90000000 0.043528124690 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 49495.00000000 NS USD 3078589.00000000 0.167568109553 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 36830.00000000 NS USD 1231595.20000000 0.067035930875 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 30234.00000000 NS USD 4908792.24000000 0.267186375267 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 1072.00000000 NS USD 158473.76000000 0.008625753024 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 126182.00000000 NS USD 1923013.68000000 0.104669953346 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 31789.00000000 NS USD 2468733.74000000 0.134373586666 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 96758.00000000 NS USD 953066.30000000 0.051875556682 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 12037.00000000 NS USD 93286.75000000 0.005077613265 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 20139.00000000 NS USD 921359.25000000 0.050149736694 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 163289.00000000 NS USD 1118529.65000000 0.060881754248 Long EC US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 17896.00000000 NS USD 4193569.68000000 0.228256692776 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 9863.00000000 NS USD 101490.27000000 0.005524132218 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 4237.00000000 NS USD 229348.81000000 0.012483493743 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 34663.00000000 NS USD 3982085.44000000 0.216745570539 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 135370.00000000 NS USD 2597750.30000000 0.141395979412 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 9850.00000000 NS USD 249599.00000000 0.013585714941 Long EC US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 63214.00000000 NS USD 2122093.98000000 0.115505927073 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 64757.00000000 NS USD 3680140.31000000 0.200310647065 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 13478.00000000 NS USD 800862.76000000 0.043591092771 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 30980.00000000 NS USD 2219097.40000000 0.120785839302 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 7732.00000000 NS USD 1892252.36000000 0.102995609600 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 56227.00000000 NS USD 812480.15000000 0.044223429235 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 55262.00000000 NS USD 7716233.06000000 0.419995844439 Long EC CORP LR N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 82874.00000000 NS USD 2569922.74000000 0.139881320709 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 67468.00000000 NS USD 2631252.00000000 0.143219482496 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 25996.00000000 NS USD 859947.68000000 0.046807094760 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 154820.00000000 NS USD 2147353.40000000 0.116880801490 Long EC US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 4822.00000000 NS USD 2225594.10000000 0.121139455760 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 6578.00000000 NS USD 613332.72000000 0.033383801610 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 65124.00000000 NS USD 739157.40000000 0.040232459799 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 198028.00000000 NS USD 1726804.16000000 0.093990236650 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 8607.00000000 NS USD 827563.05000000 0.045044393982 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 3172.00000000 NS USD 545393.68000000 0.029685868402 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 65016.00000000 NS USD 707374.08000000 0.038502488423 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 17281.00000000 NS USD 1778733.33000000 0.096816749981 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 47544.00000000 NS USD 4421592.00000000 0.240667985449 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2436.00000000 NS USD 478600.92000000 0.026050327404 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 156479.00000000 NS USD 1081269.89000000 0.058853699335 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 13365.00000000 NS USD 4135264.65000000 0.225083140329 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 210910.00000000 NS USD 2128081.90000000 0.115831850551 Long EC CORP CA N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 36736.00000000 NS USD 2792670.72000000 0.152005530181 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 12320.00000000 NS USD 1160297.60000000 0.063155190690 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 22257.00000000 NS USD 2837544.93000000 0.154448040869 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 13023.00000000 NS USD 2585846.88000000 0.140748074288 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 39467.00000000 NS USD 3130522.44000000 0.170394855300 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 5750.00000000 NS USD 834267.50000000 0.045409318306 Long EC CORP US N 1 N N N Tsakos Energy Navigation Ltd 549300IFUTS62LRRCU54 000000000 37672.00000000 NS USD 971184.16000000 0.052861714804 Long EC CORP BM N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 12153.00000000 NS USD 1006876.05000000 0.054804430293 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 30649.00000000 NS USD 2441499.34000000 0.132891213760 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 191787.00000000 NS USD 331791.51000000 0.018059466884 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 73079.00000000 NS USD 1593122.20000000 0.086713905409 Long EC US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 17425.00000000 NS USD 864977.00000000 0.047080841482 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 12520.00000000 NS USD 2484719.20000000 0.135243677904 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 41333.00000000 NS USD 4305658.61000000 0.234357711815 Long EC US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 8597.00000000 NS USD 801584.28000000 0.043630365224 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 42642.00000000 NS USD 959445.00000000 0.052222750380 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 12282.00000000 NS USD 1411693.08000000 0.076838688335 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 45202.00000000 NS USD 1882211.28000000 0.102449071951 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 7022.00000000 NS USD 2038978.14000000 0.110981918125 Long EC CORP BM N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 2676.00000000 NS USD 110385.00000000 0.006008273846 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 199827.00000000 NS USD 1554654.06000000 0.084620078173 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 14037.00000000 NS USD 994381.08000000 0.054124327005 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 5552.00000000 NS USD 211864.32000000 0.011531810054 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 71586.00000000 NS USD 857600.28000000 0.046679325389 Long EC CORP MH N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 3045.00000000 NS USD 1171685.55000000 0.063775038696 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 59339.00000000 NS USD 2993059.16000000 0.162912706185 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 131730.00000000 NS USD 2633282.70000000 0.143330013833 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 109972.00000000 NS USD 2008088.72000000 0.109300601875 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 7104.00000000 NS USD 1228139.52000000 0.066847837640 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 565936.00000000 NS USD 2569349.44000000 0.139850115894 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 17199.00000000 NS USD 1814150.52000000 0.098744513503 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 27068.00000000 NS USD 857243.56000000 0.046659909060 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 11702.00000000 NS USD 687726.54000000 0.037433069564 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 46535.00000000 NS USD 530033.65000000 0.028849819423 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 74344.00000000 NS USD 2441456.96000000 0.132888907010 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 55173.00000000 NS USD 3409139.67000000 0.185560037311 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 41153.00000000 NS USD 744046.24000000 0.040498560170 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 74957.00000000 NS USD 2780904.70000000 0.151365103762 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 1711246.00000000 NS USD 4038540.56000000 0.219818432078 Long EC US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 7808.00000000 NS USD 3098448.64000000 0.168649073050 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 153492.00000000 NS USD 4102841.16000000 0.223318324394 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 61846.00000000 NS USD 1669842.00000000 0.090889776840 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 110620.00000000 NS USD 2608419.60000000 0.141976711179 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 24802.00000000 NS USD 904032.90000000 0.049206660592 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 22761.00000000 NS USD 351202.23000000 0.019115995591 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 139951.00000000 NS USD 2755635.19000000 0.149989680144 Long EC CORP FR N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 73560.00000000 NS USD 4038444.00000000 0.219813176301 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 149394.00000000 NS USD 2242403.94000000 0.122054418138 Long EC US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 165230.00000000 NS USD 1591164.90000000 0.086607369246 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 11966.00000000 NS USD 1726574.14000000 0.093977716623 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 119883.00000000 NS USD 2820846.99000000 0.153539169227 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 19844.00000000 NS USD 603456.04000000 0.032846212281 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 118099.00000000 NS USD 4644833.67000000 0.252819066550 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 51215.00000000 NS USD 1093440.25000000 0.059516134047 Long EC US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 9432.00000000 NS USD 578841.84000000 0.031506457295 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 6208.00000000 NS USD 2261015.68000000 0.123067458231 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 37172.00000000 NS USD 1084307.24000000 0.059019022799 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 5263305.03000000 NS USD 5263305.03000000 0.286482565188 Long STIV RF US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 6985.00000000 NS USD 224218.50000000 0.012204250119 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 6399.00000000 NS USD 139946.13000000 0.007617291052 Long EC CORP BM N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 77075.00000000 NS USD 618141.50000000 0.033645544303 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 27157.00000000 NS USD 2837634.93000000 0.154452939584 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 31943.00000000 NS USD 999177.04000000 0.054385371903 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 36736.00000000 NS USD 1354088.96000000 0.073703286536 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 138900.00000000 NS USD 1447338.00000000 0.078778847239 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 86725.00000000 NS USD 1905348.25000000 0.103708421063 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 60342.00000000 NS USD 2267048.94000000 0.123395849572 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 70993.00000000 NS USD 580012.81000000 0.031570193386 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 27879.00000000 NS USD 1317003.96000000 0.071684743839 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 45470.00000000 NS USD 4457424.10000000 0.242618332591 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 37459.00000000 NS USD 2295487.52000000 0.124943766196 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 43585.00000000 NS USD 1823160.55000000 0.099234930929 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 3462.00000000 NS USD 103652.28000000 0.005641810781 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 69031.00000000 NS USD 2486496.62000000 0.135340423169 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 17036.00000000 NS USD 949757.00000000 0.051695430934 Long EC CORP GB N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 000000000 83581.00000000 NS USD 901003.18000000 0.049041752430 Long EC CORP VG N 1 N N N Universal Display Corp N/A 91347P105 7678.00000000 NS USD 1212970.44000000 0.066022182101 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 23731.00000000 NS USD 785496.10000000 0.042754682920 Long EC US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 96119.00000000 NS USD 1503301.16000000 0.081824931314 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 5060.00000000 NS USD 140313.80000000 0.007637303391 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 136958.00000000 NS USD 1850302.58000000 0.100712276121 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 22263.00000000 NS USD 1975395.99000000 0.107521131162 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 100876.00000000 NS USD 1274063.88000000 0.069347508167 Long EC US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 18113.00000000 NS USD 2410659.17000000 0.131212578195 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 93917.00000000 NS USD 2251190.49000000 0.122532671510 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 47922.00000000 NS USD 1042303.50000000 0.056732752269 Long EC US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 42618.00000000 NS USD 3057841.50000000 0.166438819689 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 42596.00000000 NS USD 3940981.92000000 0.214508299132 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 222158.00000000 NS USD 3134649.38000000 0.170619485329 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 52741.00000000 NS USD 2617008.42000000 0.142444202075 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 13000.00000000 NS USD 2161250.00000000 0.117637195732 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 12443.00000000 NS USD 588056.18000000 0.032007995349 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 4612.00000000 NS USD 147814.60000000 0.008045573178 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 68957.00000000 NS USD 1507400.02000000 0.082048032943 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 12274.00000000 NS USD 1946288.18000000 0.105936788239 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 18393.00000000 NS USD 3198358.77000000 0.174087197986 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 110764.00000000 NS USD 3346180.44000000 0.182133155986 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 8062.00000000 NS USD 890044.80000000 0.048445285991 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 51426.00000000 NS USD 1523238.12000000 0.082910103351 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 26035.00000000 NS USD 1074464.45000000 0.058483278108 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 36324.00000000 NS USD 2494369.08000000 0.135768922472 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 24678.00000000 NS USD 747249.84000000 0.040672932649 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 57601.00000000 NS USD 3532669.33000000 0.192283777180 Long EC CORP BM N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 14093.00000000 NS USD 155304.86000000 0.008453269271 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 42872.00000000 NS USD 1527100.64000000 0.083120340955 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 5103.00000000 NS USD 559646.01000000 0.030461625086 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 13943.00000000 NS USD 770908.47000000 0.041960675802 Long EC CORP MH N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 107903.00000000 NS USD 5088705.48000000 0.276979082741 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 66780.00000000 NS USD 1953982.80000000 0.106355607681 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 83661.00000000 NS USD 1012298.10000000 0.055099553373 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 67086.00000000 NS USD 1742223.42000000 0.094829509528 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 28987.00000000 NS USD 2946528.55000000 0.160380037370 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 7990.00000000 NS USD 457347.60000000 0.024893505674 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 219047.00000000 NS USD 3721608.53000000 0.202567769153 Long EC CORP GB N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 8768.00000000 NS USD 828488.32000000 0.045094756581 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 38827.00000000 NS USD 1670337.54000000 0.090916749164 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 207945.00000000 NS USD 2121039.00000000 0.115448504337 Long EC US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 31997.00000000 NS USD 232938.16000000 0.012678862658 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 27246.00000000 NS USD 1656829.26000000 0.090181491245 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 54766.00000000 NS USD 1203209.02000000 0.065490866393 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 74195.00000000 NS USD 5690756.50000000 0.309748819551 Long EC CORP BM N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 128824.00000000 NS USD 1784212.40000000 0.097114976669 Long EC US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 19539.00000000 NS USD 272959.83000000 0.014857248790 Long EC US N 1 N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 29203.00000000 NS USD 2245126.64000000 0.122202615150 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 57953.00000000 NS USD 2352312.27000000 0.128036746757 Long EC US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 4130.00000000 NS USD 151364.50000000 0.008238794824 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 56509.00000000 NS USD 822771.04000000 0.044783564083 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 250053.00000000 NS USD 3428226.63000000 0.186598943707 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 62054.00000000 NS USD 2775675.42000000 0.151080473185 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 80125.00000000 NS USD 1843676.25000000 0.100351603881 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 69520.00000000 NS USD 691028.80000000 0.037612812123 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 3566.00000000 NS USD 195488.12000000 0.010640450774 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 27412.00000000 NS USD 1636496.40000000 0.089074770305 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 135818.00000000 NS USD 2682405.50000000 0.146003775980 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 41411.00000000 NS USD 3790348.83000000 0.206309315076 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 27300.00000000 NS USD 189462.00000000 0.010312448063 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 97144.00000000 NS USD 1194871.20000000 0.065037037468 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 77222.00000000 NS USD 3213979.64000000 0.174937444529 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 100386.00000000 NS USD 1483705.08000000 0.080758313432 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 81725.00000000 NS USD 1238951.00000000 0.067436308289 Long EC US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 47948.00000000 NS USD 2495693.40000000 0.135841005429 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 31696.00000000 NS USD 3878322.56000000 0.211097739782 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 2636.00000000 NS USD 1519126.80000000 0.082686323522 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 96142.00000000 NS USD 888352.08000000 0.048353150960 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 12469.00000000 NS USD 1762493.15000000 0.095932794291 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 4877.00000000 NS USD 2569788.84000000 0.139874032509 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 34208.00000000 NS USD 3733119.04000000 0.203194288120 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 43839.00000000 NS USD 4198461.03000000 0.228522929767 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 12408.00000000 NS USD 1258791.60000000 0.068516235435 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 19332.00000000 NS USD 998304.48000000 0.054337878317 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 48258.00000000 NS USD 2402765.82000000 0.130782941846 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 31093.00000000 NS USD 4999132.54000000 0.272103612770 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 37044.00000000 NS USD 1413228.60000000 0.076922266944 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 20456.00000000 NS USD 2644142.56000000 0.143921117813 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 323481.00000000 NS USD 1462134.12000000 0.079584202503 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 13868.00000000 NS USD 1689261.08000000 0.091946760583 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 46488.00000000 NS USD 1038541.92000000 0.056528008846 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 32838.00000000 NS USD 2397502.38000000 0.130496451935 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 215806.00000000 NS USD 3004019.52000000 0.163509280397 Long EC US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 59896.00000000 NS USD 175495.28000000 0.009552237179 Long EC CORP US N 1 N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 100220.00000000 NS USD 1605524.40000000 0.087388959211 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 34122.00000000 NS USD 661284.36000000 0.035993817324 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 6561.00000000 NS USD 1200138.12000000 0.065323716797 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 131413.00000000 NS USD 1410061.49000000 0.076749880621 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 116467.00000000 NS USD 1692265.51000000 0.092110292206 Long EC US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 12366.00000000 NS USD 543856.68000000 0.029602209237 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 95264.00000000 NS USD 1568998.08000000 0.085400825559 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 71773.00000000 NS USD 1675181.82000000 0.091180424127 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 41185.00000000 NS USD 2396555.15000000 0.130444894049 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 59321.00000000 NS USD 738546.45000000 0.040199205689 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 32632.00000000 NS USD 4569132.64000000 0.248698646939 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 000000000 88738.00000000 NS USD 1736602.66000000 0.094523570629 Long EC CORP GB N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 56457.00000000 NS USD 2990527.29000000 0.162774896081 Long EC CORP BM N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 23779.00000000 NS USD 538356.56000000 0.029302836794 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 23078.00000000 NS USD 1212287.34000000 0.065985000855 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 38736.00000000 NS USD 1759389.12000000 0.095763841424 Long EC US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 6514.00000000 NS USD 674329.28000000 0.036703854482 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 25867.00000000 NS USD 1631173.02000000 0.088785017849 Long EC US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 10770.00000000 NS USD 1942908.00000000 0.105752804481 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 26344.00000000 NS USD 623825.92000000 0.033954948226 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 10978.00000000 NS USD 1183208.84000000 0.064402253280 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 43331.00000000 NS USD 684629.80000000 0.037264513493 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 39887.00000000 NS USD 895862.02000000 0.048761918239 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 492250.00000000 NS USD 2855050.00000000 0.155400844731 Long EC US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 78751.00000000 NS USD 792235.06000000 0.043121485630 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 24265.00000000 NS USD 2182151.45000000 0.118774865120 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 93945.00000000 NS USD 1942782.60000000 0.105745978938 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 14305.00000000 NS USD 838988.25000000 0.045666269511 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 98234.00000000 NS USD 430264.92000000 0.023419390913 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 27366.00000000 NS USD 2298196.68000000 0.125091226223 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 19279.00000000 NS USD 3998464.60000000 0.217637090933 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 42780.00000000 NS USD 833354.40000000 0.045359618122 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 24758.00000000 NS USD 1534253.26000000 0.083509659247 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 49317.00000000 NS USD 1275830.79000000 0.069443681371 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 49431.00000000 NS USD 913979.19000000 0.049748038805 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 505683.00000000 NS USD 1006309.17000000 0.054773574921 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 33995.00000000 NS USD 603071.30000000 0.032825270819 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 36519.00000000 NS USD 1537815.09000000 0.083703530245 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 37286.00000000 NS USD 1150645.96000000 0.062629850325 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 114639.00000000 NS USD 1815881.76000000 0.098838745183 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 32070.00000000 NS USD 4262744.40000000 0.232021884252 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 28606.00000000 NS USD 1065287.44000000 0.057983771933 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 38433.00000000 NS USD 855518.58000000 0.046566018113 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 307055.00000000 NS USD 1741001.85000000 0.094763019270 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 58522.00000000 NS USD 1476510.06000000 0.080366687300 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 4410.00000000 NS USD 997233.30000000 0.054279573812 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 17023.00000000 NS USD 1546880.01000000 0.084196935343 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 4089.00000000 NS USD 1587963.15000000 0.086433097463 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 30686.00000000 NS USD 2010546.72000000 0.109434391222 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 130073.00000000 NS USD 558013.17000000 0.030372749335 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 92204.00000000 NS USD 806785.00000000 0.043913441276 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 30860.00000000 NS USD 3838058.20000000 0.208906143993 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 21077C305 200943.00000000 NS USD 1115233.65000000 0.060702352422 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 20386.00000000 NS USD 2446320.00000000 0.133153603083 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 22867.00000000 NS USD 582193.82000000 0.031688906122 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 19418.00000000 NS USD 1520817.76000000 0.082778362755 Long EC CORP US N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 000000000 26386.00000000 NS USD 193145.52000000 0.010512942667 Long EC CORP MH N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 55999.00000000 NS USD 3472497.99000000 0.189008641170 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 5783.00000000 NS USD 2532896.17000000 0.137865958366 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 5176.00000000 NS USD 229710.88000000 0.012503201273 Long EC CORP GB N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 8237.00000000 NS USD 335987.23000000 0.018287840619 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 23443.00000000 NS USD 2431273.53000000 0.132334621227 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 20252.00000000 NS USD 944958.32000000 0.051434237986 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 190037.00000000 NS USD 2234835.12000000 0.121642446010 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 12251.00000000 NS USD 1610271.44000000 0.087647341385 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 29617.00000000 NS USD 3850802.34000000 0.209599809645 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 19588.00000000 NS USD 744539.88000000 0.040525429077 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 7885.00000000 NS USD 196730.75000000 0.010708087331 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 10721.00000000 NS USD 697508.26000000 0.037965490205 Long EC CORP BM N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 51634.00000000 NS USD 1306856.54000000 0.071132418086 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 138597.00000000 NS USD 1488531.78000000 0.081021031513 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 35005.00000000 NS USD 1527268.15000000 0.083129458552 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 562.00000000 NS USD 134233.70000000 0.007306362540 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 172142.00000000 NS USD 3153641.44000000 0.171653226302 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 369025.00000000 NS USD 5483711.50000000 0.298479325883 Long EC US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 152260.00000000 NS USD 4548006.20000000 0.247548731308 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 16267.00000000 NS USD 735105.73000000 0.040011926729 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 95278.00000000 NS USD 1880787.72000000 0.102371587344 Long EC CORP GB N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 18379.00000000 NS USD 2175338.44000000 0.118404031856 Long EC CORP US N 1 N N N SJW Group N/A 784305104 14650.00000000 NS USD 797692.50000000 0.043418534994 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 39771.00000000 NS USD 3050435.70000000 0.166035720767 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 9194.00000000 NS USD 169169.60000000 0.009207929368 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 7454.00000000 NS USD 753003.08000000 0.040986082456 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 51155.00000000 NS USD 2238542.80000000 0.121844255647 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 43181.00000000 NS USD 2163799.91000000 0.117775987756 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 48282.00000000 NS USD 4523057.76000000 0.246190783584 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 154863.00000000 NS USD 1046873.88000000 0.056981518810 Long EC CORP JE N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 78620.00000000 NS USD 2913657.20000000 0.158590844341 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 36349.00000000 NS USD 2513169.86000000 0.136792252043 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 83702.00000000 NS USD 1264737.22000000 0.068839856517 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 55494.00000000 NS USD 925084.98000000 0.050352528796 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 84113.00000000 NS USD 264955.95000000 0.014421596275 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 36902.00000000 NS USD 1571656.18000000 0.085545506383 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 326002.00000000 NS USD 4485787.52000000 0.244162158243 Long EC US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 68093.00000000 NS USD 2828583.22000000 0.153960253509 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 944314.00000000 NS USD 844216.72000000 0.045950856000 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 20699.00000000 NS USD 1650745.25000000 0.089850337572 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 25321.00000000 NS USD 3545193.21000000 0.192965454044 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 78218.00000000 NS USD 2410678.76000000 0.131213644482 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 12627.00000000 NS USD 2912291.28000000 0.158516497089 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 17406.00000000 NS USD 332106.48000000 0.018076610753 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 123273.00000000 NS USD 1706098.32000000 0.092863214347 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 57387.00000000 NS USD 2738507.64000000 0.149057424759 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 15499.00000000 NS USD 772160.18000000 0.042028806584 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 117931.00000000 NS USD 1511875.42000000 0.082291629707 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 191524.00000000 NS USD 1832884.68000000 0.099764216937 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 13813.00000000 NS USD 1403400.80000000 0.076387338161 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 62394.00000000 NS USD 1670911.32000000 0.090947980105 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 40531.00000000 NS USD 955720.98000000 0.052020051354 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 44834.00000000 NS USD 2830370.42000000 0.154057531101 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 40343.00000000 NS USD 2232178.19000000 0.121497828870 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 161392.00000000 NS USD 2177178.08000000 0.118504163766 Long EC US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 10797190.00000000 NS USD 10797190.00000000 0.587692841360 Long STIV RF US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 33793.00000000 NS USD 1506829.87000000 0.082016999584 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 134007.00000000 NS USD 3413158.29000000 0.185778771463 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 40009.00000000 NS USD 3666824.85000000 0.199585884370 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 58220.00000000 NS USD 3535118.40000000 0.192417080466 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 135746.00000000 NS USD 2671481.28000000 0.145409168874 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 375729.00000000 NS USD 2588772.81000000 0.140907333143 Long EC US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 5414.00000000 NS USD 2132303.90000000 0.116061654711 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 47065.00000000 NS USD 1004367.10000000 0.054667867729 Long EC CORP MH N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 2116.00000000 NS USD 160160.04000000 0.008717537524 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 53419.00000000 NS USD 2380350.64000000 0.129562879883 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 8453.00000000 NS USD 693061.47000000 0.037723450688 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 14000.00000000 NS USD 757260.00000000 0.041217787317 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 58999.00000000 NS USD 188796.80000000 0.010276241117 Long EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 103086.00000000 NS USD 689645.34000000 0.037537510166 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 19546.00000000 NS USD 529696.60000000 0.028831473736 Long EC US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 62642.00000000 NS USD 623914.32000000 0.033959759852 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 67188.00000000 NS USD 1136820.96000000 0.061877353283 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 56326.00000000 NS USD 1543895.66000000 0.084034496678 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 7937.00000000 NS USD 3308855.93000000 0.180101576720 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 69639.00000000 NS USD 2786256.39000000 0.151656397136 Long EC US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 37933.00000000 NS USD 813283.52000000 0.044267156797 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 64240.00000000 NS USD 2212425.60000000 0.120422692122 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 52705.00000000 NS USD 4314958.35000000 0.234863898205 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 93942.00000000 NS USD 1571649.66000000 0.085545151498 Long EC US N 1 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 59797.00000000 NS USD 1454263.04000000 0.079155778314 Long EC CORP MH N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 12153.00000000 NS USD 386100.81000000 0.021015531085 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 120063.00000000 NS USD 3124039.26000000 0.170041974738 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 17818.00000000 NS USD 3083761.26000000 0.167849636522 Long EC CORP KY N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 5961.00000000 NS USD 268841.10000000 0.014633065634 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 128847.00000000 NS USD 3627043.05000000 0.197420554402 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 16761.00000000 NS USD 2135183.79000000 0.116218407601 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 33906.00000000 NS USD 1211122.32000000 0.065921588624 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 80861.00000000 NS USD 1229087.20000000 0.066899420020 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 118209.00000000 NS USD 2006006.73000000 0.109187278814 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 292935.00000000 NS USD 4364731.50000000 0.237573059009 Long EC US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 12969.00000000 NS USD 271441.17000000 0.014774587875 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 50871.00000000 NS USD 2942378.64000000 0.160154157081 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 142241.00000000 NS USD 1600211.25000000 0.087099763576 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 35217.00000000 NS USD 3037114.08000000 0.165310622783 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 21770.00000000 NS USD 295636.60000000 0.016091549140 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 44555.00000000 NS USD 1157984.45000000 0.063029285552 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 10802.00000000 NS USD 1911737.96000000 0.104056214037 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 207459.00000000 NS USD 3062094.84000000 0.166670329690 Long EC US N 1 N N N Vroom Inc N/A 92918V208 26877.00000000 NS USD 300216.09000000 0.016340811540 Long EC CORP US N 1 N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 6645.00000000 NS USD 153300.15000000 0.008344152574 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 53201.00000000 NS USD 1087960.45000000 0.059217867625 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 5365.00000000 NS USD 3762850.05000000 0.204812551922 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 111182.00000000 NS USD 1178529.20000000 0.064147539700 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 3826.00000000 NS USD 593795.20000000 0.032320371158 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 486052.00000000 NS USD 1176245.84000000 0.064023256036 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 8884.00000000 NS USD 197135.96000000 0.010730142978 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 78984.00000000 NS USD 1445407.20000000 0.078673753475 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 27322.00000000 NS USD 1727023.62000000 0.094002181894 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 28809.00000000 NS USD 887317.20000000 0.048296822270 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 190709.00000000 NS USD 3024644.74000000 0.164631914540 Long EC US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 48759.00000000 NS USD 3145930.68000000 0.171233528357 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 31812.00000000 NS USD 3319264.08000000 0.180668094050 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 30476.00000000 NS USD 3380093.16000000 0.183979030957 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 39043.00000000 NS USD 1758496.72000000 0.095715267944 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 331011.00000000 NS USD 1165158.72000000 0.063419782257 Long EC US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 41968.00000000 NS USD 3341911.84000000 0.181900815381 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 64565.00000000 NS USD 582376.30000000 0.031698838539 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 30111.00000000 NS USD 1055089.44000000 0.057428693102 Long EC US N 1 N N N National Bank Holdings Corp N/A 633707104 4506.00000000 NS USD 147481.38000000 0.008027435958 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 24243.00000000 NS USD 493345.05000000 0.026852852844 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 27995.00000000 NS USD 1085646.10000000 0.059091897171 Long EC CORP KY N 1 N N N WaFd Inc N/A 938824109 89006.00000000 NS USD 2411172.54000000 0.131240521009 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 38838.00000000 NS USD 774429.72000000 0.042152338023 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 28522.00000000 NS USD 2965717.56000000 0.161424498365 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 79838.00000000 NS USD 2059022.02000000 0.112072909836 Long EC CORP US N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 14650.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 73512.00000000 NS USD 3336709.68000000 0.181617660949 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 19699.00000000 NS USD 241903.72000000 0.013166859575 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 28697.00000000 NS USD 3038438.36000000 0.165382703563 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 1237265.00000000 NS USD 2128095.80000000 0.115832607130 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 000000000 23973.00000000 NS USD 167811.00000000 0.009133980545 Long EC CORP LU N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 269068.00000000 NS USD 2327438.20000000 0.126682847004 Long EC CORP KY N 1 N N N Hillman Solutions Corp N/A 431636109 127422.00000000 NS USD 1218154.32000000 0.066304341549 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 12828.00000000 NS USD 2710043.28000000 0.147508104926 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 4455.00000000 NS USD 132268.95000000 0.007199420872 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 1972.00000000 NS USD 115500.04000000 0.006286686321 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 5480.00000000 NS USD 857620.00000000 0.046680398752 Long EC CORP CA N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 30776.00000000 NS USD 938052.48000000 0.051058351970 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 506358.00000000 NS USD 957016.62000000 0.052090573254 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 47642.00000000 NS USD 2549323.42000000 0.138760096307 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 5870.00000000 NS USD 199697.40000000 0.010869562582 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 46213.00000000 NS USD 1589727.20000000 0.086529114997 Long EC CORP US N 1 N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 28818.00000000 NS USD 1415540.16000000 0.077048085537 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 107310.00000000 NS USD 3627078.00000000 0.197422456736 Long EC US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 52687.00000000 NS USD 512117.64000000 0.027874648029 Long EC CORP IL N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 56861.00000000 NS USD 1699575.29000000 0.092508164743 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 15754.00000000 NS USD 802508.76000000 0.043680684824 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 45394.00000000 NS USD 3504416.80000000 0.190745987289 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 31861.00000000 NS USD 960609.15000000 0.052286115257 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 162334.00000000 NS USD 1644443.42000000 0.089507327921 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 513588.00000000 NS USD 2383048.32000000 0.129709715053 Long EC US N 1 N N N OMNIAB INC N/A 68218J202 2660.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 67150.00000000 NS USD 126242.00000000 0.006871372984 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 53172.00000000 NS USD 1333022.04000000 0.072556610588 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 239947.00000000 NS USD 1302912.21000000 0.070917727551 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 51814.00000000 NS USD 1452346.42000000 0.079051456370 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 525045.00000000 NS USD 2236691.70000000 0.121743499967 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 6902.00000000 NS USD 1341610.76000000 0.073024096041 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 26064.00000000 NS USD 2401015.68000000 0.130687681436 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 46888.00000000 NS USD 2563366.96000000 0.139524488516 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 30628.00000000 NS USD 1415932.44000000 0.077069437403 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 9560.00000000 NS USD 1312492.40000000 0.071439178880 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 13885.00000000 NS USD 1617324.80000000 0.088031256939 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 75863.00000000 NS USD 2586928.30000000 0.140806936158 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 33727.00000000 NS USD 3463088.36000000 0.188496473449 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 209420.00000000 NS USD 5181050.80000000 0.282005453815 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 21946.00000000 NS USD 1274843.14000000 0.069389923418 Long EC CORP US N 1 N N N Orion SA N/A 000000000 65944.00000000 NS USD 1560235.04000000 0.084923851839 Long EC CORP LU N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 45011.00000000 NS USD 2750172.10000000 0.149692323250 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 21912.00000000 NS USD 560508.96000000 0.030508595598 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 73401.00000000 NS USD 1746209.79000000 0.095046488308 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1899.00000000 NS USD 168840.09000000 0.009189994084 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 22064.00000000 NS USD 596389.92000000 0.032461602198 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 587408.00000000 NS USD 3600811.04000000 0.195992741750 Long EC US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 44805.00000000 NS USD 3312881.70000000 0.180320700049 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 73081.00000000 NS USD 8880803.12000000 0.483383585835 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 402865.00000000 NS USD 1156222.55000000 0.062933385043 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 16312.00000000 NS USD 137999.52000000 0.007511336747 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 188021.00000000 NS USD 2303257.25000000 0.125366673887 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 152925.00000000 NS USD 4893600.00000000 0.266359459125 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 20572.00000000 NS USD 1276904.04000000 0.069502098547 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 33075.00000000 NS USD 1898505.00000000 0.103335941831 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 277795.00000000 NS USD 3014075.75000000 0.164056642662 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 11718.00000000 NS USD 2079241.92000000 0.113173482344 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 20516.00000000 NS USD 1749399.32000000 0.095220094954 Long EC CORP IE N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 72557.00000000 NS USD 1559975.50000000 0.084909725034 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 64325.00000000 NS USD 824646.50000000 0.044885645682 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 117047.00000000 NS USD 3890642.28000000 0.211768304183 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 8719.00000000 NS USD 2154028.95000000 0.117244152783 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 146389.00000000 NS USD 2422737.95000000 0.131870028193 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 19108.00000000 NS USD 926738.00000000 0.050442502949 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 23231.00000000 NS USD 3695355.17000000 0.201138794417 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 10243.00000000 NS USD 925967.20000000 0.050400548177 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 6974.00000000 NS USD 3582683.28000000 0.195006044768 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 19580.00000000 NS USD 1027166.80000000 0.055908859179 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 36065.00000000 NS USD 3418240.70000000 0.186055407882 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3830.00000000 NS USD 2563533.90000000 0.139533575088 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 70755.00000000 NS USD 648823.35000000 0.035315562484 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 10917.00000000 NS USD 1088424.90000000 0.059243147716 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 15398.00000000 NS USD 657648.58000000 0.035795921216 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 700389.00000000 NS USD 1316731.32000000 0.071669903998 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 120237.00000000 NS USD 3074460.09000000 0.167343372297 Long EC CORP KY N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 88942.00000000 NS USD 1790402.46000000 0.097451902661 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 6270.00000000 NS USD 1169543.10000000 0.063658424787 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 179920.00000000 NS USD 1502332.00000000 0.081772179775 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 53120.00000000 NS USD 3145766.40000000 0.171224586570 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 21898.00000000 NS USD 1558699.64000000 0.084840279763 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 17396.00000000 NS USD 89937.32000000 0.004895303234 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 9530.00000000 NS USD 1310756.20000000 0.071344677226 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 13143.00000000 NS USD 651892.80000000 0.035482633156 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 297542.00000000 NS USD 1407373.66000000 0.076603581589 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 112798.00000000 NS USD 2646241.08000000 0.144035340605 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 368753.00000000 NS USD 744881.06000000 0.040543999561 Long EC US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 14764.00000000 NS USD 651092.40000000 0.035439067252 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 22330.00000000 NS USD 242503.80000000 0.013199522029 Long EC CORP KY N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 24203.00000000 NS USD 605317.03000000 0.032947506275 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 423028.00000000 NS USD 2749682.00000000 0.149665647026 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 76263.00000000 NS USD 3342607.29000000 0.181938668839 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 13067.00000000 NS USD 1031116.97000000 0.056123867587 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 113683.00000000 NS USD 1458552.89000000 0.079389275561 Long EC US N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 12455.00000000 NS USD 1822664.70000000 0.099207941732 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 18240.00000000 NS USD 2451638.40000000 0.133443084476 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 47431.00000000 NS USD 845220.42000000 0.046005487557 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 24070.00000000 NS USD 2924264.30000000 0.159168190552 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 36263.00000000 NS USD 2537322.11000000 0.138106863014 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 47343.00000000 NS USD 5087478.78000000 0.276912313257 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 11380.00000000 NS USD 1406795.60000000 0.076572117687 Long EC CORP IE N 1 N N N Brookline Bancorp Inc N/A 11373M107 78791.00000000 NS USD 653965.30000000 0.035595439675 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 9148.00000000 NS USD 2467673.00000000 0.134315850412 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 112018.00000000 NS USD 704593.22000000 0.038351125752 Long EC US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 10035.00000000 NS USD 1062405.45000000 0.057826904739 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 120523.00000000 NS USD 3334871.41000000 0.181517603609 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 138406.00000000 NS USD 2441481.84000000 0.132890261232 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 35521.00000000 NS USD 1003113.04000000 0.054599609035 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 139239.00000000 NS USD 433033.29000000 0.023570073751 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 1916.00000000 NS USD 3406916.24000000 0.185439015647 Long EC CORP BM N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 14720.00000000 NS USD 751603.20000000 0.040909886756 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 327.00000000 NS USD 118782.75000000 0.006465364771 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 336038.00000000 NS USD 1932218.50000000 0.105170973224 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 6200.00000000 NS USD 129766.00000000 0.007063184889 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 32921.00000000 NS USD 1688188.88000000 0.091888400559 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 17409.00000000 NS USD 996142.98000000 0.054220227514 Long EC US N 1 N N N Berry Corp N/A 08579X101 151636.00000000 NS USD 1287389.64000000 0.070072831493 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 75392.00000000 NS USD 3055637.76000000 0.166318869756 Long EC US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 44196.00000000 NS USD 1468191.12000000 0.079913886017 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 48130.00000000 NS USD 2998499.00000000 0.163208797578 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 238704.00000000 NS USD 358056.00000000 0.019489047428 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 55338.00000000 NS USD 1851056.10000000 0.100753290339 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 8116.00000000 NS USD 173033.12000000 0.009418221402 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 93547.00000000 NS USD 4813928.62000000 0.262022932706 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 97161.00000000 NS USD 6640954.35000000 0.361468246024 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 31112.00000000 NS USD 1862986.56000000 0.101402667255 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 168335.00000000 NS USD 632939.60000000 0.034451007339 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 9896.00000000 NS USD 1170300.96000000 0.063699675232 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 37528.00000000 NS USD 3024381.52000000 0.164617587432 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 19186.00000000 NS USD 1231357.48000000 0.067022991736 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 32606.00000000 NS USD 1223703.18000000 0.066606366919 Long EC CORP PR N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 8757.00000000 NS USD 1360487.52000000 0.074051561217 Long EC US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 4445.00000000 NS USD 165131.75000000 0.008988148523 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 54662.00000000 NS USD 2682810.96000000 0.146025845235 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 39205.00000000 NS USD 2857652.45000000 0.155542496516 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 19821.00000000 NS USD 1244362.38000000 0.067730850599 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 21527.00000000 NS USD 1979407.65000000 0.107739486481 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 17187.00000000 NS USD 1001486.49000000 0.054511075649 Long EC CORP MH N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 62286.00000000 NS USD 3405798.48000000 0.185378175785 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 935.00000000 NS USD 174031.55000000 0.009472566112 Long EC USGSE US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 19440.00000000 NS USD 2232489.60000000 0.121514778968 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 100621.00000000 NS USD 3861833.98000000 0.210200263639 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 235381.00000000 NS USD 2610375.29000000 0.142083159710 Long EC CORP US N 1 N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 19206.00000000 NS USD 1107417.96000000 0.060276943119 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 16720.00000000 NS USD 2677373.60000000 0.145729888829 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 49157.00000000 NS USD 601681.68000000 0.032749633572 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 79304.00000000 NS USD 3084925.60000000 0.167913011741 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 120361.00000000 NS USD 1840319.69000000 0.100168905764 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 59091.00000000 NS USD 1457774.97000000 0.079346933246 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 15451.00000000 NS USD 1512961.92000000 0.082350768082 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 20278.00000000 NS USD 2035302.86000000 0.110781872026 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 27219.00000000 NS USD 1987803.57000000 0.108196477798 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 20202.00000000 NS USD 2255149.26000000 0.122748148018 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 199218.00000000 NS USD 2115695.16000000 0.115157638240 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 46245.00000000 NS USD 1900207.05000000 0.103428584695 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 39080.00000000 NS USD 2158388.40000000 0.117481438370 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 479315.00000000 NS USD 584764.30000000 0.031828817775 Long EC CORP US N 1 N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 82360.00000000 NS USD 3008610.80000000 0.163759184528 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 43640.00000000 NS USD 2075518.40000000 0.112970810534 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 27894.00000000 NS USD 1968479.58000000 0.107144669819 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 68523.00000000 NS USD 2948544.69000000 0.160489776205 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 39620.00000000 NS USD 697312.00000000 0.037954807741 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 85323.00000000 NS USD 3069921.54000000 0.167096338269 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 7803.00000000 NS USD 134133.57000000 0.007300912448 Long EC CORP IL N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1189.00000000 NS USD 1734394.30000000 0.094403369228 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 18051.00000000 NS USD 1608163.59000000 0.087532610760 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 101861.00000000 NS USD 672282.60000000 0.036592453350 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 38004.00000000 NS USD 2347887.12000000 0.127795885109 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 148150.00000000 NS USD 1974839.50000000 0.107490841319 Long EC CORP BM N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 186176.00000000 NS USD 592039.68000000 0.032224817914 Long EC CORP US N 1 N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 61474.00000000 NS USD 885840.34000000 0.048216436536 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 56847.00000000 NS USD 1954968.33000000 0.106409250242 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 706637.00000000 NS USD 4063162.75000000 0.221158621961 Long EC US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 23973.00000000 NS USD 1726775.19000000 0.093988659808 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 41970.00000000 NS USD 2540444.10000000 0.138276793447 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 74213.00000000 NS USD 673111.91000000 0.036637592831 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 21244.00000000 NS USD 2176872.68000000 0.118487540794 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 27434.00000000 NS USD 2230384.20000000 0.121400181697 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 5007.00000000 NS USD 145403.28000000 0.007914324631 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 22281.00000000 NS USD 4221135.45000000 0.229757102206 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 5403.00000000 NS USD 1504249.23000000 0.081876534921 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 26419.00000000 NS USD 941308.97000000 0.051235603261 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 39639.00000000 NS USD 1069460.22000000 0.058210897040 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 64299.00000000 NS USD 2326337.82000000 0.126622953138 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 17731.00000000 NS USD 1961580.53000000 0.106769153384 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 15429.00000000 NS USD 718219.95000000 0.039092830925 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 54765.00000000 NS USD 3516460.65000000 0.191401536041 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 75977.00000000 NS USD 283394.21000000 0.015425193823 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 95566.00000000 NS USD 3723251.36000000 0.202657188662 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 21655.00000000 NS USD 596162.15000000 0.032449204639 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 9409.00000000 NS USD 2217983.57000000 0.120725213351 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 57389.00000000 NS USD 2473465.90000000 0.134631158919 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 41197.00000000 NS USD 1670538.35000000 0.090927679286 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 42449.00000000 NS USD 2980344.29000000 0.162220633703 Long EC CORP KY N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 38162.00000000 NS USD 1595171.60000000 0.086825454591 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 77809.00000000 NS USD 4863062.50000000 0.264697297939 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 314969.00000000 NS USD 5237934.47000000 0.285101641402 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 27423.00000000 NS USD 1173978.63000000 0.063899851420 Long EC US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 90303.00000000 NS USD 1108017.81000000 0.060309593054 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 237476.00000000 NS USD 2550492.24000000 0.138823715373 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 126553.00000000 NS USD 2784166.00000000 0.151542616862 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 8722.00000000 NS USD 2853140.64000000 0.155296917950 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 168616.00000000 NS USD 1738430.96000000 0.094623085301 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 9558.00000000 NS USD 225855.54000000 0.012293354478 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 42479.00000000 NS USD 3122631.29000000 0.169965338698 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 30384.00000000 NS USD 745623.36000000 0.040584403073 Long EC CORP IE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 40078.00000000 NS USD 1286503.80000000 0.070024615075 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 36870.00000000 NS USD 814458.30000000 0.044331100267 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 23121.00000000 NS USD 1409918.58000000 0.076742102006 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 289711.00000000 NS USD 3812596.76000000 0.207520273593 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 14692.00000000 NS USD 3008921.60000000 0.163776101423 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 14489.00000000 NS USD 1545396.74000000 0.084116200711 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 31043.00000000 NS USD 875412.60000000 0.047648852919 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 201779.00000000 NS USD 2871315.17000000 0.156286160630 Long EC US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 58499.00000000 NS USD 2200732.38000000 0.119786228220 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 82531.00000000 NS USD 3335077.71000000 0.181528832552 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 21097.00000000 NS USD 760968.79000000 0.041419657372 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 38574.00000000 NS USD 2186760.06000000 0.119025712526 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 347711.00000000 NS USD 2437454.11000000 0.132671031221 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 130057.00000000 NS USD 2983507.58000000 0.162392812102 Long EC US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 32014.00000000 NS USD 1709547.60000000 0.093050959229 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 365584.00000000 NS USD 2683386.56000000 0.146057175238 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 11361.00000000 NS USD 779364.60000000 0.042420944359 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 220397.00000000 NS USD 138850.11000000 0.007557634502 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 56519.00000000 NS USD 3407530.51000000 0.185472450465 Long EC US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 39081.00000000 NS USD 635066.25000000 0.034566761251 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 24052.00000000 NS USD 1208372.48000000 0.065771914377 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 6609.00000000 NS USD 1868033.85000000 0.101677392086 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 23141.00000000 NS USD 1477090.03000000 0.080398255164 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 270174.00000000 NS USD 572768.88000000 0.031175905076 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 40109.00000000 NS USD 878387.10000000 0.047810755447 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 60853.00000000 NS USD 2590512.21000000 0.141002008973 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 73194.00000000 NS USD 2748434.70000000 0.149597756280 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 91128.00000000 NS USD 1217470.08000000 0.066267098252 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 43681.00000000 NS USD 2807814.68000000 0.152829818434 Long EC CORP KY N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 41107.00000000 NS USD 3669210.82000000 0.199715753113 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 72432.00000000 NS USD 2902350.24000000 0.157975404634 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 98397.00000000 NS USD 423107.10000000 0.023029789584 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 7093.00000000 NS USD 175338.96000000 0.009543728655 Long EC US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 2345.00000000 NS USD 141051.75000000 0.007677470132 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 20640.00000000 NS USD 3618192.00000000 0.196938790283 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 321061.00000000 NS USD 1547514.02000000 0.084231444612 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 38133.00000000 NS USD 1841442.57000000 0.100230024308 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 123370.00000000 NS USD 3417349.00000000 0.186006872503 Long EC CORP GB N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 29515.00000000 NS USD 2717741.20000000 0.147927103988 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 150203.00000000 NS USD 1686779.69000000 0.091811698114 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 287127.00000000 NS USD 3830274.18000000 0.208482458494 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 45249.00000000 NS USD 826699.23000000 0.044997376116 Long EC CORP KY N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 46474.00000000 NS USD 1326832.70000000 0.072219723786 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 38541.00000000 NS USD 1419465.03000000 0.077261716862 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 19363.00000000 NS USD 673251.51000000 0.036645191282 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 310660.00000000 NS USD 5107250.40000000 0.277988485810 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 754160.00000000 NS USD 3107139.20000000 0.169122101671 Long EC US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 190169.00000000 NS USD 907106.13000000 0.049373937010 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 13365.00000000 NS USD 1041400.80000000 0.056683618158 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 74460.00000000 NS USD 3123597.00000000 0.170017902453 Long EC CORP US N 1 N N N AAON Inc 549300ZHF0E5VM7PUD37 000360206 13772.00000000 NS USD 1295807.48000000 0.070531015919 Long EC CORP US N 1 N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 90901.00000000 NS USD 1583495.42000000 0.086189918178 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 33668.00000000 NS USD 3912894.96000000 0.212979521244 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3785.00000000 NS USD 4289654.05000000 0.233486580961 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 157130.00000000 NS USD 1151762.90000000 0.062690645554 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 22616.00000000 NS USD 196759.20000000 0.010709635869 Long EC US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 43040.00000000 NS USD 8777147.20000000 0.477741576929 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 36912.00000000 NS USD 860787.84000000 0.046852824808 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 51995.00000000 NS USD 1767830.00000000 0.096223279922 Long EC CORP BM N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 28702.00000000 NS USD 1915858.50000000 0.104280495713 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 11609.00000000 NS USD 771998.50000000 0.042020006315 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 23511.00000000 NS USD 2593968.63000000 0.141190142487 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 25796.00000000 NS USD 2134876.96000000 0.116201706793 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 29696.00000000 NS USD 2464471.04000000 0.134141567199 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 19370.00000000 NS USD 4141887.10000000 0.225443601380 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 23455.00000000 NS USD 1491034.35000000 0.081157246813 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 47229.00000000 NS USD 1286990.25000000 0.070051092629 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 8742.00000000 NS USD 1621553.58000000 0.088261430135 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 46208.00000000 NS USD 2363077.12000000 0.128622679327 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 15663.00000000 NS USD 943852.38000000 0.051374041489 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 5664.00000000 NS USD 124041.60000000 0.006751604848 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 156872.00000000 NS USD 3628449.36000000 0.197497100088 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 23620.00000000 NS USD 696317.60000000 0.037900682384 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 42674.00000000 NS USD 1221756.62000000 0.066500415335 Long EC CORP US N 1 N N N Otter Tail Corp 549300HHVBQRQUVKKD91 689648103 22484.00000000 NS USD 1919234.24000000 0.104464237800 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 20464.00000000 NS USD 4486732.00000000 0.244213566446 Long EC CORP BM N 1 N N N CVB Financial Corp N/A 126600105 99364.00000000 NS USD 1623607.76000000 0.088373239493 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 73926.00000000 NS USD 1085233.68000000 0.059069449082 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 14495.00000000 NS USD 799689.15000000 0.043527212984 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 141041.00000000 NS USD 1428745.33000000 0.077766845129 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 4205.00000000 NS USD 999192.10000000 0.054386191621 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 3478.00000000 NS USD 604719.86000000 0.032915002213 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 34572.00000000 NS USD 577698.12000000 0.031444204426 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 17076.00000000 NS USD 4770351.36000000 0.259651015221 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 41527.00000000 NS USD 2225847.20000000 0.121153232035 Long EC CORP US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO